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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 | 736 890.00 | 601 520.00 | 135 371.00 | 736 890.00 |
AH Goodwill | 211 908.00 | 211 908.00 | | 211 908.00 |
AN Land | 8 951 858.00 | 8 460 650.00 | 491 208.00 | 8 951 858.00 |
AP Buildings | 8 861 823.00 | 7 121 581.00 | 1 740 241.00 | 8 861 823.00 |
AR Technical installations, industrial equipment and tools | 4 772 539.00 | 3 197 781.00 | 1 574 758.00 | 4 772 539.00 |
AT Other tangible assets | 285 299.00 | | 285 299.00 | 285 299.00 |
BF Loans | 550 775.00 | 9 147.00 | 541 628.00 | 550 775.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 24 428 953.00 | 19 602 587.00 | 4 826 366.00 | 24 428 953.00 |
BL Raw materials, supplies | 742 495.00 | | 742 495.00 | 742 495.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 689 723.00 | 208 377.00 | 2 481 346.00 | 2 689 723.00 |
BZ Other receivables | 4 447 324.00 | | 4 447 324.00 | 4 447 324.00 |
CF Cash and cash equivalents | 97 067.00 | | 97 067.00 | 97 067.00 |
CH Prepaid expenses | 167 075.00 | | 167 075.00 | 167 075.00 |
CJ TOTAL (II) | 8 143 684.00 | 208 377.00 | 7 935 307.00 | 8 143 684.00 |
CO Grand total (0 to V) | 32 572 637.00 | 19 810 964.00 | 12 761 674.00 | 32 572 637.00 |
CU Other investments | 57 252.00 | | 57 252.00 | 57 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 3 513 518.00 | 3 513 518.00 | | 3 513 518.00 |
DH Retained earnings | -5 883 335.00 | -3 123 366.00 | | -5 883 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 968.00 | -2 759 969.00 | | -1 442 968.00 |
DJ Investment subsidies | 9 724.00 | | | 9 724.00 |
DL TOTAL (I) | -3 677 291.00 | -2 244 047.00 | | -3 677 291.00 |
DP Provisions for Risks | 156 452.00 | 391 835.00 | | 156 452.00 |
DR TOTAL (IV) | 156 452.00 | 391 835.00 | | 156 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 533.00 | 110 396.00 | | 111 533.00 |
DW Advances and down payments received on current orders | 60 731.00 | 18 081.00 | | 60 731.00 |
DX Trade payables and related accounts | 7 100 978.00 | 1 903 269.00 | | 7 100 978.00 |
DY Tax and social security liabilities | 3 677 956.00 | 2 965 704.00 | | 3 677 956.00 |
DZ Fixed asset liabilities and related accounts | 199 913.00 | 105 701.00 | | 199 913.00 |
EA Other liabilities | 5 131 401.00 | 12 911 523.00 | | 5 131 401.00 |
EB Prepaid income (2) | | 2 733.00 | | |
EC TOTAL (IV) | 16 282 512.00 | 18 017 407.00 | | 16 282 512.00 |
EE Grand total (I to V) | 12 761 674.00 | 16 165 196.00 | | 12 761 674.00 |
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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 | 28 091 154.00 | | 28 091 154.00 | 28 091 154.00 |
FJ Net sales | 28 091 154.00 | | 28 091 154.00 | 28 091 154.00 |
FO Operating subsidies | | | 3 130 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 346.00 | |
FQ Other income | | | 122 001.00 | |
FR Total operating income (I) | | | 32 202 598.00 | |
FS Purchases of goods (including customs duties) | | | 6 714.00 | |
FT Inventory change (goods) | | | 112 167.00 | |
FU Purchases of raw materials and other supplies | | | 6 649 785.00 | |
FV Inventory change (raw materials and supplies) | | | -252 586.00 | |
FW Other purchases and external expenses | | | 8 825 563.00 | |
FX Taxes, duties, and similar payments | | | 1 496 528.00 | |
FY Salaries and Wages | | | 11 559 313.00 | |
FZ Social Security Contributions | | | 4 104 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 349.00 | |
GE Other Expenses | | | 173 431.00 | |
GF Total Operating Expenses (II) | | | 33 955 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753 051.00 | |
GH Attributed profit or transferred loss (III) | | | 199 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 368.00 | |
GL Other interest and similar income | | | 60 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 35 668.00 | |
GP Total financial income (V) | | | 380 708.00 | |
GR Interest and similar expenses | | | 160 546.00 | |
