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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 | 177 915.00 | 170 876.00 | 7 039.00 | 177 915.00 |
AH Goodwill | 1 902 712.00 | 135 530.00 | 1 767 182.00 | 1 902 712.00 |
AN Land | 36 388.00 | 34 374.00 | 2 015.00 | 36 388.00 |
AP Buildings | 2 901 054.00 | 2 621 585.00 | 279 468.00 | 2 901 054.00 |
AR Technical installations, industrial equipment and tools | 8 018 407.00 | 6 810 555.00 | 1 207 852.00 | 8 018 407.00 |
AT Other tangible assets | 13 641 436.00 | 9 340 762.00 | 4 300 674.00 | 13 641 436.00 |
AV Fixed assets in progress | 597 304.00 | | 597 304.00 | 597 304.00 |
BF Loans | 266 534.00 | | 266 534.00 | 266 534.00 |
BH Other financial assets | 46 762.00 | | 46 762.00 | 46 762.00 |
BJ TOTAL (I) | 27 638 512.00 | 19 113 682.00 | 8 524 830.00 | 27 638 512.00 |
BL Raw materials, supplies | 57 092.00 | | 57 092.00 | 57 092.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 372 998.00 | | 3 372 998.00 | 3 372 998.00 |
BZ Other receivables | 1 236 978.00 | | 1 236 978.00 | 1 236 978.00 |
CD Marketable securities | 4 330 133.00 | | 4 330 133.00 | 4 330 133.00 |
CF Cash and cash equivalents | 4 221 817.00 | | 4 221 817.00 | 4 221 817.00 |
CH Prepaid expenses | 111 199.00 | | 111 199.00 | 111 199.00 |
CJ TOTAL (II) | 13 331 416.00 | | 13 331 416.00 | 13 331 416.00 |
CO Grand total (0 to V) | 40 969 928.00 | 19 113 682.00 | 21 856 247.00 | 40 969 928.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 100.00 | 4 833 100.00 | | 4 833 100.00 |
DB Share, merger, contribution premiums, etc. | 2 321 857.00 | 2 321 857.00 | | 2 321 857.00 |
DH Retained earnings | 87 634.00 | 61 827.00 | | 87 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 747.00 | 243 296.00 | | -375 747.00 |
DL TOTAL (I) | 6 866 844.00 | 7 460 080.00 | | 6 866 844.00 |
DP Provisions for Risks | 1 926 795.00 | 1 931 595.00 | | 1 926 795.00 |
DQ Provisions for Expenses | 7 771 886.00 | 7 452 119.00 | | 7 771 886.00 |
DR TOTAL (IV) | 9 698 680.00 | 9 383 714.00 | | 9 698 680.00 |
DX Trade payables and related accounts | 1 226 079.00 | 1 133 030.00 | | 1 226 079.00 |
DY Tax and social security liabilities | 4 063 522.00 | 3 987 558.00 | | 4 063 522.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 5 290 722.00 | 5 120 588.00 | | 5 290 722.00 |
EE Grand total (I to V) | 21 856 247.00 | 21 964 382.00 | | 21 856 247.00 |
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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 | 25 172 397.00 | | 25 172 397.00 | 25 172 397.00 |
FJ Net sales | 25 172 397.00 | | 25 172 397.00 | 25 172 397.00 |
FO Operating subsidies | | | 28 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 942.00 | |
FQ Other income | | | 5 204.00 | |
FR Total operating income (I) | | | 26 269 381.00 | |
FU Purchases of raw materials and other supplies | | | 344 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 8 541 887.00 | |
FX Taxes, duties, and similar payments | | | 738 150.00 | |
FY Salaries and Wages | | | 10 288 380.00 | |
FZ Social Security Contributions | | | 4 969 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 127.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 121 570.00 | |
GF Total Operating Expenses (II) | | | 26 405 534.00 | |
GG - OPERATING RESULT (I - II) | | | -136 153.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 003.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 652.00 | 541 989.00 | | 11 652.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 1 981 347.00 | 1 651 334.00 | | 1 981 347.00 |
HD Total exceptional income (VII) | 1 993 000.00 | 2 193 724.00 | | 1 993 000.00 |
HE Exceptional expenses on management operations | 230 233.00 | 315 055.00 | | 230 233.00 |
