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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 | | | | |
AH Goodwill | 695 777.00 | 695 777.00 | | 695 777.00 |
AJ Other Intangible Assets | 1 370 315.00 | 1 358 077.00 | 12 239.00 | 1 370 315.00 |
AP Buildings | 10 111 221.00 | 7 127 411.00 | 2 983 810.00 | 10 111 221.00 |
AR Technical installations, industrial equipment and tools | 16 225 275.00 | 14 288 825.00 | 1 936 450.00 | 16 225 275.00 |
AT Other tangible assets | 3 644 126.00 | 2 834 054.00 | 810 072.00 | 3 644 126.00 |
AV Fixed assets in progress | 139 287.00 | | 139 287.00 | 139 287.00 |
BF Loans | 1 157 009.00 | | 1 157 009.00 | 1 157 009.00 |
BH Other financial assets | 37 569.00 | | 37 569.00 | 37 569.00 |
BJ TOTAL (I) | 33 382 767.00 | 26 304 144.00 | 7 078 623.00 | 33 382 767.00 |
BL Raw materials, supplies | 1 838 364.00 | | 1 838 364.00 | 1 838 364.00 |
BX Customers and related accounts | 5 678 631.00 | 356 147.00 | 5 322 484.00 | 5 678 631.00 |
BZ Other receivables | 7 466 780.00 | 608 507.00 | 6 858 273.00 | 7 466 780.00 |
CF Cash and cash equivalents | 2 462 761.00 | | 2 462 761.00 | 2 462 761.00 |
CH Prepaid expenses | 663 635.00 | | 663 635.00 | 663 635.00 |
CJ TOTAL (II) | 18 110 171.00 | 964 654.00 | 17 145 517.00 | 18 110 171.00 |
CO Grand total (0 to V) | 51 492 938.00 | 27 268 799.00 | 24 224 139.00 | 51 492 938.00 |
CU Other investments | 2 187.00 | | 2 187.00 | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 960.00 | 106 960.00 | | 106 960.00 |
DB Share, merger, contribution premiums, etc. | 65 307.00 | 65 307.00 | | 65 307.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DE Statutory or contractual reserves | 53 519.00 | 53 519.00 | | 53 519.00 |
DH Retained earnings | -1 111 374.00 | -1 323 628.00 | | -1 111 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658 102.00 | 212 254.00 | | -2 658 102.00 |
DJ Investment subsidies | 109 465.00 | 154 803.00 | | 109 465.00 |
DL TOTAL (I) | -3 423 528.00 | -720 088.00 | | -3 423 528.00 |
DP Provisions for Risks | 1 243 733.00 | 331 172.00 | | 1 243 733.00 |
DQ Provisions for Expenses | 1 636.00 | 3 278.00 | | 1 636.00 |
DR TOTAL (IV) | 1 245 369.00 | 334 450.00 | | 1 245 369.00 |
DW Advances and down payments received on current orders | 81 018.00 | 64 145.00 | | 81 018.00 |
DX Trade payables and related accounts | 5 601 592.00 | 9 370 438.00 | | 5 601 592.00 |
DY Tax and social security liabilities | 7 170 988.00 | 7 042 719.00 | | 7 170 988.00 |
DZ Fixed asset liabilities and related accounts | 247 970.00 | 178 393.00 | | 247 970.00 |
EA Other liabilities | 13 297 924.00 | 7 707 765.00 | | 13 297 924.00 |
EB Prepaid income (2) | 2 806.00 | 2 776.00 | | 2 806.00 |
EC TOTAL (IV) | 26 402 298.00 | 24 366 235.00 | | 26 402 298.00 |
EE Grand total (I to V) | 24 224 139.00 | 23 980 597.00 | | 24 224 139.00 |
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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 | 8 013.00 | | 8 013.00 | 8 013.00 |
FG Production sold - services | 60 909 331.00 | | 60 909 331.00 | 60 909 331.00 |
FJ Net sales | 60 917 344.00 | | 60 917 344.00 | 60 917 344.00 |
FO Operating subsidies | | | 1 413 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701 852.00 | |
FQ Other income | | | 295 714.00 | |
FR Total operating income (I) | | | 64 328 507.00 | |
FS Purchases of goods (including customs duties) | | | 7 554.00 | |
FU Purchases of raw materials and other supplies | | | 15 017 969.00 | |
FV Inventory change (raw materials and supplies) | | | 84 343.00 | |
FW Other purchases and external expenses | | | 17 055 368.00 | |
FX Taxes, duties, and similar payments | | | 3 048 771.00 | |
FY Salaries and Wages | | | 19 365 054.00 | |
FZ Social Security Contributions | | | 8 831 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 509 499.00 | |
GF Total Operating Expenses (II) | | | 66 326 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 445.00 | |
GL Other interest and similar income | | | 9 100.00 | |
