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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 | 344 341.00 | 249 134.00 | 95 207.00 | 344 341.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AJ Other Intangible Assets | 47 635.00 | | 47 635.00 | 47 635.00 |
AR Technical installations, industrial equipment and tools | 533 226.00 | 443 023.00 | 90 203.00 | 533 226.00 |
AT Other tangible assets | 4 470 744.00 | 3 131 320.00 | 1 339 424.00 | 4 470 744.00 |
AV Fixed assets in progress | 89 428.00 | | 89 428.00 | 89 428.00 |
BB Receivables related to investments | 4 924.00 | | 4 924.00 | 4 924.00 |
BF Loans | 185 027.00 | | 185 027.00 | 185 027.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 5 803 988.00 | 3 823 478.00 | 1 980 510.00 | 5 803 988.00 |
BL Raw materials, supplies | 193 885.00 | | 193 885.00 | 193 885.00 |
BX Customers and related accounts | 5 086 466.00 | 41 700.00 | 5 044 766.00 | 5 086 466.00 |
BZ Other receivables | 7 097 310.00 | 84 004.00 | 7 013 306.00 | 7 097 310.00 |
CF Cash and cash equivalents | 593 796.00 | | 593 796.00 | 593 796.00 |
CH Prepaid expenses | 357 243.00 | | 357 243.00 | 357 243.00 |
CJ TOTAL (II) | 13 328 700.00 | 125 704.00 | 13 202 996.00 | 13 328 700.00 |
CO Grand total (0 to V) | 19 132 688.00 | 3 949 182.00 | 15 183 506.00 | 19 132 688.00 |
CU Other investments | 5 159.00 | | 5 159.00 | 5 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 720.00 | 1 500 720.00 | | 1 500 720.00 |
DB Share, merger, contribution premiums, etc. | 31 444.00 | 31 444.00 | | 31 444.00 |
DD Legal reserve (1) | 150 072.00 | 150 072.00 | | 150 072.00 |
DG Other reserves | 775 410.00 | 775 410.00 | | 775 410.00 |
DH Retained earnings | 6 304 247.00 | 4 954 545.00 | | 6 304 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 689.00 | 1 349 701.00 | | -903 689.00 |
DL TOTAL (I) | 7 858 204.00 | 8 761 892.00 | | 7 858 204.00 |
DP Provisions for Risks | 1 809 685.00 | 18 330.00 | | 1 809 685.00 |
DR TOTAL (IV) | 1 809 685.00 | 18 330.00 | | 1 809 685.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 367.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 327.00 | 1 270 986.00 | | 1 048 327.00 |
DW Advances and down payments received on current orders | 822 487.00 | 41 682.00 | | 822 487.00 |
DX Trade payables and related accounts | 1 924 216.00 | 1 480 646.00 | | 1 924 216.00 |
DY Tax and social security liabilities | 1 678 418.00 | 1 531 219.00 | | 1 678 418.00 |
DZ Fixed asset liabilities and related accounts | | 84 695.00 | | |
EA Other liabilities | 40 961.00 | 108 396.00 | | 40 961.00 |
EB Prepaid income (2) | 621.00 | | | 621.00 |
EC TOTAL (IV) | 5 515 617.00 | 4 517 991.00 | | 5 515 617.00 |
EE Grand total (I to V) | 15 183 506.00 | 13 298 213.00 | | 15 183 506.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 13 212 404.00 | | 13 212 404.00 | 13 212 404.00 |
FJ Net sales | 13 212 404.00 | | 13 212 404.00 | 13 212 404.00 |
FO Operating subsidies | | | 114 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644 479.00 | |
FQ Other income | | | 125 978.00 | |
FR Total operating income (I) | | | 18 096 877.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 879 572.00 | |
FV Inventory change (raw materials and supplies) | | | -154 896.00 | |
FW Other purchases and external expenses | | | 4 816 658.00 | |
FX Taxes, duties, and similar payments | | | 988 027.00 | |
FY Salaries and Wages | | | 5 855 278.00 | |
FZ Social Security Contributions | | | 2 262 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 883 780.00 | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 18 873 204.00 | |
GG - OPERATING RESULT (I - II) | | | -776 326.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 19 471.00 | |
GP Total financial income (V) | | | 19 471.00 | |
GR Interest and similar expenses | | | 16 850.00 | |
GU Total financial expenses (VI) | | | 16 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 441.00 | | |
HD Total exceptional income (VII) | | 2 441.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 94 003.00 | | |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 94 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 670.00 | | |
HJ Employee participation in company results | 46 403.00 | 122 601.00 | | 46 403.00 |
HK Income tax | 83 581.00 | -10 807.00 | | 83 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 116 349.00 | 18 104 637.00 | | 18 116 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020 037.00 | 16 754 936.00 | | 19 020 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 689.00 | 1 349 701.00 | | -903 689.00 |
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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 | | | 5 803 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 510 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 093 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 704.00 | |
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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 | 3 535 873.00 | 287 605.00 | | 3 535 873.00 |
PE DEPRECIATION Total including other intangible assets | 179 598.00 | 69 537.00 | | 179 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 275.00 | 218 068.00 | | 3 356 275.00 |
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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 | 18 330.00 | 1 799 776.00 | 8 421.00 | 18 330.00 |
6T Receivables | 49 638.00 | 41 700.00 | 49 638.00 | 49 638.00 |
6X Other provisions for depreciation | | 84 004.00 | | |
7B Total provisions for depreciation | 49 638.00 | 125 704.00 | 49 638.00 | 49 638.00 |
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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 | 1 048 327.00 | 334 280.00 | 714 047.00 | 1 048 327.00 |
8B Suppliers and Related Accounts | 1 924 216.00 | 1 924 216.00 | | 1 924 216.00 |
8C Staff and Related Accounts | 782 154.00 | 782 154.00 | | 782 154.00 |
8D Social Security and Other Social Organizations | 671 969.00 | 671 969.00 | | 671 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 830.00 | 956 830.00 | | 956 830.00 |
8L Deferred income | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 4 924.00 | | 4 924.00 | 4 924.00 |
UP Loans | 185 027.00 | | 185 027.00 | 185 027.00 |
UT Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
UX Other trade receivables | 5 086 466.00 | 5 086 466.00 | | 5 086 466.00 |
UY Staff and related accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
UZ Social Security, other social security organizations | 46 450.00 | 46 450.00 | | 46 450.00 |
VB VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VC Group and associates | 6 375 368.00 | 6 375 368.00 | | 6 375 368.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 255 762.00 | 255 762.00 | | 255 762.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 245 699.00 | | | 245 699.00 |
VP Miscellaneous | 21 432.00 | 21 432.00 | | 21 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 258.00 | 179 258.00 | | 179 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 797.00 | 639 797.00 | | 639 797.00 |
VS Prepaid expenses | 357 243.00 | 357 243.00 | | 357 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 735 564.00 | 12 541 019.00 | 194 544.00 | 12 735 564.00 |
VW VAT | 45 038.00 | 45 038.00 | | 45 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 761.00 | 5 150 714.00 | 714 047.00 | 5 864 761.00 |
