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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 | 1 173 119.00 | 863 844.00 | 309 275.00 | 1 173 119.00 |
AH Goodwill | 2 957 260.00 | 2 957 260.00 | | 2 957 260.00 |
AJ Other Intangible Assets | 100 273.00 | | 100 273.00 | 100 273.00 |
AP Buildings | 4 693 583.00 | 3 183 935.00 | 1 509 649.00 | 4 693 583.00 |
AR Technical installations, industrial equipment and tools | 7 605 542.00 | 6 052 187.00 | 1 553 355.00 | 7 605 542.00 |
AT Other tangible assets | 10 213 679.00 | 8 004 606.00 | 2 209 073.00 | 10 213 679.00 |
AV Fixed assets in progress | 53 732.00 | | 53 732.00 | 53 732.00 |
BF Loans | 260 263.00 | | 260 263.00 | 260 263.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 27 064 751.00 | 21 061 832.00 | 6 002 919.00 | 27 064 751.00 |
BL Raw materials, supplies | 972 666.00 | | 972 666.00 | 972 666.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 3 091 652.00 | 168 287.00 | 2 923 364.00 | 3 091 652.00 |
BZ Other receivables | 2 536 477.00 | 40 095.00 | 2 496 381.00 | 2 536 477.00 |
CF Cash and cash equivalents | 358 206.00 | | 358 206.00 | 358 206.00 |
CH Prepaid expenses | 194 486.00 | | 194 486.00 | 194 486.00 |
CJ TOTAL (II) | 7 378 486.00 | 208 382.00 | 7 170 104.00 | 7 378 486.00 |
CO Grand total (0 to V) | 34 443 237.00 | 21 270 214.00 | 13 173 023.00 | 34 443 237.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 212.00 | 2 470 212.00 | | 2 470 212.00 |
DB Share, merger, contribution premiums, etc. | 2 186 870.00 | 2 186 870.00 | | 2 186 870.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -7 882 465.00 | -4 780 809.00 | | -7 882 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166 988.00 | -3 101 656.00 | | -2 166 988.00 |
DJ Investment subsidies | 152 279.00 | 220 768.00 | | 152 279.00 |
DK Regulated provisions | 168 152.00 | 160 439.00 | | 168 152.00 |
DL TOTAL (I) | -5 071 940.00 | -2 844 176.00 | | -5 071 940.00 |
DP Provisions for Risks | 202 458.00 | 216 894.00 | | 202 458.00 |
DR TOTAL (IV) | 202 458.00 | 216 894.00 | | 202 458.00 |
DU Loans and Debts from Credit Institutions (3) | 467 459.00 | 143 647.00 | | 467 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 210.00 | 79 572.00 | | 80 210.00 |
DW Advances and down payments received on current orders | 1 851 714.00 | 851 525.00 | | 1 851 714.00 |
DX Trade payables and related accounts | 3 654 733.00 | 3 914 918.00 | | 3 654 733.00 |
DY Tax and social security liabilities | 2 825 557.00 | 2 787 191.00 | | 2 825 557.00 |
DZ Fixed asset liabilities and related accounts | 334 811.00 | 275 610.00 | | 334 811.00 |
EA Other liabilities | 8 828 021.00 | 8 127 339.00 | | 8 828 021.00 |
EC TOTAL (IV) | 18 042 505.00 | 16 179 802.00 | | 18 042 505.00 |
EE Grand total (I to V) | 13 173 023.00 | 13 552 520.00 | | 13 173 023.00 |
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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 | 11 141.00 | | 11 141.00 | 11 141.00 |
FG Production sold - services | 31 783 379.00 | | 31 783 379.00 | 31 783 379.00 |
FJ Net sales | 31 794 520.00 | | 31 794 521.00 | 31 794 520.00 |
FN Capitalized production | | | 78 572.00 | |
FO Operating subsidies | | | 796 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 713.00 | |
FQ Other income | | | 198 560.00 | |
FR Total operating income (I) | | | 33 068 914.00 | |
FS Purchases of goods (including customs duties) | | | 7 255.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 924 581.00 | |
FV Inventory change (raw materials and supplies) | | | -122 493.00 | |
FW Other purchases and external expenses | | | 8 523 759.00 | |
FX Taxes, duties, and similar payments | | | 1 709 842.00 | |
FY Salaries and Wages | | | 9 924 213.00 | |
FZ Social Security Contributions | | | 4 034 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 198.00 | |
GF Total Operating Expenses (II) | | | 35 519 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450 103.00 | |
GH Attributed profit or transferred loss (III) | | | 7 586.00 | |
GL Other interest and similar income | | | 24 276.00 | |
GP Total financial income (V) | | | 24 276.00 | |
GR Interest and similar expenses | | | 25 542.00 | |
GU Total financial expenses (VI) | | | 25 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 161.00 | 99 299.00 | | 85 161.00 |
HC Reversals of provisions and transfers of expenses | 2 086.00 | -266.00 | | 2 086.00 |
