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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 | 1 420 485.00 | 1 147 665.00 | 272 821.00 | 1 420 485.00 |
AH Goodwill | 2 010 404.00 | | 2 010 404.00 | 2 010 404.00 |
AN Land | 45 307.00 | 45 307.00 | | 45 307.00 |
AP Buildings | 178 423.00 | 176 877.00 | 1 546.00 | 178 423.00 |
AR Technical installations, industrial equipment and tools | 10 310 148.00 | 9 046 641.00 | 1 263 507.00 | 10 310 148.00 |
AT Other tangible assets | 5 237 100.00 | 3 858 997.00 | 1 378 104.00 | 5 237 100.00 |
AV Fixed assets in progress | 676 665.00 | | 676 665.00 | 676 665.00 |
BB Receivables related to investments | 211 697.00 | 210 297.00 | 1 400.00 | 211 697.00 |
BD Other fixed assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BF Loans | 557 788.00 | | 557 788.00 | 557 788.00 |
BH Other financial assets | 46 341.00 | | 46 341.00 | 46 341.00 |
BJ TOTAL (I) | 20 813 989.00 | 14 485 783.00 | 6 328 207.00 | 20 813 989.00 |
BL Raw materials, supplies | 1 300 417.00 | | 1 300 417.00 | 1 300 417.00 |
BT Goods | 69 770.00 | | 69 770.00 | 69 770.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 875 050.00 | 65 854.00 | 3 809 196.00 | 3 875 050.00 |
BZ Other receivables | 4 435 246.00 | 677 217.00 | 3 758 029.00 | 4 435 246.00 |
CD Marketable securities | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 2 246 939.00 | | 2 246 939.00 | 2 246 939.00 |
CH Prepaid expenses | 885 905.00 | | 885 905.00 | 885 905.00 |
CJ TOTAL (II) | 12 816 564.00 | 743 071.00 | 12 073 494.00 | 12 816 564.00 |
CO Grand total (0 to V) | 33 630 554.00 | 15 228 853.00 | 18 401 700.00 | 33 630 554.00 |
CU Other investments | 117 488.00 | | 117 488.00 | 117 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 755.00 | 2 278 755.00 | | 2 278 755.00 |
DB Share, merger, contribution premiums, etc. | 464 068.00 | 464 067.00 | | 464 068.00 |
DD Legal reserve (1) | 82 090.00 | 55 056.00 | | 82 090.00 |
DF Regulated reserves (1) | 38 525.00 | 38 525.00 | | 38 525.00 |
DG Other reserves | 863 825.00 | 350 192.00 | | 863 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 664.00 | 540 665.00 | | -139 664.00 |
DJ Investment subsidies | 69 784.00 | 153 524.00 | | 69 784.00 |
DL TOTAL (I) | 3 657 383.00 | 3 880 787.00 | | 3 657 383.00 |
DP Provisions for Risks | 487 060.00 | 373 402.00 | | 487 060.00 |
DR TOTAL (IV) | 487 060.00 | 373 402.00 | | 487 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 838.00 | 2 189 116.00 | | 2 542 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 171.00 | 13 749.00 | | 16 171.00 |
DW Advances and down payments received on current orders | 768 116.00 | | | 768 116.00 |
DX Trade payables and related accounts | 4 891 184.00 | 5 086 759.00 | | 4 891 184.00 |
DY Tax and social security liabilities | 5 456 665.00 | 5 868 707.00 | | 5 456 665.00 |
DZ Fixed asset liabilities and related accounts | 449 053.00 | 258 547.00 | | 449 053.00 |
EA Other liabilities | 100 378.00 | 257 925.00 | | 100 378.00 |
EB Prepaid income (2) | 32 853.00 | 20 000.00 | | 32 853.00 |
EC TOTAL (IV) | 14 257 258.00 | 13 694 806.00 | | 14 257 258.00 |
EE Grand total (I to V) | 18 401 700.00 | 17 948 996.00 | | 18 401 700.00 |
EG Accrued income and payables due within one year | 12 415 709.00 | 12 153 843.00 | | 12 415 709.00 |
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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 | 25 320.00 | | 25 320.00 | 25 320.00 |
FG Production sold - services | 44 231 209.00 | | 44 231 209.00 | 44 231 209.00 |
FJ Net sales | 44 256 529.00 | | 44 256 529.00 | 44 256 529.00 |
FN Capitalized production | | | 21 030.00 | |
FO Operating subsidies | | | 264 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038 563.00 | |
FQ Other income | | | 280 135.00 | |
FR Total operating income (I) | | | 46 860 783.00 | |
FS Purchases of goods (including customs duties) | | | 92 277.00 | |
FT Inventory change (goods) | | | 11 517.00 | |
FU Purchases of raw materials and other supplies | | | 6 561 630.00 | |
FV Inventory change (raw materials and supplies) | | | -19 297.00 | |
FW Other purchases and external expenses | | | 12 608 792.00 | |
FX Taxes, duties, and similar payments | | | 2 559 918.00 | |
FY Salaries and Wages | | | 16 048 989.00 | |
FZ Social Security Contributions | | | 6 033 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 492.00 | |
GE Other Expenses | | | 256 923.00 | |
