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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 | 157 937.00 | 157 937.00 | | 157 937.00 |
AJ Other Intangible Assets | 37 925.00 | 37 925.00 | | 37 925.00 |
AR Technical installations, industrial equipment and tools | 371 647.00 | 304 295.00 | 67 352.00 | 371 647.00 |
AT Other tangible assets | 42 000 151.00 | 27 104 293.00 | 14 895 858.00 | 42 000 151.00 |
AV Fixed assets in progress | 208 937.00 | | 208 937.00 | 208 937.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 805 472.00 | 27 604 450.00 | 15 201 023.00 | 42 805 472.00 |
BL Raw materials, supplies | 213 133.00 | | 213 133.00 | 213 133.00 |
BV Advances and down payments on orders | 203 002.00 | | 203 002.00 | 203 002.00 |
BX Customers and related accounts | 3 475 592.00 | 125 167.00 | 3 350 425.00 | 3 475 592.00 |
BZ Other receivables | 3 932 642.00 | | 3 932 642.00 | 3 932 642.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 241 139.00 | | 241 139.00 | 241 139.00 |
CJ TOTAL (II) | 8 066 555.00 | 125 167.00 | 7 941 388.00 | 8 066 555.00 |
CO Grand total (0 to V) | 50 872 027.00 | 27 729 617.00 | 23 142 410.00 | 50 872 027.00 |
CU Other investments | 22 875.00 | | 22 875.00 | 22 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 600.00 | 190 600.00 | | 190 600.00 |
DB Share, merger, contribution premiums, etc. | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 1 193.00 | 37.00 | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 209.00 | 766 156.00 | | 285 209.00 |
DJ Investment subsidies | 3 569 774.00 | 3 346 692.00 | | 3 569 774.00 |
DK Regulated provisions | 5 638 847.00 | 6 003 214.00 | | 5 638 847.00 |
DL TOTAL (I) | 9 720 691.00 | 10 341 767.00 | | 9 720 691.00 |
DP Provisions for Risks | 317 900.00 | 186 196.00 | | 317 900.00 |
DQ Provisions for Expenses | 681 523.00 | 545 243.00 | | 681 523.00 |
DR TOTAL (IV) | 999 423.00 | 731 439.00 | | 999 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 433 848.00 | 147 415.00 | | 433 848.00 |
DX Trade payables and related accounts | 2 253 853.00 | 3 217 825.00 | | 2 253 853.00 |
DY Tax and social security liabilities | 3 944 162.00 | 3 902 159.00 | | 3 944 162.00 |
DZ Fixed asset liabilities and related accounts | 279 340.00 | 209 956.00 | | 279 340.00 |
EA Other liabilities | 5 412 468.00 | 7 806 455.00 | | 5 412 468.00 |
EB Prepaid income (2) | 96 826.00 | 1 314 657.00 | | 96 826.00 |
EC TOTAL (IV) | 12 422 297.00 | 16 600 641.00 | | 12 422 297.00 |
EE Grand total (I to V) | 23 142 410.00 | 27 673 847.00 | | 23 142 410.00 |
EG Accrued income and payables due within one year | 12 422 297.00 | 16 600 641.00 | | 12 422 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
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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 | 28 353 793.00 | | 28 353 793.00 | 28 353 793.00 |
FJ Net sales | 28 353 793.00 | | 28 353 793.00 | 28 353 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 320.00 | |
FQ Other income | | | 686 412.00 | |
FR Total operating income (I) | | | 29 892 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 742 315.00 | |
FV Inventory change (raw materials and supplies) | | | 47 269.00 | |
FW Other purchases and external expenses | | | 9 296 022.00 | |
FX Taxes, duties, and similar payments | | | 1 236 608.00 | |
FY Salaries and Wages | | | 10 078 940.00 | |
FZ Social Security Contributions | | | 4 362 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 242.00 | |
GE Other Expenses | | | 497 384.00 | |
GF Total Operating Expenses (II) | | | 31 758 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 559.00 | |
GU Total financial expenses (VI) | | | 79 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 466 615.00 | 1 359 849.00 | | 1 466 615.00 |
HC Reversals of provisions and transfers of expenses | 1 053 969.00 | 1 185 110.00 | | 1 053 969.00 |
HD Total exceptional income (VII) | 2 520 584.00 | 2 544 960.00 | | 2 520 584.00 |