HF Exceptional expenses on capital transactions | 17 311.00 | | | 17 311.00 |
HG Exceptional depreciation and provisions | 2 296 314.00 | 2 632 701.00 | | 2 296 314.00 |
HH Total exceptional expenses (VIII) | 2 543 857.00 | 2 947 756.00 | | 2 543 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 858.00 | -754 032.00 | | -550 858.00 |
HK Income tax | -296 237.00 | 53 492.00 | | -296 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 277 411.00 | 28 587 957.00 | | 28 277 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 653 158.00 | 28 344 661.00 | | 28 653 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 747.00 | 243 296.00 | | -375 747.00 |
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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 | 28 618 375.00 | 1 726 571.00 | | 28 618 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | 161 951.00 | 363 297.00 | | 161 951.00 |
I4 DECREASES Grand Total | 2 706 434.00 | 27 638 512.00 | | 2 706 434.00 |
IO DECREASES Total including other intangible assets | 121 447.00 | 2 080 627.00 | | 121 447.00 |
IY DECREASES Total Tangible Fixed Assets | 2 423 036.00 | 25 194 589.00 | | 2 423 036.00 |
KD ACQUISITIONS Total including other intangible assets | 2 196 073.00 | 6 000.00 | | 2 196 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 103 080.00 | 1 514 545.00 | | 26 103 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 222.00 | 206 025.00 | | 319 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 739 228.00 | | | 739 228.00 |
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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 | 19 362 968.00 | 1 403 128.00 | 1 787 945.00 | 19 362 968.00 |
PE DEPRECIATION Total including other intangible assets | 290 361.00 | 1 961.00 | 121 447.00 | 290 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 072 607.00 | 1 401 167.00 | 1 666 498.00 | 19 072 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
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 | 9 383 714.00 | 2 296 314.00 | 1 981 347.00 | 9 383 714.00 |
6A on fixed assets – intangible | 135 530.00 | | | 135 530.00 |
7B Total provisions for depreciation | 135 530.00 | | | 135 530.00 |
7C Grand total | 9 519 244.00 | 2 296 314.00 | 1 981 347.00 | 9 519 244.00 |
UJ - Exceptional | | 2 296 314.00 | | |
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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 | 1 226 079.00 | 1 226 079.00 | | 1 226 079.00 |
8C Staff and Related Accounts | 1 913 532.00 | 1 913 532.00 | | 1 913 532.00 |
8D Social Security and Other Social Organizations | 1 636 974.00 | 1 636 974.00 | | 1 636 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UP Loans | 266 534.00 | | 266 534.00 | 266 534.00 |
UT Other financial assets | 46 762.00 | | 46 762.00 | 46 762.00 |
UX Other trade receivables | 3 372 998.00 | 3 372 998.00 | | 3 372 998.00 |
UY Staff and related accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
UZ Social Security, other social security organizations | 134 483.00 | 134 483.00 | | 134 483.00 |
VB VAT | 173 604.00 | 173 604.00 | | 173 604.00 |
VC Group and associates | 204 418.00 | 204 418.00 | | 204 418.00 |
VM Income taxes | 612 111.00 | 612 111.00 | | 612 111.00 |
VP Miscellaneous | 22 194.00 | 22 194.00 | | 22 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 035.00 | 361 035.00 | | 361 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 676.00 | 73 676.00 | | 73 676.00 |
VS Prepaid expenses | 111 199.00 | 111 199.00 | | 111 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 471.00 | 4 721 174.00 | 313 297.00 | 5 034 471.00 |
VW VAT | 151 982.00 | 151 982.00 | | 151 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 722.00 | 5 290 722.00 | | 5 290 722.00 |
