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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 | 180 643.00 | 180 643.00 | | 180 643.00 |
AN Land | 115 217.00 | 10 318.00 | 104 899.00 | 115 217.00 |
AP Buildings | 9 909.00 | 4 789.00 | 5 120.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 577 264.00 | 457 976.00 | 119 288.00 | 577 264.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 893 398.00 | 41 000.00 | 852 398.00 | 893 398.00 |
BD Other fixed assets | 26 321.00 | | 26 321.00 | 26 321.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 5 047 592.00 | 695 077.00 | 4 352 515.00 | 5 047 592.00 |
BN Goods in progress | 15 576 888.00 | | 15 576 888.00 | 15 576 888.00 |
BP Services in progress | 170 125.00 | | 170 125.00 | 170 125.00 |
BT Goods | | | 5 233 175.00 | |
BV Advances and down payments on orders | 1 301 362.00 | | 1 301 362.00 | 1 301 362.00 |
BX Customers and related accounts | 8 964 855.00 | | 8 964 855.00 | 8 964 855.00 |
BZ Other receivables | 7 215 563.00 | | 7 215 563.00 | 7 215 563.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 5 783 607.00 | | 5 783 607.00 | 5 783 607.00 |
CH Prepaid expenses | 2 665 809.00 | | 2 665 809.00 | 2 665 809.00 |
CJ TOTAL (II) | 43 478 209.00 | | 43 478 209.00 | 43 478 209.00 |
CO Grand total (0 to V) | 48 525 802.00 | 695 077.00 | 47 830 725.00 | 48 525 802.00 |
CU Other investments | 3 242 234.00 | | 3 242 234.00 | 3 242 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 879.00 | 4 141 879.00 | | 4 141 879.00 |
DB Share, merger, contribution premiums, etc. | | 2 122 989.00 | | |
DD Legal reserve (1) | 29 877.00 | 29 877.00 | | 29 877.00 |
DG Other reserves | | 138 368.00 | | |
DH Retained earnings | -2 063 400.00 | -4 666 002.00 | | -2 063 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 098.00 | 341 245.00 | | 422 098.00 |
DJ Investment subsidies | | 361 954.00 | | |
DK Regulated provisions | 21 330.00 | | | 21 330.00 |
DL TOTAL (I) | 2 551 783.00 | 2 470 309.00 | | 2 551 783.00 |
DP Provisions for Risks | 168 867.00 | 88 084.00 | | 168 867.00 |
DQ Provisions for Expenses | 11 126 360.00 | 9 580 512.00 | | 11 126 360.00 |
DR TOTAL (IV) | 11 295 227.00 | 9 668 596.00 | | 11 295 227.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005 020.00 | 9 080 810.00 | | 10 005 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 767.00 | 74 767.00 | | 24 767.00 |
DW Advances and down payments received on current orders | 386 579.00 | 386 579.00 | | 386 579.00 |
DX Trade payables and related accounts | 6 459 867.00 | 10 224 370.00 | | 6 459 867.00 |
DY Tax and social security liabilities | 1 521 018.00 | 717 609.00 | | 1 521 018.00 |
DZ Fixed asset liabilities and related accounts | 17 277.00 | 16 297.00 | | 17 277.00 |
EA Other liabilities | 5 563 223.00 | 6 112 283.00 | | 5 563 223.00 |
EB Prepaid income (2) | 10 005 964.00 | 12 718 610.00 | | 10 005 964.00 |
EC TOTAL (IV) | 33 983 715.00 | 39 331 325.00 | | 33 983 715.00 |
EE Grand total (I to V) | 47 830 725.00 | 51 470 230.00 | | 47 830 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 068 324.00 | | 16 068 324.00 | 16 068 324.00 |
FJ Net sales | 16 068 324.00 | | 16 068 325.00 | 16 068 324.00 |
FM Inventory production | | | -10 350 190.00 | |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508 254.00 | |
FQ Other income | | | 54 680.00 | |
FR Total operating income (I) | | | 16 281 624.00 | |
FT Inventory change (goods) | | | 4 972 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 630 695.00 | |
FW Other purchases and external expenses | | | 736 650.00 | |
FX Taxes, duties, and similar payments | | | 69 436.00 | |
FY Salaries and Wages | | | 880 816.00 | |
FZ Social Security Contributions | | | 335 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 740.00 | |
GB Operating Expenses - Provisions | | | 10 507 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 16 197 335.00 | |
GG - OPERATING RESULT (I - II) | | | 84 289.00 | |
GH Attributed profit or transferred loss (III) | | | 30 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1 281.00 | |
GL Other interest and similar income | | | 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GT Net expenses on sales of marketable securities | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 413 294.00 | 11 950.00 | | 1 413 294.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 91 469.00 | | 60 000.00 |
