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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 | 395 065.00 | 333 281.00 | 61 784.00 | 395 065.00 |
AH Goodwill | 1 846 102.00 | | 1 846 102.00 | 1 846 102.00 |
AP Buildings | 10 115 161.00 | 4 644 164.00 | 5 470 997.00 | 10 115 161.00 |
AR Technical installations, industrial equipment and tools | 2 340 061.00 | 1 886 311.00 | 453 750.00 | 2 340 061.00 |
AT Other tangible assets | 1 377 029.00 | 729 980.00 | 647 049.00 | 1 377 029.00 |
AV Fixed assets in progress | 57 987.00 | | 57 987.00 | 57 987.00 |
AX Advances and down payments | 670.00 | | 670.00 | 670.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BF Loans | 117 813.00 | | 117 813.00 | 117 813.00 |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 16 937 849.00 | 8 265 536.00 | 8 672 314.00 | 16 937 849.00 |
BL Raw materials, supplies | 506 095.00 | | 506 095.00 | 506 095.00 |
BV Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 3 033 982.00 | 586 245.00 | 2 447 737.00 | 3 033 982.00 |
BZ Other receivables | 1 254 662.00 | 175 303.00 | 1 079 359.00 | 1 254 662.00 |
CD Marketable securities | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 118 518.00 | | 118 518.00 | 118 518.00 |
CH Prepaid expenses | 370 719.00 | | 370 719.00 | 370 719.00 |
CJ TOTAL (II) | 5 288 851.00 | 761 548.00 | 4 527 303.00 | 5 288 851.00 |
CO Grand total (0 to V) | 22 226 701.00 | 9 027 084.00 | 13 199 617.00 | 22 226 701.00 |
CP Shares due in less than one year | 54 185.00 | | | 54 185.00 |
CU Other investments | 671 800.00 | 671 800.00 | | 671 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 57 308.00 | 57 308.00 | | 57 308.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -5 753 039.00 | -4 761 667.00 | | -5 753 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 119.00 | -991 372.00 | | -1 588 119.00 |
DJ Investment subsidies | 5 192 535.00 | 5 675 236.00 | | 5 192 535.00 |
DL TOTAL (I) | -2 020 808.00 | 50 011.00 | | -2 020 808.00 |
DP Provisions for Risks | 372 663.00 | 475 517.00 | | 372 663.00 |
DR TOTAL (IV) | 372 663.00 | 475 517.00 | | 372 663.00 |
DT Other Bond Issues | 874 801.00 | 917 301.00 | | 874 801.00 |
DU Loans and Debts from Credit Institutions (3) | 662 762.00 | 568 236.00 | | 662 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759 516.00 | 4 573 529.00 | | 5 759 516.00 |
DX Trade payables and related accounts | 4 030 360.00 | 3 520 756.00 | | 4 030 360.00 |
DY Tax and social security liabilities | 2 183 579.00 | 1 988 395.00 | | 2 183 579.00 |
EA Other liabilities | 1 322 445.00 | 368 496.00 | | 1 322 445.00 |
EB Prepaid income (2) | 14 301.00 | 26 487.00 | | 14 301.00 |
EC TOTAL (IV) | 14 847 763.00 | 11 963 200.00 | | 14 847 763.00 |
EE Grand total (I to V) | 13 199 617.00 | 12 488 728.00 | | 13 199 617.00 |
EG Accrued income and payables due within one year | 13 700 881.00 | 11 963 200.00 | | 13 700 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 771.00 | 165 125.00 | | 247 771.00 |
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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 | 72 931.00 | | 72 931.00 | 72 931.00 |
FG Production sold - services | 19 921 337.00 | | 19 921 337.00 | 19 921 337.00 |
FJ Net sales | 19 994 269.00 | | 19 994 269.00 | 19 994 269.00 |
FN Capitalized production | | | 194 770.00 | |
FO Operating subsidies | | | 253 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 625.00 | |
FQ Other income | | | 1 866 391.00 | |
FR Total operating income (I) | | | 22 889 383.00 | |
FS Purchases of goods (including customs duties) | | | 894 372.00 | |
FT Inventory change (goods) | | | -27 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 561 289.00 | |
FV Inventory change (raw materials and supplies) | | | -111 639.00 | |
FW Other purchases and external expenses | | | 10 075 473.00 | |
FX Taxes, duties, and similar payments | | | 1 199 049.00 | |
FY Salaries and Wages | | | 6 604 877.00 | |
FZ Social Security Contributions | | | 2 324 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 955.00 | |
GE Other Expenses | | | 80 314.00 | |
GF Total Operating Expenses (II) | | | 24 809 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 556.00 | |
GP Total financial income (V) | | | 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 483.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 163 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 160.00 | 144 159.00 | | 231 160.00 |
A4 Equity method investments | 2 148.00 | 851.00 | | 2 148.00 |
