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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 | 1 693 857.00 | 1 208 708.00 | 485 148.00 | 1 693 857.00 |
AH Goodwill | 4 727 565.00 | | 4 727 565.00 | 4 727 565.00 |
AJ Other Intangible Assets | 154 897.00 | | 154 897.00 | 154 897.00 |
AN Land | 127 622.00 | | 127 622.00 | 127 622.00 |
AP Buildings | 1 939 491.00 | 1 688 213.00 | 251 278.00 | 1 939 491.00 |
AR Technical installations, industrial equipment and tools | 14 062 658.00 | 10 551 416.00 | 3 511 241.00 | 14 062 658.00 |
AT Other tangible assets | 4 485 732.00 | 2 748 680.00 | 1 737 052.00 | 4 485 732.00 |
AV Fixed assets in progress | 1 370 831.00 | | 1 370 831.00 | 1 370 831.00 |
BB Receivables related to investments | 883 201.00 | 155 067.00 | 728 134.00 | 883 201.00 |
BD Other fixed assets | | | | |
BF Loans | 352 049.00 | | 352 049.00 | 352 049.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 32 634 007.00 | 16 559 733.00 | 16 074 274.00 | 32 634 007.00 |
BL Raw materials, supplies | 2 204 845.00 | 5 699.00 | 2 199 146.00 | 2 204 845.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 938.00 | | 19 938.00 | 19 938.00 |
BX Customers and related accounts | 5 426 325.00 | 81 381.00 | 5 344 943.00 | 5 426 325.00 |
BZ Other receivables | 25 098 024.00 | | 25 098 024.00 | 25 098 024.00 |
CF Cash and cash equivalents | 2 135 517.00 | | 2 135 517.00 | 2 135 517.00 |
CH Prepaid expenses | 1 832 606.00 | | 1 832 606.00 | 1 832 606.00 |
CJ TOTAL (II) | 36 717 255.00 | 87 080.00 | 36 630 175.00 | 36 717 255.00 |
CO Grand total (0 to V) | 69 351 262.00 | 16 646 813.00 | 52 704 449.00 | 69 351 262.00 |
CU Other investments | 2 835 200.00 | 207 649.00 | 2 627 551.00 | 2 835 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 678 643.00 | 6 187 192.00 | | 13 678 643.00 |
DB Share, merger, contribution premiums, etc. | 4 692 542.00 | 533 631.00 | | 4 692 542.00 |
DD Legal reserve (1) | 618 720.00 | 618 720.00 | | 618 720.00 |
DG Other reserves | 988 676.00 | 988 676.00 | | 988 676.00 |
DH Retained earnings | -186 597.00 | 52 312.00 | | -186 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 452.00 | -238 908.00 | | -665 452.00 |
DJ Investment subsidies | 514 786.00 | 506 941.00 | | 514 786.00 |
DL TOTAL (I) | 19 641 319.00 | 8 648 564.00 | | 19 641 319.00 |
DP Provisions for Risks | 695 234.00 | 127 744.00 | | 695 234.00 |
DQ Provisions for Expenses | 4 731 821.00 | 2 863 397.00 | | 4 731 821.00 |
DR TOTAL (IV) | 5 427 055.00 | 2 991 141.00 | | 5 427 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391 836.00 | 2 824 038.00 | | 4 391 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601 349.00 | | | 2 601 349.00 |
DW Advances and down payments received on current orders | 81 432.00 | 45 322.00 | | 81 432.00 |
DX Trade payables and related accounts | 8 974 605.00 | 4 302 599.00 | | 8 974 605.00 |
DY Tax and social security liabilities | 10 607 483.00 | 5 488 273.00 | | 10 607 483.00 |
DZ Fixed asset liabilities and related accounts | 743 911.00 | 450 841.00 | | 743 911.00 |
EA Other liabilities | 191 075.00 | 78 166.00 | | 191 075.00 |
EB Prepaid income (2) | 44 386.00 | 43 500.00 | | 44 386.00 |
EC TOTAL (IV) | 27 636 076.00 | 13 232 739.00 | | 27 636 076.00 |
EE Grand total (I to V) | 52 704 449.00 | 24 872 443.00 | | 52 704 449.00 |
EG Accrued income and payables due within one year | 24 362 896.00 | 11 299 125.00 | | 24 362 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 163.00 | 36.00 | | 177 163.00 |
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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 | | | | |
FD Production sold - goods | | | 40 589 959.00 | |
FJ Net sales | | | 40 589 959.00 | |
FO Operating subsidies | | | 478 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 354.00 | |
FQ Other income | | | 17 074.00 | |
FR Total operating income (I) | | | 42 231 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 828 097.00 | |
FV Inventory change (raw materials and supplies) | | | -25 682.00 | |
FW Other purchases and external expenses | | | 10 957 996.00 | |
FX Taxes, duties, and similar payments | | | 2 672 443.00 | |
FY Salaries and Wages | | | 15 653 747.00 | |
FZ Social Security Contributions | | | 5 297 243.00 | |
GB Operating Expenses - Provisions | | | 934 642.00 | |
GE Other Expenses | | | 18 014.00 | |
GF Total Operating Expenses (II) | | | 42 336 500.00 | |
GG - OPERATING RESULT (I - II) | | | -105 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 126.00 | |
GL Other interest and similar income | | | 77 417.00 | |
GP Total financial income (V) | | | 82 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 71 677.00 | |
GU Total financial expenses (VI) | | | 271 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 788.00 | 925.00 | | 525 788.00 |
HD Total exceptional income (VII) | 525 788.00 | 925.00 | | 525 788.00 |
HF Exceptional expenses on capital transactions | 944 386.00 | 40 000.00 | | 944 386.00 |
HH Total exceptional expenses (VIII) | 944 386.00 | 40 000.00 | | 944 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 598.00 | -39 075.00 | | -418 598.00 |
HK Income tax | -47 565.00 | -111 748.00 | | -47 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 839 546.00 | 41 450 492.00 | | 42 839 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 504 998.00 | 41 689 401.00 | | 43 504 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 452.00 | -238 908.00 | | -665 452.00 |
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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 | 2 991 140.00 | 2 477 136.00 | 41 222.00 | 2 991 140.00 |
6N Inventories and work in progress | | 5 699.00 | | |
6T Receivables | 21 091.00 | 65 657.00 | 5 367.00 | 21 091.00 |
7B Total provisions for depreciation | 183 807.00 | 271 356.00 | 5 367.00 | 183 807.00 |
7C Grand total | 3 174 947.00 | 2 748 492.00 | 46 589.00 | 3 174 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 553.00 | 46 589.00 | |
UG - Financial | | 200 000.00 | | |
