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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 | 134 521.00 | 123 513.00 | 11 007.00 | 134 521.00 |
AH Goodwill | 31 159 928.00 | 3 412 563.00 | 27 747 365.00 | 31 159 928.00 |
AJ Other Intangible Assets | 350 000.00 | 350 000.00 | | 350 000.00 |
AN Land | 227 018.00 | 3 220.00 | 223 798.00 | 227 018.00 |
AP Buildings | 7 632 320.00 | 5 778 250.00 | 1 854 070.00 | 7 632 320.00 |
AR Technical installations, industrial equipment and tools | 20 230 438.00 | 11 463 621.00 | 8 766 817.00 | 20 230 438.00 |
AT Other tangible assets | 8 915 028.00 | 5 217 314.00 | 3 697 714.00 | 8 915 028.00 |
AV Fixed assets in progress | 57 880.00 | | 57 880.00 | 57 880.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BF Loans | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 1 006 326.00 | | 1 006 326.00 | 1 006 326.00 |
BJ TOTAL (I) | 69 717 617.00 | 26 348 484.00 | 43 369 133.00 | 69 717 617.00 |
BV Advances and down payments on orders | 52 251.00 | | 52 251.00 | 52 251.00 |
BX Customers and related accounts | 7 641 105.00 | 339 589.00 | 7 301 516.00 | 7 641 105.00 |
BZ Other receivables | 6 070 575.00 | | 6 070 575.00 | 6 070 575.00 |
CD Marketable securities | 94 523.00 | | 94 523.00 | 94 523.00 |
CF Cash and cash equivalents | 2 092 756.00 | | 2 092 756.00 | 2 092 756.00 |
CH Prepaid expenses | 247 279.00 | | 247 279.00 | 247 279.00 |
CJ TOTAL (II) | 16 198 492.00 | 339 589.00 | 15 858 903.00 | 16 198 492.00 |
CO Grand total (0 to V) | 85 916 110.00 | 26 688 073.00 | 59 228 036.00 | 85 916 110.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 185 400.00 | 14 185 400.00 | | 14 185 400.00 |
DD Legal reserve (1) | 87 950.00 | 87 950.00 | | 87 950.00 |
DH Retained earnings | -621 791.00 | -97.00 | | -621 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 087.00 | -621 693.00 | | -269 087.00 |
DL TOTAL (I) | 13 382 470.00 | 13 651 558.00 | | 13 382 470.00 |
DP Provisions for Risks | 266 957.00 | 169 443.00 | | 266 957.00 |
DR TOTAL (IV) | 266 957.00 | 169 443.00 | | 266 957.00 |
DS Convertible Bond Issues | 47.00 | 47.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 422.00 | 687 035.00 | | 2 003 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 791.00 | 1 551 353.00 | | 1 049 791.00 |
DW Advances and down payments received on current orders | 416.00 | 416.00 | | 416.00 |
DX Trade payables and related accounts | 4 117 096.00 | 3 852 320.00 | | 4 117 096.00 |
DY Tax and social security liabilities | 6 132 022.00 | 6 184 391.00 | | 6 132 022.00 |
DZ Fixed asset liabilities and related accounts | 115 743.00 | 281 046.00 | | 115 743.00 |
EA Other liabilities | 32 113 192.00 | 27 249 248.00 | | 32 113 192.00 |
EB Prepaid income (2) | 26 875.00 | 32 537.00 | | 26 875.00 |
EC TOTAL (IV) | 45 558 608.00 | 39 838 399.00 | | 45 558 608.00 |
EE Grand total (I to V) | 59 228 036.00 | 53 659 401.00 | | 59 228 036.00 |
EG Accrued income and payables due within one year | 44 747 696.00 | 36 837 983.00 | | 44 747 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 515.00 | 654 027.00 | | 545 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -520 088.00 | | -520 088.00 | -520 088.00 |
FG Production sold - services | 69 157 191.00 | | 69 157 191.00 | 69 157 191.00 |
FJ Net sales | 68 637 103.00 | | 68 637 103.00 | 68 637 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 790.00 | |
FQ Other income | | | 34 815.00 | |
FR Total operating income (I) | | | 69 516 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 169.00 | |
FU Purchases of raw materials and other supplies | | | -83 630.00 | |
FW Other purchases and external expenses | | | 29 223 335.00 | |
FX Taxes, duties, and similar payments | | | 3 090 324.00 | |
FY Salaries and Wages | | | 22 314 594.00 | |
FZ Social Security Contributions | | | 9 303 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647 636.00 | |
GB Operating Expenses - Provisions | | | 180 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 713.00 | |
GE Other Expenses | | | 1 089 595.00 | |
GF Total Operating Expenses (II) | | | 69 957 206.00 | |
GG - OPERATING RESULT (I - II) | | | -440 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 63 459.00 | |
GU Total financial expenses (VI) | | | 63 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 641.00 | 193 825.00 | | 484 641.00 |
A4 Equity method investments | 507 148.00 | 548 192.00 | | 507 148.00 |
HA Exceptional income from management transactions | 114 332.00 | 23 615.00 | | 114 332.00 |
HB Exceptional income from capital transactions | 1 325 069.00 | 373 508.00 | | 1 325 069.00 |
HD Total exceptional income (VII) | 1 439 402.00 | 397 323.00 | | 1 439 402.00 |
HE Exceptional expenses on management operations | 22 186.00 | 173.00 | | 22 186.00 |
HF Exceptional expenses on capital transactions | 1 238 426.00 | 680 041.00 | | 1 238 426.00 |
HH Total exceptional expenses (VIII) | 1 260 612.00 | 680 214.00 | | 1 260 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 789.00 | -282 890.00 | | 178 789.00 |
HK Income tax | -54 246.00 | -1 103 724.00 | | -54 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 957 943.00 | 65 380 543.00 | | 70 957 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 227 031.00 | 66 002 237.00 | | 71 227 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 087.00 | -621 693.00 | | -269 087.00 |
HQ References: Real Estate Leasing | 228 000.00 | 227 999.00 | | 228 000.00 |
