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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 | 135 359.00 | 68 869.00 | 66 490.00 | 135 359.00 |
AJ Other Intangible Assets | 4 403 118.00 | 846 138.00 | 3 556 980.00 | 4 403 118.00 |
AP Buildings | 2 310.00 | 1 252.00 | 1 058.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 718 841.00 | 606 602.00 | 112 239.00 | 718 841.00 |
AT Other tangible assets | 1 832 379.00 | 1 219 687.00 | 612 692.00 | 1 832 379.00 |
AV Fixed assets in progress | 1 066 068.00 | | 1 066 068.00 | 1 066 068.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 37 801 731.00 | 2 742 548.00 | 35 059 183.00 | 37 801 731.00 |
BT Goods | 2 898 143.00 | 188 938.00 | 2 709 205.00 | 2 898 143.00 |
BV Advances and down payments on orders | 362 768.00 | | 362 768.00 | 362 768.00 |
BX Customers and related accounts | 5 566 356.00 | | 5 566 356.00 | 5 566 356.00 |
BZ Other receivables | 7 481 706.00 | | 7 481 706.00 | 7 481 706.00 |
CH Prepaid expenses | 246 482.00 | | 246 482.00 | 246 482.00 |
CJ TOTAL (II) | 16 555 455.00 | 188 938.00 | 16 366 517.00 | 16 555 455.00 |
CO Grand total (0 to V) | 54 357 186.00 | 2 931 486.00 | 51 425 699.00 | 54 357 186.00 |
CU Other investments | 29 642 000.00 | | 29 642 000.00 | 29 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 265 958.00 | 8 265 958.00 | | 8 265 958.00 |
DB Share, merger, contribution premiums, etc. | 393 277.00 | 393 277.00 | | 393 277.00 |
DH Retained earnings | -1 392 679.00 | -933 266.00 | | -1 392 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 664.00 | -459 413.00 | | -1 206 664.00 |
DK Regulated provisions | 39 248.00 | 38 829.00 | | 39 248.00 |
DL TOTAL (I) | 6 099 139.00 | 7 305 384.00 | | 6 099 139.00 |
DP Provisions for Risks | 120 000.00 | 154 705.00 | | 120 000.00 |
DQ Provisions for Expenses | 2 295 297.00 | 1 051 772.00 | | 2 295 297.00 |
DR TOTAL (IV) | 2 415 297.00 | 1 206 477.00 | | 2 415 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 303.00 | 22 021.00 | | 3 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 121 734.00 | 26 121 734.00 | | 26 121 734.00 |
DW Advances and down payments received on current orders | | -16 405.00 | | |
DX Trade payables and related accounts | 6 723 567.00 | 10 744 941.00 | | 6 723 567.00 |
DY Tax and social security liabilities | 2 152 921.00 | 2 374 761.00 | | 2 152 921.00 |
DZ Fixed asset liabilities and related accounts | 7 816 273.00 | 6 061 530.00 | | 7 816 273.00 |
EA Other liabilities | 93 465.00 | 59 482.00 | | 93 465.00 |
EC TOTAL (IV) | 42 911 263.00 | 45 368 064.00 | | 42 911 263.00 |
EE Grand total (I to V) | 51 425 699.00 | 53 879 925.00 | | 51 425 699.00 |
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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 | 31 400 769.00 | | 31 400 769.00 | 31 400 769.00 |
FG Production sold - services | 19 763 733.00 | 1 851 036.00 | 21 614 769.00 | 19 763 733.00 |
FJ Net sales | 51 164 503.00 | 1 851 036.00 | 53 015 538.00 | 51 164 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 133.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 53 780 797.00 | |
FS Purchases of goods (including customs duties) | | | 27 161 933.00 | |
FT Inventory change (goods) | | | 1 398 788.00 | |
FU Purchases of raw materials and other supplies | | | 368 923.00 | |
FW Other purchases and external expenses | | | 14 621 612.00 | |
FX Taxes, duties, and similar payments | | | 677 893.00 | |
FY Salaries and Wages | | | 5 212 292.00 | |
FZ Social Security Contributions | | | 2 274 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 567.00 | |
GB Operating Expenses - Provisions | | | 458 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -499 575.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 52 590 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 482.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 824 758.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 824 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 6 456.00 | 3 783.00 | | 6 456.00 |
HD Total exceptional income (VII) | 9 756.00 | 3 783.00 | | 9 756.00 |
HE Exceptional expenses on management operations | 37 515.00 | 10 383.00 | | 37 515.00 |
