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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 | 882 189.00 | 863 661.00 | 18 528.00 | 882 189.00 |
AH Goodwill | 4 891 528.00 | | 4 891 528.00 | 4 891 528.00 |
AP Buildings | 90 469.00 | 90 469.00 | | 90 469.00 |
AR Technical installations, industrial equipment and tools | 8 837 511.00 | 6 840 222.00 | 1 997 289.00 | 8 837 511.00 |
AT Other tangible assets | 11 452 036.00 | 8 352 573.00 | 3 099 463.00 | 11 452 036.00 |
AV Fixed assets in progress | 81 738.00 | | 81 738.00 | 81 738.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BF Loans | 828 964.00 | | 828 964.00 | 828 964.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 27 284 024.00 | 16 146 926.00 | 11 137 098.00 | 27 284 024.00 |
BL Raw materials, supplies | 1 410 795.00 | | 1 410 795.00 | 1 410 795.00 |
BX Customers and related accounts | 2 946 424.00 | 40 937.00 | 2 905 487.00 | 2 946 424.00 |
BZ Other receivables | 3 482 531.00 | 54 940.00 | 3 427 591.00 | 3 482 531.00 |
CF Cash and cash equivalents | 218 548.00 | | 218 548.00 | 218 548.00 |
CH Prepaid expenses | 884 463.00 | | 884 463.00 | 884 463.00 |
CJ TOTAL (II) | 8 942 760.00 | 95 877.00 | 8 846 884.00 | 8 942 760.00 |
CO Grand total (0 to V) | 36 226 784.00 | 16 242 803.00 | 19 983 982.00 | 36 226 784.00 |
CU Other investments | 213 829.00 | | 213 829.00 | 213 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 560.00 | 6 886 560.00 | | 6 886 560.00 |
DD Legal reserve (1) | 688 656.00 | 688 656.00 | | 688 656.00 |
DG Other reserves | 644 186.00 | 644 186.00 | | 644 186.00 |
DH Retained earnings | 924 332.00 | 1 053 825.00 | | 924 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 958.00 | -129 493.00 | | -410 958.00 |
DJ Investment subsidies | 33 198.00 | 108 668.00 | | 33 198.00 |
DL TOTAL (I) | 8 765 974.00 | 9 252 402.00 | | 8 765 974.00 |
DP Provisions for Risks | 792 855.00 | 34 000.00 | | 792 855.00 |
DQ Provisions for Expenses | | 44 000.00 | | |
DR TOTAL (IV) | 792 855.00 | 78 000.00 | | 792 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DW Advances and down payments received on current orders | 746 053.00 | 172 801.00 | | 746 053.00 |
DX Trade payables and related accounts | 4 006 217.00 | 3 509 139.00 | | 4 006 217.00 |
DY Tax and social security liabilities | 4 856 013.00 | 4 817 640.00 | | 4 856 013.00 |
DZ Fixed asset liabilities and related accounts | 68 156.00 | 50 625.00 | | 68 156.00 |
EA Other liabilities | 627 046.00 | 737 538.00 | | 627 046.00 |
EB Prepaid income (2) | 91 176.00 | 144 908.00 | | 91 176.00 |
EC TOTAL (IV) | 10 425 152.00 | 9 528 963.00 | | 10 425 152.00 |
EE Grand total (I to V) | 19 983 982.00 | 18 859 365.00 | | 19 983 982.00 |
EI Including equity loans | 30 490.00 | | | 30 490.00 |
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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 | 637.00 | | 637.00 | 637.00 |
FG Production sold - services | 41 992 984.00 | | 41 992 984.00 | 41 992 984.00 |
FJ Net sales | 41 993 621.00 | | 41 993 621.00 | 41 993 621.00 |
FO Operating subsidies | | | 445 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 501.00 | |
FQ Other income | | | 116 801.00 | |
FR Total operating income (I) | | | 43 578 894.00 | |
FS Purchases of goods (including customs duties) | | | 6 269.00 | |
FU Purchases of raw materials and other supplies | | | 10 026 613.00 | |
FV Inventory change (raw materials and supplies) | | | -247 735.00 | |
FW Other purchases and external expenses | | | 10 435 512.00 | |
FX Taxes, duties, and similar payments | | | 2 089 820.00 | |
FY Salaries and Wages | | | 14 376 290.00 | |
FZ Social Security Contributions | | | 6 225 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 81 695.00 | |
GF Total Operating Expenses (II) | | | 44 204 025.00 | |
GG - OPERATING RESULT (I - II) | | | -625 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 163.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 100 289.00 | |
GR Interest and similar expenses | | | 16 413.00 | |
