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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 | 498 246.00 | 458 423.00 | 39 823.00 | 498 246.00 |
AH Goodwill | 483 990.00 | | 483 990.00 | 483 990.00 |
AJ Other Intangible Assets | 613 120.00 | | 613 120.00 | 613 120.00 |
AR Technical installations, industrial equipment and tools | 1 642 722.00 | 1 208 457.00 | 434 265.00 | 1 642 722.00 |
AT Other tangible assets | 1 229 635.00 | 974 169.00 | 255 466.00 | 1 229 635.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 70 424.00 | | 70 424.00 | 70 424.00 |
BJ TOTAL (I) | 4 538 335.00 | 2 641 048.00 | 1 897 287.00 | 4 538 335.00 |
BP Services in progress | 868 308.00 | | 868 308.00 | 868 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 385 235.00 | 128 068.00 | 2 257 167.00 | 2 385 235.00 |
BZ Other receivables | 336 602.00 | | 336 602.00 | 336 602.00 |
CF Cash and cash equivalents | 2 023 423.00 | | 2 023 423.00 | 2 023 423.00 |
CH Prepaid expenses | 41 371.00 | | 41 371.00 | 41 371.00 |
CJ TOTAL (II) | 5 654 939.00 | 128 068.00 | 5 526 872.00 | 5 654 939.00 |
CO Grand total (0 to V) | 10 193 275.00 | 2 769 116.00 | 7 424 159.00 | 10 193 275.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 580.00 | 32 052.00 | | 331 580.00 |
DB Share, merger, contribution premiums, etc. | 208 527.00 | 16 567.00 | | 208 527.00 |
DC Revaluation differences | 264 794.00 | | | 264 794.00 |
DD Legal reserve (1) | 33 158.00 | 3 205.00 | | 33 158.00 |
DG Other reserves | 1 294 979.00 | 122 903.00 | | 1 294 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 388.00 | 10 204.00 | | -8 388.00 |
DJ Investment subsidies | 2 772.00 | | | 2 772.00 |
DK Regulated provisions | 50 140.00 | 3 196.00 | | 50 140.00 |
DL TOTAL (I) | 2 177 562.00 | 188 129.00 | | 2 177 562.00 |
DP Provisions for Risks | 28 441.00 | | | 28 441.00 |
DR TOTAL (IV) | 28 441.00 | | | 28 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 111.00 | 247 698.00 | | 3 005 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 299.00 | 71 115.00 | | 214 299.00 |
DW Advances and down payments received on current orders | 5 170.00 | 21 136.00 | | 5 170.00 |
DX Trade payables and related accounts | 550 780.00 | 105 797.00 | | 550 780.00 |
DY Tax and social security liabilities | 1 192 200.00 | 80 152.00 | | 1 192 200.00 |
EA Other liabilities | 39 503.00 | 4 045.00 | | 39 503.00 |
EB Prepaid income (2) | 211 093.00 | 7 952.00 | | 211 093.00 |
EC TOTAL (IV) | 5 218 156.00 | 537 898.00 | | 5 218 156.00 |
EE Grand total (I to V) | 7 424 159.00 | 726 027.00 | | 7 424 159.00 |
EG Accrued income and payables due within one year | 3 283 265.00 | 341 635.00 | | 3 283 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 216 099.00 | | 5 216 099.00 | 5 216 099.00 |
FJ Net sales | 5 216 099.00 | | 5 216 099.00 | 5 216 099.00 |
FM Inventory production | | | 184 775.00 | |
FO Operating subsidies | | | 15 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 484.00 | |
FQ Other income | | | 12 400.00 | |
FR Total operating income (I) | | | 5 590 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 1 556 432.00 | |
FX Taxes, duties, and similar payments | | | 104 546.00 | |
FY Salaries and Wages | | | 2 636 577.00 | |
FZ Social Security Contributions | | | 1 030 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 853.00 | |
GE Other Expenses | | | 31 446.00 | |
GF Total Operating Expenses (II) | | | 5 651 889.00 | |
GG - OPERATING RESULT (I - II) | | | -61 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 17 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 733.00 | 6 611.00 | | 80 733.00 |
A4 Equity method investments | 863.00 | 299.00 | | 863.00 |
HA Exceptional income from management transactions | 595.00 | 131.00 | | 595.00 |
HB Exceptional income from capital transactions | 14 707.00 | 25.00 | | 14 707.00 |
HC Reversals of provisions and transfers of expenses | 22 472.00 | 897.00 | | 22 472.00 |
HD Total exceptional income (VII) | 37 774.00 | 1 053.00 | | 37 774.00 |
