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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 | 740 681.00 | 690 906.00 | 49 775.00 | 740 681.00 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AN Land | 30 379.00 | 28 024.00 | 2 355.00 | 30 379.00 |
AP Buildings | 5 651 344.00 | 3 627 725.00 | 2 023 619.00 | 5 651 344.00 |
AR Technical installations, industrial equipment and tools | 6 575 778.00 | 4 901 756.00 | 1 674 022.00 | 6 575 778.00 |
AT Other tangible assets | 1 519 921.00 | 1 365 419.00 | 154 502.00 | 1 519 921.00 |
AV Fixed assets in progress | 9 364.00 | | 9 364.00 | 9 364.00 |
AX Advances and down payments | 2 380.00 | | 2 380.00 | 2 380.00 |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BF Loans | 150 463.00 | | 150 463.00 | 150 463.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 17 046 555.00 | 10 613 831.00 | 6 432 724.00 | 17 046 555.00 |
BL Raw materials, supplies | 529 271.00 | | 529 271.00 | 529 271.00 |
BT Goods | 6 093.00 | | 6 093.00 | 6 093.00 |
BX Customers and related accounts | 1 722 490.00 | 33 972.00 | 1 688 518.00 | 1 722 490.00 |
BZ Other receivables | 14 205 382.00 | | 14 205 382.00 | 14 205 382.00 |
CF Cash and cash equivalents | 271 865.00 | | 271 865.00 | 271 865.00 |
CH Prepaid expenses | 103 290.00 | | 103 290.00 | 103 290.00 |
CJ TOTAL (II) | 16 838 391.00 | 33 972.00 | 16 804 420.00 | 16 838 391.00 |
CO Grand total (0 to V) | 33 884 946.00 | 10 647 802.00 | 23 237 144.00 | 33 884 946.00 |
CU Other investments | 16 245.00 | | 16 245.00 | 16 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
DB Share, merger, contribution premiums, etc. | 563 935.00 | 563 935.00 | | 563 935.00 |
DD Legal reserve (1) | 133 333.00 | 133 333.00 | | 133 333.00 |
DG Other reserves | 1 332 530.00 | 1 642 100.00 | | 1 332 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 196.00 | -309 570.00 | | -283 196.00 |
DJ Investment subsidies | 60 372.00 | 117 889.00 | | 60 372.00 |
DK Regulated provisions | 1 241 750.00 | 1 138 137.00 | | 1 241 750.00 |
DL TOTAL (I) | 4 382 057.00 | 4 619 158.00 | | 4 382 057.00 |
DP Provisions for Risks | 17 651.00 | | | 17 651.00 |
DR TOTAL (IV) | 17 651.00 | | | 17 651.00 |
DU Loans and Debts from Credit Institutions (3) | 167 202.00 | 46 625.00 | | 167 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 124.00 | 970 359.00 | | 851 124.00 |
DW Advances and down payments received on current orders | 1 356 946.00 | 97 353.00 | | 1 356 946.00 |
DX Trade payables and related accounts | 2 245 728.00 | 2 216 953.00 | | 2 245 728.00 |
DY Tax and social security liabilities | 2 010 114.00 | 2 071 965.00 | | 2 010 114.00 |
DZ Fixed asset liabilities and related accounts | 489 189.00 | 323 939.00 | | 489 189.00 |
EA Other liabilities | 11 649 133.00 | 398 710.00 | | 11 649 133.00 |
EB Prepaid income (2) | 68 000.00 | 77 451.00 | | 68 000.00 |
EC TOTAL (IV) | 18 837 436.00 | 6 203 354.00 | | 18 837 436.00 |
EE Grand total (I to V) | 23 237 144.00 | 10 822 512.00 | | 23 237 144.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 70 017.00 | | 70 017.00 | 70 017.00 |
FG Production sold - services | 22 807 172.00 | | 22 807 172.00 | 22 807 172.00 |
FJ Net sales | 22 877 188.00 | | 22 877 189.00 | 22 877 188.00 |
FN Capitalized production | | | 35 105.00 | |
FO Operating subsidies | | | 182 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 839.00 | |
FQ Other income | | | 19 679.00 | |
FR Total operating income (I) | | | 23 374 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 856 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 6 814 134.00 | |
FX Taxes, duties, and similar payments | | | 1 517 768.00 | |
FY Salaries and Wages | | | 8 453 631.00 | |
FZ Social Security Contributions | | | 3 121 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 972.00 | |
GE Other Expenses | | | 87 803.00 | |
GF Total Operating Expenses (II) | | | 23 567 762.00 | |
GG - OPERATING RESULT (I - II) | | | -193 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 11 068.00 | |
GP Total financial income (V) | | | 11 164.00 | |
GR Interest and similar expenses | | | 38 409.00 | |
