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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 | 857 596.00 | 787 210.00 | 70 386.00 | 857 596.00 |
AH Goodwill | 3 144 535.00 | | 3 144 535.00 | 3 144 535.00 |
AP Buildings | 728 497.00 | 103 219.00 | 625 278.00 | 728 497.00 |
AR Technical installations, industrial equipment and tools | 3 449 407.00 | 2 581 439.00 | 867 968.00 | 3 449 407.00 |
AT Other tangible assets | 899 759.00 | 803 543.00 | 96 216.00 | 899 759.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 579.00 | | 4 579.00 | 4 579.00 |
BF Loans | 78 140.00 | | 78 140.00 | 78 140.00 |
BH Other financial assets | 214 995.00 | | 214 995.00 | 214 995.00 |
BJ TOTAL (I) | 9 378 509.00 | 4 275 411.00 | 5 103 098.00 | 9 378 509.00 |
BL Raw materials, supplies | 171 642.00 | | 171 642.00 | 171 642.00 |
BX Customers and related accounts | 1 128 105.00 | 30 890.00 | 1 097 215.00 | 1 128 105.00 |
BZ Other receivables | 2 710 270.00 | | 2 710 270.00 | 2 710 270.00 |
CF Cash and cash equivalents | 113 166.00 | | 113 166.00 | 113 166.00 |
CH Prepaid expenses | 22 324.00 | | 22 324.00 | 22 324.00 |
CJ TOTAL (II) | 4 145 507.00 | 30 890.00 | 4 114 617.00 | 4 145 507.00 |
CO Grand total (0 to V) | 13 524 016.00 | 4 306 301.00 | 9 217 714.00 | 13 524 016.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 527 777.00 | 700 000.00 | | 527 777.00 |
DH Retained earnings | -801 695.00 | -801 695.00 | | -801 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 319.00 | -172 223.00 | | -54 319.00 |
DJ Investment subsidies | 2 529.00 | 6 965.00 | | 2 529.00 |
DK Regulated provisions | 324 058.00 | 295 080.00 | | 324 058.00 |
DL TOTAL (I) | 82 350.00 | 112 127.00 | | 82 350.00 |
DP Provisions for Risks | 128 350.00 | | | 128 350.00 |
DR TOTAL (IV) | 128 350.00 | | | 128 350.00 |
DU Loans and Debts from Credit Institutions (3) | 28 627.00 | 25 543.00 | | 28 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 797.00 | 385 801.00 | | 681 797.00 |
DW Advances and down payments received on current orders | 1 146 867.00 | 146 483.00 | | 1 146 867.00 |
DX Trade payables and related accounts | 1 663 543.00 | 1 480 023.00 | | 1 663 543.00 |
DY Tax and social security liabilities | 1 023 931.00 | 1 079 552.00 | | 1 023 931.00 |
EA Other liabilities | 4 462 249.00 | 3 886 039.00 | | 4 462 249.00 |
EC TOTAL (IV) | 9 007 014.00 | 7 003 441.00 | | 9 007 014.00 |
EE Grand total (I to V) | 9 217 714.00 | 7 115 568.00 | | 9 217 714.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 009 049.00 | | 12 009 049.00 | 12 009 049.00 |
FJ Net sales | 12 009 049.00 | | 12 009 049.00 | 12 009 049.00 |
FN Capitalized production | | | 27 871.00 | |
FO Operating subsidies | | | 29 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 188.00 | |
FQ Other income | | | 191 084.00 | |
FR Total operating income (I) | | | 12 346 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 939 414.00 | |
FV Inventory change (raw materials and supplies) | | | -25 296.00 | |
FW Other purchases and external expenses | | | 2 656 052.00 | |
FX Taxes, duties, and similar payments | | | 757 967.00 | |
FY Salaries and Wages | | | 4 584 437.00 | |
FZ Social Security Contributions | | | 1 829 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 230.00 | |
GE Other Expenses | | | 109 711.00 | |
GF Total Operating Expenses (II) | | | 12 359 918.00 | |
GG - OPERATING RESULT (I - II) | | | -13 318.00 | |
GL Other interest and similar income | | | 6 601.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GR Interest and similar expenses | | | 23 532.00 | |
GU Total financial expenses (VI) | | | 23 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 436.00 | 6 836.00 | | 4 436.00 |
HC Reversals of provisions and transfers of expenses | 57 188.00 | 51 653.00 | | 57 188.00 |
HD Total exceptional income (VII) | 61 624.00 | 58 490.00 | | 61 624.00 |
HG Exceptional depreciation and provisions | 93 554.00 | 143 376.00 | | 93 554.00 |
HH Total exceptional expenses (VIII) | 93 554.00 | 143 376.00 | | 93 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 930.00 | -84 887.00 | | -31 930.00 |
HK Income tax | -7 860.00 | -279 197.00 | | -7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 414 825.00 | 12 129 190.00 | | 12 414 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 469 144.00 | 12 301 412.00 | | 12 469 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 319.00 | -172 223.00 | | -54 319.00 |
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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 | 8 898 848.00 | | 729 054.00 | 8 898 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 294 135.00 | |
I4 DECREASES Grand Total | | 249 393.00 | 9 378 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 002 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 393.00 | 5 082 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990 587.00 | | 11 544.00 | 3 990 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618 993.00 | | 696 643.00 | 4 618 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 268.00 | | 20 867.00 | 289 268.00 |
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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 | 4 017 204.00 | 329 510.00 | 71 302.00 | 4 017 204.00 |
PE DEPRECIATION Total including other intangible assets | 749 042.00 | 38 168.00 | | 749 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 162.00 | 291 342.00 | 71 302.00 | 3 268 162.00 |
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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 | 295 080.00 | 86 167.00 | 57 188.00 | 295 080.00 |
6T Receivables | 27 248.00 | 30 890.00 | 27 248.00 | 27 248.00 |
7B Total provisions for depreciation | 27 248.00 | 30 890.00 | 27 248.00 | 27 248.00 |
7C Grand total | 322 328.00 | 117 057.00 | 84 436.00 | 322 328.00 |
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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 | 681 797.00 | 153 117.00 | 528 680.00 | 681 797.00 |
8B Suppliers and Related Accounts | 1 663 543.00 | 1 663 543.00 | | 1 663 543.00 |
8C Staff and Related Accounts | 393 945.00 | 393 945.00 | | 393 945.00 |
8D Social Security and Other Social Organizations | 552 254.00 | 552 254.00 | | 552 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609 116.00 | 5 609 116.00 | | 5 609 116.00 |
UP Loans | 78 140.00 | | 78 140.00 | 78 140.00 |
UT Other financial assets | 214 995.00 | | 214 995.00 | 214 995.00 |
UX Other trade receivables | 1 128 105.00 | 1 128 105.00 | | 1 128 105.00 |
VC Group and associates | 2 540 748.00 | 2 540 748.00 | | 2 540 748.00 |
VG Loans with a maturity of up to one year at origin | 28 627.00 | 28 627.00 | | 28 627.00 |
VJ Loans taken out during the year | 74 113.00 | | | 74 113.00 |
VP Miscellaneous | 20 515.00 | 20 515.00 | | 20 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 408.00 | 71 408.00 | | 71 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 007.00 | 149 007.00 | | 149 007.00 |
VS Prepaid expenses | 22 324.00 | 22 324.00 | | 22 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 834.00 | 3 860 698.00 | 293 135.00 | 4 153 834.00 |
VW VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 007 014.00 | 8 478 334.00 | 528 680.00 | 9 007 014.00 |
