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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 | 995 074.00 | 690 633.00 | 304 441.00 | 995 074.00 |
AJ Other Intangible Assets | 128 212.00 | | 128 212.00 | 128 212.00 |
AN Land | 1 294.00 | 929.00 | 364.00 | 1 294.00 |
AP Buildings | 594 869.00 | 594 869.00 | | 594 869.00 |
AR Technical installations, industrial equipment and tools | 1 641 141.00 | 1 400 813.00 | 240 328.00 | 1 641 141.00 |
AT Other tangible assets | 3 994 085.00 | 3 367 052.00 | 627 032.00 | 3 994 085.00 |
AV Fixed assets in progress | 3 143.00 | | 3 143.00 | 3 143.00 |
BF Loans | 1 563 390.00 | | 1 563 390.00 | 1 563 390.00 |
BH Other financial assets | 40 584.00 | | 40 584.00 | 40 584.00 |
BJ TOTAL (I) | 8 961 792.00 | 6 054 296.00 | 2 907 496.00 | 8 961 792.00 |
BT Goods | 3 046 543.00 | | 3 046 543.00 | 3 046 543.00 |
BX Customers and related accounts | 9 600 884.00 | 462 274.00 | 9 138 610.00 | 9 600 884.00 |
BZ Other receivables | 4 661 748.00 | 10 175.00 | 4 651 573.00 | 4 661 748.00 |
CF Cash and cash equivalents | 375 109.00 | | 375 109.00 | 375 109.00 |
CH Prepaid expenses | 81 571.00 | | 81 571.00 | 81 571.00 |
CJ TOTAL (II) | 17 765 856.00 | 472 450.00 | 17 293 406.00 | 17 765 856.00 |
CO Grand total (0 to V) | 26 727 647.00 | 6 526 746.00 | 20 200 901.00 | 26 727 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 113.00 | 5 538 113.00 | | 5 538 113.00 |
DB Share, merger, contribution premiums, etc. | 44 840.00 | 44 840.00 | | 44 840.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 1 164 813.00 | 1 164 813.00 | | 1 164 813.00 |
DG Other reserves | 3 207.00 | 3 207.00 | | 3 207.00 |
DH Retained earnings | -18 866 500.00 | -13 952 371.00 | | -18 866 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442 488.00 | -4 914 129.00 | | -4 442 488.00 |
DK Regulated provisions | 217 695.00 | 285 703.00 | | 217 695.00 |
DL TOTAL (I) | -16 336 508.00 | -11 826 011.00 | | -16 336 508.00 |
DP Provisions for Risks | 318 558.00 | 332 656.00 | | 318 558.00 |
DQ Provisions for Expenses | 2 099 918.00 | 1 973 615.00 | | 2 099 918.00 |
DR TOTAL (IV) | 2 418 476.00 | 2 306 271.00 | | 2 418 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 285 388.00 | | |
DW Advances and down payments received on current orders | 16 587.00 | 13 953.00 | | 16 587.00 |
DX Trade payables and related accounts | 5 729 086.00 | 7 882 826.00 | | 5 729 086.00 |
DY Tax and social security liabilities | 4 606 534.00 | 4 557 912.00 | | 4 606 534.00 |
DZ Fixed asset liabilities and related accounts | 18 689.00 | 40 747.00 | | 18 689.00 |
EA Other liabilities | 23 407 072.00 | 22 087 589.00 | | 23 407 072.00 |
EB Prepaid income (2) | 340 966.00 | 357 029.00 | | 340 966.00 |
EC TOTAL (IV) | 34 118 934.00 | 36 225 445.00 | | 34 118 934.00 |
EE Grand total (I to V) | 20 200 901.00 | 26 705 705.00 | | 20 200 901.00 |
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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 | 11 009 047.00 | | 11 009 047.00 | 11 009 047.00 |
FG Production sold - services | 29 124 397.00 | | 29 124 397.00 | 29 124 397.00 |
FJ Net sales | 40 133 444.00 | | 40 133 444.00 | 40 133 444.00 |
FN Capitalized production | | | 128 212.00 | |
FO Operating subsidies | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194 796.00 | |
FQ Other income | | | 156 378.00 | |
FR Total operating income (I) | | | 43 614 125.00 | |
FS Purchases of goods (including customs duties) | | | 9 277 337.00 | |
FT Inventory change (goods) | | | 1 329 821.00 | |
FU Purchases of raw materials and other supplies | | | 12 744.00 | |
FW Other purchases and external expenses | | | 18 348 212.00 | |
FX Taxes, duties, and similar payments | | | 818 729.00 | |
FY Salaries and Wages | | | 10 080 670.00 | |
FZ Social Security Contributions | | | 4 242 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 725 805.00 | |
GE Other Expenses | | | 9 042.00 | |
GF Total Operating Expenses (II) | | | 46 699 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085 526.00 | |
GL Other interest and similar income | | | 21 345.00 | |
GP Total financial income (V) | | | 21 345.00 | |
GR Interest and similar expenses | | | 129 627.00 | |
GU Total financial expenses (VI) | | | 129 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 872 370.00 | | |