GU Total financial expenses (VI) | | | 38 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 351.00 | 66 930.00 | | 56 351.00 |
HC Reversals of provisions and transfers of expenses | 152 552.00 | 139 843.00 | | 152 552.00 |
HD Total exceptional income (VII) | 208 902.00 | 206 773.00 | | 208 902.00 |
HE Exceptional expenses on management operations | | 15 390.00 | | |
HG Exceptional depreciation and provisions | 279 165.00 | 309 589.00 | | 279 165.00 |
HH Total exceptional expenses (VIII) | 279 165.00 | 324 979.00 | | 279 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 262.00 | -118 207.00 | | -70 262.00 |
HJ Employee participation in company results | -7 860.00 | | | -7 860.00 |
HK Income tax | | -511 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 594 280.00 | 23 233 049.00 | | 23 594 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 877 476.00 | 23 542 619.00 | | 23 877 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 196.00 | -309 569.00 | | -283 196.00 |
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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 | 16 204 191.00 | | 886 548.00 | 16 204 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 184 238.00 | |
I4 DECREASES Grand Total | | 44 184.00 | 17 046 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 073 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 184.00 | 13 789 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066 933.00 | | 6 218.00 | 3 066 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 959 266.00 | | 842 084.00 | 12 959 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 992.00 | | 38 246.00 | 177 992.00 |
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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 | 9 939 795.00 | 680 870.00 | 6 834.00 | 9 939 795.00 |
PE DEPRECIATION Total including other intangible assets | 633 560.00 | 57 346.00 | | 633 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306 235.00 | 623 523.00 | 6 834.00 | 9 306 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 138 137.00 | 256 164.00 | 152 552.00 | 1 138 137.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 651.00 | | |
6T Receivables | 40 021.00 | 33 972.00 | 40 021.00 | 40 021.00 |
7B Total provisions for depreciation | 40 021.00 | | 40 021.00 | 40 021.00 |
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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 | 851 124.00 | 191 869.00 | 659 256.00 | 851 124.00 |
8B Suppliers and Related Accounts | 2 245 728.00 | 2 245 728.00 | | 2 245 728.00 |
8C Staff and Related Accounts | 840 307.00 | 840 307.00 | | 840 307.00 |
8D Social Security and Other Social Organizations | 1 005 863.00 | 1 005 863.00 | | 1 005 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 489 189.00 | 489 189.00 | | 489 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 006 079.00 | 13 006 079.00 | | 13 006 079.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UP Loans | 150 463.00 | | 150 463.00 | 150 463.00 |
UT Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
UX Other trade receivables | 1 721 718.00 | 1 721 718.00 | | 1 721 718.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 13 473 279.00 | 13 473 279.00 | | 13 473 279.00 |
VG Loans with a maturity of up to one year at origin | 17 162.00 | 17 162.00 | | 17 162.00 |
VH Loans with a maturity of more than one year at origin | 150 040.00 | 40.00 | 150 000.00 | 150 040.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 189 183.00 | | | 189 183.00 |
VP Miscellaneous | 64 167.00 | 64 167.00 | | 64 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 286.00 | 148 286.00 | | 148 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 430.00 | 667 430.00 | | 667 430.00 |
VS Prepaid expenses | 103 290.00 | 103 290.00 | | 103 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 189 507.00 | 16 031 162.00 | 158 345.00 | 16 189 507.00 |
VW VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 837 436.00 | 18 028 180.00 | 809 256.00 | 18 837 436.00 |
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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 | 287.00 | 295.00 | | 287.00 |
