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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 | 1 540 114.00 | 1 423 198.00 | 116 915.00 | 1 540 114.00 |
AH Goodwill | 4 831 183.00 | | 4 831 183.00 | 4 831 183.00 |
AJ Other Intangible Assets | | | | |
AN Land | 54 994.00 | 54 994.00 | | 54 994.00 |
AP Buildings | 11 204 029.00 | 7 631 129.00 | 3 572 900.00 | 11 204 029.00 |
AR Technical installations, industrial equipment and tools | 13 002 197.00 | 10 375 204.00 | 2 626 992.00 | 13 002 197.00 |
AT Other tangible assets | 11 131 005.00 | 9 173 648.00 | 1 957 357.00 | 11 131 005.00 |
AV Fixed assets in progress | 115 443.00 | | 115 443.00 | 115 443.00 |
BF Loans | 60 148.00 | | 60 148.00 | 60 148.00 |
BH Other financial assets | 292 461.00 | | 292 461.00 | 292 461.00 |
BJ TOTAL (I) | 42 248 876.00 | 28 658 174.00 | 13 590 702.00 | 42 248 876.00 |
BL Raw materials, supplies | 2 378 059.00 | | 2 378 059.00 | 2 378 059.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 4 481 272.00 | 182 113.00 | 4 299 159.00 | 4 481 272.00 |
BZ Other receivables | 8 473 616.00 | | 8 473 616.00 | 8 473 616.00 |
CD Marketable securities | 3 763 708.00 | 1 120.00 | 3 762 588.00 | 3 763 708.00 |
CF Cash and cash equivalents | 9 154 403.00 | | 9 154 403.00 | 9 154 403.00 |
CH Prepaid expenses | 92 816.00 | | 92 816.00 | 92 816.00 |
CJ TOTAL (II) | 28 344 874.00 | 183 233.00 | 28 161 640.00 | 28 344 874.00 |
CO Grand total (0 to V) | 70 593 750.00 | 28 841 407.00 | 41 752 342.00 | 70 593 750.00 |
CP Shares due in less than one year | 352 609.00 | | | 352 609.00 |
CU Other investments | 17 300.00 | | 17 300.00 | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180 762.00 | 12 180 762.00 | | 12 180 762.00 |
DB Share, merger, contribution premiums, etc. | 2 792 889.00 | 3 226 577.00 | | 2 792 889.00 |
DD Legal reserve (1) | 1 218 076.00 | 1 218 076.00 | | 1 218 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677 814.00 | 126 312.00 | | -1 677 814.00 |
DJ Investment subsidies | 68 990.00 | 354 396.00 | | 68 990.00 |
DL TOTAL (I) | 14 582 904.00 | 17 106 124.00 | | 14 582 904.00 |
DP Provisions for Risks | 19 969.00 | 185 042.00 | | 19 969.00 |
DQ Provisions for Expenses | 1 350 000.00 | | | 1 350 000.00 |
DR TOTAL (IV) | 1 369 969.00 | 185 042.00 | | 1 369 969.00 |
DU Loans and Debts from Credit Institutions (3) | 8 347 612.00 | 4 580 600.00 | | 8 347 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 416.00 | 632 571.00 | | 1 251 416.00 |
DW Advances and down payments received on current orders | 5 407 667.00 | 496 921.00 | | 5 407 667.00 |
DX Trade payables and related accounts | 4 032 453.00 | 3 603 956.00 | | 4 032 453.00 |
DY Tax and social security liabilities | 3 509 087.00 | 3 163 829.00 | | 3 509 087.00 |
DZ Fixed asset liabilities and related accounts | 58 825.00 | | | 58 825.00 |
EA Other liabilities | 3 081 110.00 | 1 941 897.00 | | 3 081 110.00 |
EB Prepaid income (2) | 111 297.00 | 413 569.00 | | 111 297.00 |
EC TOTAL (IV) | 25 799 469.00 | 14 833 346.00 | | 25 799 469.00 |
EE Grand total (I to V) | 41 752 342.00 | 32 124 512.00 | | 41 752 342.00 |
EG Accrued income and payables due within one year | 16 921 523.00 | 11 059 820.00 | | 16 921 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 474.00 | | | 2 474.00 |
EI Including equity loans | 1 251 416.00 | | | 1 251 416.00 |
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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 | 4 105.00 | | 4 105.00 | 4 105.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 45 553 485.00 | | 45 553 485.00 | 45 553 485.00 |
FJ Net sales | 45 557 590.00 | | 45 557 590.00 | 45 557 590.00 |
FN Capitalized production | | | 20 902.00 | |
FO Operating subsidies | | | 924 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196 136.00 | |
FQ Other income | | | 701 013.00 | |
FR Total operating income (I) | | | 49 400 581.00 | |
FS Purchases of goods (including customs duties) | | | 32 399.00 | |
FU Purchases of raw materials and other supplies | | | 15 374 688.00 | |
FV Inventory change (raw materials and supplies) | | | -155 114.00 | |
FW Other purchases and external expenses | | | 12 518 492.00 | |
FX Taxes, duties, and similar payments | | | 1 717 163.00 | |
FY Salaries and Wages | | | 13 545 425.00 | |
FZ Social Security Contributions | | | 4 500 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 648.00 | |
GB Operating Expenses - Provisions | | | 1 350 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 113.00 | |
GE Other Expenses | | | 480 686.00 | |
GF Total Operating Expenses (II) | | | 51 535 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135 380.00 | |