GU Total financial expenses (VI) | | | 160 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 271 704.00 | 60 056.00 | | 271 704.00 |
HD Total exceptional income (VII) | 271 704.00 | 60 056.00 | | 271 704.00 |
HF Exceptional expenses on capital transactions | 329 706.00 | 291 412.00 | | 329 706.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 444 706.00 | 291 412.00 | | 444 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 002.00 | -231 356.00 | | -173 002.00 |
HK Income tax | -63 192.00 | -224 354.00 | | -63 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 054 741.00 | 30 132 570.00 | | 33 054 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 497 709.00 | 32 892 538.00 | | 34 497 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 968.00 | -2 759 969.00 | | -1 442 968.00 |
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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 | 23 493 261.00 | | 935 692.00 | 23 493 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 637.00 | |
I4 DECREASES Grand Total | | | 24 428 953.00 | |
IO DECREASES Total including other intangible assets | | | 948 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 871 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 799.00 | | | 948 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 963 090.00 | | 908 428.00 | 21 963 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 373.00 | | 27 264.00 | 581 373.00 |
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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 | 18 325 665.00 | 1 055 867.00 | | 18 325 665.00 |
PE DEPRECIATION Total including other intangible assets | 546 903.00 | 54 616.00 | | 546 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 778 761.00 | 1 001 251.00 | | 17 778 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | | 9 147.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 835.00 | 131 349.00 | 366 732.00 | 391 835.00 |
6A on fixed assets – intangible | 211 908.00 | | | 211 908.00 |
6T Receivables | 116 908.00 | 208 377.00 | 116 908.00 | 116 908.00 |
7B Total provisions for depreciation | 337 963.00 | 208 377.00 | 116 908.00 | 337 963.00 |
7C Grand total | 729 798.00 | 339 726.00 | 483 640.00 | 729 798.00 |
UE of which provisions and reversals: - Operating | | | 224 726.00 | |
UJ - Exceptional | | | 115 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -753 421.00 | | |
8A Miscellaneous Loans and Financial Debts | 111 533.00 | 111 533.00 | | 111 533.00 |
8B Suppliers and Related Accounts | 7 100 978.00 | 7 100 978.00 | | 7 100 978.00 |
8C Staff and Related Accounts | 1 942 687.00 | 1 942 687.00 | | 1 942 687.00 |
8D Social Security and Other Social Organizations | 1 222 758.00 | 1 222 758.00 | | 1 222 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 913.00 | 199 913.00 | | 199 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632 897.00 | 4 632 897.00 | | 4 632 897.00 |
UP Loans | 550 775.00 | | 550 775.00 | 550 775.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 2 689 723.00 | 2 689 723.00 | | 2 689 723.00 |
UY Staff and related accounts | 392 540.00 | 392 540.00 | | 392 540.00 |
UZ Social Security, other social security organizations | 26 438.00 | 26 438.00 | | 26 438.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VC Group and associates | 1 049 506.00 | 1 049 506.00 | | 1 049 506.00 |
VI Group and Associates | 559 235.00 | 559 235.00 | | 559 235.00 |
VM Income taxes | 1 308 445.00 | 1 308 445.00 | | 1 308 445.00 |
VP Miscellaneous | 1 540 823.00 | 1 540 823.00 | | 1 540 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 838.00 | 403 838.00 | | 403 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 523.00 | 128 523.00 | | 128 523.00 |
VS Prepaid expenses | 167 075.00 | 167 075.00 | | 167 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 855 507.00 | 7 304 122.00 | 551 385.00 | 7 855 507.00 |
VW VAT | 108 674.00 | 108 674.00 | | 108 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 282 512.00 | 15 529 091.00 | | 16 282 512.00 |
