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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 | 423 363.00 | 404 858.00 | 18 504.00 | 423 363.00 |
AH Goodwill | 3 581 009.00 | | 3 581 009.00 | 3 581 009.00 |
AJ Other Intangible Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
AL Advances and down payments on intangible assets. | 7 339.00 | | 7 339.00 | 7 339.00 |
AR Technical installations, industrial equipment and tools | 8 214 763.00 | 7 286 073.00 | 928 690.00 | 8 214 763.00 |
AT Other tangible assets | 1 625 508.00 | 1 038 558.00 | 586 950.00 | 1 625 508.00 |
BD Other fixed assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BF Loans | 223 342.00 | | 223 342.00 | 223 342.00 |
BJ TOTAL (I) | 17 826 771.00 | 10 116 294.00 | 7 710 477.00 | 17 826 771.00 |
BL Raw materials, supplies | 1 173 357.00 | | 1 173 357.00 | 1 173 357.00 |
BT Goods | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 4 035 386.00 | 71 921.00 | 3 963 465.00 | 4 035 386.00 |
BZ Other receivables | 10 931 971.00 | 7 006 625.00 | 3 925 346.00 | 10 931 971.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 326 998.00 | | 326 998.00 | 326 998.00 |
CH Prepaid expenses | 926 720.00 | | 926 720.00 | 926 720.00 |
CJ TOTAL (II) | 17 398 073.00 | 7 078 546.00 | 10 319 527.00 | 17 398 073.00 |
CO Grand total (0 to V) | 35 224 844.00 | 17 194 840.00 | 18 030 004.00 | 35 224 844.00 |
CU Other investments | 3 744 904.00 | 1 386 805.00 | 2 358 099.00 | 3 744 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 334.00 | 733 334.00 | | 733 334.00 |
DB Share, merger, contribution premiums, etc. | 868 444.00 | 868 444.00 | | 868 444.00 |
DD Legal reserve (1) | 118 150.00 | 118 150.00 | | 118 150.00 |
DF Regulated reserves (1) | 1 676 417.00 | 1 770 516.00 | | 1 676 417.00 |
DH Retained earnings | | 351 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197 726.00 | -445 234.00 | | -2 197 726.00 |
DJ Investment subsidies | 83 558.00 | 95 622.00 | | 83 558.00 |
DL TOTAL (I) | 1 282 176.00 | 3 491 967.00 | | 1 282 176.00 |
DP Provisions for Risks | 15 910.00 | 32 051.00 | | 15 910.00 |
DR TOTAL (IV) | 15 910.00 | 32 051.00 | | 15 910.00 |
DU Loans and Debts from Credit Institutions (3) | 624 242.00 | 758 299.00 | | 624 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 155.00 | 777.00 | | 374 155.00 |
DW Advances and down payments received on current orders | 3 897 544.00 | 1 826 691.00 | | 3 897 544.00 |
DX Trade payables and related accounts | 4 402 340.00 | 4 280 830.00 | | 4 402 340.00 |
DY Tax and social security liabilities | 2 533 592.00 | 2 235 211.00 | | 2 533 592.00 |
DZ Fixed asset liabilities and related accounts | 42 390.00 | 323 037.00 | | 42 390.00 |
EA Other liabilities | 4 772 854.00 | 6 829 492.00 | | 4 772 854.00 |
EB Prepaid income (2) | 84 799.00 | | | 84 799.00 |
EC TOTAL (IV) | 16 731 917.00 | 16 254 338.00 | | 16 731 917.00 |
EE Grand total (I to V) | 18 030 004.00 | 19 778 355.00 | | 18 030 004.00 |
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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 | 29 707 209.00 | | 29 707 209.00 | 29 707 209.00 |
FJ Net sales | 29 707 209.00 | | 29 707 209.00 | 29 707 209.00 |
FO Operating subsidies | | | 487 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 596.00 | |
FQ Other income | | | 83 675.00 | |
FR Total operating income (I) | | | 31 778 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 942.00 | |
FT Inventory change (goods) | | | 747.00 | |
FU Purchases of raw materials and other supplies | | | 7 745 333.00 | |
FV Inventory change (raw materials and supplies) | | | -65 674.00 | |
FW Other purchases and external expenses | | | 9 831 882.00 | |
FX Taxes, duties, and similar payments | | | 1 590 477.00 | |
FY Salaries and Wages | | | 8 430 133.00 | |
FZ Social Security Contributions | | | 2 958 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 164 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 820.00 | |
GE Other Expenses | | | 83 150.00 | |
GF Total Operating Expenses (II) | | | 36 206 535.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427 608.00 | |
GI Supported loss or transferred profit (IV) | | | 166 309.00 | |
GL Other interest and similar income | | | 97 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 357 100.00 | |
