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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 | 165 738.00 | 151 165.00 | 14 573.00 | 165 738.00 |
AH Goodwill | 974 454.00 | 548 816.00 | 425 638.00 | 974 454.00 |
AJ Other Intangible Assets | 544 771.00 | 191 674.00 | 353 097.00 | 544 771.00 |
AP Buildings | 212 003.00 | 100 708.00 | 111 295.00 | 212 003.00 |
AR Technical installations, industrial equipment and tools | 10 291 430.00 | 8 303 340.00 | 1 988 090.00 | 10 291 430.00 |
AT Other tangible assets | 3 385 370.00 | 2 361 120.00 | 1 024 250.00 | 3 385 370.00 |
AV Fixed assets in progress | 717 542.00 | | 717 542.00 | 717 542.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BF Loans | 537 880.00 | | 537 880.00 | 537 880.00 |
BH Other financial assets | 72 259.00 | | 72 259.00 | 72 259.00 |
BJ TOTAL (I) | 16 936 883.00 | 11 691 548.00 | 5 245 335.00 | 16 936 883.00 |
BL Raw materials, supplies | 1 233 454.00 | 48 422.00 | 1 185 032.00 | 1 233 454.00 |
BT Goods | 242 563.00 | | 242 563.00 | 242 563.00 |
BX Customers and related accounts | 1 556 711.00 | 20 942.00 | 1 535 769.00 | 1 556 711.00 |
BZ Other receivables | 14 136 051.00 | 3 150.00 | 14 132 902.00 | 14 136 051.00 |
CF Cash and cash equivalents | 5 420 124.00 | | 5 420 124.00 | 5 420 124.00 |
CH Prepaid expenses | 731 113.00 | | 731 113.00 | 731 113.00 |
CJ TOTAL (II) | 23 320 017.00 | 72 514.00 | 23 247 502.00 | 23 320 017.00 |
CO Grand total (0 to V) | 40 256 900.00 | 11 764 063.00 | 28 492 837.00 | 40 256 900.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
CX Development or Research and Development Expenses | 34 725.00 | 34 725.00 | | 34 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 400.00 | 2 170 400.00 | | 2 170 400.00 |
DD Legal reserve (1) | 217 040.00 | 217 040.00 | | 217 040.00 |
DE Statutory or contractual reserves | 1 746 039.00 | 1 746 039.00 | | 1 746 039.00 |
DH Retained earnings | -2 482 335.00 | -316 049.00 | | -2 482 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 658.00 | -2 166 286.00 | | -960 658.00 |
DL TOTAL (I) | 690 487.00 | 1 651 145.00 | | 690 487.00 |
DQ Provisions for Expenses | 4 367 846.00 | 4 177 883.00 | | 4 367 846.00 |
DR TOTAL (IV) | 4 367 846.00 | 4 177 883.00 | | 4 367 846.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 366.00 | | 689.00 |
DW Advances and down payments received on current orders | 102 443.00 | 57 995.00 | | 102 443.00 |
DX Trade payables and related accounts | 3 672 034.00 | 2 970 091.00 | | 3 672 034.00 |
DY Tax and social security liabilities | 2 569 825.00 | 2 320 586.00 | | 2 569 825.00 |
DZ Fixed asset liabilities and related accounts | 346 824.00 | 335 176.00 | | 346 824.00 |
EA Other liabilities | 16 607 825.00 | 407 141.00 | | 16 607 825.00 |
EB Prepaid income (2) | 134 864.00 | 10 449.00 | | 134 864.00 |
EC TOTAL (IV) | 23 434 504.00 | 6 101 803.00 | | 23 434 504.00 |
EE Grand total (I to V) | 28 492 837.00 | 11 930 831.00 | | 28 492 837.00 |
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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 | 5 941.00 | | 5 941.00 | 5 941.00 |
FG Production sold - services | 11 099 331.00 | | 11 099 331.00 | 11 099 331.00 |
FJ Net sales | 11 105 272.00 | | 11 105 272.00 | 11 105 272.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 592 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 826.00 | |
FQ Other income | | | 12 079.00 | |
FR Total operating income (I) | | | 14 141 195.00 | |
FS Purchases of goods (including customs duties) | | | 6 653.00 | |
FT Inventory change (goods) | | | -5 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 650.00 | |
FV Inventory change (raw materials and supplies) | | | -167 346.00 | |
FW Other purchases and external expenses | | | 5 181 245.00 | |
FX Taxes, duties, and similar payments | | | 775 439.00 | |
FY Salaries and Wages | | | 4 622 832.00 | |
FZ Social Security Contributions | | | 1 453 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 916.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 249.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 15 022 448.00 | |
GG - OPERATING RESULT (I - II) | | | -881 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 133.00 | | |
HB Exceptional income from capital transactions | 10 449.00 | 7 093.00 | | 10 449.00 |
HC Reversals of provisions and transfers of expenses | 72 804.00 | 334 442.00 | | 72 804.00 |