GP Total financial income (V) | | | 37 545.00 | |
GR Interest and similar expenses | | | 78 648.00 | |
GU Total financial expenses (VI) | | | 78 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 083.00 | 29 313.00 | | 29 083.00 |
HB Exceptional income from capital transactions | 48 568.00 | 32 161.00 | | 48 568.00 |
HD Total exceptional income (VII) | 77 651.00 | 61 474.00 | | 77 651.00 |
HF Exceptional expenses on capital transactions | | 95 430.00 | | |
HG Exceptional depreciation and provisions | 1 760 445.00 | | | 1 760 445.00 |
HH Total exceptional expenses (VIII) | 1 760 445.00 | 95 430.00 | | 1 760 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682 794.00 | -33 956.00 | | -1 682 794.00 |
HK Income tax | -1 063 567.00 | -1 095 851.00 | | -1 063 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 443 703.00 | 64 921 027.00 | | 64 443 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 101 806.00 | 64 708 774.00 | | 67 101 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658 102.00 | 212 254.00 | | -2 658 102.00 |
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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 | 31 582 340.00 | | 1 800 427.00 | 31 582 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 765.00 | |
I4 DECREASES Grand Total | | | 33 382 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 066 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 119 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 140.00 | | 13 952.00 | 2 052 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417 754.00 | | 1 702 156.00 | 28 417 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 446.00 | | 84 319.00 | 1 112 446.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 139 287.00 | | | 139 287.00 |
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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 | 23 808 804.00 | 1 799 563.00 | | 23 808 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 288 495.00 | 69 581.00 | | 1 288 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 520 309.00 | 1 729 981.00 | | 22 520 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 601 592.00 | 5 601 592.00 | | 5 601 592.00 |
8C Staff and Related Accounts | 2 832 831.00 | 2 832 831.00 | | 2 832 831.00 |
8D Social Security and Other Social Organizations | 2 840 169.00 | 2 840 169.00 | | 2 840 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 970.00 | 247 970.00 | | 247 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818 641.00 | 2 818 641.00 | | 2 818 641.00 |
8L Deferred income | 2 806.00 | 2 806.00 | | 2 806.00 |
UP Loans | 1 157 009.00 | 1 157 009.00 | | 1 157 009.00 |
UT Other financial assets | 37 569.00 | 37 569.00 | | 37 569.00 |
UX Other trade receivables | 5 322 484.00 | 5 322 484.00 | | 5 322 484.00 |
UY Staff and related accounts | 1 851.00 | 124 242.00 | | 1 851.00 |
UZ Social Security, other social security organizations | 122 391.00 | 122 391.00 | | 122 391.00 |
VA Doubtful or disputed receivables | 356 147.00 | 37 569.00 | | 356 147.00 |
VB VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VC Group and associates | 63 038.00 | 63 038.00 | | 63 038.00 |
VI Group and Associates | 10 560 302.00 | 10 560 302.00 | | 10 560 302.00 |
VM Income taxes | 2 956 365.00 | 2 956 365.00 | | 2 956 365.00 |
VP Miscellaneous | 573 074.00 | 573 074.00 | | 573 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 464.00 | 1 054 464.00 | | 1 054 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745 032.00 | 3 745 032.00 | | 3 745 032.00 |
VS Prepaid expenses | 663 635.00 | | | 663 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 003 624.00 | 15 003 624.00 | | 15 003 624.00 |
VW VAT | 443 523.00 | 443 523.00 | | 443 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 402 298.00 | 26 402 298.00 | | 26 402 298.00 |
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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 | 571.00 | | | 571.00 |
