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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 | 303 737.00 | 190 479.00 | 113 258.00 | 303 737.00 |
AH Goodwill | 13 628 900.00 | | 13 628 900.00 | 13 628 900.00 |
AR Technical installations, industrial equipment and tools | 11 967.00 | 11 967.00 | | 11 967.00 |
AT Other tangible assets | 580 707.00 | 512 212.00 | 68 494.00 | 580 707.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 355 765.00 | | 355 765.00 | 355 765.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 21 183 394.00 | 6 740 272.00 | 14 443 122.00 | 21 183 394.00 |
BL Raw materials, supplies | 304 804.00 | 49 093.00 | 255 711.00 | 304 804.00 |
BN Goods in progress | 350 008.00 | | 350 008.00 | 350 008.00 |
BR Intermediate and finished products | 20 238.00 | 803.00 | 19 435.00 | 20 238.00 |
BV Advances and down payments on orders | 15 858.00 | | 15 858.00 | 15 858.00 |
BX Customers and related accounts | 4 647 367.00 | 15 028.00 | 4 632 339.00 | 4 647 367.00 |
BZ Other receivables | 8 113 811.00 | | 8 113 811.00 | 8 113 811.00 |
CF Cash and cash equivalents | 183 923.00 | | 183 923.00 | 183 923.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 13 641 156.00 | 64 924.00 | 13 576 231.00 | 13 641 156.00 |
CO Grand total (0 to V) | 34 824 549.00 | 6 805 196.00 | 28 019 353.00 | 34 824 549.00 |
CU Other investments | 6 299 238.00 | 6 025 613.00 | 273 625.00 | 6 299 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 526 000.00 | 14 526 000.00 | | 14 526 000.00 |
DD Legal reserve (1) | 1 339 799.00 | 1 312 722.00 | | 1 339 799.00 |
DH Retained earnings | 4 763 689.00 | 4 868 336.00 | | 4 763 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 239 802.00 | 541 556.00 | | -2 239 802.00 |
DK Regulated provisions | 7 293.00 | 19 745.00 | | 7 293.00 |
DL TOTAL (I) | 18 396 979.00 | 21 268 359.00 | | 18 396 979.00 |
DP Provisions for Risks | 887 923.00 | 358 238.00 | | 887 923.00 |
DR TOTAL (IV) | 887 923.00 | 358 238.00 | | 887 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 984.00 | 5 512.00 | | 23 984.00 |
DX Trade payables and related accounts | 2 322 760.00 | 2 802 149.00 | | 2 322 760.00 |
DY Tax and social security liabilities | 931 645.00 | 977 774.00 | | 931 645.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 3 105.00 | | 28 800.00 |
EA Other liabilities | 486 202.00 | 539 415.00 | | 486 202.00 |
EB Prepaid income (2) | 4 941 060.00 | 5 092 606.00 | | 4 941 060.00 |
EC TOTAL (IV) | 8 734 451.00 | 9 420 561.00 | | 8 734 451.00 |
EE Grand total (I to V) | 28 019 353.00 | 31 047 158.00 | | 28 019 353.00 |
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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 | 5 929.00 | | 5 929.00 | 5 929.00 |
FD Production sold - goods | 16 578 092.00 | 128 716.00 | 16 706 808.00 | 16 578 092.00 |
FG Production sold - services | 2 573 318.00 | 242 316.00 | 2 815 634.00 | 2 573 318.00 |
FJ Net sales | 19 157 338.00 | 371 033.00 | 19 528 371.00 | 19 157 338.00 |
FM Inventory production | | | 123 382.00 | |
FO Operating subsidies | | | 7 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 651.00 | |
FQ Other income | | | 6 667.00 | |
FR Total operating income (I) | | | 19 733 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 258.00 | |
FV Inventory change (raw materials and supplies) | | | -27 041.00 | |
FW Other purchases and external expenses | | | 13 571 100.00 | |
FX Taxes, duties, and similar payments | | | 155 010.00 | |
FY Salaries and Wages | | | 2 544 351.00 | |
FZ Social Security Contributions | | | 975 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 508.00 | |
GE Other Expenses | | | 36 915.00 | |
GF Total Operating Expenses (II) | | | 18 711 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 601.00 | |
GP Total financial income (V) | | | 12 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 966 434.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 2 966 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 863.00 | 1 055 467.00 | | 7 863.00 |
HC Reversals of provisions and transfers of expenses | 12 452.00 | 26 709.00 | | 12 452.00 |
