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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 | 2 775 695.00 | 1 162 283.00 | 1 613 412.00 | 2 775 695.00 |
AJ Other Intangible Assets | 265 168.00 | 265 168.00 | | 265 168.00 |
AP Buildings | 753 219.00 | 198 304.00 | 554 915.00 | 753 219.00 |
AR Technical installations, industrial equipment and tools | 6 807 979.00 | 2 390 605.00 | 4 417 374.00 | 6 807 979.00 |
AT Other tangible assets | 3 021 484.00 | 1 716 551.00 | 1 304 933.00 | 3 021 484.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 13 917 940.00 | 6 012 676.00 | 7 905 264.00 | 13 917 940.00 |
BL Raw materials, supplies | 339 205.00 | | 339 205.00 | 339 205.00 |
BN Goods in progress | 146 209.00 | | 146 209.00 | 146 209.00 |
BV Advances and down payments on orders | 293 621.00 | | 293 621.00 | 293 621.00 |
BX Customers and related accounts | 24 060 532.00 | 987 289.00 | 23 073 243.00 | 24 060 532.00 |
BZ Other receivables | 9 187 772.00 | | 9 187 772.00 | 9 187 772.00 |
CF Cash and cash equivalents | 20 809 198.00 | | 20 809 198.00 | 20 809 198.00 |
CH Prepaid expenses | 76 449.00 | | 76 449.00 | 76 449.00 |
CJ TOTAL (II) | 54 912 986.00 | 987 289.00 | 53 925 697.00 | 54 912 986.00 |
CO Grand total (0 to V) | 68 830 927.00 | 6 999 965.00 | 61 830 961.00 | 68 830 927.00 |
CR Shares due in more than one year | 146 025.00 | | | 146 025.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
CX Development or Research and Development Expenses | 282 369.00 | 279 765.00 | 2 604.00 | 282 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 000.00 | 7 056 000.00 | | 7 056 000.00 |
DB Share, merger, contribution premiums, etc. | 350 823.00 | 350 823.00 | | 350 823.00 |
DD Legal reserve (1) | 352 800.00 | 352 800.00 | | 352 800.00 |
DH Retained earnings | -89 810.00 | 721 234.00 | | -89 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 467.00 | -811 044.00 | | -190 467.00 |
DL TOTAL (I) | 7 479 346.00 | 7 669 813.00 | | 7 479 346.00 |
DN Conditional advances | 543 565.00 | | | 543 565.00 |
DO TOTAL (II) | 543 565.00 | | | 543 565.00 |
DP Provisions for Risks | 367 968.00 | 349 968.00 | | 367 968.00 |
DQ Provisions for Expenses | 1 034 463.00 | 1 301 950.00 | | 1 034 463.00 |
DR TOTAL (IV) | 1 402 431.00 | 1 651 918.00 | | 1 402 431.00 |
DU Loans and Debts from Credit Institutions (3) | 154 346.00 | 250 149.00 | | 154 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 764.00 | 572 499.00 | | 574 764.00 |
DW Advances and down payments received on current orders | 3 404 396.00 | 49 319.00 | | 3 404 396.00 |
DX Trade payables and related accounts | 5 005 657.00 | 11 302 029.00 | | 5 005 657.00 |
DY Tax and social security liabilities | 10 906 597.00 | 10 201 564.00 | | 10 906 597.00 |
DZ Fixed asset liabilities and related accounts | 2 356.00 | 171 711.00 | | 2 356.00 |
EA Other liabilities | 31 620 192.00 | 24 688 543.00 | | 31 620 192.00 |
EB Prepaid income (2) | 737 311.00 | 839 515.00 | | 737 311.00 |
EC TOTAL (IV) | 52 405 619.00 | 48 075 329.00 | | 52 405 619.00 |
EE Grand total (I to V) | 61 830 961.00 | 57 397 060.00 | | 61 830 961.00 |
EG Accrued income and payables due within one year | 48 921 731.00 | 46 378 008.00 | | 48 921 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 239.00 | 12 045.00 | | 8 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 010 721.00 | | 12 010 721.00 | 12 010 721.00 |
FG Production sold - services | 7 821 623.00 | | 7 821 623.00 | 7 821 623.00 |
FJ Net sales | 19 832 344.00 | | 19 832 344.00 | 19 832 344.00 |
FM Inventory production | | | 146 209.00 | |
FN Capitalized production | | | 489 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544 820.00 | |
FQ Other income | | | 318 652.00 | |
FR Total operating income (I) | | | 24 331 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 929.00 | |
FU Purchases of raw materials and other supplies | | | 777 623.00 | |
FV Inventory change (raw materials and supplies) | | | 34 074.00 | |