HB Exceptional income from capital transactions | | 58 797.00 | | |
HC Reversals of provisions and transfers of expenses | 250 217.00 | 985 126.00 | | 250 217.00 |
HD Total exceptional income (VII) | 250 217.00 | 1 043 923.00 | | 250 217.00 |
HE Exceptional expenses on management operations | 1 306 971.00 | 625 398.00 | | 1 306 971.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HG Exceptional depreciation and provisions | 167 396.00 | 856 077.00 | | 167 396.00 |
HH Total exceptional expenses (VIII) | 1 475 617.00 | 1 481 475.00 | | 1 475 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225 400.00 | -437 551.00 | | -1 225 400.00 |
HJ Employee participation in company results | 25 414.00 | 21 499.00 | | 25 414.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 885 687.00 | 43 922 687.00 | | 43 885 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 328 175.00 | 48 836 816.00 | | 48 328 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442 488.00 | -4 914 129.00 | | -4 442 488.00 |
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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 | 8 755 352.00 | | 314 389.00 | 8 755 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 949.00 | 1 603 974.00 | |
I4 DECREASES Grand Total | | 107 949.00 | 8 961 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 234 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 074.00 | | 128 212.00 | 995 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 093 147.00 | | 141 385.00 | 6 093 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 131.00 | | 44 792.00 | 1 667 131.00 |
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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 | 5 664 686.00 | 389 610.00 | | 5 664 686.00 |
PE DEPRECIATION Total including other intangible assets | 496 761.00 | 193 872.00 | | 496 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167 925.00 | 195 738.00 | | 5 167 925.00 |
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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 | 285 703.00 | 45 565.00 | 113 574.00 | 285 703.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 306 271.00 | 1 847 636.00 | 1 735 431.00 | 2 306 271.00 |
6T Receivables | 171 930.00 | 462 274.00 | 171 930.00 | 171 930.00 |
6X Other provisions for depreciation | 9 488.00 | 3 266.00 | 2 579.00 | 9 488.00 |
7B Total provisions for depreciation | 181 418.00 | 465 540.00 | 174 508.00 | 181 418.00 |
7C Grand total | 2 773 392.00 | 2 358 742.00 | 2 023 514.00 | 2 773 392.00 |
UE of which provisions and reversals: - Operating | | 2 191 345.00 | 773 297.00 | |
UJ - Exceptional | | 167 396.00 | 250 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 729 086.00 | 5 729 086.00 | | 5 729 086.00 |
8C Staff and Related Accounts | 2 528 033.00 | 2 528 033.00 | | 2 528 033.00 |
8D Social Security and Other Social Organizations | 1 605 145.00 | 1 605 145.00 | | 1 605 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 840.00 | 244 840.00 | | 244 840.00 |
8L Deferred income | 340 966.00 | 340 966.00 | | 340 966.00 |
UP Loans | 1 563 390.00 | 77 228.00 | 1 486 162.00 | 1 563 390.00 |
UT Other financial assets | 40 584.00 | | 40 584.00 | 40 584.00 |
UX Other trade receivables | 8 201 747.00 | 8 201 747.00 | | 8 201 747.00 |
UY Staff and related accounts | 153 254.00 | 153 254.00 | | 153 254.00 |
UZ Social Security, other social security organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
VA Doubtful or disputed receivables | 1 399 137.00 | 1 399 137.00 | | 1 399 137.00 |
VB VAT | 371 228.00 | 371 228.00 | | 371 228.00 |
VC Group and associates | 3 459 737.00 | 3 459 737.00 | | 3 459 737.00 |
VI Group and Associates | 23 178 820.00 | 23 178 820.00 | | 23 178 820.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 294.00 | 256 294.00 | | 256 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 814.00 | 663 814.00 | | 663 814.00 |
VS Prepaid expenses | 81 571.00 | 81 571.00 | | 81 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 948 178.00 | 14 421 432.00 | 1 526 746.00 | 15 948 178.00 |
VW VAT | 217 063.00 | 217 063.00 | | 217 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 118 934.00 | 34 118 934.00 | | 34 118 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 339.00 | 359.00 | | 339.00 |