GP Total financial income (V) | | | 2 454 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 64 736.00 | |
GU Total financial expenses (VI) | | | 64 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | 12 064.00 | | | 12 064.00 |
HD Total exceptional income (VII) | 12 064.00 | 798.00 | | 12 064.00 |
HE Exceptional expenses on management operations | | 5 628.00 | | |
HF Exceptional expenses on capital transactions | | 384 515.00 | | |
HG Exceptional depreciation and provisions | 184 194.00 | 193 834.00 | | 184 194.00 |
HH Total exceptional expenses (VIII) | 184 194.00 | 583 977.00 | | 184 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 130.00 | -583 180.00 | | -172 130.00 |
HK Income tax | -178 677.00 | -105 508.00 | | -178 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 245 372.00 | 30 152 962.00 | | 34 245 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 443 098.00 | 30 598 196.00 | | 36 443 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197 726.00 | -445 234.00 | | -2 197 726.00 |
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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 | 17 203 594.00 | | 623 177.00 | 17 203 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972 355.00 | |
I4 DECREASES Grand Total | | | 17 826 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 014 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 840 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 003 828.00 | | 10 317.00 | 4 003 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263 989.00 | | 576 282.00 | 9 263 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935 777.00 | | 36 578.00 | 3 935 777.00 |
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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 | 8 310 795.00 | 418 694.00 | | 8 310 795.00 |
PE DEPRECIATION Total including other intangible assets | 359 706.00 | 45 152.00 | | 359 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951 089.00 | 373 542.00 | | 7 951 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 743 904.00 | | 2 357 100.00 | 3 743 904.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 051.00 | 46 820.00 | 62 961.00 | 32 051.00 |
6T Receivables | 55 749.00 | 74 208.00 | 58 036.00 | 55 749.00 |
6X Other provisions for depreciation | 1 732 217.00 | 5 274 407.00 | | 1 732 217.00 |
7B Total provisions for depreciation | 5 531 870.00 | 5 348 616.00 | 2 415 136.00 | 5 531 870.00 |
7C Grand total | 5 563 921.00 | 5 395 436.00 | 2 478 097.00 | 5 563 921.00 |
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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 | 374 155.00 | 78 681.00 | 295 474.00 | 374 155.00 |
8B Suppliers and Related Accounts | 4 402 340.00 | 4 402 340.00 | | 4 402 340.00 |
8C Staff and Related Accounts | 907 976.00 | 907 976.00 | | 907 976.00 |
8D Social Security and Other Social Organizations | 986 329.00 | 986 329.00 | | 986 329.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 390.00 | 42 390.00 | | 42 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448 233.00 | 6 448 233.00 | | 6 448 233.00 |
8L Deferred income | 84 799.00 | 84 799.00 | | 84 799.00 |
UP Loans | 223 342.00 | | 223 342.00 | 223 342.00 |
UX Other trade receivables | 4 035 386.00 | 4 035 386.00 | | 4 035 386.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
UZ Social Security, other social security organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 9 321 788.00 | 9 321 788.00 | | 9 321 788.00 |
VG Loans with a maturity of up to one year at origin | 32 490.00 | 32 490.00 | | 32 490.00 |
VH Loans with a maturity of more than one year at origin | 591 752.00 | 196 618.00 | 395 134.00 | 591 752.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 159 746.00 | | | 159 746.00 |
VM Income taxes | 421 108.00 | 421 108.00 | | 421 108.00 |
VP Miscellaneous | 26 675.00 | 26 675.00 | | 26 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 836.00 | 567 836.00 | | 567 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 591.00 | 1 149 591.00 | | 1 149 591.00 |
VS Prepaid expenses | 926 720.00 | 926 720.00 | | 926 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 117 419.00 | 15 894 077.00 | 223 342.00 | 16 117 419.00 |
VW VAT | 71 337.00 | 71 337.00 | | 71 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 509 752.00 | 13 819 144.00 | 690 608.00 | 14 509 752.00 |
