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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 | 735 345.00 | 665 091.00 | 70 254.00 | 735 345.00 |
AH Goodwill | 2 957 260.00 | 2 957 260.00 | | 2 957 260.00 |
AJ Other Intangible Assets | 202 055.00 | | 202 055.00 | 202 055.00 |
AP Buildings | 4 570 593.00 | 3 022 967.00 | 1 547 625.00 | 4 570 593.00 |
AR Technical installations, industrial equipment and tools | 7 044 142.00 | 5 626 171.00 | 1 417 971.00 | 7 044 142.00 |
AT Other tangible assets | 10 105 709.00 | 7 499 321.00 | 2 606 388.00 | 10 105 709.00 |
AV Fixed assets in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
BF Loans | 215 494.00 | | 215 494.00 | 215 494.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 25 968 940.00 | 19 900 806.00 | 6 068 134.00 | 25 968 940.00 |
BL Raw materials, supplies | 613 362.00 | | 613 362.00 | 613 362.00 |
BT Goods | 236 810.00 | | 236 810.00 | 236 810.00 |
BV Advances and down payments on orders | 335 000.00 | | 335 000.00 | 335 000.00 |
BX Customers and related accounts | 2 834 377.00 | 62 948.00 | 2 771 429.00 | 2 834 377.00 |
BZ Other receivables | 2 981 214.00 | 15 237.00 | 2 965 977.00 | 2 981 214.00 |
CF Cash and cash equivalents | 435 430.00 | | 435 430.00 | 435 430.00 |
CH Prepaid expenses | 126 377.00 | | 126 377.00 | 126 377.00 |
CJ TOTAL (II) | 7 562 571.00 | 78 185.00 | 7 484 386.00 | 7 562 571.00 |
CO Grand total (0 to V) | 33 531 511.00 | 19 978 991.00 | 13 552 520.00 | 33 531 511.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
CX Development or Research and Development Expenses | 129 995.00 | 129 995.00 | | 129 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 212.00 | 2 470 212.00 | | 2 470 212.00 |
DB Share, merger, contribution premiums, etc. | 2 186 870.00 | 4 984 804.00 | | 2 186 870.00 |
DD Legal reserve (1) | | 117 739.00 | | |
DG Other reserves | | 2 824 103.00 | | |
DH Retained earnings | -4 780 809.00 | -4 780 809.00 | | -4 780 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101 656.00 | -5 739 776.00 | | -3 101 656.00 |
DJ Investment subsidies | 220 768.00 | 510 814.00 | | 220 768.00 |
DK Regulated provisions | 160 439.00 | 148 646.00 | | 160 439.00 |
DL TOTAL (I) | -2 844 176.00 | 535 734.00 | | -2 844 176.00 |
DP Provisions for Risks | 216 894.00 | 32 100.00 | | 216 894.00 |
DR TOTAL (IV) | 216 894.00 | 32 100.00 | | 216 894.00 |
DU Loans and Debts from Credit Institutions (3) | 143 647.00 | 1 063 835.00 | | 143 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 572.00 | 79 598.00 | | 79 572.00 |
DW Advances and down payments received on current orders | 851 525.00 | 407 221.00 | | 851 525.00 |
DX Trade payables and related accounts | 3 914 918.00 | 2 164 823.00 | | 3 914 918.00 |
DY Tax and social security liabilities | 2 787 191.00 | 2 741 954.00 | | 2 787 191.00 |
DZ Fixed asset liabilities and related accounts | 275 610.00 | | | 275 610.00 |
EA Other liabilities | 8 127 340.00 | 5 670 720.00 | | 8 127 340.00 |
EC TOTAL (IV) | 16 179 802.00 | 12 128 151.00 | | 16 179 802.00 |
EE Grand total (I to V) | 13 552 520.00 | 12 695 985.00 | | 13 552 520.00 |
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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 | 255 538.00 | | 255 538.00 | 255 538.00 |
FG Production sold - services | 31 859 603.00 | | 31 859 603.00 | 31 859 603.00 |
FJ Net sales | 32 115 141.00 | | 32 115 141.00 | 32 115 141.00 |
FN Capitalized production | | | 102 232.00 | |
FO Operating subsidies | | | 526 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 628.00 | |
FQ Other income | | | 10 504.00 | |
FR Total operating income (I) | | | 32 994 813.00 | |
FS Purchases of goods (including customs duties) | | | 5 873 878.00 | |
FT Inventory change (goods) | | | -31 650.00 | |
FU Purchases of raw materials and other supplies | | | 3 911 954.00 | |
FV Inventory change (raw materials and supplies) | | | 152 480.00 | |
FW Other purchases and external expenses | | | 9 455 008.00 | |
FX Taxes, duties, and similar payments | | | 1 449 974.00 | |
FY Salaries and Wages | | | 10 211 838.00 | |
FZ Social Security Contributions | | | 4 631 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 256.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 78 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 794.00 | |
GE Other Expenses | | | 124 716.00 | |
GF Total Operating Expenses (II) | | | 37 106 932.00 | |
GG - OPERATING RESULT (I - II) | | | -4 112 119.00 | |
GH Attributed profit or transferred loss (III) | | | 7 023.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 12 766.00 | |