HD Total exceptional income (VII) | 20 320.00 | 1 082 176.00 | | 20 320.00 |
HF Exceptional expenses on capital transactions | 718.00 | 1 112 753.00 | | 718.00 |
HG Exceptional depreciation and provisions | | 11 878.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 1 124 631.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 602.00 | -42 455.00 | | 19 602.00 |
HJ Employee participation in company results | 12 391.00 | 50 483.00 | | 12 391.00 |
HK Income tax | 315 180.00 | 424 659.00 | | 315 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 766 573.00 | 21 065 243.00 | | 19 766 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 006 375.00 | 20 523 688.00 | | 22 006 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 239 802.00 | 541 556.00 | | -2 239 802.00 |
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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 | 21 108 491.00 | | 132 711.00 | 21 108 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 658 083.00 | |
I4 DECREASES Grand Total | 2 588.00 | 55 220.00 | 21 183 394.00 | 2 588.00 |
IO DECREASES Total including other intangible assets | | | 13 932 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 588.00 | 55 220.00 | 592 673.00 | 2 588.00 |
KD ACQUISITIONS Total including other intangible assets | 13 813 902.00 | | 118 735.00 | 13 813 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 505.00 | | 13 976.00 | 636 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658 083.00 | | | 6 658 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 588.00 | | | 2 588.00 |
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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 | 660 526.00 | 108 635.00 | 54 503.00 | 660 526.00 |
PE DEPRECIATION Total including other intangible assets | 162 549.00 | 27 931.00 | | 162 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 977.00 | 80 705.00 | 54 503.00 | 497 977.00 |
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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 | 19 745.00 | | 12 452.00 | 19 745.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 238.00 | 578 796.00 | 49 111.00 | 358 238.00 |
6N Inventories and work in progress | 46 932.00 | 3 667.00 | 703.00 | 46 932.00 |
6T Receivables | 11 524.00 | 3 815.00 | 311.00 | 11 524.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 3 585 923.00 | 2 505 628.00 | 1 014.00 | 3 585 923.00 |
7C Grand total | 3 963 907.00 | 3 084 425.00 | 62 578.00 | 3 963 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 991.00 | 50 125.00 | |
UG - Financial | | 2 966 434.00 | | |
UJ - Exceptional | | | 12 452.00 | |
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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 | 23 984.00 | 23 984.00 | | 23 984.00 |
8B Suppliers and Related Accounts | 2 322 760.00 | 2 322 760.00 | | 2 322 760.00 |
8C Staff and Related Accounts | 426 276.00 | 426 276.00 | | 426 276.00 |
8D Social Security and Other Social Organizations | 359 414.00 | 359 414.00 | | 359 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 202.00 | 486 202.00 | | 486 202.00 |
8L Deferred income | 4 941 060.00 | 4 941 060.00 | | 4 941 060.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 4 629 371.00 | | | 4 629 371.00 |
UY Staff and related accounts | 4 430.00 | | | 4 430.00 |
UZ Social Security, other social security organizations | 5 449.00 | | | 5 449.00 |
VA Doubtful or disputed receivables | 17 997.00 | | | 17 997.00 |
VB VAT | 215 322.00 | | | 215 322.00 |
VC Group and associates | 7 731 781.00 | | | 7 731 781.00 |
VJ Loans taken out during the year | 18 473.00 | | | 18 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 810.00 | 69 810.00 | | 69 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 828.00 | | | 156 828.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 769 403.00 | 12 751 407.00 | 17 996.00 | 12 769 403.00 |
VW VAT | 76 145.00 | 76 145.00 | | 76 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734 451.00 | 8 734 451.00 | | 8 734 451.00 |
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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 | 51.00 | | | 51.00 |