HE Exceptional expenses on management operations | 7 113.00 | 51.00 | | 7 113.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | 12.00 | | 3 253.00 |
HG Exceptional depreciation and provisions | 32 032.00 | 1 828.00 | | 32 032.00 |
HH Total exceptional expenses (VIII) | 42 398.00 | 1 892.00 | | 42 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | -838.00 | | -4 624.00 |
HK Income tax | -74 119.00 | -3 581.00 | | -74 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 043.00 | 484 416.00 | | 5 629 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 431.00 | 474 211.00 | | 5 637 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 388.00 | 10 204.00 | | -8 388.00 |
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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 | 6 016 743.00 | 264 794.00 | 822 718.00 | 6 016 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 546 224.00 | 70 623.00 | |
I4 DECREASES Grand Total | | 2 565 920.00 | 4 538 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 696.00 | 2 872 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 051.00 | | 667 304.00 | 928 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 004.00 | 264 794.00 | 154 254.00 | 2 473 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 687.00 | | 1 160.00 | 2 615 687.00 |
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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 | 2 402 628.00 | 254 864.00 | 16 443.00 | 2 402 628.00 |
PE DEPRECIATION Total including other intangible assets | 405 828.00 | 52 595.00 | | 405 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 800.00 | 202 269.00 | 16 443.00 | 1 996 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 962.00 | 40 650.00 | 22 472.00 | 31 962.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 956.00 | 7 515.00 | |
6T Receivables | 130 463.00 | 72 000.00 | 74 395.00 | 130 463.00 |
7B Total provisions for depreciation | 130 463.00 | 72 000.00 | 74 395.00 | 130 463.00 |
7C Grand total | 162 425.00 | 148 606.00 | 104 382.00 | 162 425.00 |
UE of which provisions and reversals: - Operating | | 35 853.00 | 80 751.00 | |
UJ - Exceptional | | 32 032.00 | 22 472.00 | |
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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 | 77 378.00 | 77 378.00 | | 77 378.00 |
8B Suppliers and Related Accounts | 550 780.00 | 550 780.00 | | 550 780.00 |
8C Staff and Related Accounts | 195 685.00 | 195 685.00 | | 195 685.00 |
8D Social Security and Other Social Organizations | 428 093.00 | 428 093.00 | | 428 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 503.00 | 39 503.00 | | 39 503.00 |
8L Deferred income | 211 093.00 | 211 093.00 | | 211 093.00 |
UT Other financial assets | 70 424.00 | | 70 424.00 | 70 424.00 |
UX Other trade receivables | 2 178 461.00 | 2 178 461.00 | | 2 178 461.00 |
UY Staff and related accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 206 774.00 | 206 774.00 | | 206 774.00 |
VB VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VC Group and associates | 91 888.00 | 91 888.00 | | 91 888.00 |
VG Loans with a maturity of up to one year at origin | 501 062.00 | 501 062.00 | | 501 062.00 |
VH Loans with a maturity of more than one year at origin | 2 504 059.00 | 569 158.00 | 1 700 585.00 | 2 504 059.00 |
VI Group and Associates | 137 950.00 | 137 950.00 | | 137 950.00 |
VJ Loans taken out during the year | 756 270.00 | | | 756 270.00 |
VK Loans repaid during the year | 280 296.00 | | | 280 296.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VN Other taxes, similar payments | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 930.00 | 56 930.00 | | 56 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 501.00 | 209 501.00 | | 209 501.00 |
VS Prepaid expenses | 41 371.00 | 41 371.00 | | 41 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 632.00 | 2 763 208.00 | 70 424.00 | 2 833 632.00 |
VW VAT | 510 464.00 | 510 464.00 | | 510 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 996.00 | 3 278 095.00 | 1 700 585.00 | 5 212 996.00 |
