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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 | 1 331 924.00 | 1 154 213.00 | 177 711.00 | 1 331 924.00 |
AH Goodwill | 413 987.00 | | 413 987.00 | 413 987.00 |
AJ Other Intangible Assets | 25 553.00 | 25 553.00 | | 25 553.00 |
AP Buildings | 14 803 014.00 | 13 159 313.00 | 1 643 701.00 | 14 803 014.00 |
AR Technical installations, industrial equipment and tools | 13 919 790.00 | 11 709 831.00 | 2 209 959.00 | 13 919 790.00 |
AT Other tangible assets | 3 404 822.00 | 2 766 493.00 | 638 329.00 | 3 404 822.00 |
AV Fixed assets in progress | 97 295.00 | | 97 295.00 | 97 295.00 |
AX Advances and down payments | | | | |
BF Loans | 987 178.00 | | 987 178.00 | 987 178.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 34 991 291.00 | 28 815 403.00 | 6 175 888.00 | 34 991 291.00 |
BL Raw materials, supplies | 1 765 802.00 | | 1 765 802.00 | 1 765 802.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 5 597 936.00 | 44 992.00 | 5 552 944.00 | 5 597 936.00 |
BZ Other receivables | 4 068 843.00 | 33 362.00 | 4 035 481.00 | 4 068 843.00 |
CF Cash and cash equivalents | 1 877 848.00 | | 1 877 848.00 | 1 877 848.00 |
CH Prepaid expenses | 1 992 002.00 | | 1 992 002.00 | 1 992 002.00 |
CJ TOTAL (II) | 15 305 335.00 | 78 354.00 | 15 226 981.00 | 15 305 335.00 |
CO Grand total (0 to V) | 50 296 626.00 | 28 893 757.00 | 21 402 869.00 | 50 296 626.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 264.00 | 495 264.00 | | 495 264.00 |
DD Legal reserve (1) | 49 526.00 | 49 526.00 | | 49 526.00 |
DH Retained earnings | -28 970 873.00 | -27 790 081.00 | | -28 970 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 140.00 | -1 180 792.00 | | -779 140.00 |
DJ Investment subsidies | 303 429.00 | 624 033.00 | | 303 429.00 |
DL TOTAL (I) | -28 901 793.00 | -27 802 050.00 | | -28 901 793.00 |
DP Provisions for Risks | 800 672.00 | 880 896.00 | | 800 672.00 |
DQ Provisions for Expenses | 5 207.00 | 6 955.00 | | 5 207.00 |
DR TOTAL (IV) | 805 879.00 | 887 851.00 | | 805 879.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 1 359.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 100.00 | | 2 350.00 |
DW Advances and down payments received on current orders | 75 114.00 | 39 615.00 | | 75 114.00 |
DX Trade payables and related accounts | 6 803 446.00 | 6 657 875.00 | | 6 803 446.00 |
DY Tax and social security liabilities | 4 713 559.00 | 4 846 904.00 | | 4 713 559.00 |
DZ Fixed asset liabilities and related accounts | 78 415.00 | 60 171.00 | | 78 415.00 |
EA Other liabilities | 37 825 873.00 | 37 107 394.00 | | 37 825 873.00 |
EC TOTAL (IV) | 49 498 784.00 | 48 715 418.00 | | 49 498 784.00 |
EE Grand total (I to V) | 21 402 869.00 | 21 801 219.00 | | 21 402 869.00 |
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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 | 15 486.00 | | 15 486.00 | 15 486.00 |
FG Production sold - services | 64 855 782.00 | | 64 855 782.00 | 64 855 782.00 |
FJ Net sales | 64 871 268.00 | | 64 871 268.00 | 64 871 268.00 |
FO Operating subsidies | | | 470 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 853.00 | |
FQ Other income | | | 187 145.00 | |
FR Total operating income (I) | | | 66 430 516.00 | |
FS Purchases of goods (including customs duties) | | | 11 529.00 | |
FU Purchases of raw materials and other supplies | | | 13 978 436.00 | |
FV Inventory change (raw materials and supplies) | | | -106 980.00 | |
FW Other purchases and external expenses | | | 21 910 406.00 | |
FX Taxes, duties, and similar payments | | | 2 877 035.00 | |
FY Salaries and Wages | | | 18 425 375.00 | |
FZ Social Security Contributions | | | 7 335 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213 797.00 | |
GF Total Operating Expenses (II) | | | 67 336 408.00 | |
GG - OPERATING RESULT (I - II) | | | -905 893.00 | |
GI Supported loss or transferred profit (IV) | | | 57 779.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GP Total financial income (V) | | | 5 552.00 | |
GR Interest and similar expenses | | | 527 316.00 | |