FW Other purchases and external expenses | | | 9 134 191.00 | |
FX Taxes, duties, and similar payments | | | 420 257.00 | |
FY Salaries and Wages | | | 5 349 987.00 | |
FZ Social Security Contributions | | | 2 865 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 4 323 729.00 | |
GF Total Operating Expenses (II) | | | 25 076 753.00 | |
GG - OPERATING RESULT (I - II) | | | -745 050.00 | |
GL Other interest and similar income | | | 102 723.00 | |
GP Total financial income (V) | | | 102 723.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 172.00 | 180 058.00 | | 213 172.00 |
HB Exceptional income from capital transactions | | 32 883.00 | | |
HD Total exceptional income (VII) | 213 172.00 | 212 941.00 | | 213 172.00 |
HE Exceptional expenses on management operations | 1 684.00 | 730.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | | 6 559.00 | | |
HH Total exceptional expenses (VIII) | 1 684.00 | 7 289.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 488.00 | 205 652.00 | | 211 488.00 |
HK Income tax | -247 167.00 | -145 572.00 | | -247 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 647 597.00 | 23 537 110.00 | | 24 647 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 838 064.00 | 24 348 154.00 | | 24 838 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 467.00 | -811 044.00 | | -190 467.00 |
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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 | 13 159 895.00 | | 758 046.00 | 13 159 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 369.00 | | | 282 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 026.00 | |
I4 DECREASES Grand Total | | | 13 917 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 369.00 | |
IO DECREASES Total including other intangible assets | | | 3 040 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 582 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038 041.00 | | 2 822.00 | 3 038 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 827 458.00 | | 755 224.00 | 9 827 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 026.00 | | | 12 026.00 |
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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 | 4 909 619.00 | 1 103 057.00 | | 4 909 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277 161.00 | 2 604.00 | | 277 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 177 677.00 | 249 775.00 | | 1 177 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 781.00 | 850 679.00 | | 3 454 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 651 918.00 | 78 000.00 | 327 487.00 | 1 651 918.00 |
7C Grand total | 1 651 918.00 | 78 000.00 | 327 487.00 | 1 651 918.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 000.00 | 327 487.00 | |
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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 | 23 608.00 | 23 608.00 | | 23 608.00 |
8B Suppliers and Related Accounts | 5 005 657.00 | 5 005 657.00 | | 5 005 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 620 192.00 | 31 620 192.00 | | 31 620 192.00 |
8L Deferred income | 737 311.00 | 737 311.00 | | 737 311.00 |
UT Other financial assets | 4 326.00 | | | 4 326.00 |
UX Other trade receivables | 24 060 532.00 | | | 24 060 532.00 |
VG Loans with a maturity of up to one year at origin | 8 239.00 | 8 239.00 | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 146 107.00 | 66 615.00 | 79 492.00 | 146 107.00 |
VI Group and Associates | 551 157.00 | 551 157.00 | | 551 157.00 |
VK Loans repaid during the year | 91 674.00 | | | 91 674.00 |
VP Miscellaneous | 9 187 772.00 | | | 9 187 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 906 597.00 | 10 906 597.00 | | 10 906 597.00 |
VS Prepaid expenses | 76 449.00 | | | 76 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 329 079.00 | 33 178 728.00 | 150 351.00 | 33 329 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 001 223.00 | 48 921 731.00 | 79 492.00 | 49 001 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
