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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 | 459 757.00 | 305 408.00 | 154 350.00 | 459 757.00 |
AH Goodwill | 4 276 127.00 | | 4 276 127.00 | 4 276 127.00 |
AR Technical installations, industrial equipment and tools | 2 228 051.00 | 1 619 937.00 | 608 115.00 | 2 228 051.00 |
AT Other tangible assets | 1 487 475.00 | 903 849.00 | 583 626.00 | 1 487 475.00 |
AV Fixed assets in progress | 13 792.00 | | 13 792.00 | 13 792.00 |
BF Loans | 320 400.00 | | 320 400.00 | 320 400.00 |
BH Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
BJ TOTAL (I) | 9 226 403.00 | 2 829 193.00 | 6 397 210.00 | 9 226 403.00 |
BL Raw materials, supplies | 1 320 917.00 | | 1 320 917.00 | 1 320 917.00 |
BP Services in progress | 5 157 543.00 | | 5 157 543.00 | 5 157 543.00 |
BT Goods | 159 105.00 | | 159 105.00 | 159 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 724 460.00 | 149 905.00 | 2 574 555.00 | 2 724 460.00 |
BZ Other receivables | 7 354 616.00 | | 7 354 616.00 | 7 354 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 223 534.00 | | 2 223 534.00 | 2 223 534.00 |
CH Prepaid expenses | 1 006 085.00 | | 1 006 085.00 | 1 006 085.00 |
CJ TOTAL (II) | 19 946 260.00 | 149 905.00 | 19 796 356.00 | 19 946 260.00 |
CO Grand total (0 to V) | 29 172 664.00 | 2 979 098.00 | 26 193 565.00 | 29 172 664.00 |
CU Other investments | 430 080.00 | | 430 080.00 | 430 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 006.00 | 525 006.00 | | 525 006.00 |
DB Share, merger, contribution premiums, etc. | 153 581.00 | 153 581.00 | | 153 581.00 |
DD Legal reserve (1) | 52 501.00 | 52 501.00 | | 52 501.00 |
DF Regulated reserves (1) | 11 322.00 | 11 322.00 | | 11 322.00 |
DG Other reserves | 6 247 702.00 | 6 247 702.00 | | 6 247 702.00 |
DH Retained earnings | -149 435.00 | | | -149 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 389.00 | -149 435.00 | | -1 417 389.00 |
DJ Investment subsidies | 189 915.00 | 253 220.00 | | 189 915.00 |
DL TOTAL (I) | 5 613 204.00 | 7 093 897.00 | | 5 613 204.00 |
DP Provisions for Risks | 1 061 049.00 | 1 162 931.00 | | 1 061 049.00 |
DQ Provisions for Expenses | | 257 984.00 | | |
DR TOTAL (IV) | 1 061 049.00 | 1 420 915.00 | | 1 061 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736 062.00 | 5 039 833.00 | | 5 736 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 071.00 | 2 004 703.00 | | 1 932 071.00 |
DW Advances and down payments received on current orders | 216 957.00 | 357 919.00 | | 216 957.00 |
DX Trade payables and related accounts | 6 513 765.00 | 5 686 791.00 | | 6 513 765.00 |
DY Tax and social security liabilities | 3 875 182.00 | 3 759 394.00 | | 3 875 182.00 |
EA Other liabilities | 189 712.00 | 134 870.00 | | 189 712.00 |
EB Prepaid income (2) | 1 055 563.00 | 1 263 712.00 | | 1 055 563.00 |
EC TOTAL (IV) | 19 519 312.00 | 18 247 221.00 | | 19 519 312.00 |
EE Grand total (I to V) | 26 193 565.00 | 26 762 033.00 | | 26 193 565.00 |
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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 | 42 557 236.00 | | 42 557 236.00 | 42 557 236.00 |
FJ Net sales | 42 557 236.00 | | 42 557 236.00 | 42 557 236.00 |
FM Inventory production | | | 872 350.00 | |
FO Operating subsidies | | | 1 239 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 195.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 44 873 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 054.00 | |
FT Inventory change (goods) | | | -49 891.00 | |
FU Purchases of raw materials and other supplies | | | 8 108 257.00 | |
FV Inventory change (raw materials and supplies) | | | -139 786.00 | |
FW Other purchases and external expenses | | | 12 429 010.00 | |
FX Taxes, duties, and similar payments | | | 2 422 853.00 | |
FY Salaries and Wages | | | 15 486 572.00 | |
FZ Social Security Contributions | | | 5 789 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 905.00 | |
GE Other Expenses | | | 47 743.00 | |
GF Total Operating Expenses (II) | | | 46 523 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650 075.00 | |
GH Attributed profit or transferred loss (III) | | | 645 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 900.00 | |
GL Other interest and similar income | | | 59 416.00 | |
GO Net income from sales of marketable securities | | | 13 138.00 | |
GP Total financial income (V) | | | 186 453.00 | |
GR Interest and similar expenses | | | 30 875.00 | |
GU Total financial expenses (VI) | | | 30 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 551.00 | 84 729.00 | | 220 551.00 |
