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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 | 926 483.00 | 850 649.00 | 74 814.00 | 926 483.00 |
AH Goodwill | 8 812 268.00 | 8 812 266.00 | | 8 812 268.00 |
AJ Other Intangible Assets | 207 144.00 | 207 144.00 | | 207 144.00 |
AP Buildings | 29 104 977.00 | 12 084 848.00 | 17 020 130.00 | 29 104 977.00 |
AR Technical installations, industrial equipment and tools | 3 907 517.00 | 3 458 015.00 | 449 503.00 | 3 907 517.00 |
AT Other tangible assets | 8 543 683.00 | 7 140 504.00 | 1 403 179.00 | 8 543 683.00 |
AV Fixed assets in progress | 30 882.00 | | 2 147 483 647.00 | 30 882.00 |
BF Loans | 556 686.00 | | 556 686.00 | 556 686.00 |
BH Other financial assets | 358 767.00 | | 358 767.00 | 358 767.00 |
BJ TOTAL (I) | 52 494 779.00 | 32 553 426.00 | 19 941 353.00 | 52 494 779.00 |
BL Raw materials, supplies | 581 909.00 | | 581 909.00 | 581 909.00 |
BX Customers and related accounts | 1 446 832.00 | 133 370.00 | 1 312 462.00 | 1 446 832.00 |
BZ Other receivables | 4 187 421.00 | 63 845.00 | 4 123 476.00 | 4 187 421.00 |
CF Cash and cash equivalents | 175 719.00 | | 175 719.00 | 175 719.00 |
CH Prepaid expenses | 214 260.00 | | 214 260.00 | 214 260.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
CU Other investments | 47 392.00 | | 47 392.00 | 47 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 426 350.00 | 22 426 350.00 | | 22 426 350.00 |
DD Legal reserve (1) | 77 684.00 | 77 684.00 | | 77 684.00 |
DG Other reserves | 5 916.00 | 5 915.00 | | 5 916.00 |
DH Retained earnings | -8 924 911.00 | -6 935 694.00 | | -8 924 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 749 818.00 | -1 989 217.00 | | -2 749 818.00 |
DJ Investment subsidies | 4 021 743.00 | 4 266 162.00 | | 4 021 743.00 |
DL TOTAL (I) | 14 856 963.00 | 17 851 200.00 | | 14 856 963.00 |
DP Provisions for Risks | 746 933.00 | 31 236.00 | | 746 933.00 |
DR TOTAL (IV) | 746 933.00 | 31 236.00 | | 746 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 344.00 | 14 064.00 | | 15 344.00 |
DW Advances and down payments received on current orders | 23 807.00 | 18 280.00 | | 23 807.00 |
DX Trade payables and related accounts | 2 634 608.00 | 3 644 289.00 | | 2 634 608.00 |
DY Tax and social security liabilities | 3 489 012.00 | 3 664 725.00 | | 3 489 012.00 |
DZ Fixed asset liabilities and related accounts | 151 314.00 | 184 223.00 | | 151 314.00 |
EA Other liabilities | 4 430 997.00 | 1 908 601.00 | | 4 430 997.00 |
EC TOTAL (IV) | 10 745 282.00 | 9 434 181.00 | | 10 745 282.00 |
EE Grand total (I to V) | 26 349 178.00 | 27 316 617.00 | | 26 349 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 944 605.00 | | 26 944 606.00 | 26 944 605.00 |
FJ Net sales | 26 944 605.00 | | 26 944 605.00 | 26 944 605.00 |
FO Operating subsidies | | | 872 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 121.00 | |
FQ Other income | | | 107 659.00 | |
FR Total operating income (I) | | | 28 523 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 956 016.00 | |
FV Inventory change (raw materials and supplies) | | | -13 829.00 | |
FW Other purchases and external expenses | | | 9 104 604.00 | |
FX Taxes, duties, and similar payments | | | 1 601 391.00 | |
FY Salaries and Wages | | | 10 256 258.00 | |
FZ Social Security Contributions | | | 4 501 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 620.00 | |
GE Other Expenses | | | 92 854.00 | |
GF Total Operating Expenses (II) | | | 31 557 882.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 820.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 245 783.00 | |
GR Interest and similar expenses | | | 22 126.00 | |
GU Total financial expenses (VI) | | | 22 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 130.00 | | | 5 130.00 |
HB Exceptional income from capital transactions | 244 919.00 | 245 833.00 | | 244 919.00 |
HC Reversals of provisions and transfers of expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
