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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 746 565.00 | 533 874.00 | 212 690.00 | 746 565.00 |
AH Goodwill | 3 201 429.00 | | 3 201 429.00 | 3 201 429.00 |
AJ Other Intangible Assets | 40 000.00 | 31 159.00 | 8 840.00 | 40 000.00 |
AP Buildings | 22 142 215.00 | 6 525 101.00 | 15 617 113.00 | 22 142 215.00 |
AR Technical installations, industrial equipment and tools | 6 317 891.00 | 4 906 687.00 | 1 411 204.00 | 6 317 891.00 |
AT Other tangible assets | 1 732 889.00 | 1 383 800.00 | 349 088.00 | 1 732 889.00 |
AV Fixed assets in progress | 12 574.00 | | 12 574.00 | 12 574.00 |
BF Loans | 4 852.00 | | 4 852.00 | 4 852.00 |
BH Other financial assets | 68 501.00 | | 68 501.00 | 68 501.00 |
BJ TOTAL (I) | 34 345 483.00 | 13 380 624.00 | 20 964 858.00 | 34 345 483.00 |
BL Raw materials, supplies | 971 296.00 | | 971 296.00 | 971 296.00 |
BP Services in progress | 94 309.00 | | 94 309.00 | 94 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 916 300.00 | 5 155.00 | 2 911 145.00 | 2 916 300.00 |
BZ Other receivables | 2 309 554.00 | | 2 309 554.00 | 2 309 554.00 |
CF Cash and cash equivalents | 51 988.00 | | 51 988.00 | 51 988.00 |
CH Prepaid expenses | 209 346.00 | | 209 346.00 | 209 346.00 |
CJ TOTAL (II) | 6 552 795.00 | 5 155.00 | 6 547 640.00 | 6 552 795.00 |
CO Grand total (0 to V) | 40 898 278.00 | 13 385 779.00 | 27 512 499.00 | 40 898 278.00 |
CU Other investments | 78 564.00 | | 78 564.00 | 78 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 054 488.00 | 5 054 488.00 | | 5 054 488.00 |
DB Share, merger, contribution premiums, etc. | 1 040 400.00 | 1 040 400.00 | | 1 040 400.00 |
DD Legal reserve (1) | 276 945.00 | 276 945.00 | | 276 945.00 |
DG Other reserves | 421 268.00 | 421 268.00 | | 421 268.00 |
DH Retained earnings | -2 297 586.00 | -2 342 995.00 | | -2 297 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 193.00 | 45 409.00 | | -292 193.00 |
DK Regulated provisions | 695 780.00 | 775 862.00 | | 695 780.00 |
DL TOTAL (I) | 4 899 102.00 | 5 271 378.00 | | 4 899 102.00 |
DP Provisions for Risks | 1 041 055.00 | 777 817.00 | | 1 041 055.00 |
DR TOTAL (IV) | 1 041 055.00 | 777 817.00 | | 1 041 055.00 |
DU Loans and Debts from Credit Institutions (3) | 9 879 116.00 | 11 387 779.00 | | 9 879 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165 386.00 | 4 165 386.00 | | 4 165 386.00 |
DW Advances and down payments received on current orders | | 54 761.00 | | |
DX Trade payables and related accounts | 3 385 794.00 | 3 895 264.00 | | 3 385 794.00 |
DY Tax and social security liabilities | 2 828 000.00 | 2 606 192.00 | | 2 828 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 603.00 | | |
EA Other liabilities | 1 314 042.00 | 987 013.00 | | 1 314 042.00 |
EB Prepaid income (2) | | 26 809.00 | | |
EC TOTAL (IV) | 21 572 340.00 | 23 126 810.00 | | 21 572 340.00 |
EE Grand total (I to V) | 27 512 499.00 | 29 176 006.00 | | 27 512 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 262 027.00 | | 4 262 027.00 | 4 262 027.00 |
FG Production sold - services | 31 196 806.00 | | 31 196 806.00 | 31 196 806.00 |
FJ Net sales | 35 458 834.00 | | 35 458 834.00 | 35 458 834.00 |
FM Inventory production | | | -78 468.00 | |
FO Operating subsidies | | | 49 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 430.00 | |
FQ Other income | | | 46 847.00 | |
FR Total operating income (I) | | | 35 669 344.00 | |
FS Purchases of goods (including customs duties) | | | 13 643.00 | |
FU Purchases of raw materials and other supplies | | | 9 502 068.00 | |
FV Inventory change (raw materials and supplies) | | | -59 026.00 | |
FW Other purchases and external expenses | | | 8 385 708.00 | |
FX Taxes, duties, and similar payments | | | 1 457 085.00 | |
FY Salaries and Wages | | | 10 806 995.00 | |
FZ Social Security Contributions | | | 3 883 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 238.00 | |
GE Other Expenses | | | 29 073.00 | |
GF Total Operating Expenses (II) | | | 35 837 189.00 | |
GG - OPERATING RESULT (I - II) | | | -167 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 10 775.00 | |
GP Total financial income (V) | | | 270 775.00 | |
GR Interest and similar expenses | | | 505 097.00 | |
