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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 | 7 200.00 | 6 052.00 | 1 148.00 | 7 200.00 |
AH Goodwill | 395 635.00 | 39 563.00 | 356 072.00 | 395 635.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 333 009.00 | 1 080 349.00 | 252 659.00 | 1 333 009.00 |
AP Buildings | 941 182.00 | 920 853.00 | 20 329.00 | 941 182.00 |
AR Technical installations, industrial equipment and tools | 8 309 560.00 | 6 737 552.00 | 1 572 007.00 | 8 309 560.00 |
AT Other tangible assets | 2 645 721.00 | 2 553 472.00 | 92 248.00 | 2 645 721.00 |
AV Fixed assets in progress | 879 226.00 | | 879 226.00 | 879 226.00 |
BD Other fixed assets | 13 524.00 | | 13 524.00 | 13 524.00 |
BF Loans | 157 307.00 | | 157 307.00 | 157 307.00 |
BH Other financial assets | 232 977.00 | | 232 977.00 | 232 977.00 |
BJ TOTAL (I) | 14 931 945.00 | 11 337 844.00 | 3 594 101.00 | 14 931 945.00 |
BL Raw materials, supplies | 201 712.00 | | 201 712.00 | 201 712.00 |
BR Intermediate and finished products | 568 547.00 | | 568 547.00 | 568 547.00 |
BT Goods | 158 720.00 | | 158 720.00 | 158 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 440 743.00 | 704 202.00 | 4 736 540.00 | 5 440 743.00 |
BZ Other receivables | 3 605 759.00 | | 3 605 759.00 | 3 605 759.00 |
CD Marketable securities | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 415 466.00 | | 415 466.00 | 415 466.00 |
CH Prepaid expenses | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 10 422 474.00 | 704 202.00 | 9 718 271.00 | 10 422 474.00 |
CO Grand total (0 to V) | 25 354 420.00 | 12 042 047.00 | 13 312 373.00 | 25 354 420.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 404 702.00 | 404 702.00 | | 404 702.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 850 729.00 | 850 729.00 | | 850 729.00 |
DH Retained earnings | -6 337 590.00 | -3 353 208.00 | | -6 337 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222 702.00 | -2 984 382.00 | | -3 222 702.00 |
DL TOTAL (I) | -7 991 360.00 | -4 768 657.00 | | -7 991 360.00 |
DP Provisions for Risks | 391 155.00 | 198 000.00 | | 391 155.00 |
DQ Provisions for Expenses | 2 234 084.00 | 2 199 476.00 | | 2 234 084.00 |
DR TOTAL (IV) | 2 625 239.00 | 2 397 476.00 | | 2 625 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 905.00 | 2 723 184.00 | | 2 407 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078 691.00 | 2 708 630.00 | | 10 078 691.00 |
DX Trade payables and related accounts | 5 361 491.00 | 4 189 872.00 | | 5 361 491.00 |
DY Tax and social security liabilities | 555 569.00 | 1 911 185.00 | | 555 569.00 |
EA Other liabilities | 274 836.00 | 77 780.00 | | 274 836.00 |
EC TOTAL (IV) | 18 678 494.00 | 11 610 654.00 | | 18 678 494.00 |
EE Grand total (I to V) | 13 312 373.00 | 9 239 472.00 | | 13 312 373.00 |
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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 | 25 162.00 | | 25 162.00 | 25 162.00 |
FD Production sold - goods | 5 345 049.00 | | 5 345 049.00 | 5 345 049.00 |
FG Production sold - services | 4 992 875.00 | | 4 992 875.00 | 4 992 875.00 |
FJ Net sales | 10 363 087.00 | | 10 363 087.00 | 10 363 087.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570 315.00 | |
FQ Other income | | | 10 915.00 | |
FR Total operating income (I) | | | 11 953 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 061.00 | |
FU Purchases of raw materials and other supplies | | | 2 071 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128 961.00 | |
FW Other purchases and external expenses | | | 6 813 769.00 | |
FX Taxes, duties, and similar payments | | | 209 332.00 | |
FY Salaries and Wages | | | 2 237 414.00 | |
FZ Social Security Contributions | | | 1 219 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 763.00 | |
GE Other Expenses | | | 185 370.00 | |
GF Total Operating Expenses (II) | | | 15 287 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 788.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 29 021.00 | |
GR Interest and similar expenses | | | 145 150.00 | |
GU Total financial expenses (VI) | | | 145 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 449 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 770.00 | 148 214.00 | | 174 770.00 |
HB Exceptional income from capital transactions | 488 733.00 | 717 500.00 | | 488 733.00 |
