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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 | 466 370.00 | 428 753.00 | 37 616.00 | 466 370.00 |
AH Goodwill | 92 369.00 | | 92 369.00 | 92 369.00 |
AJ Other Intangible Assets | 92 924.00 | 57 397.00 | 35 527.00 | 92 924.00 |
AP Buildings | 1 047 730.00 | 964 185.00 | 83 545.00 | 1 047 730.00 |
AR Technical installations, industrial equipment and tools | 2 073 130.00 | 1 726 554.00 | 346 576.00 | 2 073 130.00 |
AT Other tangible assets | 1 231 704.00 | 871 073.00 | 360 631.00 | 1 231 704.00 |
AV Fixed assets in progress | 79 233.00 | | 79 233.00 | 79 233.00 |
BF Loans | 89 873.00 | | 89 873.00 | 89 873.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 5 184 998.00 | 4 047 962.00 | 1 137 036.00 | 5 184 998.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 721 337.00 | 48 577.00 | 3 672 760.00 | 3 721 337.00 |
BZ Other receivables | 6 197 335.00 | 16 385.00 | 6 180 950.00 | 6 197 335.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 9 923 789.00 | 64 962.00 | 9 858 827.00 | 9 923 789.00 |
CO Grand total (0 to V) | 15 108 787.00 | 4 112 924.00 | 10 995 864.00 | 15 108 787.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 486.00 | 205 632.00 | | 40 486.00 |
DB Share, merger, contribution premiums, etc. | 168 258.00 | 168 258.00 | | 168 258.00 |
DD Legal reserve (1) | 20 563.00 | 20 563.00 | | 20 563.00 |
DF Regulated reserves (1) | 9 752.00 | 9 752.00 | | 9 752.00 |
DG Other reserves | | 288 410.00 | | |
DH Retained earnings | -700 493.00 | -2 548 952.00 | | -700 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 480.00 | -2 396 437.00 | | -226 480.00 |
DJ Investment subsidies | 25 000.00 | 43 729.00 | | 25 000.00 |
DL TOTAL (I) | -662 914.00 | -4 209 045.00 | | -662 914.00 |
DP Provisions for Risks | 382 377.00 | 412 362.00 | | 382 377.00 |
DR TOTAL (IV) | 382 377.00 | 412 362.00 | | 382 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | | | 1 946.00 |
DW Advances and down payments received on current orders | 4 095 016.00 | 756 605.00 | | 4 095 016.00 |
DX Trade payables and related accounts | 183 992.00 | 821 680.00 | | 183 992.00 |
DY Tax and social security liabilities | 500 172.00 | 861 578.00 | | 500 172.00 |
DZ Fixed asset liabilities and related accounts | | 51 889.00 | | |
EA Other liabilities | 6 433 274.00 | 5 975 060.00 | | 6 433 274.00 |
EB Prepaid income (2) | 62 000.00 | 9 591.00 | | 62 000.00 |
EC TOTAL (IV) | 11 276 401.00 | 8 476 404.00 | | 11 276 401.00 |
EE Grand total (I to V) | 10 995 864.00 | 4 679 721.00 | | 10 995 864.00 |
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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 | 2 264 941.00 | | 2 264 941.00 | 2 264 941.00 |
FJ Net sales | 2 264 941.00 | | 2 264 941.00 | 2 264 941.00 |
FO Operating subsidies | | | 184 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939 827.00 | |
FQ Other income | | | 16 930.00 | |
FR Total operating income (I) | | | 6 406 205.00 | |
FU Purchases of raw materials and other supplies | | | 402 946.00 | |
FV Inventory change (raw materials and supplies) | | | 207 840.00 | |
FW Other purchases and external expenses | | | 1 606 013.00 | |
FX Taxes, duties, and similar payments | | | 338 153.00 | |
FY Salaries and Wages | | | 2 412 965.00 | |
FZ Social Security Contributions | | | 747 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 230.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 93 211.00 | |
GF Total Operating Expenses (II) | | | 6 222 071.00 | |
GG - OPERATING RESULT (I - II) | | | 184 133.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GP Total financial income (V) | | | 5 225.00 | |
GR Interest and similar expenses | | | 23 723.00 | |
GU Total financial expenses (VI) | | | 23 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 575.00 | | | 13 575.00 |
HB Exceptional income from capital transactions | 84 086.00 | 17 038.00 | | 84 086.00 |
HD Total exceptional income (VII) | 97 661.00 | 17 038.00 | | 97 661.00 |
HE Exceptional expenses on management operations | 6 100.00 | | | 6 100.00 |
HF Exceptional expenses on capital transactions | 501 543.00 | | | 501 543.00 |
HH Total exceptional expenses (VIII) | 507 643.00 | | | 507 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 982.00 | 17 038.00 | | -409 982.00 |
HK Income tax | -17 868.00 | -14 197.00 | | -17 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 090.00 | 8 118 615.00 | | 6 509 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 570.00 | 10 515 052.00 | | 6 735 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 480.00 | -2 396 437.00 | | -226 480.00 |
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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 | 5 345 221.00 | | 179 527.00 | 5 345 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 538.00 | |
I4 DECREASES Grand Total | | 339 750.00 | 5 184 998.00 | |
IO DECREASES Total including other intangible assets | | 229 750.00 | 651 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 4 431 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 893.00 | | 19 520.00 | 861 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 946.00 | | 143 851.00 | 4 397 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 382.00 | | 16 156.00 | 85 382.00 |
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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 | 3 744 586.00 | 333 230.00 | 29 853.00 | 3 744 586.00 |
PE DEPRECIATION Total including other intangible assets | 437 881.00 | 48 270.00 | | 437 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 705.00 | 284 960.00 | 29 853.00 | 3 306 705.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 412 362.00 | 15 000.00 | 44 985.00 | 412 362.00 |
6T Receivables | 28 289.00 | 48 577.00 | 28 289.00 | 28 289.00 |
6X Other provisions for depreciation | 934.00 | 16 385.00 | 934.00 | 934.00 |
7B Total provisions for depreciation | 29 223.00 | 64 962.00 | 29 223.00 | 29 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 992.00 | 183 992.00 | | 183 992.00 |
8C Staff and Related Accounts | 247 450.00 | 247 450.00 | | 247 450.00 |
8D Social Security and Other Social Organizations | 212 094.00 | 212 094.00 | | 212 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 996.00 | 275 996.00 | | 275 996.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UP Loans | 89 873.00 | | 89 873.00 | 89 873.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
UX Other trade receivables | 3 721 337.00 | 3 721 337.00 | | 3 721 337.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VC Group and associates | 5 862 886.00 | 5 862 886.00 | | 5 862 886.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 6 226 422.00 | 6 226 422.00 | | 6 226 422.00 |
VP Miscellaneous | 62 926.00 | 62 926.00 | | 62 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 157.00 | 40 157.00 | | 40 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 843.00 | 264 843.00 | | 264 843.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 018 641.00 | 9 923 603.00 | 95 038.00 | 10 018 641.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 529.00 | 7 250 529.00 | | 7 250 529.00 |
