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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 | 167 037.00 | 126 917.00 | 40 120.00 | 167 037.00 |
AH Goodwill | 1 530 798.00 | 1 333 000.00 | 197 798.00 | 1 530 798.00 |
AJ Other Intangible Assets | 242 007.00 | 242 007.00 | | 242 007.00 |
AP Buildings | 10 922 919.00 | 7 404 175.00 | 3 518 744.00 | 10 922 919.00 |
AR Technical installations, industrial equipment and tools | 5 080 788.00 | 4 238 205.00 | 842 583.00 | 5 080 788.00 |
AT Other tangible assets | 10 856 121.00 | 9 695 448.00 | 1 160 673.00 | 10 856 121.00 |
AV Fixed assets in progress | 46 302.00 | | 46 302.00 | 46 302.00 |
AX Advances and down payments | | | | |
BF Loans | 118 167.00 | | 118 167.00 | 118 167.00 |
BH Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 29 061 556.00 | 23 039 753.00 | 6 021 804.00 | 29 061 556.00 |
BL Raw materials, supplies | 437 591.00 | | 437 591.00 | 437 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 931 867.00 | 168 375.00 | 1 763 492.00 | 1 931 867.00 |
BZ Other receivables | 1 840 897.00 | | 1 840 897.00 | 1 840 897.00 |
CF Cash and cash equivalents | 347 296.00 | | 347 296.00 | 347 296.00 |
CH Prepaid expenses | 46 644.00 | | 46 644.00 | 46 644.00 |
CJ TOTAL (II) | 4 604 295.00 | 168 375.00 | 4 435 920.00 | 4 604 295.00 |
CO Grand total (0 to V) | 33 665 851.00 | 23 208 128.00 | 10 457 724.00 | 33 665 851.00 |
CU Other investments | 84 312.00 | | 84 312.00 | 84 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 835.00 | 321 835.00 | | 321 835.00 |
DB Share, merger, contribution premiums, etc. | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 32 184.00 | 32 184.00 | | 32 184.00 |
DG Other reserves | 2 123 337.00 | 2 123 337.00 | | 2 123 337.00 |
DH Retained earnings | 2 678 136.00 | 2 518 752.00 | | 2 678 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642 819.00 | 159 384.00 | | -2 642 819.00 |
DJ Investment subsidies | 785 374.00 | 1 055 674.00 | | 785 374.00 |
DL TOTAL (I) | 3 357 334.00 | 6 270 453.00 | | 3 357 334.00 |
DP Provisions for Risks | 686 087.00 | 137 996.00 | | 686 087.00 |
DR TOTAL (IV) | 686 087.00 | 137 996.00 | | 686 087.00 |
DU Loans and Debts from Credit Institutions (3) | 269 624.00 | 359 047.00 | | 269 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 353.00 | 301 805.00 | | 297 353.00 |
DW Advances and down payments received on current orders | 23 334.00 | 60 096.00 | | 23 334.00 |
DX Trade payables and related accounts | 2 221 612.00 | 1 658 060.00 | | 2 221 612.00 |
DY Tax and social security liabilities | 1 672 856.00 | 1 401 205.00 | | 1 672 856.00 |
DZ Fixed asset liabilities and related accounts | 89 273.00 | 206 606.00 | | 89 273.00 |
EA Other liabilities | 1 840 250.00 | 1 488 488.00 | | 1 840 250.00 |
EC TOTAL (IV) | 6 414 302.00 | 5 475 308.00 | | 6 414 302.00 |
EE Grand total (I to V) | 10 457 724.00 | 11 883 757.00 | | 10 457 724.00 |
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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 | 2 663 673.00 | | 2 663 673.00 | 2 663 673.00 |
FG Production sold - services | 17 860 424.00 | | 17 860 424.00 | 17 860 424.00 |
FJ Net sales | 20 524 096.00 | | 20 524 096.00 | 20 524 096.00 |
FO Operating subsidies | | | 257 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 290.00 | |
FQ Other income | | | 193 358.00 | |
FR Total operating income (I) | | | 21 233 504.00 | |
FS Purchases of goods (including customs duties) | | | 10 550.00 | |
FU Purchases of raw materials and other supplies | | | 6 771 983.00 | |
FV Inventory change (raw materials and supplies) | | | -89 614.00 | |
FW Other purchases and external expenses | | | 5 155 016.00 | |
FX Taxes, duties, and similar payments | | | 976 090.00 | |
FY Salaries and Wages | | | 5 749 870.00 | |
FZ Social Security Contributions | | | 2 442 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 895.00 | |
GE Other Expenses | | | 206 838.00 | |
GF Total Operating Expenses (II) | | | 23 339 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106 249.00 | |
GI Supported loss or transferred profit (IV) | | | 66 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 835.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 331 077.00 | |
GR Interest and similar expenses | | | 31 267.00 | |
