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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 | 136 174.00 | 109 616.00 | 26 558.00 | 136 174.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 767 455.00 | 627 220.00 | 1 140 235.00 | 1 767 455.00 |
AR Technical installations, industrial equipment and tools | 1 657 149.00 | 1 297 788.00 | 359 360.00 | 1 657 149.00 |
AT Other tangible assets | 3 091 258.00 | 2 309 425.00 | 781 834.00 | 3 091 258.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 404 969.00 | 4 344 049.00 | 3 060 920.00 | 7 404 969.00 |
BL Raw materials, supplies | 500 146.00 | | 500 146.00 | 500 146.00 |
BP Services in progress | 28 471.00 | | 28 471.00 | 28 471.00 |
BV Advances and down payments on orders | 66 555.00 | | 66 555.00 | 66 555.00 |
BX Customers and related accounts | 670 249.00 | 74 746.00 | 595 503.00 | 670 249.00 |
BZ Other receivables | 286 909.00 | | 286 909.00 | 286 909.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 116 129.00 | | 116 129.00 | 116 129.00 |
CH Prepaid expenses | 23 309.00 | | 23 309.00 | 23 309.00 |
CJ TOTAL (II) | 1 731 767.00 | 74 746.00 | 1 657 021.00 | 1 731 767.00 |
CO Grand total (0 to V) | 9 136 736.00 | 4 418 795.00 | 4 717 941.00 | 9 136 736.00 |
CS Evaluated investments - equity method | 691 954.00 | | 691 954.00 | 691 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 197.00 | 393 197.00 | | 393 197.00 |
DB Share, merger, contribution premiums, etc. | 176 938.00 | 176 938.00 | | 176 938.00 |
DD Legal reserve (1) | 39 320.00 | 39 320.00 | | 39 320.00 |
DG Other reserves | 336 194.00 | 501 096.00 | | 336 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 162.00 | -164 902.00 | | -562 162.00 |
DL TOTAL (I) | 383 486.00 | 945 649.00 | | 383 486.00 |
DU Loans and Debts from Credit Institutions (3) | 821 860.00 | 961 285.00 | | 821 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 215.00 | 963 455.00 | | 976 215.00 |
DW Advances and down payments received on current orders | 41 305.00 | 52 713.00 | | 41 305.00 |
DX Trade payables and related accounts | 1 558 636.00 | 1 180 183.00 | | 1 558 636.00 |
DY Tax and social security liabilities | 799 022.00 | 849 102.00 | | 799 022.00 |
DZ Fixed asset liabilities and related accounts | 131 487.00 | 15 038.00 | | 131 487.00 |
EA Other liabilities | 5 929.00 | 5 111.00 | | 5 929.00 |
EC TOTAL (IV) | 4 334 455.00 | 4 026 886.00 | | 4 334 455.00 |
EE Grand total (I to V) | 4 717 941.00 | 4 972 535.00 | | 4 717 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 256 844.00 | |
FJ Net sales | | | 8 256 844.00 | |
FO Operating subsidies | | | 148 183.00 | |
FQ Other income | | | 53 527.00 | |
FR Total operating income (I) | | | 8 458 554.00 | |
FS Purchases of goods (including customs duties) | | | 511 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 398.00 | |
FV Inventory change (raw materials and supplies) | | | -21 089.00 | |
FW Other purchases and external expenses | | | 2 036 407.00 | |
FX Taxes, duties, and similar payments | | | 464 061.00 | |
FY Salaries and Wages | | | 3 080 506.00 | |
FZ Social Security Contributions | | | 1 045 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 727.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 8 999 890.00 | |
GG - OPERATING RESULT (I - II) | | | -541 336.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 41 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 281.00 | 83 777.00 | | 25 281.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 81 105.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 881.00 | 2 672.00 | | 20 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 483 838.00 | 9 061 038.00 | | 8 483 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046 000.00 | 9 225 941.00 | | 9 046 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 162.00 | -164 902.00 | | -562 162.00 |
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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 | 7 160 834.00 | | 955 808.00 | 7 160 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 115.00 | 691 954.00 | |
I4 DECREASES Grand Total | | 711 672.00 | 7 404 969.00 | |
IO DECREASES Total including other intangible assets | | | 197 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 557.00 | 6 515 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 781.00 | | 4 373.00 | 192 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276 420.00 | | 259 999.00 | 6 276 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 634.00 | | 691 435.00 | 691 634.00 |
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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 | 4 050 834.00 | 313 772.00 | 20 557.00 | 4 050 834.00 |
PE DEPRECIATION Total including other intangible assets | 99 192.00 | 10 424.00 | | 99 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951 641.00 | 303 349.00 | 20 557.00 | 3 951 641.00 |
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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 | 976 215.00 | 14 210.00 | | 976 215.00 |
8B Suppliers and Related Accounts | 1 558 636.00 | 1 558 636.00 | | 1 558 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 487.00 | 131 487.00 | | 131 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
UX Other trade receivables | 670 249.00 | | | 670 249.00 |
VH Loans with a maturity of more than one year at origin | 821 860.00 | 134 402.00 | 449 124.00 | 821 860.00 |
VK Loans repaid during the year | 139 428.00 | | | 139 428.00 |
VP Miscellaneous | 286 909.00 | | | 286 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 022.00 | 799 022.00 | | 799 022.00 |
VS Prepaid expenses | 23 309.00 | | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 466.00 | 980 466.00 | | 980 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 150.00 | 2 643 686.00 | 449 124.00 | 4 293 150.00 |
