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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 | 973 213.00 | 973 213.00 | | 973 213.00 |
AH Goodwill | 8 812 266.00 | 8 812 266.00 | | 8 812 266.00 |
AJ Other Intangible Assets | 241 253.00 | 241 253.00 | | 241 253.00 |
AP Buildings | 29 179 833.00 | 14 123 878.00 | 15 055 955.00 | 29 179 833.00 |
AR Technical installations, industrial equipment and tools | 5 204 003.00 | 3 630 249.00 | 1 573 754.00 | 5 204 003.00 |
AT Other tangible assets | 9 401 914.00 | 7 606 116.00 | 1 795 798.00 | 9 401 914.00 |
AV Fixed assets in progress | 73 978.00 | | 73 978.00 | 73 978.00 |
BF Loans | 580 795.00 | | 580 795.00 | 580 795.00 |
BH Other financial assets | 359 450.00 | | 359 450.00 | 359 450.00 |
BJ TOTAL (I) | 54 874 097.00 | 35 386 975.00 | 19 487 122.00 | 54 874 097.00 |
BL Raw materials, supplies | 770 663.00 | | 770 663.00 | 770 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 202 204.00 | 168 861.00 | 2 033 343.00 | 2 202 204.00 |
BZ Other receivables | 4 595 806.00 | | 4 595 806.00 | 4 595 806.00 |
CF Cash and cash equivalents | 217 150.00 | | 217 150.00 | 217 150.00 |
CH Prepaid expenses | 194 910.00 | | 194 910.00 | 194 910.00 |
CJ TOTAL (II) | 7 980 734.00 | 168 861.00 | 7 811 873.00 | 7 980 734.00 |
CO Grand total (0 to V) | 62 854 831.00 | 35 555 836.00 | 27 298 995.00 | 62 854 831.00 |
CU Other investments | 47 392.00 | | 47 392.00 | 47 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 426 350.00 | 22 426 350.00 | | 22 426 350.00 |
DD Legal reserve (1) | 77 684.00 | 77 684.00 | | 77 684.00 |
DG Other reserves | 5 915.00 | 5 915.00 | | 5 915.00 |
DH Retained earnings | -14 376 708.00 | -11 674 729.00 | | -14 376 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648 630.00 | -2 701 980.00 | | -1 648 630.00 |
DJ Investment subsidies | 3 532 905.00 | 3 777 324.00 | | 3 532 905.00 |
DL TOTAL (I) | 10 017 516.00 | 11 910 565.00 | | 10 017 516.00 |
DP Provisions for Risks | 125 000.00 | 755 774.00 | | 125 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 125 000.00 | 770 774.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 984.00 | 19 584.00 | | 19 984.00 |
DW Advances and down payments received on current orders | 48 050.00 | 26 847.00 | | 48 050.00 |
DX Trade payables and related accounts | 4 413 237.00 | 1 722 136.00 | | 4 413 237.00 |
DY Tax and social security liabilities | 3 901 186.00 | 3 292 569.00 | | 3 901 186.00 |
DZ Fixed asset liabilities and related accounts | 193 776.00 | 203 998.00 | | 193 776.00 |
EA Other liabilities | 8 580 246.00 | 7 143 650.00 | | 8 580 246.00 |
EC TOTAL (IV) | 17 156 479.00 | 12 408 784.00 | | 17 156 479.00 |
EE Grand total (I to V) | 27 298 995.00 | 25 090 122.00 | | 27 298 995.00 |
EI Including equity loans | 19 984.00 | | | 19 984.00 |
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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 | 26 984 071.00 | | 26 984 071.00 | 26 984 071.00 |
FJ Net sales | 26 984 071.00 | | 26 984 071.00 | 26 984 071.00 |
FO Operating subsidies | | | 2 668 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 387.00 | |
FQ Other income | | | 37 792.00 | |
FR Total operating income (I) | | | 31 133 369.00 | |
FS Purchases of goods (including customs duties) | | | 6 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 486 387.00 | |
FV Inventory change (raw materials and supplies) | | | -86 256.00 | |
FW Other purchases and external expenses | | | 9 610 420.00 | |
FX Taxes, duties, and similar payments | | | 1 814 726.00 | |
FY Salaries and Wages | | | 11 027 522.00 | |
FZ Social Security Contributions | | | 4 252 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 800.00 | |
GE Other Expenses | | | 188 928.00 | |
GF Total Operating Expenses (II) | | | 33 315 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 620.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 375 533.00 | |
GR Interest and similar expenses | | | 97 095.00 | |
GU Total financial expenses (VI) | | | 97 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 419.00 | 256 146.00 | | 244 419.00 |