HG Exceptional depreciation and provisions | 791 856.00 | 15 152.00 | | 791 856.00 |
HH Total exceptional expenses (VIII) | 829 371.00 | 25 534.00 | | 829 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 615.00 | -21 751.00 | | -819 615.00 |
HK Income tax | -247 326.00 | -198 170.00 | | -247 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 790 604.00 | 52 627 193.00 | | 53 790 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 997 268.00 | 53 086 607.00 | | 54 997 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 664.00 | -459 413.00 | | -1 206 664.00 |
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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 | 37 083 387.00 | | 1 707 035.00 | 37 083 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 407.00 | 29 643 655.00 | |
I4 DECREASES Grand Total | 904 244.00 | 84 447.00 | 37 801 731.00 | 904 244.00 |
IO DECREASES Total including other intangible assets | | | 4 538 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 904 244.00 | 47 040.00 | 3 619 598.00 | 904 244.00 |
KD ACQUISITIONS Total including other intangible assets | 3 052 699.00 | | 1 485 778.00 | 3 052 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 625.00 | | 221 257.00 | 4 349 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 681 062.00 | | | 29 681 062.00 |
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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 | 1 827 982.00 | 914 567.00 | | 1 827 982.00 |
PE DEPRECIATION Total including other intangible assets | 219 880.00 | 695 128.00 | | 219 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 102.00 | 219 439.00 | | 1 608 102.00 |
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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 | 38 829.00 | 6 875.00 | 6 456.00 | 38 829.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 172 525.00 | | |
5V Other provisions for risks and expenses | 154 705.00 | | 34 705.00 | 154 705.00 |
5Z Total provisions for risks and expenses | 1 206 477.00 | 1 243 525.00 | 34 705.00 | 1 206 477.00 |
6T Receivables | 1 069 561.00 | | 880 623.00 | 1 069 561.00 |
6X Other provisions for depreciation | 1 069 561.00 | | 880 623.00 | 1 069 561.00 |
7B Total provisions for depreciation | 2 314 867.00 | 1 250 400.00 | 921 784.00 | 2 314 867.00 |
UE of which provisions and reversals: - Operating | | 458 544.00 | 915 328.00 | |
UJ - Exceptional | | 791 856.00 | 6 456.00 | |
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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 | 26 121 734.00 | 26 121 734.00 | | 26 121 734.00 |
8B Suppliers and Related Accounts | 6 723 567.00 | 6 723 567.00 | | 6 723 567.00 |
8C Staff and Related Accounts | 812 652.00 | 812 652.00 | | 812 652.00 |
8D Social Security and Other Social Organizations | 854 058.00 | 854 058.00 | | 854 058.00 |
8E Income Taxes | 177 297.00 | 177 297.00 | | 177 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 465.00 | 93 465.00 | | 93 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 404.00 | 554 404.00 | | 554 404.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 5 566 356.00 | 5 566 356.00 | | 5 566 356.00 |
UY Staff and related accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 464 224.00 | 464 224.00 | | 464 224.00 |
VC Group and associates | 654 781.00 | 654 781.00 | | 654 781.00 |
VG Loans with a maturity of up to one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VI Group and Associates | 7 261 869.00 | 7 261 869.00 | | 7 261 869.00 |
VN Other taxes, similar payments | 174 980.00 | 174 980.00 | | 174 980.00 |
VP Miscellaneous | 601 247.00 | 601 247.00 | | 601 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 509.00 | 226 509.00 | | 226 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576 722.00 | 5 576 722.00 | | 5 576 722.00 |
VS Prepaid expenses | 246 482.00 | 246 482.00 | | 246 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 296 200.00 | 13 296 200.00 | | 13 296 200.00 |
VW VAT | 82 406.00 | 82 406.00 | | 82 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 911 263.00 | 42 911 263.00 | | 42 911 263.00 |
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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 | 131.00 | 117.00 | | 131.00 |
