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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 682.00 | 3 589.00 | 22 094.00 | 25 682.00 |
AF Concessions, Patents and Similar Rights | 143 769.00 | 113 739.00 | 30 031.00 | 143 769.00 |
AH Goodwill | 1 772 248.00 | | 1 772 248.00 | 1 772 248.00 |
AR Technical installations, industrial equipment and tools | 2 386 551.00 | 1 743 536.00 | 643 015.00 | 2 386 551.00 |
AT Other tangible assets | 13 750 707.00 | 8 819 991.00 | 4 930 716.00 | 13 750 707.00 |
AV Fixed assets in progress | 204 498.00 | | 204 498.00 | 204 498.00 |
BF Loans | 663 726.00 | | 663 726.00 | 663 726.00 |
BH Other financial assets | 263 720.00 | | 263 720.00 | 263 720.00 |
BJ TOTAL (I) | 19 210 902.00 | 10 680 854.00 | 8 530 048.00 | 19 210 902.00 |
BL Raw materials, supplies | 193 422.00 | | 193 422.00 | 193 422.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 1 407 686.00 | 79 496.00 | 1 328 190.00 | 1 407 686.00 |
BZ Other receivables | 4 448 520.00 | 6 956.00 | 4 441 564.00 | 4 448 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 354 332.00 | | 1 354 332.00 | 1 354 332.00 |
CH Prepaid expenses | 142 687.00 | | 142 687.00 | 142 687.00 |
CJ TOTAL (II) | 7 548 386.00 | 86 453.00 | 7 461 933.00 | 7 548 386.00 |
CO Grand total (0 to V) | 26 759 288.00 | 10 767 307.00 | 15 991 981.00 | 26 759 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 371.00 | 1 913 371.00 | | 1 913 371.00 |
DB Share, merger, contribution premiums, etc. | 12 101.00 | 12 101.00 | | 12 101.00 |
DD Legal reserve (1) | 191 337.00 | 184 115.00 | | 191 337.00 |
DF Regulated reserves (1) | 178 790.00 | 178 790.00 | | 178 790.00 |
DG Other reserves | 26 321.00 | 26 321.00 | | 26 321.00 |
DH Retained earnings | 527 936.00 | -391 196.00 | | 527 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238 036.00 | 926 353.00 | | -1 238 036.00 |
DL TOTAL (I) | 1 611 819.00 | 2 849 856.00 | | 1 611 819.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 988 295.00 | 1 006 632.00 | | 988 295.00 |
DR TOTAL (IV) | 988 295.00 | 1 031 632.00 | | 988 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 424.00 | 2 356 055.00 | | 1 922 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 210.00 | 6 655.00 | | 2 544 210.00 |
DW Advances and down payments received on current orders | 3 996 997.00 | 3 579 274.00 | | 3 996 997.00 |
DX Trade payables and related accounts | 595 646.00 | 1 011 007.00 | | 595 646.00 |
DY Tax and social security liabilities | 2 417 362.00 | 2 382 722.00 | | 2 417 362.00 |
DZ Fixed asset liabilities and related accounts | 78 514.00 | 135 812.00 | | 78 514.00 |
EA Other liabilities | 1 836 714.00 | 1 191 904.00 | | 1 836 714.00 |
EB Prepaid income (2) | | 515.00 | | |
EC TOTAL (IV) | 13 391 867.00 | 10 663 944.00 | | 13 391 867.00 |
EE Grand total (I to V) | 15 991 981.00 | 14 545 432.00 | | 15 991 981.00 |
EI Including equity loans | 2 544 210.00 | | | 2 544 210.00 |
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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 | 34 574 036.00 | | 34 574 036.00 | 34 574 036.00 |
FJ Net sales | 34 574 036.00 | | 34 574 036.00 | 34 574 036.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 735.00 | |
FQ Other income | | | 388 852.00 | |
FR Total operating income (I) | | | 35 671 512.00 | |
FS Purchases of goods (including customs duties) | | | 22 395.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 769 381.00 | |
FV Inventory change (raw materials and supplies) | | | -21 164.00 | |
FW Other purchases and external expenses | | | 17 909 661.00 | |
FX Taxes, duties, and similar payments | | | 1 554 828.00 | |
FY Salaries and Wages | | | 8 633 552.00 | |
FZ Social Security Contributions | | | 3 250 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 533.00 | |
GE Other Expenses | | | 1 055 461.00 | |
GF Total Operating Expenses (II) | | | 37 162 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490 806.00 | |
GL Other interest and similar income | | | 17 821.00 | |
GP Total financial income (V) | | | 17 821.00 | |
GR Interest and similar expenses | | | 169 536.00 | |
GU Total financial expenses (VI) | | | 169 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 125.00 | 8 396.00 | | 4 125.00 |
HB Exceptional income from capital transactions | | 1 004 410.00 | | |
HD Total exceptional income (VII) | 4 125.00 | 1 012 806.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 44 440.00 | 48 508.00 | | 44 440.00 |