HD Total exceptional income (VII) | 83 253.00 | 349 668.00 | | 83 253.00 |
HE Exceptional expenses on management operations | | 11 557.00 | | |
HF Exceptional expenses on capital transactions | 84 970.00 | 266 692.00 | | 84 970.00 |
HG Exceptional depreciation and provisions | 134 000.00 | 2 245 263.00 | | 134 000.00 |
HH Total exceptional expenses (VIII) | 218 970.00 | 2 523 512.00 | | 218 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 716.00 | -2 173 844.00 | | -135 716.00 |
HK Income tax | -56 811.00 | -66 812.00 | | -56 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224 449.00 | 30 369 101.00 | | 14 224 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 185 107.00 | 32 535 388.00 | | 15 185 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 658.00 | -2 166 286.00 | | -960 658.00 |
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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 | 15 830 552.00 | | 1 253 821.00 | 15 830 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 725.00 | | | 34 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 850.00 | |
I4 DECREASES Grand Total | -767.00 | 148 258.00 | 16 936 883.00 | -767.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 725.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 1 684 963.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | -770.00 | 148 258.00 | 14 606 345.00 | -770.00 |
KD ACQUISITIONS Total including other intangible assets | 1 547 332.00 | | 137 633.00 | 1 547 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 655 804.00 | | 1 098 030.00 | 13 655 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 691.00 | | 18 158.00 | 592 691.00 |
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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 | 10 808 477.00 | 396 911.00 | 84 136.00 | 10 808 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 725.00 | | | 34 725.00 |
PE DEPRECIATION Total including other intangible assets | 340 027.00 | 2 812.00 | | 340 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 433 725.00 | 394 099.00 | 84 136.00 | 10 433 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 460 262.00 | 286 278.00 | 72 804.00 | 2 460 262.00 |
5Z Total provisions for risks and expenses | 4 177 883.00 | 334 249.00 | 144 286.00 | 4 177 883.00 |
6A on fixed assets – intangible | 548 816.00 | | | 548 816.00 |
6E on fixed assets – tangible | 21 480.00 | | | 21 480.00 |
6N Inventories and work in progress | 42 189.00 | 11 637.00 | 5 404.00 | 42 189.00 |
6T Receivables | 18 171.00 | 3 553.00 | 782.00 | 18 171.00 |
6X Other provisions for depreciation | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 633 807.00 | 15 189.00 | 6 186.00 | 633 807.00 |
7C Grand total | 4 811 690.00 | 349 438.00 | 150 472.00 | 4 811 690.00 |
UE of which provisions and reversals: - Operating | | 215 438.00 | 77 668.00 | |
UJ - Exceptional | | 134 000.00 | 72 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 672 034.00 | 3 672 034.00 | | 3 672 034.00 |
8C Staff and Related Accounts | 1 275 953.00 | 1 275 953.00 | | 1 275 953.00 |
8D Social Security and Other Social Organizations | 944 341.00 | 944 341.00 | | 944 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 824.00 | 346 824.00 | | 346 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736 314.00 | 6 736 314.00 | | 6 736 314.00 |
8L Deferred income | 134 864.00 | 134 864.00 | | 134 864.00 |
UP Loans | 537 880.00 | 8 613.00 | 529 267.00 | 537 880.00 |
UT Other financial assets | 72 259.00 | | 72 259.00 | 72 259.00 |
UX Other trade receivables | 1 556 711.00 | 1 556 711.00 | | 1 556 711.00 |
UY Staff and related accounts | 158 937.00 | 158 937.00 | | 158 937.00 |
UZ Social Security, other social security organizations | 35 195.00 | 35 195.00 | | 35 195.00 |
VC Group and associates | 10 297 303.00 | 10 297 303.00 | | 10 297 303.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 9 973 954.00 | 9 973 954.00 | | 9 973 954.00 |
VP Miscellaneous | 2 389 121.00 | 2 389 121.00 | | 2 389 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 023.00 | 335 023.00 | | 335 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 495.00 | 1 255 495.00 | | 1 255 495.00 |
VS Prepaid expenses | 731 113.00 | 731 113.00 | | 731 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 034 013.00 | 16 432 488.00 | 601 526.00 | 17 034 013.00 |
VW VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 434 504.00 | 23 434 504.00 | | 23 434 504.00 |
