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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 | 1 007 105.00 | 926 427.00 | 80 677.00 | 1 007 105.00 |
AH Goodwill | 4 891 528.00 | | 4 891 528.00 | 4 891 528.00 |
AP Buildings | 98 640.00 | 91 559.00 | 7 081.00 | 98 640.00 |
AR Technical installations, industrial equipment and tools | 9 925 632.00 | 7 934 093.00 | 1 991 539.00 | 9 925 632.00 |
AT Other tangible assets | 11 829 571.00 | 9 476 210.00 | 2 353 362.00 | 11 829 571.00 |
AV Fixed assets in progress | 329 149.00 | | 329 149.00 | 329 149.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BF Loans | 961 297.00 | | 961 297.00 | 961 297.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 29 262 510.00 | 18 428 289.00 | 10 834 221.00 | 29 262 510.00 |
BL Raw materials, supplies | 1 544 115.00 | | 1 544 115.00 | 1 544 115.00 |
BV Advances and down payments on orders | 80 179.00 | | 80 179.00 | 80 179.00 |
BX Customers and related accounts | 2 641 302.00 | 93 258.00 | 2 548 044.00 | 2 641 302.00 |
BZ Other receivables | 6 676 644.00 | 48 097.00 | 6 628 547.00 | 6 676 644.00 |
CF Cash and cash equivalents | 11 574.00 | | 11 574.00 | 11 574.00 |
CH Prepaid expenses | 769 438.00 | | 769 438.00 | 769 438.00 |
CJ TOTAL (II) | 11 723 253.00 | 141 355.00 | 11 581 897.00 | 11 723 253.00 |
CO Grand total (0 to V) | 40 985 763.00 | 18 569 644.00 | 22 416 118.00 | 40 985 763.00 |
CU Other investments | 213 829.00 | | 213 829.00 | 213 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 560.00 | 6 886 560.00 | | 6 886 560.00 |
DD Legal reserve (1) | 688 656.00 | 688 656.00 | | 688 656.00 |
DG Other reserves | 644 186.00 | 644 186.00 | | 644 186.00 |
DH Retained earnings | 322 983.00 | 513 374.00 | | 322 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144 563.00 | -190 392.00 | | -1 144 563.00 |
DJ Investment subsidies | 117 905.00 | 123 007.00 | | 117 905.00 |
DL TOTAL (I) | 7 515 726.00 | 8 665 392.00 | | 7 515 726.00 |
DP Provisions for Risks | 541 844.00 | 483 422.00 | | 541 844.00 |
DR TOTAL (IV) | 541 844.00 | 483 422.00 | | 541 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 696.00 | 30 490.00 | | 426 696.00 |
DW Advances and down payments received on current orders | 223 075.00 | 322 540.00 | | 223 075.00 |
DX Trade payables and related accounts | 4 034 279.00 | 3 315 744.00 | | 4 034 279.00 |
DY Tax and social security liabilities | 4 888 911.00 | 4 770 587.00 | | 4 888 911.00 |
DZ Fixed asset liabilities and related accounts | 87 550.00 | 122 391.00 | | 87 550.00 |
EA Other liabilities | 4 479 350.00 | 3 143 579.00 | | 4 479 350.00 |
EB Prepaid income (2) | 218 687.00 | 84 006.00 | | 218 687.00 |
EC TOTAL (IV) | 14 358 548.00 | 11 789 336.00 | | 14 358 548.00 |
EE Grand total (I to V) | 22 416 118.00 | 20 938 150.00 | | 22 416 118.00 |
EI Including equity loans | 426 696.00 | | | 426 696.00 |
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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 | 461.00 | | 461.00 | 461.00 |
FG Production sold - services | 41 300 445.00 | | 41 300 445.00 | 41 300 445.00 |
FJ Net sales | 41 300 906.00 | | 41 300 906.00 | 41 300 906.00 |
FO Operating subsidies | | | 3 148 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254 545.00 | |
FQ Other income | | | 96 096.00 | |
FR Total operating income (I) | | | 45 800 249.00 | |
FS Purchases of goods (including customs duties) | | | 7 691.00 | |
FU Purchases of raw materials and other supplies | | | 10 395 107.00 | |
FV Inventory change (raw materials and supplies) | | | 80 040.00 | |
FW Other purchases and external expenses | | | 11 953 960.00 | |
FX Taxes, duties, and similar payments | | | 2 049 644.00 | |
FY Salaries and Wages | | | 15 387 333.00 | |
FZ Social Security Contributions | | | 5 747 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 205.00 | |
GE Other Expenses | | | 103 945.00 | |
GF Total Operating Expenses (II) | | | 47 236 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 775.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 66 790.00 | |
GR Interest and similar expenses | | | 27 498.00 | |
GU Total financial expenses (VI) | | | 27 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 429.00 | 15 743.00 | | 19 429.00 |
