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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 | 13 126.00 | 7 448.00 | 5 678.00 | 13 126.00 |
AH Goodwill | 695 777.00 | 695 777.00 | | 695 777.00 |
AJ Other Intangible Assets | 1 465 055.00 | 1 360 448.00 | 104 607.00 | 1 465 055.00 |
AP Buildings | 9 909 137.00 | 7 417 902.00 | 2 491 235.00 | 9 909 137.00 |
AR Technical installations, industrial equipment and tools | 16 600 668.00 | 14 658 171.00 | 1 942 497.00 | 16 600 668.00 |
AT Other tangible assets | 3 851 029.00 | 3 018 460.00 | 832 569.00 | 3 851 029.00 |
AV Fixed assets in progress | 167 088.00 | | 167 088.00 | 167 088.00 |
BF Loans | 1 118 481.00 | | 1 118 481.00 | 1 118 481.00 |
BH Other financial assets | 37 569.00 | | 37 569.00 | 37 569.00 |
BJ TOTAL (I) | 33 860 118.00 | 27 158 207.00 | 6 701 911.00 | 33 860 118.00 |
BL Raw materials, supplies | 1 637 298.00 | | 1 637 298.00 | 1 637 298.00 |
BX Customers and related accounts | 7 845 265.00 | 690 320.00 | 7 154 945.00 | 7 845 265.00 |
BZ Other receivables | 4 887 776.00 | 19 114.00 | 4 868 662.00 | 4 887 776.00 |
CF Cash and cash equivalents | 4 076 199.00 | | 4 076 199.00 | 4 076 199.00 |
CH Prepaid expenses | 544 460.00 | | 544 460.00 | 544 460.00 |
CJ TOTAL (II) | 18 990 998.00 | 709 434.00 | 18 281 564.00 | 18 990 998.00 |
CO Grand total (0 to V) | 52 851 116.00 | 27 867 641.00 | 24 983 474.00 | 52 851 116.00 |
CU Other investments | 2 187.00 | | 2 187.00 | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 960.00 | 106 960.00 | | 106 960.00 |
DB Share, merger, contribution premiums, etc. | 65 307.00 | 65 307.00 | | 65 307.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DE Statutory or contractual reserves | 53 519.00 | 53 519.00 | | 53 519.00 |
DH Retained earnings | -3 769 476.00 | -1 111 374.00 | | -3 769 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293 535.00 | -2 658 102.00 | | -2 293 535.00 |
DJ Investment subsidies | 63 088.00 | 109 465.00 | | 63 088.00 |
DL TOTAL (I) | -5 763 441.00 | -3 423 528.00 | | -5 763 441.00 |
DP Provisions for Risks | 1 092 304.00 | 1 243 733.00 | | 1 092 304.00 |
DQ Provisions for Expenses | 733.00 | 1 636.00 | | 733.00 |
DR TOTAL (IV) | 1 093 037.00 | 1 245 369.00 | | 1 093 037.00 |
DW Advances and down payments received on current orders | 197 442.00 | 81 018.00 | | 197 442.00 |
DX Trade payables and related accounts | 5 735 935.00 | 5 601 592.00 | | 5 735 935.00 |
DY Tax and social security liabilities | 6 183 603.00 | 7 170 988.00 | | 6 183 603.00 |
DZ Fixed asset liabilities and related accounts | 145 141.00 | 247 970.00 | | 145 141.00 |
EA Other liabilities | 17 388 881.00 | 13 297 924.00 | | 17 388 881.00 |
EB Prepaid income (2) | 2 876.00 | 2 806.00 | | 2 876.00 |
EC TOTAL (IV) | 29 653 878.00 | 26 402 298.00 | | 29 653 878.00 |
EE Grand total (I to V) | 24 983 474.00 | 24 224 139.00 | | 24 983 474.00 |
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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 | 184 075.00 | | 184 075.00 | 184 075.00 |
FG Production sold - services | 55 312 985.00 | | 55 312 985.00 | 55 312 985.00 |
FJ Net sales | 55 497 059.00 | | 55 497 059.00 | 55 497 059.00 |
FO Operating subsidies | | | 854 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 185.00 | |
FQ Other income | | | 391 891.00 | |
FR Total operating income (I) | | | 57 926 793.00 | |
FS Purchases of goods (including customs duties) | | | 8 220.00 | |
FU Purchases of raw materials and other supplies | | | 13 236 320.00 | |
FV Inventory change (raw materials and supplies) | | | 201 065.00 | |
FW Other purchases and external expenses | | | 17 137 464.00 | |
FX Taxes, duties, and similar payments | | | 2 657 161.00 | |
FY Salaries and Wages | | | 17 378 187.00 | |
FZ Social Security Contributions | | | 7 156 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 350.00 | |
GE Other Expenses | | | 740 875.00 | |
GF Total Operating Expenses (II) | | | 60 288 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 503.00 | |
GL Other interest and similar income | | | 7 382.00 | |
GP Total financial income (V) | | | 40 885.00 | |
GR Interest and similar expenses | | | 168 126.00 | |
GU Total financial expenses (VI) | | | 168 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 083.00 | | |
