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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 | 644 684.00 | 368 478.00 | 276 206.00 | 644 684.00 |
AH Goodwill | 2 277 347.00 | | 2 277 347.00 | 2 277 347.00 |
AP Buildings | 350 448.00 | 277 715.00 | 72 733.00 | 350 448.00 |
AR Technical installations, industrial equipment and tools | 17 746 304.00 | 13 114 956.00 | 4 631 348.00 | 17 746 304.00 |
AT Other tangible assets | 2 446 938.00 | 1 011 190.00 | 1 435 747.00 | 2 446 938.00 |
AV Fixed assets in progress | 429 183.00 | | 429 183.00 | 429 183.00 |
BB Receivables related to investments | 8 663 425.00 | | 8 663 425.00 | 8 663 425.00 |
BD Other fixed assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BF Loans | 850 853.00 | | 850 853.00 | 850 853.00 |
BH Other financial assets | 408 592.00 | | 408 592.00 | 408 592.00 |
BJ TOTAL (I) | 33 828 407.00 | 14 772 340.00 | 19 056 067.00 | 33 828 407.00 |
BL Raw materials, supplies | 1 779 006.00 | | 1 779 006.00 | 1 779 006.00 |
BV Advances and down payments on orders | 89 315.00 | | 89 315.00 | 89 315.00 |
BX Customers and related accounts | 11 210 312.00 | 464 588.00 | 10 745 725.00 | 11 210 312.00 |
BZ Other receivables | 6 432 554.00 | | 6 432 554.00 | 6 432 554.00 |
CF Cash and cash equivalents | 2 100 217.00 | | 2 100 217.00 | 2 100 217.00 |
CH Prepaid expenses | 1 112 409.00 | | 1 112 409.00 | 1 112 409.00 |
CJ TOTAL (II) | 22 723 813.00 | 464 588.00 | 22 259 226.00 | 22 723 813.00 |
CO Grand total (0 to V) | 56 552 220.00 | 15 236 927.00 | 41 315 292.00 | 56 552 220.00 |
CU Other investments | 4 810.00 | | 4 810.00 | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 823.00 | 2 446 823.00 | | 2 446 823.00 |
DH Retained earnings | -2 652 306.00 | -794 684.00 | | -2 652 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 389.00 | -1 857 621.00 | | -726 389.00 |
DL TOTAL (I) | -931 872.00 | -205 482.00 | | -931 872.00 |
DP Provisions for Risks | 8 843 587.00 | 8 712 283.00 | | 8 843 587.00 |
DQ Provisions for Expenses | 3 651 589.00 | 3 869 890.00 | | 3 651 589.00 |
DR TOTAL (IV) | 12 495 176.00 | 12 582 173.00 | | 12 495 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 551.00 | 7 742 617.00 | | 1 926 551.00 |
DW Advances and down payments received on current orders | 733 867.00 | 1 160 832.00 | | 733 867.00 |
DX Trade payables and related accounts | 4 753 193.00 | 4 998 973.00 | | 4 753 193.00 |
DY Tax and social security liabilities | 5 895 438.00 | 5 709 189.00 | | 5 895 438.00 |
DZ Fixed asset liabilities and related accounts | 647 872.00 | 843 890.00 | | 647 872.00 |
EA Other liabilities | 15 491 409.00 | 4 176 313.00 | | 15 491 409.00 |
EB Prepaid income (2) | 303 658.00 | | | 303 658.00 |
EC TOTAL (IV) | 29 751 988.00 | 24 631 814.00 | | 29 751 988.00 |
EE Grand total (I to V) | 41 315 292.00 | 37 008 504.00 | | 41 315 292.00 |
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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 | 219 087.00 | | 219 087.00 | 219 087.00 |
FG Production sold - services | 32 232 973.00 | | 32 232 973.00 | 32 232 973.00 |
FJ Net sales | 32 452 060.00 | | 32 452 060.00 | 32 452 060.00 |
FO Operating subsidies | | | 3 425 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124 745.00 | |
FQ Other income | | | 146 462.00 | |
FR Total operating income (I) | | | 38 148 346.00 | |
FS Purchases of goods (including customs duties) | | | 146 352.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 023 799.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 11 470 066.00 | |
FX Taxes, duties, and similar payments | | | 1 914 591.00 | |
FY Salaries and Wages | | | 11 304 107.00 | |
FZ Social Security Contributions | | | 4 016 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 043.00 | |
GE Other Expenses | | | 1 051 106.00 | |
GF Total Operating Expenses (II) | | | 39 214 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 511.00 | |
GL Other interest and similar income | | | 100 623.00 | |
GP Total financial income (V) | | | 100 623.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 155.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 951.00 | | |