GU Total financial expenses (VI) | | | 16 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 918.00 | | |
HB Exceptional income from capital transactions | 85 470.00 | 51 362.00 | | 85 470.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 129 470.00 | 57 280.00 | | 129 470.00 |
HE Exceptional expenses on management operations | 103 063.00 | 252 210.00 | | 103 063.00 |
HF Exceptional expenses on capital transactions | | 47 287.00 | | |
HG Exceptional depreciation and provisions | 773 220.00 | 44 000.00 | | 773 220.00 |
HH Total exceptional expenses (VIII) | 876 283.00 | 343 497.00 | | 876 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 813.00 | -286 217.00 | | -746 813.00 |
HK Income tax | -877 110.00 | -915 062.00 | | -877 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 808 653.00 | 43 580 360.00 | | 43 808 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 219 611.00 | 43 709 853.00 | | 44 219 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 958.00 | -129 493.00 | | -410 958.00 |
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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 | 26 760 252.00 | | 728 019.00 | 26 760 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 048 553.00 | |
I4 DECREASES Grand Total | | 204 247.00 | 27 284 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 773 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 257.00 | 20 461 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753 961.00 | | 19 756.00 | 5 753 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 020 093.00 | | 644 919.00 | 20 020 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 199.00 | | 63 344.00 | 986 199.00 |
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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 | 15 145 672.00 | 1 204 511.00 | 203 257.00 | 15 145 672.00 |
PE DEPRECIATION Total including other intangible assets | 859 548.00 | 4 113.00 | | 859 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286 124.00 | 1 200 398.00 | 203 257.00 | 14 286 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 777 220.00 | 62 365.00 | 78 000.00 |
6T Receivables | 43 451.00 | 1 674.00 | 4 188.00 | 43 451.00 |
6X Other provisions for depreciation | 63 998.00 | | 9 058.00 | 63 998.00 |
7B Total provisions for depreciation | 107 448.00 | 1 674.00 | 13 246.00 | 107 448.00 |
7C Grand total | 185 448.00 | 778 894.00 | 75 610.00 | 185 448.00 |
UE of which provisions and reversals: - Operating | | 5 674.00 | 31 610.00 | |
UJ - Exceptional | | 773 220.00 | 44 000.00 | |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 4 006 217.00 | 4 006 217.00 | | 4 006 217.00 |
8C Staff and Related Accounts | 2 248 902.00 | 2 248 902.00 | | 2 248 902.00 |
8D Social Security and Other Social Organizations | 2 023 802.00 | 2 023 802.00 | | 2 023 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 156.00 | 68 156.00 | | 68 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 523.00 | 433 523.00 | | 433 523.00 |
8L Deferred income | 91 176.00 | 91 176.00 | | 91 176.00 |
UP Loans | 828 964.00 | | 828 964.00 | 828 964.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 2 905 487.00 | 2 905 487.00 | | 2 905 487.00 |
UZ Social Security, other social security organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
VA Doubtful or disputed receivables | 40 937.00 | 40 937.00 | | 40 937.00 |
VC Group and associates | 6 555.00 | 6 555.00 | | 6 555.00 |
VI Group and Associates | 413 435.00 | 413 435.00 | | 413 435.00 |
VM Income taxes | 2 147 982.00 | 434 107.00 | 1 713 875.00 | 2 147 982.00 |
VP Miscellaneous | 482 438.00 | 482 438.00 | | 482 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 518.00 | 539 518.00 | | 539 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 273.00 | 801 273.00 | | 801 273.00 |
VS Prepaid expenses | 884 463.00 | 884 463.00 | | 884 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108 387.00 | 5 565 549.00 | 2 542 839.00 | 8 108 387.00 |
VW VAT | 43 791.00 | 43 791.00 | | 43 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 899 010.00 | 9 899 010.00 | | 9 899 010.00 |
