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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 | 1 004 018.00 | 877 278.00 | 126 740.00 | 1 004 018.00 |
AH Goodwill | 4 891 528.00 | | 4 891 528.00 | 4 891 528.00 |
AP Buildings | 98 640.00 | 90 742.00 | 7 898.00 | 98 640.00 |
AR Technical installations, industrial equipment and tools | 9 335 557.00 | 7 330 908.00 | 2 004 649.00 | 9 335 557.00 |
AT Other tangible assets | 11 650 399.00 | 8 924 579.00 | 2 725 820.00 | 11 650 399.00 |
AV Fixed assets in progress | 99 379.00 | | 99 379.00 | 99 379.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BF Loans | 891 353.00 | | 891 353.00 | 891 353.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 28 190 463.00 | 17 223 508.00 | 10 966 956.00 | 28 190 463.00 |
BL Raw materials, supplies | 1 624 155.00 | | 1 624 155.00 | 1 624 155.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 3 065 061.00 | 57 190.00 | 3 007 871.00 | 3 065 061.00 |
BZ Other receivables | 4 710 076.00 | 56 300.00 | 4 653 775.00 | 4 710 076.00 |
CF Cash and cash equivalents | 221 200.00 | | 221 200.00 | 221 200.00 |
CH Prepaid expenses | 461 434.00 | | 461 434.00 | 461 434.00 |
CJ TOTAL (II) | 10 084 685.00 | 113 491.00 | 9 971 195.00 | 10 084 685.00 |
CO Grand total (0 to V) | 38 275 148.00 | 17 336 998.00 | 20 938 150.00 | 38 275 148.00 |
CU Other investments | 213 829.00 | | 213 829.00 | 213 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 560.00 | 6 886 560.00 | | 6 886 560.00 |
DD Legal reserve (1) | 688 656.00 | 688 656.00 | | 688 656.00 |
DG Other reserves | 644 186.00 | 644 186.00 | | 644 186.00 |
DH Retained earnings | 513 374.00 | 924 332.00 | | 513 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 392.00 | -410 958.00 | | -190 392.00 |
DJ Investment subsidies | 123 007.00 | 33 198.00 | | 123 007.00 |
DL TOTAL (I) | 8 665 392.00 | 8 765 974.00 | | 8 665 392.00 |
DP Provisions for Risks | 483 422.00 | 792 855.00 | | 483 422.00 |
DR TOTAL (IV) | 483 422.00 | 792 855.00 | | 483 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DW Advances and down payments received on current orders | 322 540.00 | 746 053.00 | | 322 540.00 |
DX Trade payables and related accounts | 3 315 744.00 | 4 006 217.00 | | 3 315 744.00 |
DY Tax and social security liabilities | 4 770 587.00 | 4 856 013.00 | | 4 770 587.00 |
DZ Fixed asset liabilities and related accounts | 122 391.00 | 68 156.00 | | 122 391.00 |
EA Other liabilities | 3 143 579.00 | 627 046.00 | | 3 143 579.00 |
EB Prepaid income (2) | 84 006.00 | 91 176.00 | | 84 006.00 |
EC TOTAL (IV) | 11 789 336.00 | 10 425 152.00 | | 11 789 336.00 |
EE Grand total (I to V) | 20 938 150.00 | 19 983 982.00 | | 20 938 150.00 |
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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 | 548.00 | | 548.00 | 548.00 |
FG Production sold - services | 43 088 855.00 | | 43 088 855.00 | 43 088 855.00 |
FJ Net sales | 43 089 403.00 | | 43 089 403.00 | 43 089 403.00 |
FO Operating subsidies | | | 382 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 295.00 | |
FQ Other income | | | 86 924.00 | |
FR Total operating income (I) | | | 44 568 391.00 | |
FS Purchases of goods (including customs duties) | | | 8 391.00 | |
FU Purchases of raw materials and other supplies | | | 10 379 405.00 | |
FV Inventory change (raw materials and supplies) | | | -213 360.00 | |
FW Other purchases and external expenses | | | 10 982 819.00 | |
FX Taxes, duties, and similar payments | | | 2 062 809.00 | |
FY Salaries and Wages | | | 15 115 555.00 | |
FZ Social Security Contributions | | | 5 909 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 127.00 | |
GF Total Operating Expenses (II) | | | 45 475 516.00 | |
GG - OPERATING RESULT (I - II) | | | -907 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 775.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 66 984.00 | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 743.00 | 85 470.00 | | 15 743.00 |
HC Reversals of provisions and transfers of expenses | 326 012.00 | 44 000.00 | | 326 012.00 |
HD Total exceptional income (VII) | 341 755.00 | 129 470.00 | | 341 755.00 |