GU Total financial expenses (VI) | | | 527 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 604.00 | 389 535.00 | | 330 604.00 |
HD Total exceptional income (VII) | 330 604.00 | 389 535.00 | | 330 604.00 |
HE Exceptional expenses on management operations | 40 735.00 | 907.00 | | 40 735.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | 16 193.00 | | 1 963.00 |
HG Exceptional depreciation and provisions | | 634 007.00 | | |
HH Total exceptional expenses (VIII) | 42 698.00 | 651 107.00 | | 42 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 905.00 | -261 572.00 | | 287 905.00 |
HK Income tax | -418 391.00 | -1 046 802.00 | | -418 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 766 671.00 | 64 255 158.00 | | 66 766 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 545 811.00 | 65 435 950.00 | | 67 545 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 140.00 | -1 180 792.00 | | -779 140.00 |
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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 | 33 669 699.00 | | 1 357 346.00 | 33 669 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 906.00 | |
I4 DECREASES Grand Total | 35 753.00 | | 34 991 291.00 | 35 753.00 |
IO DECREASES Total including other intangible assets | | | 1 771 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 753.00 | | 33 996 385.00 | 35 753.00 |
KD ACQUISITIONS Total including other intangible assets | 1 631 475.00 | | 139 989.00 | 1 631 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 752 736.00 | | 1 279 403.00 | 32 752 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 963.00 | | 77 943.00 | 916 963.00 |
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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 | 26 175 175.00 | 2 640 228.00 | | 26 175 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 126 545.00 | 53 221.00 | | 1 126 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 048 631.00 | 2 587 007.00 | | 25 048 631.00 |
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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 | 887 851.00 | | 81 972.00 | 887 851.00 |
6T Receivables | 25 812.00 | 44 992.00 | 25 812.00 | 25 812.00 |
6X Other provisions for depreciation | 32 685.00 | 6 098.00 | 5 421.00 | 32 685.00 |
7B Total provisions for depreciation | 58 497.00 | 51 090.00 | 31 233.00 | 58 497.00 |
7C Grand total | 946 348.00 | 51 090.00 | 113 205.00 | 946 348.00 |
UE of which provisions and reversals: - Operating | | 51 090.00 | 51 090.00 | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 6 803 446.00 | 6 803 446.00 | | 6 803 446.00 |
8C Staff and Related Accounts | 2 012 579.00 | 2 012 579.00 | | 2 012 579.00 |
8D Social Security and Other Social Organizations | 1 988 335.00 | 1 988 335.00 | | 1 988 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 415.00 | 78 415.00 | | 78 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 668.00 | 835 668.00 | | 835 668.00 |
UP Loans | 987 178.00 | | 987 178.00 | 987 178.00 |
UT Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
UX Other trade receivables | 5 552 944.00 | 5 552 944.00 | | 5 552 944.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
UZ Social Security, other social security organizations | 67 269.00 | 67 269.00 | | 67 269.00 |
VA Doubtful or disputed receivables | 44 992.00 | 44 992.00 | | 44 992.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VC Group and associates | 65 200.00 | 65 200.00 | | 65 200.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 37 065 318.00 | 37 065 318.00 | | 37 065 318.00 |
VM Income taxes | 3 063 490.00 | 3 063 490.00 | | 3 063 490.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 595.00 | 678 595.00 | | 678 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 971.00 | 865 971.00 | | 865 971.00 |
VS Prepaid expenses | 1 992 002.00 | 1 992 002.00 | | 1 992 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 649 678.00 | 11 658 782.00 | 990 896.00 | 12 649 678.00 |
VW VAT | 34 050.00 | 34 050.00 | | 34 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 498 784.00 | 49 498 784.00 | | 49 498 784.00 |