GH Attributed profit or transferred loss (III) | | | 114 716.00 | |
GL Other interest and similar income | | | 115 663.00 | |
GP Total financial income (V) | | | 115 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 366.00 | |
GR Interest and similar expenses | | | 48 301.00 | |
GU Total financial expenses (VI) | | | 48 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 429.00 | 17 429.00 | | 12 429.00 |
HB Exceptional income from capital transactions | 285 405.00 | 460 887.00 | | 285 405.00 |
HD Total exceptional income (VII) | 297 835.00 | 478 317.00 | | 297 835.00 |
HE Exceptional expenses on management operations | 9 527.00 | 33 089.00 | | 9 527.00 |
HG Exceptional depreciation and provisions | 12 454.00 | 7 115.00 | | 12 454.00 |
HH Total exceptional expenses (VIII) | 21 982.00 | 40 204.00 | | 21 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 853.00 | 438 112.00 | | 275 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 928 796.00 | 52 585 143.00 | | 49 928 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 606 611.00 | 52 458 830.00 | | 51 606 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677 814.00 | 126 312.00 | | -1 677 814.00 |
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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 | 41 197 169.00 | | 1 479 798.00 | 41 197 169.00 |
I3 DECREASES Total Financial Fixed Assets | 177 655.00 | | 369 910.00 | 177 655.00 |
I4 DECREASES Grand Total | 284 160.00 | 143 930.00 | 42 248 877.00 | 284 160.00 |
IO DECREASES Total including other intangible assets | | | 6 371 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 505.00 | 143 930.00 | 35 507 669.00 | 106 505.00 |
KD ACQUISITIONS Total including other intangible assets | 6 288 800.00 | | 82 497.00 | 6 288 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 592 208.00 | | 1 165 896.00 | 34 592 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 161.00 | | 231 404.00 | 316 161.00 |
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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 | 26 800 002.00 | 2 002 102.00 | 143 930.00 | 26 800 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 011 102.00 | 412 097.00 | | 1 011 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 788 901.00 | 1 590 006.00 | 143 930.00 | 25 788 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 042.00 | 1 350 000.00 | 165 073.00 | 185 042.00 |
6T Receivables | 158 159.00 | 182 113.00 | 158 159.00 | 158 159.00 |
6X Other provisions for depreciation | 91 253.00 | 367.00 | 90 499.00 | 91 253.00 |
7B Total provisions for depreciation | 249 412.00 | 182 480.00 | 248 658.00 | 249 412.00 |
7C Grand total | 434 454.00 | 1 532 480.00 | 413 731.00 | 434 454.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8B Suppliers and Related Accounts | 4 032 454.00 | 4 032 454.00 | | 4 032 454.00 |
8C Staff and Related Accounts | 1 595 790.00 | 1 595 790.00 | | 1 595 790.00 |
8D Social Security and Other Social Organizations | 1 508 949.00 | 1 508 949.00 | | 1 508 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 825.00 | 58 825.00 | | 58 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081 110.00 | 3 081 110.00 | | 3 081 110.00 |
8L Deferred income | 111 297.00 | 111 297.00 | | 111 297.00 |
UP Loans | 60 148.00 | 60 148.00 | | 60 148.00 |
UT Other financial assets | 292 462.00 | 292 462.00 | | 292 462.00 |
UX Other trade receivables | 4 418 875.00 | 4 418 875.00 | | 4 418 875.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 41 428.00 | 41 428.00 | | 41 428.00 |
VA Doubtful or disputed receivables | 62 398.00 | 62 398.00 | | 62 398.00 |
VB VAT | 806 890.00 | 806 890.00 | | 806 890.00 |
VC Group and associates | 1 521 681.00 | 1 521 681.00 | | 1 521 681.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 8 345 138.00 | 4 874 859.00 | 2 717 084.00 | 8 345 138.00 |
VI Group and Associates | 1 241 420.00 | 1 241 420.00 | | 1 241 420.00 |
VJ Loans taken out during the year | 4 478 000.00 | | | 4 478 000.00 |
VK Loans repaid during the year | 713 999.00 | | | 713 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 610.00 | 363 610.00 | | 363 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103 134.00 | 6 103 134.00 | | 6 103 134.00 |
VS Prepaid expenses | 92 816.00 | 92 816.00 | | 92 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400 315.00 | 13 400 315.00 | | 13 400 315.00 |
VW VAT | 40 739.00 | 40 739.00 | | 40 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 391 802.00 | 16 921 523.00 | 2 717 084.00 | 20 391 802.00 |
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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 | 411.00 | | | 411.00 |