GU Total financial expenses (VI) | | | 12 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 117 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 299.00 | 18 554.00 | | 99 299.00 |
HC Reversals of provisions and transfers of expenses | -266.00 | | | -266.00 |
HD Total exceptional income (VII) | 99 033.00 | 18 554.00 | | 99 033.00 |
HE Exceptional expenses on management operations | | 156 440.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 11 526.00 | 12 784.00 | | 11 526.00 |
HH Total exceptional expenses (VIII) | 11 526.00 | 175 224.00 | | 11 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 507.00 | -156 670.00 | | 87 507.00 |
HK Income tax | -928 680.00 | -504 165.00 | | -928 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 100 887.00 | 32 628 600.00 | | 33 100 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 202 543.00 | 38 368 376.00 | | 36 202 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101 656.00 | -5 739 776.00 | | -3 101 656.00 |
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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 | 24 541 139.00 | 54 809.00 | 1 428 152.00 | 24 541 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 995.00 | | | 129 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 222 794.00 | |
I4 DECREASES Grand Total | 54 809.00 | 350.00 | 25 968 940.00 | 54 809.00 |
IN DECREASES Start-up, development, or research expenses | | | 129 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 894 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 809.00 | | 21 721 491.00 | 54 809.00 |
KD ACQUISITIONS Total including other intangible assets | 3 640 091.00 | | 254 569.00 | 3 640 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 593 671.00 | 54 809.00 | 1 127 820.00 | 20 593 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 382.00 | | 45 762.00 | 177 382.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 809.00 | | | 54 809.00 |
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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 | 15 879 290.00 | 1 064 256.00 | | 15 879 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 995.00 | | | 129 995.00 |
PE DEPRECIATION Total including other intangible assets | 634 058.00 | 31 033.00 | | 634 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 115 237.00 | 1 033 223.00 | | 15 115 237.00 |
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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 | 148 646.00 | 11 526.00 | -266.00 | 148 646.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 100.00 | 184 794.00 | | 32 100.00 |
6A on fixed assets – intangible | 2 957 260.00 | | | 2 957 260.00 |
6T Receivables | 47 225.00 | 62 948.00 | 47 225.00 | 47 225.00 |
6X Other provisions for depreciation | 13 513.00 | 15 237.00 | 13 513.00 | 13 513.00 |
7B Total provisions for depreciation | 3 017 998.00 | 78 185.00 | 60 738.00 | 3 017 998.00 |
7C Grand total | 3 198 744.00 | 274 505.00 | 60 472.00 | 3 198 744.00 |
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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 | 79 572.00 | | | 79 572.00 |
8B Suppliers and Related Accounts | 3 914 918.00 | 3 914 918.00 | | 3 914 918.00 |
8C Staff and Related Accounts | 1 081 547.00 | 1 081 547.00 | | 1 081 547.00 |
8D Social Security and Other Social Organizations | 1 240 936.00 | 1 240 936.00 | | 1 240 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 610.00 | 275 610.00 | | 275 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 978 864.00 | 8 978 864.00 | | 8 978 864.00 |
UP Loans | 215 494.00 | | | 215 494.00 |
UT Other financial assets | 5 840.00 | | | 5 840.00 |
UX Other trade receivables | 2 834 377.00 | | | 2 834 377.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
UZ Social Security, other social security organizations | 3 318.00 | | | 3 318.00 |
VB VAT | 49 903.00 | | | 49 903.00 |
VC Group and associates | 1 656 151.00 | | | 1 656 151.00 |
VG Loans with a maturity of up to one year at origin | 131 883.00 | 131 883.00 | | 131 883.00 |
VH Loans with a maturity of more than one year at origin | 11 764.00 | 11 764.00 | | 11 764.00 |
VK Loans repaid during the year | 85 001.00 | | | 85 001.00 |
VP Miscellaneous | 853 677.00 | | | 853 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 708.00 | 464 708.00 | | 464 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 112.00 | | | 417 112.00 |
VS Prepaid expenses | 126 377.00 | | | 126 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163 302.00 | 5 941 968.00 | 221 334.00 | 6 163 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179 802.00 | 16 100 230.00 | | 16 179 802.00 |
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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 | 427.00 | | | 427.00 |
