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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 | 101 927.00 | 88 151.00 | 13 776.00 | 101 927.00 |
AH Goodwill | 2 992 047.00 | | 2 992 047.00 | 2 992 047.00 |
AP Buildings | 6 771 855.00 | 5 727 003.00 | 1 044 852.00 | 6 771 855.00 |
AR Technical installations, industrial equipment and tools | 1 174 576.00 | 965 463.00 | 209 113.00 | 1 174 576.00 |
AT Other tangible assets | 1 045 684.00 | 794 697.00 | 250 987.00 | 1 045 684.00 |
AV Fixed assets in progress | 13 708.00 | | 13 708.00 | 13 708.00 |
BB Receivables related to investments | 2 198.00 | | 2 198.00 | 2 198.00 |
BF Loans | 105 388.00 | | 105 388.00 | 105 388.00 |
BJ TOTAL (I) | 12 207 382.00 | 7 575 313.00 | 4 632 069.00 | 12 207 382.00 |
BL Raw materials, supplies | 426 902.00 | | 426 902.00 | 426 902.00 |
BP Services in progress | 26 807.00 | | 26 807.00 | 26 807.00 |
BV Advances and down payments on orders | 23 951.00 | | 23 951.00 | 23 951.00 |
BX Customers and related accounts | 882 137.00 | 32 409.00 | 849 728.00 | 882 137.00 |
BZ Other receivables | 549 477.00 | | 549 477.00 | 549 477.00 |
CD Marketable securities | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 36 163.00 | | 36 163.00 | 36 163.00 |
CH Prepaid expenses | 71 577.00 | | 71 577.00 | 71 577.00 |
CJ TOTAL (II) | 2 023 491.00 | 32 409.00 | 1 991 083.00 | 2 023 491.00 |
CO Grand total (0 to V) | 14 230 873.00 | 7 607 722.00 | 6 623 151.00 | 14 230 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 505 847.00 | 505 847.00 | | 505 847.00 |
DH Retained earnings | -1 790 515.00 | -666 753.00 | | -1 790 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 129.00 | -1 123 762.00 | | -889 129.00 |
DL TOTAL (I) | 1 576 203.00 | 2 465 332.00 | | 1 576 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 846.00 | 2 685 781.00 | | 2 292 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 508.00 | 205 151.00 | | 163 508.00 |
DW Advances and down payments received on current orders | 168 620.00 | 171 330.00 | | 168 620.00 |
DX Trade payables and related accounts | 1 461 511.00 | 1 247 391.00 | | 1 461 511.00 |
DY Tax and social security liabilities | 894 242.00 | 839 650.00 | | 894 242.00 |
DZ Fixed asset liabilities and related accounts | 50 301.00 | 42 161.00 | | 50 301.00 |
EA Other liabilities | 15 921.00 | 145 700.00 | | 15 921.00 |
EC TOTAL (IV) | 5 046 949.00 | 5 337 165.00 | | 5 046 949.00 |
EE Grand total (I to V) | 6 623 151.00 | 7 802 497.00 | | 6 623 151.00 |
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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 | | | 11 254 108.00 | |
FJ Net sales | | | 11 254 108.00 | |
FM Inventory production | | | -6 933.00 | |
FO Operating subsidies | | | 191 017.00 | |
FQ Other income | | | 272 219.00 | |
FR Total operating income (I) | | | 11 710 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 435 899.00 | |
FV Inventory change (raw materials and supplies) | | | 45 442.00 | |
FW Other purchases and external expenses | | | 3 528 036.00 | |
FX Taxes, duties, and similar payments | | | 628 990.00 | |
FY Salaries and Wages | | | 4 040 775.00 | |
FZ Social Security Contributions | | | 1 409 542.00 | |
GB Operating Expenses - Provisions | | | 434 661.00 | |
GE Other Expenses | | | 11 627.00 | |
GF Total Operating Expenses (II) | | | 12 534 972.00 | |
GG - OPERATING RESULT (I - II) | | | -824 561.00 | |
GP Total financial income (V) | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 83 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 856.00 | 139 588.00 | | 43 856.00 |
HH Total exceptional expenses (VIII) | 37 057.00 | 330 793.00 | | 37 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 799.00 | -191 205.00 | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 049.00 | 11 114 883.00 | | 11 766 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 655 178.00 | 12 238 645.00 | | 12 655 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 129.00 | -1 123 762.00 | | -889 129.00 |
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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 | 12 089 288.00 | | 167 154.00 | 12 089 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 193.00 | 107 586.00 | |
I4 DECREASES Grand Total | | 49 060.00 | 12 207 382.00 | |
IO DECREASES Total including other intangible assets | | 11 259.00 | 3 093 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 608.00 | 9 005 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095 483.00 | | 9 749.00 | 3 095 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 884 026.00 | | 157 405.00 | 8 884 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 780.00 | | | 109 780.00 |
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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 | 7 197 313.00 | 424 868.00 | 46 867.00 | 7 197 313.00 |
PE DEPRECIATION Total including other intangible assets | 83 378.00 | 16 032.00 | 11 259.00 | 83 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113 935.00 | 408 836.00 | 35 608.00 | 7 113 935.00 |
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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 | 163 508.00 | 163 508.00 | | 163 508.00 |
8B Suppliers and Related Accounts | 1 461 511.00 | 1 461 511.00 | | 1 461 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 921.00 | 15 921.00 | | 15 921.00 |
UP Loans | 105 388.00 | | | 105 388.00 |
UX Other trade receivables | 882 137.00 | | | 882 137.00 |
VG Loans with a maturity of up to one year at origin | 52 216.00 | 52 216.00 | | 52 216.00 |
VH Loans with a maturity of more than one year at origin | 2 240 630.00 | 540 906.00 | 1 576 907.00 | 2 240 630.00 |
VJ Loans taken out during the year | 41 470.00 | | | 41 470.00 |
VK Loans repaid during the year | 486 585.00 | | | 486 585.00 |
VP Miscellaneous | 549 476.00 | | | 549 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 242.00 | 894 242.00 | | 894 242.00 |
VS Prepaid expenses | 71 577.00 | | | 71 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 578.00 | 1 531 496.00 | 77 081.00 | 1 608 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 329.00 | 3 178 605.00 | 1 576 907.00 | 4 878 329.00 |