HF Exceptional expenses on capital transactions | 91.00 | 110 807.00 | | 91.00 |
HG Exceptional depreciation and provisions | 26 698.00 | 4 071.00 | | 26 698.00 |
HH Total exceptional expenses (VIII) | 71 229.00 | 163 385.00 | | 71 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 104.00 | 849 421.00 | | -67 104.00 |
HK Income tax | -471 589.00 | -636 423.00 | | -471 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 693 457.00 | 36 451 379.00 | | 35 693 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 931 494.00 | 35 525 025.00 | | 36 931 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238 036.00 | 926 353.00 | | -1 238 036.00 |
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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 | 18 510 967.00 | | 1 479 259.00 | 18 510 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 927 446.00 | |
I4 DECREASES Grand Total | | 779 324.00 | 19 210 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 682.00 | |
IO DECREASES Total including other intangible assets | | 34 814.00 | 1 941 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 360.00 | 16 341 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950 831.00 | | | 1 950 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 680 810.00 | | 1 404 306.00 | 15 680 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 326.00 | | 49 271.00 | 879 326.00 |
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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 | 10 306 910.00 | 954 506.00 | 580 563.00 | 10 306 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 589.00 | | |
PE DEPRECIATION Total including other intangible assets | 143 001.00 | 5 552.00 | 34 814.00 | 143 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 163 909.00 | 945 366.00 | 545 748.00 | 10 163 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 031 632.00 | 54 533.00 | 195 740.00 | 1 031 632.00 |
6T Receivables | 99 039.00 | 2 675.00 | 22 218.00 | 99 039.00 |
6X Other provisions for depreciation | 7 493.00 | 1 776.00 | 2 312.00 | 7 493.00 |
7B Total provisions for depreciation | 106 531.00 | 4 451.00 | 24 530.00 | 106 531.00 |
7C Grand total | 1 138 164.00 | 58 984.00 | 28 420.00 | 1 138 164.00 |
UE of which provisions and reversals: - Operating | | 58 984.00 | 122 400.00 | |
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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
8B Suppliers and Related Accounts | 595 646.00 | 595 646.00 | | 595 646.00 |
8C Staff and Related Accounts | 673 107.00 | 673 107.00 | | 673 107.00 |
8D Social Security and Other Social Organizations | 1 060 068.00 | 1 060 068.00 | | 1 060 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 514.00 | 78 514.00 | | 78 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 714.00 | 1 836 714.00 | | 1 836 714.00 |
UP Loans | 663 726.00 | 1 405.00 | 662 321.00 | 663 726.00 |
UT Other financial assets | 263 720.00 | | 263 720.00 | 263 720.00 |
UX Other trade receivables | 1 324 290.00 | 83 396.00 | | 1 324 290.00 |
UY Staff and related accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
VA Doubtful or disputed receivables | 83 396.00 | | | 83 396.00 |
VB VAT | 672 750.00 | 672 750.00 | | 672 750.00 |
VC Group and associates | 3 168 632.00 | 3 168 632.00 | | 3 168 632.00 |
VG Loans with a maturity of up to one year at origin | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 1 919 289.00 | 460 289.00 | 1 049 000.00 | 1 919 289.00 |
VI Group and Associates | 2 534 000.00 | 273 000.00 | 1 094 000.00 | 2 534 000.00 |
VJ Loans taken out during the year | 2 734 000.00 | | | 2 734 000.00 |
VK Loans repaid during the year | 684 000.00 | | | 684 000.00 |
VM Income taxes | 43 800.00 | 43 800.00 | | 43 800.00 |
VP Miscellaneous | 436 776.00 | 436 776.00 | | 436 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 703.00 | 622 703.00 | | 622 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 917.00 | | | 109 917.00 |
VS Prepaid expenses | 142 687.00 | 142 687.00 | | 142 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 340.00 | 6 000 299.00 | 926 041.00 | 6 926 340.00 |
VW VAT | 61 484.00 | 61 484.00 | | 61 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394 870.00 | 5 674 870.00 | 2 143 000.00 | 9 394 870.00 |
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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 | 353.00 | 358.00 | | 353.00 |
