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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 | 1 199 958.00 | 1 161 315.00 | 38 643.00 | 1 199 958.00 |
AH Goodwill | 4 228 715.00 | 3 649 465.00 | 579 250.00 | 4 228 715.00 |
AJ Other Intangible Assets | 288 851.00 | | 288 851.00 | 288 851.00 |
AN Land | 4 748 852.00 | 2 006 448.00 | 2 742 404.00 | 4 748 852.00 |
AP Buildings | 17 661 735.00 | 8 207 433.00 | 9 454 302.00 | 17 661 735.00 |
AR Technical installations, industrial equipment and tools | 1 009 401.00 | 735 524.00 | 273 877.00 | 1 009 401.00 |
AT Other tangible assets | 3 347 287.00 | 3 165 381.00 | 181 905.00 | 3 347 287.00 |
BF Loans | 23 279.00 | | 23 279.00 | 23 279.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 32 511 858.00 | 18 925 566.00 | 13 586 293.00 | 32 511 858.00 |
BL Raw materials, supplies | 58 265.00 | | 58 265.00 | 58 265.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 3 222 838.00 | 1 298 855.00 | 1 923 983.00 | 3 222 838.00 |
BZ Other receivables | 2 729 076.00 | 18 846.00 | 2 710 230.00 | 2 729 076.00 |
CF Cash and cash equivalents | 6 260 929.00 | | 6 260 929.00 | 6 260 929.00 |
CH Prepaid expenses | 142 782.00 | | 142 782.00 | 142 782.00 |
CJ TOTAL (II) | 12 415 646.00 | 1 317 701.00 | 11 097 945.00 | 12 415 646.00 |
CO Grand total (0 to V) | 44 927 505.00 | 20 243 267.00 | 24 684 238.00 | 44 927 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 27 268.00 | 18 832.00 | | 27 268.00 |
DF Regulated reserves (1) | 1 935 856.00 | 1 935 856.00 | | 1 935 856.00 |
DG Other reserves | 211 250.00 | 211 250.00 | | 211 250.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158 596.00 | 168 734.00 | | -5 158 596.00 |
DL TOTAL (I) | -1 984 175.00 | 3 334 671.00 | | -1 984 175.00 |
DP Provisions for Risks | 118 582.00 | 95 487.00 | | 118 582.00 |
DQ Provisions for Expenses | 222 263.00 | 234 243.00 | | 222 263.00 |
DR TOTAL (IV) | 340 845.00 | 329 730.00 | | 340 845.00 |
DU Loans and Debts from Credit Institutions (3) | 745 217.00 | 1 033 546.00 | | 745 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 309.00 | 3 899 489.00 | | 3 829 309.00 |
DW Advances and down payments received on current orders | 860 725.00 | 965 668.00 | | 860 725.00 |
DX Trade payables and related accounts | 3 147 716.00 | 2 950 053.00 | | 3 147 716.00 |
DY Tax and social security liabilities | 1 055 971.00 | 1 540 322.00 | | 1 055 971.00 |
DZ Fixed asset liabilities and related accounts | 73 200.00 | | | 73 200.00 |
EA Other liabilities | 4 332 479.00 | 3 525 660.00 | | 4 332 479.00 |
EB Prepaid income (2) | 12 282 952.00 | 13 600 813.00 | | 12 282 952.00 |
EC TOTAL (IV) | 26 327 569.00 | 27 515 551.00 | | 26 327 569.00 |
EE Grand total (I to V) | 24 684 238.00 | 31 179 951.00 | | 24 684 238.00 |
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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 | 15 892.00 | | 15 892.00 | 15 892.00 |
FG Production sold - services | 45 188 485.00 | | 45 188 485.00 | 45 188 485.00 |
FJ Net sales | 45 204 378.00 | | 45 204 378.00 | 45 204 378.00 |
FO Operating subsidies | | | 17 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 792.00 | |
FQ Other income | | | 8 035.00 | |
FR Total operating income (I) | | | 45 752 491.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 183 476.00 | |
FV Inventory change (raw materials and supplies) | | | 12 483.00 | |
FW Other purchases and external expenses | | | 45 151 147.00 | |
FX Taxes, duties, and similar payments | | | 917 774.00 | |
FY Salaries and Wages | | | 1 568 784.00 | |
FZ Social Security Contributions | | | 614 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 627.00 | |
GE Other Expenses | | | 261 201.00 | |
GF Total Operating Expenses (II) | | | 50 979 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 227 476.00 | |
GL Other interest and similar income | | | 28 823.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 28 841.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 008.00 | 315 535.00 | | 151 008.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 15 013.00 | 16 701.00 | | 15 013.00 |