HB Exceptional income from capital transactions | 127 735.00 | 63 304.00 | | 127 735.00 |
HC Reversals of provisions and transfers of expenses | 409 235.00 | 181 082.00 | | 409 235.00 |
HD Total exceptional income (VII) | 757 520.00 | 329 115.00 | | 757 520.00 |
HE Exceptional expenses on management operations | 1 231 752.00 | 1 713 206.00 | | 1 231 752.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HG Exceptional depreciation and provisions | 166 121.00 | 147 106.00 | | 166 121.00 |
HH Total exceptional expenses (VIII) | 1 399 163.00 | 1 860 312.00 | | 1 399 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 643.00 | -1 531 197.00 | | -641 643.00 |
HK Income tax | -73 437.00 | -839 707.00 | | -73 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 462 748.00 | 44 249 276.00 | | 46 462 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 880 136.00 | 44 398 711.00 | | 47 880 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 389.00 | -149 435.00 | | -1 417 389.00 |
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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 | 17 310 633.00 | | 1 198 403.00 | 17 310 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 427.00 | | | 280 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 201.00 | |
I4 DECREASES Grand Total | | 9 270 691.00 | 9 238 345.00 | |
IN DECREASES Start-up, development, or research expenses | | 280 427.00 | | |
IO DECREASES Total including other intangible assets | | 714 791.00 | 4 735 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 275 473.00 | 3 741 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 381 874.00 | | 68 801.00 | 5 381 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 962 918.00 | | 1 053 815.00 | 10 962 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 415.00 | | 75 786.00 | 685 415.00 |
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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 | 11 293 672.00 | 647 654.00 | 9 112 133.00 | 11 293 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 427.00 | | 280 427.00 | 280 427.00 |
PE DEPRECIATION Total including other intangible assets | 941 458.00 | 78 741.00 | 714 791.00 | 941 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071 787.00 | 568 913.00 | 8 116 915.00 | 10 071 787.00 |
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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 | 1 420 915.00 | 49 369.00 | 409 235.00 | 1 420 915.00 |
6T Receivables | 172 960.00 | 149 905.00 | 172 960.00 | 172 960.00 |
7B Total provisions for depreciation | 172 960.00 | 149 905.00 | 172 960.00 | 172 960.00 |
7C Grand total | 1 593 875.00 | 199 274.00 | 582 195.00 | 1 593 875.00 |
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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 | 1 903 886.00 | | | 1 903 886.00 |
8B Suppliers and Related Accounts | 6 513 765.00 | 6 513 765.00 | | 6 513 765.00 |
8C Staff and Related Accounts | 1 193 897.00 | 1 193 897.00 | | 1 193 897.00 |
8D Social Security and Other Social Organizations | 2 002 237.00 | 2 002 237.00 | | 2 002 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 712.00 | 189 712.00 | | 189 712.00 |
8L Deferred income | 1 055 563.00 | 1 055 563.00 | | 1 055 563.00 |
UP Loans | 320 400.00 | | 320 400.00 | 320 400.00 |
UT Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
UX Other trade receivables | 2 657 091.00 | 2 657 091.00 | | 2 657 091.00 |
UY Staff and related accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
VA Doubtful or disputed receivables | 67 369.00 | | 67 369.00 | 67 369.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VC Group and associates | 5 887 850.00 | 5 887 850.00 | | 5 887 850.00 |
VG Loans with a maturity of up to one year at origin | 2 765 960.00 | 2 765 960.00 | | 2 765 960.00 |
VH Loans with a maturity of more than one year at origin | 2 970 102.00 | 1 053 803.00 | 1 916 299.00 | 2 970 102.00 |
VI Group and Associates | 28 185.00 | 28 185.00 | | 28 185.00 |
VN Other taxes, similar payments | -15 632.00 | -15 632.00 | | -15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 561.00 | 500 561.00 | | 500 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 886.00 | 1 341 886.00 | | 1 341 886.00 |
VS Prepaid expenses | 1 006 085.00 | 1 006 085.00 | | 1 006 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285 113.00 | 10 886 623.00 | 398 490.00 | 11 285 113.00 |
VW VAT | 163 550.00 | 163 550.00 | | 163 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 287 418.00 | 15 467 233.00 | 1 916 299.00 | 19 287 418.00 |