GU Total financial expenses (VI) | | | 505 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 068.00 | 133 388.00 | | 35 068.00 |
HB Exceptional income from capital transactions | 38 589.00 | 200.00 | | 38 589.00 |
HC Reversals of provisions and transfers of expenses | 144 234.00 | 137 762.00 | | 144 234.00 |
HD Total exceptional income (VII) | 217 892.00 | 271 350.00 | | 217 892.00 |
HE Exceptional expenses on management operations | 28 983.00 | 222 167.00 | | 28 983.00 |
HF Exceptional expenses on capital transactions | 14 817.00 | 5 469.00 | | 14 817.00 |
HG Exceptional depreciation and provisions | 64 152.00 | 127 464.00 | | 64 152.00 |
HH Total exceptional expenses (VIII) | 107 953.00 | 355 101.00 | | 107 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 938.00 | -83 750.00 | | 109 938.00 |
HK Income tax | -34.00 | -52 316.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 158 012.00 | 36 265 948.00 | | 36 158 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 450 206.00 | 36 220 539.00 | | 36 450 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 193.00 | 45 409.00 | | -292 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 244 643.00 | | 433 348.00 | 34 244 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 275.00 | 151 917.00 | |
I4 DECREASES Grand Total | | 332 508.00 | 34 345 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 987 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 233.00 | 30 205 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955 612.00 | | 32 382.00 | 3 955 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 147 999.00 | | 364 804.00 | 30 147 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 031.00 | | 36 161.00 | 141 031.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 123 252.00 | 1 549 787.00 | 292 415.00 | 12 123 252.00 |
PE DEPRECIATION Total including other intangible assets | 500 441.00 | 64 593.00 | | 500 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 622 811.00 | 1 485 193.00 | 292 415.00 | 11 622 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 775 862.00 | 64 152.00 | 144 234.00 | 775 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 817.00 | 263 238.00 | | 777 817.00 |
6T Receivables | 11 106.00 | 5 155.00 | 11 106.00 | 11 106.00 |
7B Total provisions for depreciation | 11 106.00 | 5 155.00 | 11 106.00 | 11 106.00 |
7C Grand total | 1 564 786.00 | 332 546.00 | 155 341.00 | 1 564 786.00 |
UE of which provisions and reversals: - Operating | | 268 393.00 | 11 106.00 | |
UJ - Exceptional | | 64 152.00 | 144 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
8B Suppliers and Related Accounts | 3 385 794.00 | 3 385 794.00 | | 3 385 794.00 |
8C Staff and Related Accounts | 1 018 701.00 | 1 018 701.00 | | 1 018 701.00 |
8D Social Security and Other Social Organizations | 1 146 606.00 | 1 146 606.00 | | 1 146 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 042.00 | 1 314 042.00 | | 1 314 042.00 |
UP Loans | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 68 501.00 | 68 501.00 | | 68 501.00 |
UX Other trade receivables | 2 909 492.00 | | | 2 909 492.00 |
UY Staff and related accounts | 1 816.00 | | | 1 816.00 |
VA Doubtful or disputed receivables | 6 807.00 | | | 6 807.00 |
VB VAT | 56 480.00 | | | 56 480.00 |
VC Group and associates | 444 308.00 | | | 444 308.00 |
VG Loans with a maturity of up to one year at origin | 266 013.00 | 266 013.00 | | 266 013.00 |
VH Loans with a maturity of more than one year at origin | 9 613 103.00 | 942 603.00 | 3 315 442.00 | 9 613 103.00 |
VI Group and Associates | 4 157 000.00 | 4 157 000.00 | | 4 157 000.00 |
VK Loans repaid during the year | 900 555.00 | | | 900 555.00 |
VP Miscellaneous | 20 192.00 | | | 20 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 979.00 | 490 979.00 | | 490 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 757.00 | | | 1 786 757.00 |
VS Prepaid expenses | 209 346.00 | | | 209 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 554.00 | 5 508 554.00 | | 5 508 554.00 |
VW VAT | 171 713.00 | 171 713.00 | | 171 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 572 340.00 | 12 901 841.00 | 3 315 442.00 | 21 572 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 403.00 | | | 403.00 |
