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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 | 1 191 936.00 | 1 100 992.00 | 90 944.00 | 1 191 936.00 |
AH Goodwill | 413 987.00 | | 413 987.00 | 413 987.00 |
AJ Other Intangible Assets | 25 553.00 | 25 553.00 | | 25 553.00 |
AP Buildings | 14 755 006.00 | 12 009 921.00 | 2 745 086.00 | 14 755 006.00 |
AR Technical installations, industrial equipment and tools | 13 126 153.00 | 10 582 737.00 | 2 543 415.00 | 13 126 153.00 |
AT Other tangible assets | 3 202 532.00 | 2 455 973.00 | 746 559.00 | 3 202 532.00 |
AV Fixed assets in progress | 35 854.00 | | 35 854.00 | 35 854.00 |
AX Advances and down payments | 1 716.00 | | 1 716.00 | 1 716.00 |
BF Loans | 909 235.00 | | 909 235.00 | 909 235.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 33 669 699.00 | 26 175 175.00 | 7 494 523.00 | 33 669 699.00 |
BL Raw materials, supplies | 1 620 579.00 | | 1 620 579.00 | 1 620 579.00 |
BV Advances and down payments on orders | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 4 192 899.00 | 25 812.00 | 4 167 086.00 | 4 192 899.00 |
BZ Other receivables | 5 115 038.00 | 32 685.00 | 5 082 353.00 | 5 115 038.00 |
CF Cash and cash equivalents | 1 320 472.00 | | 1 320 472.00 | 1 320 472.00 |
CH Prepaid expenses | 2 107 825.00 | | 2 107 825.00 | 2 107 825.00 |
CJ TOTAL (II) | 14 365 193.00 | 58 497.00 | 14 306 696.00 | 14 365 193.00 |
CO Grand total (0 to V) | 48 034 892.00 | 26 233 673.00 | 21 801 219.00 | 48 034 892.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 264.00 | 495 264.00 | | 495 264.00 |
DD Legal reserve (1) | 49 526.00 | 49 526.00 | | 49 526.00 |
DH Retained earnings | -27 790 081.00 | -26 714 775.00 | | -27 790 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 792.00 | -1 075 307.00 | | -1 180 792.00 |
DJ Investment subsidies | 624 033.00 | 998 230.00 | | 624 033.00 |
DL TOTAL (I) | -27 802 050.00 | -26 247 061.00 | | -27 802 050.00 |
DP Provisions for Risks | 880 896.00 | 283 384.00 | | 880 896.00 |
DQ Provisions for Expenses | 6 955.00 | 11 785.00 | | 6 955.00 |
DR TOTAL (IV) | 887 851.00 | 295 169.00 | | 887 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 28.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 890.00 | | 2 100.00 |
DW Advances and down payments received on current orders | 39 615.00 | 19 957.00 | | 39 615.00 |
DX Trade payables and related accounts | 6 657 875.00 | 6 283 070.00 | | 6 657 875.00 |
DY Tax and social security liabilities | 4 846 904.00 | 4 815 675.00 | | 4 846 904.00 |
DZ Fixed asset liabilities and related accounts | 60 171.00 | 176 401.00 | | 60 171.00 |
EA Other liabilities | 37 107 394.00 | 35 455 350.00 | | 37 107 394.00 |
EC TOTAL (IV) | 48 715 418.00 | 46 752 371.00 | | 48 715 418.00 |
EE Grand total (I to V) | 21 801 219.00 | 20 800 479.00 | | 21 801 219.00 |
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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 | 15 364.00 | | 15 364.00 | 15 364.00 |
FG Production sold - services | 61 998 397.00 | | 61 998 397.00 | 61 998 397.00 |
FJ Net sales | 62 013 761.00 | | 62 013 761.00 | 62 013 761.00 |
FO Operating subsidies | | | 394 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 558.00 | |
FQ Other income | | | 387 636.00 | |
FR Total operating income (I) | | | 63 859 004.00 | |
FS Purchases of goods (including customs duties) | | | 11 522.00 | |
FU Purchases of raw materials and other supplies | | | 13 171 192.00 | |
FV Inventory change (raw materials and supplies) | | | 23 760.00 | |
FW Other purchases and external expenses | | | 20 929 771.00 | |
FX Taxes, duties, and similar payments | | | 2 871 407.00 | |
FY Salaries and Wages | | | 17 810 924.00 | |
FZ Social Security Contributions | | | 7 573 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 820.00 | |
GE Other Expenses | | | 187 238.00 | |
GF Total Operating Expenses (II) | | | 65 200 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 847.00 | |
GI Supported loss or transferred profit (IV) | | | 53 691.00 | |
GL Other interest and similar income | | | 6 619.00 | |
GP Total financial income (V) | | | 6 619.00 | |
GR Interest and similar expenses | | | 577 104.00 | |
GU Total financial expenses (VI) | | | 577 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512 906.00 | | |