HB Exceptional income from capital transactions | 156 187.00 | 48 568.00 | | 156 187.00 |
HD Total exceptional income (VII) | 156 187.00 | 77 651.00 | | 156 187.00 |
HE Exceptional expenses on management operations | 17 818.00 | | | 17 818.00 |
HF Exceptional expenses on capital transactions | 78 480.00 | | | 78 480.00 |
HG Exceptional depreciation and provisions | 244 531.00 | 1 760 445.00 | | 244 531.00 |
HH Total exceptional expenses (VIII) | 340 829.00 | 1 760 445.00 | | 340 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 642.00 | -1 682 794.00 | | -184 642.00 |
HK Income tax | -380 332.00 | -1 063 567.00 | | -380 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 123 864.00 | 64 443 703.00 | | 58 123 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 417 399.00 | 67 101 806.00 | | 60 417 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293 535.00 | -2 658 102.00 | | -2 293 535.00 |
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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 | 33 382 767.00 | | 1 556 066.00 | 33 382 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 236.00 | |
I4 DECREASES Grand Total | | 1 078 714.00 | 33 860 118.00 | |
IO DECREASES Total including other intangible assets | | 12 494.00 | 2 173 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066 221.00 | 30 527 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066 093.00 | | 120 360.00 | 2 066 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 119 909.00 | | 1 474 234.00 | 30 119 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 765.00 | | -38 528.00 | 1 196 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 167 088.00 | | | 167 088.00 |
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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 | 25 607 603.00 | 1 626 536.00 | 771 708.00 | 25 607 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 358 077.00 | 22 313.00 | 12 494.00 | 1 358 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 249 526.00 | 1 604 222.00 | 759 215.00 | 24 249 526.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 245 369.00 | 11 601.00 | 163 933.00 | 1 245 369.00 |
6A on fixed assets – intangible | 695 777.00 | | | 695 777.00 |
6T Receivables | 356 147.00 | 136 350.00 | -197 823.00 | 356 147.00 |
6X Other provisions for depreciation | 608 507.00 | | 589 393.00 | 608 507.00 |
7B Total provisions for depreciation | 1 660 432.00 | 136 350.00 | 391 571.00 | 1 660 432.00 |
7C Grand total | 2 905 801.00 | 147 951.00 | 555 504.00 | 2 905 801.00 |
UE of which provisions and reversals: - Operating | | 146 350.00 | 555 504.00 | |
UJ - Exceptional | | 1 601.00 | | |
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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 | 5 735 935.00 | 5 735 935.00 | | 5 735 935.00 |
8C Staff and Related Accounts | 2 945 850.00 | 2 945 850.00 | | 2 945 850.00 |
8D Social Security and Other Social Organizations | 2 210 607.00 | 2 210 607.00 | | 2 210 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 141.00 | 145 141.00 | | 145 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198 484.00 | 3 198 484.00 | | 3 198 484.00 |
8L Deferred income | 2 876.00 | 2 876.00 | | 2 876.00 |
UP Loans | 1 118 481.00 | 1 118 481.00 | | 1 118 481.00 |
UT Other financial assets | 37 569.00 | 37 569.00 | | 37 569.00 |
UX Other trade receivables | 7 845 265.00 | 7 845 265.00 | | 7 845 265.00 |
UY Staff and related accounts | 300 123.00 | 300 123.00 | | 300 123.00 |
UZ Social Security, other social security organizations | 278 570.00 | 278 570.00 | | 278 570.00 |
VB VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VI Group and Associates | 14 387 839.00 | 14 387 839.00 | | 14 387 839.00 |
VM Income taxes | 2 941 575.00 | 2 941 575.00 | | 2 941 575.00 |
VP Miscellaneous | 700 985.00 | 700 985.00 | | 700 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 668.00 | 786 668.00 | | 786 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 754.00 | 651 754.00 | | 651 754.00 |
VS Prepaid expenses | 544 460.00 | 544 460.00 | | 544 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 433 550.00 | 14 433 550.00 | | 14 433 550.00 |
VW VAT | 240 478.00 | 240 478.00 | | 240 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 653 878.00 | 29 653 878.00 | | 29 653 878.00 |
