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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 | 944 607.00 | 860 895.00 | 83 712.00 | 944 607.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AP Buildings | 11 516.00 | 610.00 | 10 908.00 | 11 516.00 |
AR Technical installations, industrial equipment and tools | 10 403 828.00 | 7 625 094.00 | 2 778 734.00 | 10 403 828.00 |
AT Other tangible assets | 7 209 207.00 | 4 205 262.00 | 3 003 946.00 | 7 209 207.00 |
AV Fixed assets in progress | 356 043.00 | | 356 043.00 | 356 043.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BF Loans | 596 316.00 | | 596 316.00 | 596 316.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 19 851 177.00 | 12 691 860.00 | 7 159 316.00 | 19 851 177.00 |
BL Raw materials, supplies | 1 837 253.00 | | 1 837 253.00 | 1 837 253.00 |
BV Advances and down payments on orders | 6 156.00 | | 6 156.00 | 6 156.00 |
BX Customers and related accounts | 3 037 530.00 | 323 553.00 | 2 713 977.00 | 3 037 530.00 |
BZ Other receivables | 7 941 289.00 | 213 404.00 | 7 727 885.00 | 7 941 289.00 |
CF Cash and cash equivalents | 591 500.00 | | 591 500.00 | 591 500.00 |
CH Prepaid expenses | 1 204 103.00 | | 1 204 103.00 | 1 204 103.00 |
CJ TOTAL (II) | 14 617 831.00 | 536 957.00 | 14 080 875.00 | 14 617 831.00 |
CO Grand total (0 to V) | 34 469 008.00 | 13 228 817.00 | 21 240 191.00 | 34 469 008.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -34 155 763.00 | -27 637 583.00 | | -34 155 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465 349.00 | -6 518 179.00 | | 3 465 349.00 |
DJ Investment subsidies | 5 600.00 | 7 000.00 | | 5 600.00 |
DL TOTAL (I) | -30 596 814.00 | -34 060 763.00 | | -30 596 814.00 |
DP Provisions for Risks | 794 812.00 | 1 124 515.00 | | 794 812.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 794 812.00 | 1 125 515.00 | | 794 812.00 |
DU Loans and Debts from Credit Institutions (3) | 415 132.00 | 1 094 449.00 | | 415 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 57 968.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 31 376.00 | 48 350.00 | | 31 376.00 |
DX Trade payables and related accounts | 3 273 209.00 | 3 769 945.00 | | 3 273 209.00 |
DY Tax and social security liabilities | 3 557 851.00 | 3 185 735.00 | | 3 557 851.00 |
DZ Fixed asset liabilities and related accounts | 37 212.00 | 171 183.00 | | 37 212.00 |
EA Other liabilities | 43 517 738.00 | 40 011 479.00 | | 43 517 738.00 |
EB Prepaid income (2) | 206 626.00 | 114 022.00 | | 206 626.00 |
EC TOTAL (IV) | 51 042 193.00 | 48 453 131.00 | | 51 042 193.00 |
EE Grand total (I to V) | 21 240 191.00 | 15 517 884.00 | | 21 240 191.00 |
EI Including equity loans | 3 049.00 | | | 3 049.00 |
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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 | 35 453 584.00 | | 35 453 584.00 | 35 453 584.00 |
FJ Net sales | 35 453 584.00 | | 35 453 584.00 | 35 453 584.00 |
FO Operating subsidies | | | 4 105 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 273.00 | |
FQ Other income | | | 688 816.00 | |
FR Total operating income (I) | | | 41 233 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 7 342 867.00 | |
FV Inventory change (raw materials and supplies) | | | -591 402.00 | |
FW Other purchases and external expenses | | | 12 361 102.00 | |
FX Taxes, duties, and similar payments | | | 1 702 732.00 | |
FY Salaries and Wages | | | 11 584 758.00 | |
FZ Social Security Contributions | | | 4 127 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 346 443.00 | |
GF Total Operating Expenses (II) | | | 40 939 868.00 | |
GG - OPERATING RESULT (I - II) | | | 293 426.00 | |
GR Interest and similar expenses | | | 506 026.00 | |
GU Total financial expenses (VI) | | | 506 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 3 799 975.00 | | | 3 799 975.00 |
HD Total exceptional income (VII) | 3 801 375.00 | | | 3 801 375.00 |
HE Exceptional expenses on management operations | 155 483.00 | | | 155 483.00 |
HF Exceptional expenses on capital transactions | 47 190.00 | 724.00 | | 47 190.00 |
