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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 | 436 041.00 | 289 172.00 | 146 869.00 | 436 041.00 |
AH Goodwill | 1 173 551.00 | | 1 173 551.00 | 1 173 551.00 |
AJ Other Intangible Assets | 794 510.00 | | 794 510.00 | 794 510.00 |
AP Buildings | | -243 302.00 | 243 302.00 | |
AR Technical installations, industrial equipment and tools | 2 911 252.00 | 2 338 329.00 | 572 923.00 | 2 911 252.00 |
AT Other tangible assets | 6 161 979.00 | 3 084 906.00 | 3 077 073.00 | 6 161 979.00 |
AV Fixed assets in progress | 3 155.00 | | 3 155.00 | 3 155.00 |
AX Advances and down payments | 1 352.00 | | 1 352.00 | 1 352.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 280 018.00 | | 280 018.00 | 280 018.00 |
BJ TOTAL (I) | 11 770 719.00 | 5 469 105.00 | 6 301 613.00 | 11 770 719.00 |
BL Raw materials, supplies | 236 150.00 | | 236 150.00 | 236 150.00 |
BX Customers and related accounts | 1 180 391.00 | 40 511.00 | 1 139 880.00 | 1 180 391.00 |
BZ Other receivables | 2 516 121.00 | | 2 516 121.00 | 2 516 121.00 |
CF Cash and cash equivalents | 235 369.00 | | 235 369.00 | 235 369.00 |
CH Prepaid expenses | 14 844.00 | | 14 844.00 | 14 844.00 |
CJ TOTAL (II) | 4 182 875.00 | 40 511.00 | 4 142 364.00 | 4 182 875.00 |
CO Grand total (0 to V) | 15 953 594.00 | 5 509 616.00 | 10 443 978.00 | 15 953 594.00 |
CU Other investments | 6 573.00 | | 6 573.00 | 6 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 940.00 | 109 940.00 | | 109 940.00 |
DB Share, merger, contribution premiums, etc. | 427 954.00 | 427 954.00 | | 427 954.00 |
DD Legal reserve (1) | 10 994.00 | 10 994.00 | | 10 994.00 |
DH Retained earnings | 22 435.00 | 5 171.00 | | 22 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 192.00 | 154 689.00 | | -166 192.00 |
DJ Investment subsidies | 71 013.00 | 123 565.00 | | 71 013.00 |
DL TOTAL (I) | 476 144.00 | 832 314.00 | | 476 144.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 700.00 | 1 692 540.00 | | 1 470 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 837.00 | 2 175 014.00 | | 1 779 837.00 |
DW Advances and down payments received on current orders | 704 936.00 | 543 400.00 | | 704 936.00 |
DX Trade payables and related accounts | 564 456.00 | 1 175 323.00 | | 564 456.00 |
DY Tax and social security liabilities | 1 018 410.00 | 1 182 991.00 | | 1 018 410.00 |
DZ Fixed asset liabilities and related accounts | 4 919.00 | 66 240.00 | | 4 919.00 |
EA Other liabilities | 4 409 575.00 | 4 236 278.00 | | 4 409 575.00 |
EC TOTAL (IV) | 9 952 834.00 | 11 071 785.00 | | 9 952 834.00 |
EE Grand total (I to V) | 10 443 978.00 | 11 904 099.00 | | 10 443 978.00 |
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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 | 10 277 924.00 | | 10 277 924.00 | 10 277 924.00 |
FJ Net sales | 10 277 923.00 | | 10 277 924.00 | 10 277 923.00 |
FN Capitalized production | | | 11 863.00 | |
FO Operating subsidies | | | 55 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 373.00 | |
FQ Other income | | | 53 656.00 | |
FR Total operating income (I) | | | 10 543 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 316 706.00 | |
FV Inventory change (raw materials and supplies) | | | 34 637.00 | |
FW Other purchases and external expenses | | | 2 445 013.00 | |
FX Taxes, duties, and similar payments | | | 594 516.00 | |
FY Salaries and Wages | | | 3 988 591.00 | |
FZ Social Security Contributions | | | 1 444 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16 754.00 | |
GF Total Operating Expenses (II) | | | 10 697 003.00 | |
GG - OPERATING RESULT (I - II) | | | -153 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GP Total financial income (V) | | | 69 865.00 | |
GR Interest and similar expenses | | | 92 669.00 | |
GU Total financial expenses (VI) | | | 92 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 552.00 | 57 594.00 | | 52 552.00 |
HD Total exceptional income (VII) | 52 552.00 | 57 594.00 | | 52 552.00 |
HE Exceptional expenses on management operations | 46.00 | 2 213.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 51 666.00 | 2 106.00 | | 51 666.00 |
HH Total exceptional expenses (VIII) | 51 712.00 | 4 320.00 | | 51 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 53 274.00 | | 840.00 |
HJ Employee participation in company results | -9 266.00 | -7 860.00 | | -9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 665 926.00 | 10 472 462.00 | | 10 665 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 118.00 | 10 317 773.00 | | 10 832 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 192.00 | 154 689.00 | | -166 192.00 |
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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 | 11 433 739.00 | | 377 407.00 | 11 433 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 288 878.00 | |
I4 DECREASES Grand Total | | 40 428.00 | 11 770 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 404 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 428.00 | 9 077 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365 779.00 | | 38 324.00 | 2 365 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 863 542.00 | | 253 623.00 | 8 863 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 418.00 | | 85 460.00 | 204 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 428.00 | | | 39 428.00 |
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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 | 4 668 178.00 | 800 927.00 | | 4 668 178.00 |
PE DEPRECIATION Total including other intangible assets | 209 483.00 | 79 690.00 | | 209 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458 696.00 | 721 238.00 | | 4 458 696.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 34 487.00 | 40 511.00 | 34 487.00 | 34 487.00 |
7B Total provisions for depreciation | 34 487.00 | 40 511.00 | 34 487.00 | 34 487.00 |
7C Grand total | 34 487.00 | | 34 487.00 | 34 487.00 |
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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 | 1 779 837.00 | 705 652.00 | 815 022.00 | 1 779 837.00 |
8B Suppliers and Related Accounts | 564 456.00 | 564 456.00 | | 564 456.00 |
8C Staff and Related Accounts | 455 859.00 | 455 859.00 | | 455 859.00 |
8D Social Security and Other Social Organizations | 393 892.00 | 393 892.00 | | 393 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114 511.00 | 5 114 511.00 | | 5 114 511.00 |
UL Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
UP Loans | 280 018.00 | | 280 018.00 | 280 018.00 |
UX Other trade receivables | 1 180 391.00 | 1 180 391.00 | | 1 180 391.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 1 934 920.00 | 1 934 920.00 | | 1 934 920.00 |
VH Loans with a maturity of more than one year at origin | 1 470 700.00 | 461 017.00 | 1 009 683.00 | 1 470 700.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 812 695.00 | | | 812 695.00 |
VM Income taxes | 218 922.00 | 218 922.00 | | 218 922.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 401.00 | 94 401.00 | | 94 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 453.00 | 361 453.00 | | 361 453.00 |
VS Prepaid expenses | 14 844.00 | 14 844.00 | | 14 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 662.00 | 3 711 357.00 | 282 305.00 | 3 993 662.00 |
VW VAT | 74 259.00 | 74 259.00 | | 74 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952 834.00 | 7 868 965.00 | 1 824 705.00 | 9 952 834.00 |