HD Total exceptional income (VII) | | 219 105.00 | | |
HE Exceptional expenses on management operations | | 22 057.00 | | |
HF Exceptional expenses on capital transactions | 2 300.00 | 470 260.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | | 45 783.00 | | |
HH Total exceptional expenses (VIII) | 2 300.00 | 538 100.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -318 995.00 | | -2 300.00 |
HK Income tax | -242 215.00 | -139 047.00 | | -242 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 248 969.00 | 76 750 109.00 | | 38 248 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 975 357.00 | 78 607 731.00 | | 38 975 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 389.00 | -1 857 621.00 | | -726 389.00 |
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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 | 33 085 681.00 | | 742 725.00 | 33 085 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 933 503.00 | |
I4 DECREASES Grand Total | | | 33 828 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 922 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 972 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892 585.00 | | 29 446.00 | 2 892 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 311 698.00 | | 661 174.00 | 20 311 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 881 398.00 | | 52 105.00 | 9 881 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 429 183.00 | | | 429 183.00 |
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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 | 14 087 695.00 | 684 645.00 | | 14 087 695.00 |
PE DEPRECIATION Total including other intangible assets | 285 279.00 | 83 199.00 | | 285 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 802 415.00 | 601 447.00 | | 13 802 415.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 582 173.00 | 224 043.00 | 311 040.00 | 12 582 173.00 |
6T Receivables | 349 438.00 | 188 147.00 | 72 998.00 | 349 438.00 |
6X Other provisions for depreciation | 770 000.00 | | 770 000.00 | 770 000.00 |
7B Total provisions for depreciation | 1 119 438.00 | 188 147.00 | 842 998.00 | 1 119 438.00 |
7C Grand total | 13 701 612.00 | 412 190.00 | 1 154 038.00 | 13 701 612.00 |
UE of which provisions and reversals: - Operating | | 412 190.00 | 412 190.00 | |
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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 | 4 753 193.00 | 4 753 193.00 | | 4 753 193.00 |
8C Staff and Related Accounts | 2 495 740.00 | 2 495 740.00 | | 2 495 740.00 |
8D Social Security and Other Social Organizations | 2 432 832.00 | 2 432 832.00 | | 2 432 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 647 872.00 | 647 872.00 | | 647 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225 276.00 | 16 225 276.00 | | 16 225 276.00 |
8L Deferred income | 303 658.00 | 303 658.00 | | 303 658.00 |
UL Receivables related to investments | 8 663 425.00 | 1 955 361.00 | 6 708 064.00 | 8 663 425.00 |
UP Loans | 850 853.00 | | 850 853.00 | 850 853.00 |
UT Other financial assets | 408 592.00 | 32.00 | 408 560.00 | 408 592.00 |
UX Other trade receivables | 11 210 312.00 | 11 210 312.00 | | 11 210 312.00 |
UY Staff and related accounts | 70 948.00 | 70 948.00 | | 70 948.00 |
UZ Social Security, other social security organizations | 193 803.00 | 193 803.00 | | 193 803.00 |
VB VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VG Loans with a maturity of up to one year at origin | 1 926 551.00 | 1 926 551.00 | | 1 926 551.00 |
VM Income taxes | 48 132.00 | 48 132.00 | | 48 132.00 |
VP Miscellaneous | 1 976 318.00 | 1 976 318.00 | | 1 976 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 373.00 | 805 373.00 | | 805 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225 468.00 | 3 225 468.00 | | 3 225 468.00 |
VS Prepaid expenses | 1 112 409.00 | 1 112 409.00 | | 1 112 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 678 145.00 | 20 710 668.00 | 7 967 477.00 | 28 678 145.00 |
VW VAT | 161 493.00 | 161 493.00 | | 161 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 751 988.00 | 29 751 988.00 | | 29 751 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 621.00 | | | 621.00 |