HA Exceptional income from management transactions | 186 572.00 | 15 642.00 | | 186 572.00 |
HB Exceptional income from capital transactions | 482 701.00 | 511 697.00 | | 482 701.00 |
HD Total exceptional income (VII) | 669 273.00 | 530 338.00 | | 669 273.00 |
HE Exceptional expenses on management operations | 176 679.00 | 35 668.00 | | 176 679.00 |
HF Exceptional expenses on capital transactions | | 28 375.00 | | |
HH Total exceptional expenses (VIII) | 176 679.00 | 64 043.00 | | 176 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 594.00 | 466 295.00 | | 492 594.00 |
HK Income tax | -1 972.00 | -3 325.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 559 392.00 | 22 742 957.00 | | 23 559 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 147 511.00 | 23 734 330.00 | | 25 147 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 119.00 | -991 372.00 | | -1 588 119.00 |
HP References: Equipment leasing | 657.00 | 5 372.00 | | 657.00 |
HQ References: Real Estate Leasing | 2 275 495.00 | 2 230 577.00 | | 2 275 495.00 |
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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 | 16 654 611.00 | | 508 133.00 | 16 654 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 829.00 | 805 774.00 | |
I4 DECREASES Grand Total | 186 066.00 | 38 828.00 | 16 937 849.00 | 186 066.00 |
IO DECREASES Total including other intangible assets | | | 2 241 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 066.00 | -1.00 | 13 890 908.00 | 186 066.00 |
KD ACQUISITIONS Total including other intangible assets | 2 163 888.00 | | 77 279.00 | 2 163 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646 120.00 | | 430 853.00 | 13 646 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 603.00 | | | 844 603.00 |
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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 | 6 721 461.00 | 872 274.00 | | 6 721 461.00 |
PE DEPRECIATION Total including other intangible assets | 296 605.00 | 36 676.00 | | 296 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424 857.00 | 835 598.00 | | 6 424 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 517.00 | 144 955.00 | 247 809.00 | 475 517.00 |
6T Receivables | 491 119.00 | 191 441.00 | 96 316.00 | 491 119.00 |
6X Other provisions for depreciation | 181 201.00 | | 5 898.00 | 181 201.00 |
7B Total provisions for depreciation | 1 344 120.00 | 191 441.00 | 102 213.00 | 1 344 120.00 |
7C Grand total | 1 819 637.00 | 336 396.00 | 350 022.00 | 1 819 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 336 395.00 | 349 465.00 | |
UG - Financial | | | 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 874 801.00 | 24 801.00 | 850 000.00 | 874 801.00 |
8A Miscellaneous Loans and Financial Debts | 22 707.00 | | | 22 707.00 |
8B Suppliers and Related Accounts | 4 030 360.00 | 4 030 360.00 | | 4 030 360.00 |
8C Staff and Related Accounts | 963 266.00 | 963 266.00 | | 963 266.00 |
8D Social Security and Other Social Organizations | 935 941.00 | 935 941.00 | | 935 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 445.00 | 1 322 445.00 | | 1 322 445.00 |
8L Deferred income | 14 301.00 | 14 301.00 | | 14 301.00 |
UP Loans | 117 813.00 | | | 117 813.00 |
UT Other financial assets | 15 355.00 | | | 15 355.00 |
UX Other trade receivables | 3 033 982.00 | | | 3 033 982.00 |
UY Staff and related accounts | 1 637.00 | | | 1 637.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VC Group and associates | 222 419.00 | | | 222 419.00 |
VG Loans with a maturity of up to one year at origin | 248 395.00 | 248 395.00 | | 248 395.00 |
VH Loans with a maturity of more than one year at origin | 414 367.00 | 140 192.00 | 253 210.00 | 414 367.00 |
VI Group and Associates | 5 736 809.00 | 5 736 809.00 | | 5 736 809.00 |
VJ Loans taken out during the year | 164 505.00 | | | 164 505.00 |
VK Loans repaid during the year | 176 385.00 | | | 176 385.00 |
VP Miscellaneous | 139 446.00 | | | 139 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 800.00 | 224 800.00 | | 224 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 898.00 | | | 882 898.00 |
VS Prepaid expenses | 370 719.00 | | | 370 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 531.00 | 4 713 548.00 | 78 983.00 | 4 792 531.00 |
VW VAT | 59 571.00 | 59 571.00 | | 59 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 847 763.00 | 13 700 881.00 | 1 103 210.00 | 14 847 763.00 |
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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 | 215.00 | | | 215.00 |