GU Total financial expenses (VI) | | | 31 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 300.00 | 270 300.00 | | 270 300.00 |
HC Reversals of provisions and transfers of expenses | | 1 988.00 | | |
HD Total exceptional income (VII) | 270 300.00 | 272 288.00 | | 270 300.00 |
HE Exceptional expenses on management operations | 360.00 | 3 740.00 | | 360.00 |
HG Exceptional depreciation and provisions | 1 333 000.00 | | | 1 333 000.00 |
HH Total exceptional expenses (VIII) | 1 333 360.00 | 3 740.00 | | 1 333 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063 060.00 | 268 548.00 | | -1 063 060.00 |
HK Income tax | -293 162.00 | -263 107.00 | | -293 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 834 881.00 | 23 007 081.00 | | 21 834 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 477 700.00 | 22 847 698.00 | | 24 477 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642 819.00 | 159 384.00 | | -2 642 819.00 |
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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 | 28 298 667.00 | | 1 201 791.00 | 28 298 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 585.00 | |
I4 DECREASES Grand Total | | 438 902.00 | 29 061 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 939 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 902.00 | 26 906 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840 625.00 | | 99 217.00 | 1 840 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 265 925.00 | | 1 079 107.00 | 26 265 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 118.00 | | 23 467.00 | 192 118.00 |
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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 | 20 340 616.00 | 1 366 237.00 | | 20 340 616.00 |
PE DEPRECIATION Total including other intangible assets | 336 825.00 | 32 100.00 | | 336 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 003 891.00 | 1 334 137.00 | | 20 003 891.00 |
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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 | 137 996.00 | 615 195.00 | 67 103.00 | 137 996.00 |
6A on fixed assets – intangible | | 1 333 000.00 | | |
6T Receivables | 57 761.00 | 135 442.00 | 24 829.00 | 57 761.00 |
6X Other provisions for depreciation | 64 485.00 | | 64 485.00 | 64 485.00 |
7B Total provisions for depreciation | 122 246.00 | 1 468 442.00 | 89 314.00 | 122 246.00 |
7C Grand total | 260 242.00 | 2 083 637.00 | 156 417.00 | 260 242.00 |
UE of which provisions and reversals: - Operating | | 750 637.00 | 156 417.00 | |
UJ - Exceptional | | 1 333 000.00 | | |
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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 | 297 353.00 | | 297 353.00 | 297 353.00 |
8B Suppliers and Related Accounts | 2 221 612.00 | 2 221 612.00 | | 2 221 612.00 |
8C Staff and Related Accounts | 696 870.00 | 696 870.00 | | 696 870.00 |
8D Social Security and Other Social Organizations | 676 176.00 | 676 176.00 | | 676 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 273.00 | 89 273.00 | | 89 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 508.00 | 266 508.00 | | 286 508.00 |
UP Loans | 118 167.00 | | 118 167.00 | 118 167.00 |
UT Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
UX Other trade receivables | 1 931 867.00 | 1 931 867.00 | | 1 931 867.00 |
VC Group and associates | 972 205.00 | 972 205.00 | | 972 205.00 |
VG Loans with a maturity of up to one year at origin | 269 624.00 | 269 624.00 | | 269 624.00 |
VI Group and Associates | 1 577 076.00 | 1 577 076.00 | | 1 577 076.00 |
VM Income taxes | 670 058.00 | 670 058.00 | | 670 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 281.00 | 264 281.00 | | 264 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 409.00 | 27 409.00 | | 27 409.00 |
VS Prepaid expenses | 46 644.00 | 46 644.00 | | 46 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 660.00 | 3 819 408.00 | 131 273.00 | 3 950 660.00 |
VW VAT | 35 530.00 | 35 530.00 | | 35 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 302.00 | 6 116 950.00 | 297 353.00 | 6 414 302.00 |
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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 | 182.00 | | | 182.00 |