HB Exceptional income from capital transactions | 389 535.00 | 398 438.00 | | 389 535.00 |
HC Reversals of provisions and transfers of expenses | | 8 637.00 | | |
HD Total exceptional income (VII) | 389 535.00 | 919 980.00 | | 389 535.00 |
HE Exceptional expenses on management operations | 907.00 | 239 869.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 16 193.00 | | | 16 193.00 |
HG Exceptional depreciation and provisions | 634 007.00 | | | 634 007.00 |
HH Total exceptional expenses (VIII) | 651 107.00 | 239 869.00 | | 651 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 572.00 | 680 111.00 | | -261 572.00 |
HK Income tax | -1 046 802.00 | -1 042 243.00 | | -1 046 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 255 158.00 | 62 677 046.00 | | 64 255 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 435 950.00 | 63 752 353.00 | | 65 435 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 792.00 | -1 075 307.00 | | -1 180 792.00 |
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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 | 34 350 861.00 | | -681 162.00 | 34 350 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 963.00 | |
I4 DECREASES Grand Total | | | 33 669 699.00 | |
IO DECREASES Total including other intangible assets | | 1 006 023.00 | 1 631 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 121 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523 304.00 | | 114 194.00 | 2 523 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 985 320.00 | | 135 941.00 | 30 985 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 237.00 | | 74 726.00 | 842 237.00 |
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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 | 25 538 275.00 | 2 550 103.00 | 1 913 203.00 | 25 538 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 046 498.00 | 86 070.00 | 1 006 023.00 | 2 046 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 491 778.00 | 2 464 033.00 | 907 180.00 | 23 491 778.00 |
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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 | 295 169.00 | 673 827.00 | 81 145.00 | 295 169.00 |
6T Receivables | 28 920.00 | 25 812.00 | 28 920.00 | 28 920.00 |
6X Other provisions for depreciation | 34 605.00 | 6 213.00 | 8 133.00 | 34 605.00 |
7B Total provisions for depreciation | 63 525.00 | 32 025.00 | 37 053.00 | 63 525.00 |
7C Grand total | 358 694.00 | 705 852.00 | 118 198.00 | 358 694.00 |
UE of which provisions and reversals: - Operating | | 71 845.00 | 118 198.00 | |
UJ - Exceptional | | 634 007.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 6 657 875.00 | 6 657 875.00 | | 6 657 875.00 |
8C Staff and Related Accounts | 1 911 364.00 | 1 911 364.00 | | 1 911 364.00 |
8D Social Security and Other Social Organizations | 2 258 819.00 | 2 258 819.00 | | 2 258 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 171.00 | 60 171.00 | | 60 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 653.00 | 608 653.00 | | 608 653.00 |
UP Loans | 909 235.00 | | 909 235.00 | 909 235.00 |
UT Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
UX Other trade receivables | 4 167 086.00 | 4 167 086.00 | | 4 167 086.00 |
UZ Social Security, other social security organizations | 108 125.00 | 108 125.00 | | 108 125.00 |
VA Doubtful or disputed receivables | 25 812.00 | 25 812.00 | | 25 812.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VC Group and associates | 106 523.00 | 106 523.00 | | 106 523.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 36 538 356.00 | 36 538 356.00 | | 36 538 356.00 |
VM Income taxes | 2 934 572.00 | 2 934 572.00 | | 2 934 572.00 |
VP Miscellaneous | 573 637.00 | 573 637.00 | | 573 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 984.00 | 637 984.00 | | 637 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 127.00 | 1 387 127.00 | | 1 387 127.00 |
VS Prepaid expenses | 2 107 825.00 | 2 107 825.00 | | 2 107 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 327 265.00 | 12 327 265.00 | | 12 327 265.00 |
VW VAT | 38 736.00 | 38 736.00 | | 38 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 715 418.00 | 48 715 418.00 | | 48 715 418.00 |
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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 | 710.00 | | | 710.00 |