HD Total exceptional income (VII) | 1 473 294.00 | 103 420.00 | | 1 473 294.00 |
HE Exceptional expenses on management operations | 143 875.00 | 136 461.00 | | 143 875.00 |
HF Exceptional expenses on capital transactions | 934 841.00 | | | 934 841.00 |
HG Exceptional depreciation and provisions | 22 412.00 | 2 575.00 | | 22 412.00 |
HH Total exceptional expenses (VIII) | 1 101 128.00 | 139 036.00 | | 1 101 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 166.00 | -35 616.00 | | 372 166.00 |
HJ Employee participation in company results | 24 346.00 | | | 24 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755 305.00 | 5 667 033.00 | | 17 755 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 333 206.00 | 5 325 788.00 | | 17 333 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 098.00 | 341 245.00 | | 422 098.00 |
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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 | 2 511 561.00 | | 3 747 645.00 | 2 511 561.00 |
I3 DECREASES Total Financial Fixed Assets | 99.00 | | 4 164 209.00 | 99.00 |
I4 DECREASES Grand Total | 6 404.00 | 1 205 210.00 | 5 047 592.00 | 6 404.00 |
IO DECREASES Total including other intangible assets | | | 180 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 305.00 | 1 205 160.00 | 702 741.00 | 6 305.00 |
KD ACQUISITIONS Total including other intangible assets | 180 643.00 | | | 180 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 859.00 | | 37 347.00 | 1 876 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 010.00 | | 3 710 299.00 | 454 010.00 |
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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 | 893 027.00 | 37 822.00 | 276 722.00 | 893 027.00 |
PE DEPRECIATION Total including other intangible assets | 180 693.00 | | 50.00 | 180 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 334.00 | 37 822.00 | 276 722.00 | 712 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 000.00 | | 27 000.00 | 41 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 330.00 | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 668 596.00 | 10 507 404.00 | 8 880 773.00 | 9 668 596.00 |
7B Total provisions for depreciation | 41 000.00 | | 27 000.00 | 41 000.00 |
7C Grand total | 9 668 596.00 | 10 507 404.00 | 8 880 773.00 | 9 668 596.00 |
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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 | 24 767.00 | | | 24 767.00 |
8B Suppliers and Related Accounts | 6 459 867.00 | 6 459 867.00 | | 6 459 867.00 |
8C Staff and Related Accounts | 84 292.00 | 84 292.00 | | 84 292.00 |
8D Social Security and Other Social Organizations | 179 832.00 | 179 832.00 | | 179 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 277.00 | 17 277.00 | | 17 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563 223.00 | 1 706 252.00 | 3 856 971.00 | 5 563 223.00 |
8L Deferred income | 10 005 964.00 | 15 793.00 | 9 990 171.00 | 10 005 964.00 |
UL Receivables related to investments | 893 398.00 | 893 398.00 | | 893 398.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 8 964 855.00 | 8 964 855.00 | | 8 964 855.00 |
UY Staff and related accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
VA Doubtful or disputed receivables | 3 389 728.00 | 3 389 728.00 | | 3 389 728.00 |
VB VAT | 135 305.00 | 135 305.00 | | 135 305.00 |
VG Loans with a maturity of up to one year at origin | 10 005 020.00 | 1 505 429.00 | 4 080 749.00 | 10 005 020.00 |
VI Group and Associates | 3 146 324.00 | | 3 146 324.00 | 3 146 324.00 |
VM Income taxes | 21 721.00 | 21 721.00 | | 21 721.00 |
VN Other taxes, similar payments | 7 959.00 | 7 959.00 | | 7 959.00 |
VP Miscellaneous | 5 341 517.00 | | 5 341 517.00 | 5 341 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 236.00 | 108 236.00 | | 108 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046 957.00 | 1 866 682.00 | 5 233 175.00 | 7 046 957.00 |
VS Prepaid expenses | 2 665 808.00 | 36 450.00 | 2 629 358.00 | 2 665 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 741 881.00 | 11 932 248.00 | 7 862 533.00 | 19 741 881.00 |
VW VAT | 1 148 658.00 | 1 148 658.00 | | 1 148 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 597 136.00 | 11 225 636.00 | 17 927 891.00 | 33 597 136.00 |
