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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 | 235 638.00 | 200 006.00 | 35 632.00 | 235 638.00 |
AH Goodwill | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
AJ Other Intangible Assets | 452 034.00 | 161 026.00 | 291 008.00 | 452 034.00 |
AN Land | 228 657.00 | 218 647.00 | 10 010.00 | 228 657.00 |
AP Buildings | 104 465.00 | 31 038.00 | 73 427.00 | 104 465.00 |
AR Technical installations, industrial equipment and tools | 2 527 670.00 | 2 285 814.00 | 241 856.00 | 2 527 670.00 |
AT Other tangible assets | 8 913 878.00 | 8 322 566.00 | 591 312.00 | 8 913 878.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BF Loans | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 14 512 329.00 | 11 226 097.00 | 3 286 232.00 | 14 512 329.00 |
BL Raw materials, supplies | 41 942.00 | | 41 942.00 | 41 942.00 |
BT Goods | 698 570.00 | | 698 570.00 | 698 570.00 |
BX Customers and related accounts | 4 086 269.00 | 350 312.00 | 3 735 957.00 | 4 086 269.00 |
BZ Other receivables | 5 684 655.00 | 474 073.00 | 5 210 582.00 | 5 684 655.00 |
CF Cash and cash equivalents | 6 414 137.00 | | 6 414 137.00 | 6 414 137.00 |
CH Prepaid expenses | 209 273.00 | | 209 273.00 | 209 273.00 |
CJ TOTAL (II) | 17 134 847.00 | 824 384.00 | 16 310 462.00 | 17 134 847.00 |
CO Grand total (0 to V) | 31 647 176.00 | 12 050 481.00 | 19 596 694.00 | 31 647 176.00 |
CP Shares due in less than one year | 12 700.00 | | | 12 700.00 |
CU Other investments | 7 156.00 | 7 000.00 | 156.00 | 7 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 320.00 | | | 2 776 320.00 |
DB Share, merger, contribution premiums, etc. | 3 087 850.00 | | | 3 087 850.00 |
DD Legal reserve (1) | 227 024.00 | | | 227 024.00 |
DH Retained earnings | -2 388 853.00 | | | -2 388 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 924.00 | | | 59 924.00 |
DL TOTAL (I) | 3 762 264.00 | | | 3 762 264.00 |
DP Provisions for Risks | 1 640 625.00 | | | 1 640 625.00 |
DR TOTAL (IV) | 1 640 625.00 | | | 1 640 625.00 |
DU Loans and Debts from Credit Institutions (3) | 304 756.00 | | | 304 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DW Advances and down payments received on current orders | 1 813 727.00 | | | 1 813 727.00 |
DX Trade payables and related accounts | 4 388 455.00 | | | 4 388 455.00 |
DY Tax and social security liabilities | 3 034 686.00 | | | 3 034 686.00 |
EA Other liabilities | 3 394 671.00 | | | 3 394 671.00 |
EB Prepaid income (2) | 1 256 609.00 | | | 1 256 609.00 |
EC TOTAL (IV) | 14 193 805.00 | | | 14 193 805.00 |
EE Grand total (I to V) | 19 596 694.00 | | | 19 596 694.00 |
EG Accrued income and payables due within one year | 14 003 698.00 | | | 14 003 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 202.00 | | | 13 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 462 145.00 | | 3 462 145.00 | 3 462 145.00 |
FG Production sold - services | 29 755 646.00 | | 29 755 646.00 | 29 755 646.00 |
FJ Net sales | 33 217 790.00 | | 33 217 790.00 | 33 217 790.00 |
FO Operating subsidies | | | 115 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726 456.00 | |
FQ Other income | | | 779 389.00 | |
FR Total operating income (I) | | | 36 839 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 296.00 | |
FT Inventory change (goods) | | | -401 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 284.00 | |
FV Inventory change (raw materials and supplies) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 12 590 696.00 | |
FX Taxes, duties, and similar payments | | | 670 516.00 | |
FY Salaries and Wages | | | 14 235 266.00 | |
FZ Social Security Contributions | | | 5 060 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 686.00 | |
GE Other Expenses | | | 373 720.00 | |
GF Total Operating Expenses (II) | | | 37 126 360.00 | |
GG - OPERATING RESULT (I - II) | | | -287 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 29 425.00 | |
GU Total financial expenses (VI) | | | 36 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653 339.00 | | | 2 653 339.00 |
A3 TOTAL ASSETS | 303 215.00 | | | 303 215.00 |
A4 Equity method investments | 227 668.00 | | | 227 668.00 |
HA Exceptional income from management transactions | 173 705.00 | | | 173 705.00 |
HB Exceptional income from capital transactions | 1 460 086.00 | | | 1 460 086.00 |
HC Reversals of provisions and transfers of expenses | 266 803.00 | | | 266 803.00 |
HD Total exceptional income (VII) | 1 900 595.00 | | | 1 900 595.00 |
HE Exceptional expenses on management operations | 323 997.00 | | | 323 997.00 |
HF Exceptional expenses on capital transactions | 346 787.00 | | | 346 787.00 |
HG Exceptional depreciation and provisions | 851 153.00 | | | 851 153.00 |
HH Total exceptional expenses (VIII) | 1 521 936.00 | | | 1 521 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 659.00 | | | 378 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 744 645.00 | | | 38 744 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 684 722.00 | | | 38 684 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 924.00 | | | 59 924.00 |
HP References: Equipment leasing | 185 920.00 | | | 185 920.00 |
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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 | 11 508 412.00 | 511 578.00 | 800 893.00 | 11 508 412.00 |
PE DEPRECIATION Total including other intangible assets | 489 818.00 | 78 269.00 | 207 055.00 | 489 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 018 594.00 | 433 309.00 | 593 838.00 | 11 018 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 101 428.00 | 806 000.00 | 266 803.00 | 1 101 428.00 |
6T Receivables | 144 815.00 | 278 618.00 | 73 121.00 | 144 815.00 |
7B Total provisions for depreciation | 144 815.00 | 278 618.00 | 73 121.00 | 144 815.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 4 388 455.00 | 4 388 455.00 | | 4 388 455.00 |
8C Staff and Related Accounts | 1 813 727.00 | 1 813 727.00 | | 1 813 727.00 |
8D Social Security and Other Social Organizations | 3 034 687.00 | 3 034 687.00 | | 3 034 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 898.00 | 1 193 898.00 | | 1 193 898.00 |
8L Deferred income | 1 256 609.00 | 1 256 609.00 | | 1 256 609.00 |
UT Other financial assets | 52 986.00 | 52 986.00 | | 52 986.00 |
UX Other trade receivables | 3 735 957.00 | 3 735 957.00 | | 3 735 957.00 |
UZ Social Security, other social security organizations | 516 802.00 | 516 802.00 | | 516 802.00 |
VG Loans with a maturity of up to one year at origin | 304 757.00 | 98 718.00 | 193 199.00 | 304 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 012.00 | 1 272 012.00 | | 1 272 012.00 |
VS Prepaid expenses | 3 631 043.00 | 3 631 043.00 | | 3 631 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 800.00 | 9 208 800.00 | | 9 208 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 193 805.00 | 14 000 606.00 | 193 199.00 | 14 193 805.00 |
Z2 Liabilities representing borrowed securities | 2 200 773.00 | 2 200 773.00 | | 2 200 773.00 |