HD Total exceptional income (VII) | 254 249.00 | 250 033.00 | | 254 249.00 |
HE Exceptional expenses on management operations | 16 490.00 | | | 16 490.00 |
HG Exceptional depreciation and provisions | 727 151.00 | | | 727 151.00 |
HH Total exceptional expenses (VIII) | 743 640.00 | | | 743 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 391.00 | 250 033.00 | | -489 391.00 |
HK Income tax | -550 042.00 | -576 633.00 | | -550 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 023 789.00 | 28 946 995.00 | | 29 023 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 773 607.00 | 30 936 212.00 | | 31 773 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 749 818.00 | -1 989 217.00 | | -2 749 818.00 |
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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 | 52 695 622.00 | | 339 342.00 | 52 695 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 962 846.00 | |
I4 DECREASES Grand Total | | 540 185.00 | 52 494 779.00 | |
IO DECREASES Total including other intangible assets | | 24 616.00 | 9 944 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 579.00 | 41 587 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 882 406.00 | | 87 084.00 | 9 882 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 894 409.00 | | 207 229.00 | 41 894 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 807.00 | | 45 028.00 | 918 807.00 |
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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 | 22 633 602.00 | 1 563 340.00 | 455 782.00 | 22 633 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 488.00 | 43 943.00 | 24 816.00 | 1 038 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 595 136.00 | 1 519 397.00 | 431 188.00 | 21 595 136.00 |
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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 | 31 236.00 | 718 333.00 | 2 636.00 | 31 236.00 |
6T Receivables | 81 831.00 | 133 370.00 | 81 831.00 | 81 831.00 |
6X Other provisions for depreciation | 89 779.00 | 51 997.00 | 77 831.00 | 89 779.00 |
7B Total provisions for depreciation | 8 983 878.00 | 185 368.00 | 159 663.00 | 8 983 878.00 |
7C Grand total | 9 015 112.00 | 903 701.00 | 162 299.00 | 9 015 112.00 |
UE of which provisions and reversals: - Operating | | | 188 497.00 | |
UG - Financial | | | 15 437.00 | |
UJ - Exceptional | | | 727 161.00 | |
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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
8B Suppliers and Related Accounts | 2 634 808.00 | 2 634 808.00 | | 2 634 808.00 |
8C Staff and Related Accounts | 1 380 409.00 | 1 380 409.00 | | 1 380 409.00 |
8D Social Security and Other Social Organizations | 1 438 234.00 | 1 438 234.00 | | 1 438 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 314.00 | 151 314.00 | | 151 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 367.00 | 523 367.00 | | 523 367.00 |
UP Loans | 556 666.00 | | 556 686.00 | 556 666.00 |
UT Other financial assets | 358 767.00 | | 358 767.00 | 358 767.00 |
UX Other trade receivables | 1 446 832.00 | 1 446 832.00 | | 1 446 832.00 |
UY Staff and related accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
UZ Social Security, other social security organizations | 94 410.00 | 94 410.00 | | 94 410.00 |
VB VAT | 16 226.00 | 16 228.00 | | 16 226.00 |
VI Group and Associates | 3 931 437.00 | 3 931 437.00 | | 3 931 437.00 |
VM Income taxes | 1 644 301.00 | 1 644 301.00 | | 1 644 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 388.00 | 458 388.00 | | 458 388.00 |
VS Prepaid expenses | 214 260.00 | 214 260.00 | | 214 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762 355.00 | 5 847 512.00 | 915 453.00 | 6 762 355.00 |
VW VAT | 211 982.00 | 211 982.00 | | 211 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 745 282.00 | 10 745 282.00 | | 10 745 282.00 |
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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 | 312.00 | | | 312.00 |