HD Total exceptional income (VII) | 663 504.00 | 865 714.00 | | 663 504.00 |
HE Exceptional expenses on management operations | 334 377.00 | 185 707.00 | | 334 377.00 |
HF Exceptional expenses on capital transactions | 102 122.00 | 44 771.00 | | 102 122.00 |
HH Total exceptional expenses (VIII) | 436 500.00 | 230 479.00 | | 436 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 003.00 | 635 235.00 | | 227 003.00 |
HK Income tax | | 10 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 645 955.00 | 14 047 011.00 | | 12 645 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 868 657.00 | 17 031 393.00 | | 15 868 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222 702.00 | -2 984 382.00 | | -3 222 702.00 |
HP References: Equipment leasing | 841 136.00 | 1 129 767.00 | | 841 136.00 |
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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 | 17 081 273.00 | | 1 379 593.00 | 17 081 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 873.00 | 420 409.00 | |
I4 DECREASES Grand Total | | 3 528 920.00 | 14 931 945.00 | |
IO DECREASES Total including other intangible assets | | 155 555.00 | 402 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347 492.00 | 14 108 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 391.00 | | | 558 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 088 393.00 | | 1 367 800.00 | 16 088 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 489.00 | | 11 793.00 | 434 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 879 226.00 | | | 879 226.00 |
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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 | 13 792 001.00 | 946 767.00 | 3 400 924.00 | 13 792 001.00 |
PE DEPRECIATION Total including other intangible assets | 160 733.00 | 40 437.00 | 155 555.00 | 160 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 631 268.00 | 906 330.00 | 3 245 370.00 | 13 631 268.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 397 476.00 | 391 763.00 | 164 000.00 | 2 397 476.00 |
6N Inventories and work in progress | 1 174 721.00 | | 1 174 721.00 | 1 174 721.00 |
6T Receivables | 758 886.00 | 80 416.00 | 135 099.00 | 758 886.00 |
7B Total provisions for depreciation | 1 933 607.00 | 80 416.00 | 1 309 820.00 | 1 933 607.00 |
7C Grand total | 4 331 083.00 | 472 179.00 | 1 473 820.00 | 4 331 083.00 |
UE of which provisions and reversals: - Operating | | 472 179.00 | 1 473 820.00 | |
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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 | 45 730.00 | 45 730.00 | | 45 730.00 |
8B Suppliers and Related Accounts | 5 361 491.00 | 5 361 491.00 | | 5 361 491.00 |
8C Staff and Related Accounts | 153 893.00 | 153 893.00 | | 153 893.00 |
8D Social Security and Other Social Organizations | 286 921.00 | 286 921.00 | | 286 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 836.00 | 274 836.00 | | 274 836.00 |
UP Loans | 157 308.00 | | 157 308.00 | 157 308.00 |
UT Other financial assets | 232 977.00 | | 232 977.00 | 232 977.00 |
UX Other trade receivables | 4 594 805.00 | 4 594 805.00 | | 4 594 805.00 |
UY Staff and related accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
VA Doubtful or disputed receivables | 845 938.00 | 845 938.00 | | 845 938.00 |
VB VAT | 716 620.00 | 716 620.00 | | 716 620.00 |
VC Group and associates | 2 107 446.00 | 2 107 446.00 | | 2 107 446.00 |
VG Loans with a maturity of up to one year at origin | 868 172.00 | 868 172.00 | | 868 172.00 |
VH Loans with a maturity of more than one year at origin | 1 539 734.00 | 840 359.00 | 699 375.00 | 1 539 734.00 |
VI Group and Associates | 9 286 962.00 | 9 286 962.00 | | 9 286 962.00 |
VK Loans repaid during the year | 872 253.00 | | | 872 253.00 |
VP Miscellaneous | 15 730.00 | 15 730.00 | | 15 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 336.00 | 93 336.00 | | 93 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 27 948.00 | 27 948.00 | | 27 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718 736.00 | 8 328 451.00 | 390 285.00 | 8 718 736.00 |
VW VAT | 21 419.00 | 21 419.00 | | 21 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 932 494.00 | 17 233 119.00 | 699 375.00 | 17 932 494.00 |
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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 | 81.00 | | | 81.00 |