HE Exceptional expenses on management operations | 675.00 | 103 063.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 19 359.00 | | | 19 359.00 |
HG Exceptional depreciation and provisions | 29 579.00 | 773 220.00 | | 29 579.00 |
HH Total exceptional expenses (VIII) | 49 613.00 | 876 283.00 | | 49 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 142.00 | -746 813.00 | | 292 142.00 |
HK Income tax | -370 528.00 | -877 110.00 | | -370 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 977 130.00 | 43 808 653.00 | | 44 977 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 167 521.00 | 44 219 611.00 | | 45 167 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 392.00 | -410 958.00 | | -190 392.00 |
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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 | 27 284 024.00 | | 992 130.00 | 27 284 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 942.00 | |
I4 DECREASES Grand Total | | 85 691.00 | 28 190 463.00 | |
IO DECREASES Total including other intangible assets | | 878.00 | 5 895 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 813.00 | 21 183 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 773 717.00 | | 122 707.00 | 5 773 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 461 754.00 | | 807 034.00 | 20 461 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 553.00 | | 62 389.00 | 1 048 553.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 379.00 | | | 99 379.00 |
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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 | 16 146 926.00 | 1 142 914.00 | 66 333.00 | 16 146 926.00 |
PE DEPRECIATION Total including other intangible assets | 863 661.00 | 14 494.00 | 878.00 | 863 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 283 265.00 | 1 128 420.00 | 65 455.00 | 15 283 265.00 |
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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 | 792 855.00 | 29 579.00 | 339 012.00 | 792 855.00 |
6T Receivables | 40 937.00 | 16 253.00 | | 40 937.00 |
6X Other provisions for depreciation | 54 940.00 | 1 997.00 | 637.00 | 54 940.00 |
7B Total provisions for depreciation | 95 877.00 | 18 251.00 | 637.00 | 95 877.00 |
7C Grand total | 888 732.00 | 47 830.00 | 339 649.00 | 888 732.00 |
UE of which provisions and reversals: - Operating | | | 18 251.00 | |
UJ - Exceptional | | | 29 579.00 | |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 3 315 744.00 | 3 315 744.00 | | 3 315 744.00 |
8C Staff and Related Accounts | 2 319 168.00 | 2 319 168.00 | | 2 319 168.00 |
8D Social Security and Other Social Organizations | 1 831 687.00 | 1 831 687.00 | | 1 831 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 391.00 | 122 391.00 | | 122 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 848.00 | 850 848.00 | | 850 848.00 |
8L Deferred income | 84 006.00 | 84 006.00 | | 84 006.00 |
UP Loans | 891 353.00 | | 891 353.00 | 891 353.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 3 007 871.00 | 3 007 871.00 | | 3 007 871.00 |
UZ Social Security, other social security organizations | 22 069.00 | 22 069.00 | | 22 069.00 |
VA Doubtful or disputed receivables | 57 190.00 | 57 190.00 | | 57 190.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 318 002.00 | 1 318 002.00 | | 1 318 002.00 |
VI Group and Associates | 2 615 271.00 | 2 615 271.00 | | 2 615 271.00 |
VM Income taxes | 2 477 189.00 | 2 477 189.00 | | 2 477 189.00 |
VP Miscellaneous | 104 155.00 | 104 155.00 | | 104 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 727.00 | 561 727.00 | | 561 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 659.00 | 788 659.00 | | 788 659.00 |
VS Prepaid expenses | 461 434.00 | 461 434.00 | | 461 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 128 181.00 | 8 236 828.00 | 891 353.00 | 9 128 181.00 |
VW VAT | 58 005.00 | 58 005.00 | | 58 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 789 336.00 | 11 789 336.00 | | 11 789 336.00 |
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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 | 59.00 | | | 59.00 |