HE Exceptional expenses on management operations | 632.00 | 1 850.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 39 653.00 | 9 193.00 | | 39 653.00 |
HG Exceptional depreciation and provisions | 821 306.00 | 1 008 808.00 | | 821 306.00 |
HH Total exceptional expenses (VIII) | 861 592.00 | 1 019 851.00 | | 861 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658 992.00 | 1 525 109.00 | | 1 658 992.00 |
HJ Employee participation in company results | | 75 186.00 | | |
HK Income tax | -571 851.00 | -462 569.00 | | -571 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 413 110.00 | 32 179 921.00 | | 32 413 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 127 900.00 | 31 413 764.00 | | 32 127 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 209.00 | 766 156.00 | | 285 209.00 |
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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 | 40 542 787.00 | | 4 211 229.00 | 40 542 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 875.00 | |
I4 DECREASES Grand Total | | 1 948 543.00 | 42 805 472.00 | |
IO DECREASES Total including other intangible assets | | | 195 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948 543.00 | 42 580 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 862.00 | | | 195 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 318 050.00 | | 4 211 229.00 | 40 318 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 875.00 | | | 28 875.00 |
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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 | 26 406 609.00 | 3 106 731.00 | 1 908 890.00 | 26 406 609.00 |
PE DEPRECIATION Total including other intangible assets | 195 862.00 | | | 195 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 210 747.00 | 3 106 731.00 | 1 908 890.00 | 26 210 747.00 |
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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 | 6 003 214.00 | 689 602.00 | 1 053 969.00 | 6 003 214.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 439.00 | 397 946.00 | 129 962.00 | 731 439.00 |
6T Receivables | 314.00 | 124 853.00 | | 314.00 |
7B Total provisions for depreciation | 314.00 | 124 853.00 | | 314.00 |
7C Grand total | 6 734 967.00 | 1 212 402.00 | 1 183 931.00 | 6 734 967.00 |
UE of which provisions and reversals: - Operating | | 391 095.00 | 129 962.00 | |
UJ - Exceptional | | 821 306.00 | 1 053 969.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 2 253 853.00 | 2 253 853.00 | | 2 253 853.00 |
8C Staff and Related Accounts | 1 626 184.00 | 1 626 184.00 | | 1 626 184.00 |
8D Social Security and Other Social Organizations | 2 193 700.00 | 2 193 700.00 | | 2 193 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 340.00 | 279 340.00 | | 279 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 685.00 | 1 852 685.00 | | 1 852 685.00 |
8L Deferred income | 96 826.00 | 96 826.00 | | 96 826.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 337 908.00 | 3 337 908.00 | | 3 337 908.00 |
UY Staff and related accounts | 62 884.00 | 62 884.00 | | 62 884.00 |
UZ Social Security, other social security organizations | 5 272.00 | 5 272.00 | | 5 272.00 |
VA Doubtful or disputed receivables | 137 684.00 | 137 684.00 | | 137 684.00 |
VB VAT | 455 019.00 | 455 019.00 | | 455 019.00 |
VC Group and associates | 1 569 536.00 | 1 569 536.00 | | 1 569 536.00 |
VI Group and Associates | 3 993 631.00 | 3 993 631.00 | | 3 993 631.00 |
VK Loans repaid during the year | 375.00 | | | 375.00 |
VN Other taxes, similar payments | 2 433.00 | 2 433.00 | | 2 433.00 |
VP Miscellaneous | 1 044 755.00 | 1 044 755.00 | | 1 044 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 634.00 | 75 634.00 | | 75 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 742.00 | 792 742.00 | | 792 742.00 |
VS Prepaid expenses | 241 139.00 | 241 139.00 | | 241 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655 372.00 | 7 649 372.00 | 6 000.00 | 7 655 372.00 |
VW VAT | 48 644.00 | 48 644.00 | | 48 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 422 297.00 | 12 422 297.00 | | 12 422 297.00 |