GF Total Operating Expenses (II) | | | 46 479 992.00 | |
GG - OPERATING RESULT (I - II) | | | 380 791.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 98 903.00 | |
GU Total financial expenses (VI) | | | 98 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118 561.00 | 580 309.00 | | 1 118 561.00 |
HB Exceptional income from capital transactions | 83 741.00 | 96 949.00 | | 83 741.00 |
HC Reversals of provisions and transfers of expenses | | 137 534.00 | | |
HD Total exceptional income (VII) | 83 741.00 | 234 483.00 | | 83 741.00 |
HE Exceptional expenses on management operations | 78.00 | 102 170.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 461 195.00 | 38 200.00 | | 461 195.00 |
HG Exceptional depreciation and provisions | 80 208.00 | | | 80 208.00 |
HH Total exceptional expenses (VIII) | 541 481.00 | 140 370.00 | | 541 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 740.00 | 94 113.00 | | -457 740.00 |
HK Income tax | -36 025.00 | -83 146.00 | | -36 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 944 687.00 | 45 446 306.00 | | 46 944 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 084 352.00 | 44 905 641.00 | | 47 084 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 664.00 | 540 665.00 | | -139 664.00 |
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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 | 19 689 704.00 | | 1 255 570.00 | 19 689 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 935 457.00 | |
I4 DECREASES Grand Total | | 131 364.00 | 20 813 989.00 | |
IO DECREASES Total including other intangible assets | | 122 364.00 | 3 430 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 447 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412 985.00 | | 140 268.00 | 3 412 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 403 365.00 | | 1 044 280.00 | 15 403 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 354.00 | | 71 022.00 | 873 354.00 |
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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 | 13 181 170.00 | 1 094 316.00 | | 13 181 170.00 |
PE DEPRECIATION Total including other intangible assets | 968 896.00 | 178 769.00 | | 968 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 212 274.00 | 915 547.00 | | 12 212 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 373 403.00 | 445 700.00 | 332 042.00 | 373 403.00 |
6T Receivables | 114 697.00 | 65 854.00 | 114 697.00 | 114 697.00 |
6X Other provisions for depreciation | 473 263.00 | 677 217.00 | 473 263.00 | 473 263.00 |
7B Total provisions for depreciation | 587 960.00 | 743 071.00 | 587 960.00 | 587 960.00 |
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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 | 16 171.00 | 16 171.00 | | 16 171.00 |
8B Suppliers and Related Accounts | 4 891 184.00 | 4 891 184.00 | | 4 891 184.00 |
8C Staff and Related Accounts | 2 054 357.00 | 2 054 357.00 | | 2 054 357.00 |
8D Social Security and Other Social Organizations | 2 018 141.00 | 2 018 141.00 | | 2 018 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 053.00 | 449 053.00 | | 449 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 493.00 | 868 493.00 | | 868 493.00 |
8L Deferred income | 32 853.00 | 32 853.00 | | 32 853.00 |
UL Receivables related to investments | 211 697.00 | | 211 697.00 | 211 697.00 |
UP Loans | 557 788.00 | | 557 788.00 | 557 788.00 |
UT Other financial assets | 46 341.00 | | 46 341.00 | 46 341.00 |
UX Other trade receivables | 3 875 050.00 | 3 875 050.00 | | 3 875 050.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VC Group and associates | 19 560.00 | 19 560.00 | | 19 560.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 2 540 963.00 | 699 414.00 | 1 841 549.00 | 2 540 963.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 647 794.00 | | | 647 794.00 |
VM Income taxes | 535 020.00 | 535 020.00 | | 535 020.00 |
VP Miscellaneous | 152 344.00 | 152 344.00 | | 152 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 972 484.00 | 972 484.00 | | 972 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717 662.00 | 3 717 662.00 | | 3 717 662.00 |
VS Prepaid expenses | 885 905.00 | 885 905.00 | | 885 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012 027.00 | 9 196 201.00 | 815 826.00 | 10 012 027.00 |
VW VAT | 411 683.00 | 411 683.00 | | 411 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 257 258.00 | 12 415 709.00 | 1 841 549.00 | 14 257 258.00 |