HC Reversals of provisions and transfers of expenses | 711 713.00 | | | 711 713.00 |
HD Total exceptional income (VII) | 956 132.00 | 256 145.00 | | 956 132.00 |
HE Exceptional expenses on management operations | | 3 298.00 | | |
HF Exceptional expenses on capital transactions | 721 540.00 | | | 721 540.00 |
HH Total exceptional expenses (VIII) | 721 540.00 | 3 298.00 | | 721 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 592.00 | 252 847.00 | | 234 592.00 |
HK Income tax | -20 299.00 | -215 708.00 | | -20 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 465 034.00 | 29 226 687.00 | | 32 465 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 113 664.00 | 31 928 667.00 | | 34 113 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648 630.00 | -2 701 980.00 | | -1 648 630.00 |
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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 | 52 627 572.00 | | 2 246 525.00 | 52 627 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 637.00 | |
I4 DECREASES Grand Total | | | 54 874 097.00 | |
IO DECREASES Total including other intangible assets | | | 10 026 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 859 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 026 732.00 | | | 10 026 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 592 291.00 | | 2 267 437.00 | 41 592 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 550.00 | | -20 912.00 | 1 008 550.00 |
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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 | 24 884 632.00 | 1 690 077.00 | | 24 884 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 156 908.00 | 57 558.00 | | 1 156 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 727 724.00 | 1 632 519.00 | | 23 727 724.00 |
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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 | 770 774.00 | 155 309.00 | 801 083.00 | 770 774.00 |
6A on fixed assets – intangible | 8 812 266.00 | | | 8 812 266.00 |
6T Receivables | 182 977.00 | 168 861.00 | 182 977.00 | 182 977.00 |
7B Total provisions for depreciation | 8 995 244.00 | 168 861.00 | 182 977.00 | 8 995 244.00 |
7C Grand total | 9 766 018.00 | 324 170.00 | 984 061.00 | 9 766 018.00 |
UE of which provisions and reversals: - Operating | | 324 170.00 | 272 348.00 | |
UJ - Exceptional | | | 711 713.00 | |
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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 | 19 984.00 | 19 984.00 | | 19 984.00 |
8B Suppliers and Related Accounts | 4 413 237.00 | 4 413 237.00 | | 4 413 237.00 |
8C Staff and Related Accounts | 2 117 942.00 | 2 117 942.00 | | 2 117 942.00 |
8D Social Security and Other Social Organizations | 1 159 420.00 | 1 159 420.00 | | 1 159 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 776.00 | 193 776.00 | | 193 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943 711.00 | 4 943 711.00 | | 4 943 711.00 |
UP Loans | 580 795.00 | 580 795.00 | | 580 795.00 |
UT Other financial assets | 359 450.00 | 359 450.00 | | 359 450.00 |
UX Other trade receivables | 2 202 204.00 | 2 202 204.00 | | 2 202 204.00 |
UY Staff and related accounts | 375 351.00 | 375 351.00 | | 375 351.00 |
UZ Social Security, other social security organizations | 41 765.00 | 41 765.00 | | 41 765.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 1 486 839.00 | 1 486 839.00 | | 1 486 839.00 |
VI Group and Associates | 3 684 584.00 | 3 684 584.00 | | 3 684 584.00 |
VM Income taxes | 1 167 307.00 | 1 167 307.00 | | 1 167 307.00 |
VP Miscellaneous | 1 387 579.00 | 1 387 579.00 | | 1 387 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 760.00 | 496 760.00 | | 496 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 497.00 | 136 497.00 | | 136 497.00 |
VS Prepaid expenses | 194 910.00 | 194 910.00 | | 194 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933 166.00 | 7 933 166.00 | | 7 933 166.00 |
VW VAT | 127 065.00 | 127 065.00 | | 127 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 156 479.00 | 17 156 479.00 | | 17 156 479.00 |