HC Reversals of provisions and transfers of expenses | 103 283.00 | 326 012.00 | | 103 283.00 |
HD Total exceptional income (VII) | 122 712.00 | 341 755.00 | | 122 712.00 |
HE Exceptional expenses on management operations | 1 501.00 | 675.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 9 496.00 | 19 359.00 | | 9 496.00 |
HG Exceptional depreciation and provisions | | 29 579.00 | | |
HH Total exceptional expenses (VIII) | 10 997.00 | 49 613.00 | | 10 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 715.00 | 292 142.00 | | 111 715.00 |
HK Income tax | -140 652.00 | -370 528.00 | | -140 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 989 751.00 | 44 977 130.00 | | 45 989 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 134 314.00 | 45 167 521.00 | | 47 134 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144 563.00 | -190 392.00 | | -1 144 563.00 |
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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 | 28 190 463.00 | | 1 129 414.00 | 28 190 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 886.00 | |
I4 DECREASES Grand Total | | 57 367.00 | 29 262 510.00 | |
IO DECREASES Total including other intangible assets | | | 5 898 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 367.00 | 22 182 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895 546.00 | | 3 086.00 | 5 895 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 183 975.00 | | 1 056 383.00 | 21 183 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 942.00 | | 69 944.00 | 1 110 942.00 |
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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 | 17 223 508.00 | 1 252 652.00 | 47 870.00 | 17 223 508.00 |
PE DEPRECIATION Total including other intangible assets | 877 278.00 | 49 149.00 | | 877 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346 229.00 | 1 203 503.00 | 47 870.00 | 16 346 229.00 |
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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 | 483 422.00 | 174 205.00 | 115 783.00 | 483 422.00 |
6T Receivables | 57 190.00 | 36 068.00 | | 57 190.00 |
6X Other provisions for depreciation | 56 300.00 | 48 097.00 | 56 300.00 | 56 300.00 |
7B Total provisions for depreciation | 113 491.00 | 84 165.00 | 56 300.00 | 113 491.00 |
7C Grand total | 596 913.00 | 258 370.00 | 172 083.00 | 596 913.00 |
UE of which provisions and reversals: - Operating | | 258 370.00 | 68 800.00 | |
UJ - Exceptional | | | 103 283.00 | |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 4 034 279.00 | 4 034 279.00 | | 4 034 279.00 |
8C Staff and Related Accounts | 2 667 706.00 | 2 667 706.00 | | 2 667 706.00 |
8D Social Security and Other Social Organizations | 1 630 789.00 | 1 630 789.00 | | 1 630 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 550.00 | 87 550.00 | | 87 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702 426.00 | 4 702 426.00 | | 4 702 426.00 |
8L Deferred income | 218 687.00 | 218 687.00 | | 218 687.00 |
UP Loans | 961 297.00 | 21 730.00 | 939 567.00 | 961 297.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 2 548 044.00 | 2 548 044.00 | | 2 548 044.00 |
UY Staff and related accounts | 563 428.00 | 563 428.00 | | 563 428.00 |
UZ Social Security, other social security organizations | 38 595.00 | 38 595.00 | | 38 595.00 |
VA Doubtful or disputed receivables | 93 258.00 | 93 258.00 | | 93 258.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VC Group and associates | 835 804.00 | 835 804.00 | | 835 804.00 |
VI Group and Associates | 396 206.00 | 396 206.00 | | 396 206.00 |
VM Income taxes | 1 798 072.00 | 1 798 072.00 | | 1 798 072.00 |
VP Miscellaneous | 2 388 580.00 | 2 388 580.00 | | 2 388 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 727.00 | 541 727.00 | | 541 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 010.00 | 1 047 010.00 | | 1 047 010.00 |
VS Prepaid expenses | 769 438.00 | 769 438.00 | | 769 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048 938.00 | 10 109 115.00 | 939 824.00 | 11 048 938.00 |
VW VAT | 48 689.00 | 48 689.00 | | 48 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 358 548.00 | 14 358 548.00 | | 14 358 548.00 |