HD Total exceptional income (VII) | 166 022.00 | 332 236.00 | | 166 022.00 |
HE Exceptional expenses on management operations | 36 811.00 | 96 549.00 | | 36 811.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HG Exceptional depreciation and provisions | 58.00 | 52 770.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 36 869.00 | 149 929.00 | | 36 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 152.00 | 182 307.00 | | 129 152.00 |
HJ Employee participation in company results | 82 245.00 | 208 833.00 | | 82 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 947 353.00 | 56 759 025.00 | | 45 947 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 105 950.00 | 56 590 292.00 | | 51 105 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158 596.00 | 168 734.00 | | -5 158 596.00 |
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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 | 32 162 791.00 | | 349 067.00 | 32 162 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | | 32 511 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 717 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 767 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 468 673.00 | | 248 851.00 | 5 468 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 667 243.00 | | 100 031.00 | 26 667 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 875.00 | | 185.00 | 26 875.00 |
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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 | 17 103 835.00 | 1 821 730.00 | | 17 103 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340 356.00 | 470 424.00 | | 4 340 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 763 480.00 | 1 351 306.00 | | 12 763 480.00 |
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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 | 329 730.00 | 150 007.00 | 138 892.00 | 329 730.00 |
6T Receivables | 1 405 404.00 | 285 514.00 | 392 063.00 | 1 405 404.00 |
6X Other provisions for depreciation | 25 696.00 | | 6 850.00 | 25 696.00 |
7B Total provisions for depreciation | 1 431 099.00 | 285 514.00 | 398 913.00 | 1 431 099.00 |
7C Grand total | 1 760 829.00 | 435 521.00 | 537 805.00 | 1 760 829.00 |
UE of which provisions and reversals: - Operating | | 448 141.00 | 522 792.00 | |
UJ - Exceptional | | 58.00 | 15 013.00 | |
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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 | 3 829 309.00 | 3 616 305.00 | 213 003.00 | 3 829 309.00 |
8B Suppliers and Related Accounts | 3 147 716.00 | 3 147 716.00 | | 3 147 716.00 |
8C Staff and Related Accounts | 300 156.00 | 300 156.00 | | 300 156.00 |
8D Social Security and Other Social Organizations | 191 345.00 | 191 345.00 | | 191 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 200.00 | 73 200.00 | | 73 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332 479.00 | 4 332 479.00 | | 4 332 479.00 |
8L Deferred income | 12 282 952.00 | 12 282 952.00 | | 12 282 952.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 1 722 586.00 | 1 722 586.00 | | 1 722 586.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 1 500 253.00 | 1 500 253.00 | | 1 500 253.00 |
VB VAT | 987 446.00 | 987 446.00 | | 987 446.00 |
VC Group and associates | 461 013.00 | 461 013.00 | | 461 013.00 |
VG Loans with a maturity of up to one year at origin | 745 217.00 | 745 217.00 | | 745 217.00 |
VP Miscellaneous | 470 466.00 | 470 466.00 | | 470 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 887.00 | 208 887.00 | | 208 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 161.00 | 805 161.00 | | 805 161.00 |
VS Prepaid expenses | 142 782.00 | 142 782.00 | | 142 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 477.00 | 6 094 697.00 | 3 780.00 | 6 098 477.00 |
VW VAT | 355 583.00 | 355 583.00 | | 355 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 466 843.00 | 25 253 840.00 | 213 003.00 | 25 466 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