HD Total exceptional income (VII) | 87 247.00 | 99 033.00 | | 87 247.00 |
HE Exceptional expenses on management operations | 9 680.00 | | | 9 680.00 |
HG Exceptional depreciation and provisions | 11 532.00 | 11 526.00 | | 11 532.00 |
HH Total exceptional expenses (VIII) | 21 212.00 | 11 526.00 | | 21 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 035.00 | 87 507.00 | | 66 035.00 |
HK Income tax | -210 759.00 | -928 680.00 | | -210 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 188 023.00 | 33 100 887.00 | | 33 188 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 355 012.00 | 36 202 543.00 | | 35 355 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166 988.00 | -3 101 656.00 | | -2 166 988.00 |
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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 | 25 968 941.00 | | 5 196 099.00 | 25 968 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 995.00 | | | 129 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 267 563.00 | |
I4 DECREASES Grand Total | 3 897 234.00 | 203 055.00 | 27 064 751.00 | 3 897 234.00 |
IN DECREASES Start-up, development, or research expenses | 129 995.00 | | | 129 995.00 |
IO DECREASES Total including other intangible assets | | 202 055.00 | 4 230 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 767 239.00 | | 22 566 536.00 | 3 767 239.00 |
KD ACQUISITIONS Total including other intangible assets | 3 894 660.00 | | 538 047.00 | 3 894 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 721 492.00 | | 4 612 283.00 | 21 721 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 794.00 | | 45 769.00 | 222 794.00 |
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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 | 16 943 545.00 | 3 837 761.00 | 2 676 734.00 | 16 943 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 995.00 | | 129 995.00 | 129 995.00 |
PE DEPRECIATION Total including other intangible assets | 665 091.00 | 198 753.00 | | 665 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 148 459.00 | 3 639 007.00 | 2 546 739.00 | 16 148 459.00 |
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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 | 160 439.00 | 11 532.00 | 3 818.00 | 160 439.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 216 894.00 | | 14 436.00 | 216 894.00 |
6T Receivables | 62 948.00 | 168 287.00 | 62 948.00 | 62 948.00 |
6X Other provisions for depreciation | 15 237.00 | 40 095.00 | 15 237.00 | 15 237.00 |
7B Total provisions for depreciation | 78 185.00 | 208 382.00 | 78 185.00 | 78 185.00 |
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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 | 80 210.00 | | | 80 210.00 |
8B Suppliers and Related Accounts | 3 654 733.00 | 3 654 733.00 | | 3 654 733.00 |
8C Staff and Related Accounts | 1 106 512.00 | 1 106 512.00 | | 1 106 512.00 |
8D Social Security and Other Social Organizations | 1 484 885.00 | 1 484 885.00 | | 1 484 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 811.00 | 334 811.00 | | 334 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136 832.00 | 2 136 832.00 | | 2 136 832.00 |
UP Loans | 260 263.00 | | 260 263.00 | 260 263.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 3 091 652.00 | 3 091 652.00 | | 3 091 652.00 |
VB VAT | 59 013.00 | 59 013.00 | | 59 013.00 |
VC Group and associates | 1 549 401.00 | 1 549 401.00 | | 1 549 401.00 |
VG Loans with a maturity of up to one year at origin | 87 058.00 | 87 058.00 | | 87 058.00 |
VH Loans with a maturity of more than one year at origin | 380 401.00 | 78 814.00 | 301 587.00 | 380 401.00 |
VI Group and Associates | 8 542 903.00 | 8 542 903.00 | | 8 542 903.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 363.00 | | | 31 363.00 |
VP Miscellaneous | 612 059.00 | 612 059.00 | | 612 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 994.00 | 223 994.00 | | 223 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 004.00 | 316 004.00 | | 316 004.00 |
VS Prepaid expenses | 194 486.00 | 194 486.00 | | 194 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088 718.00 | 5 822 615.00 | 266 103.00 | 6 088 718.00 |
VW VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 042 505.00 | 17 660 707.00 | 301 587.00 | 18 042 505.00 |
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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 | 402.00 | 427.00 | | 402.00 |