HG Exceptional depreciation and provisions | 20 910.00 | 3 679 861.00 | | 20 910.00 |
HH Total exceptional expenses (VIII) | 223 583.00 | 3 680 585.00 | | 223 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577 792.00 | -3 680 585.00 | | 3 577 792.00 |
HK Income tax | -100 157.00 | -281 760.00 | | -100 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 034 669.00 | 39 374 149.00 | | 45 034 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 569 320.00 | 45 892 328.00 | | 41 569 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465 349.00 | -6 518 179.00 | | 3 465 349.00 |
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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 | 18 708 636.00 | | 1 163 604.00 | 18 708 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 210.00 | |
I4 DECREASES Grand Total | | 21 063.00 | 19 851 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 063.00 | 17 980 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 099.00 | | 16 274.00 | 1 256 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 899 740.00 | | 1 101 917.00 | 16 899 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 797.00 | | 45 413.00 | 552 797.00 |
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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 | 11 020 794.00 | 1 692 129.00 | 21 063.00 | 11 020 794.00 |
PE DEPRECIATION Total including other intangible assets | 805 539.00 | 55 355.00 | | 805 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 215 255.00 | 1 636 774.00 | 21 063.00 | 10 215 255.00 |
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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 | 1 125 515.00 | | 330 703.00 | 1 125 515.00 |
6A on fixed assets – intangible | 327 765.00 | | 327 765.00 | 327 765.00 |
6E on fixed assets – tangible | 3 352 096.00 | | 3 352 096.00 | 3 352 096.00 |
6T Receivables | 289 888.00 | 323 553.00 | 289 888.00 | 289 888.00 |
6X Other provisions for depreciation | 188 350.00 | 48 434.00 | 23 380.00 | 188 350.00 |
7B Total provisions for depreciation | 4 158 099.00 | 371 986.00 | 3 993 129.00 | 4 158 099.00 |
7C Grand total | 5 283 614.00 | 371 986.00 | 4 323 832.00 | 5 283 614.00 |
UE of which provisions and reversals: - Operating | | | 371 986.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 3 273 209.00 | 3 273 209.00 | | 3 273 209.00 |
8C Staff and Related Accounts | 1 889 541.00 | 1 889 541.00 | | 1 889 541.00 |
8D Social Security and Other Social Organizations | 1 157 990.00 | 1 157 990.00 | | 1 157 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 212.00 | 37 212.00 | | 37 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783 151.00 | 4 783 151.00 | | 4 783 151.00 |
8L Deferred income | 206 626.00 | 206 626.00 | | 206 626.00 |
UP Loans | 596 316.00 | | 596 316.00 | 596 316.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 3 037 530.00 | 3 037 530.00 | | 3 037 530.00 |
UY Staff and related accounts | 449 614.00 | 449 614.00 | | 449 614.00 |
UZ Social Security, other social security organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
VB VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VC Group and associates | 2 370 584.00 | 2 370 584.00 | | 2 370 584.00 |
VH Loans with a maturity of more than one year at origin | 415 132.00 | 415 132.00 | | 415 132.00 |
VI Group and Associates | 38 765 964.00 | 38 765 964.00 | | 38 765 964.00 |
VM Income taxes | 1 271 790.00 | 1 271 790.00 | | 1 271 790.00 |
VP Miscellaneous | 2 884 647.00 | 2 884 647.00 | | 2 884 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 319.00 | 446 319.00 | | 446 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 737.00 | 947 737.00 | | 947 737.00 |
VS Prepaid expenses | 1 204 103.00 | 1 204 103.00 | | 1 204 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 779 358.00 | 12 182 922.00 | 596 436.00 | 12 779 358.00 |
VW VAT | 64 002.00 | 64 002.00 | | 64 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 042 193.00 | 51 042 193.00 | | 51 042 193.00 |
