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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 | 355 538.00 | 316 144.00 | 39 394.00 | 355 538.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AJ Other Intangible Assets | 16 903.00 | | 16 903.00 | 16 903.00 |
AR Technical installations, industrial equipment and tools | 544 214.00 | 471 511.00 | 72 704.00 | 544 214.00 |
AT Other tangible assets | 4 607 846.00 | 3 340 156.00 | 1 267 689.00 | 4 607 846.00 |
AV Fixed assets in progress | 69 724.00 | | 69 724.00 | 69 724.00 |
BB Receivables related to investments | 4 924.00 | | 4 924.00 | 4 924.00 |
BF Loans | 210 677.00 | | 210 677.00 | 210 677.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 5 938 488.00 | 4 127 811.00 | 1 810 677.00 | 5 938 488.00 |
BL Raw materials, supplies | 162 152.00 | | 162 152.00 | 162 152.00 |
BX Customers and related accounts | 4 869 368.00 | 24 745.00 | 4 844 624.00 | 4 869 368.00 |
BZ Other receivables | 11 302 954.00 | 17 646.00 | 11 285 307.00 | 11 302 954.00 |
CF Cash and cash equivalents | 454 327.00 | | 454 327.00 | 454 327.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 16 796 255.00 | 42 391.00 | 16 753 865.00 | 16 796 255.00 |
CO Grand total (0 to V) | 22 734 743.00 | 4 170 202.00 | 18 564 541.00 | 22 734 743.00 |
CU Other investments | 5 159.00 | | 5 159.00 | 5 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 720.00 | 1 500 720.00 | | 1 500 720.00 |
DB Share, merger, contribution premiums, etc. | 31 444.00 | 31 444.00 | | 31 444.00 |
DD Legal reserve (1) | 150 072.00 | 150 072.00 | | 150 072.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 775 410.00 | 775 410.00 | | 775 410.00 |
DH Retained earnings | 5 400 558.00 | 6 304 247.00 | | 5 400 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 218.00 | -903 689.00 | | -257 218.00 |
DL TOTAL (I) | 7 600 985.00 | 7 858 204.00 | | 7 600 985.00 |
DP Provisions for Risks | 2 082 729.00 | 1 809 685.00 | | 2 082 729.00 |
DR TOTAL (IV) | 2 082 729.00 | 1 809 685.00 | | 2 082 729.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 587.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 800.00 | 1 048 327.00 | | 1 152 800.00 |
DW Advances and down payments received on current orders | 2 823 736.00 | 822 487.00 | | 2 823 736.00 |
DX Trade payables and related accounts | 2 872 164.00 | 1 924 216.00 | | 2 872 164.00 |
DY Tax and social security liabilities | 1 801 292.00 | 1 678 418.00 | | 1 801 292.00 |
EA Other liabilities | 182 555.00 | 40 961.00 | | 182 555.00 |
EB Prepaid income (2) | 48 270.00 | 621.00 | | 48 270.00 |
EC TOTAL (IV) | 8 880 827.00 | 5 515 617.00 | | 8 880 827.00 |
EE Grand total (I to V) | 18 564 541.00 | 15 183 506.00 | | 18 564 541.00 |
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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 | 12 619 719.00 | | 12 619 719.00 | 12 619 719.00 |
FJ Net sales | 12 619 719.00 | | 12 619 719.00 | 12 619 719.00 |
FO Operating subsidies | | | 332 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845 206.00 | |
FQ Other income | | | 60 658.00 | |
FR Total operating income (I) | | | 17 857 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 500 298.00 | |
FV Inventory change (raw materials and supplies) | | | 13 363.00 | |
FW Other purchases and external expenses | | | 5 142 158.00 | |
FX Taxes, duties, and similar payments | | | 975 790.00 | |
FY Salaries and Wages | | | 6 077 584.00 | |
FZ Social Security Contributions | | | 2 234 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 374.00 | |
GE Other Expenses | | | 457 016.00 | |
GF Total Operating Expenses (II) | | | 18 032 894.00 | |
GG - OPERATING RESULT (I - II) | | | -175 190.00 | |
GL Other interest and similar income | | | 18 907.00 | |
GP Total financial income (V) | | | 18 907.00 | |
GR Interest and similar expenses | | | 14 048.00 | |
GU Total financial expenses (VI) | | | 14 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 742.00 | | | 17 742.00 |
HD Total exceptional income (VII) | 17 742.00 | | | 17 742.00 |
HE Exceptional expenses on management operations | 84 729.00 | | | 84 729.00 |
HF Exceptional expenses on capital transactions | 30 732.00 | | | 30 732.00 |
HH Total exceptional expenses (VIII) | 115 461.00 | | | 115 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 719.00 | | | -97 719.00 |
HJ Employee participation in company results | | 46 403.00 | | |
HK Income tax | -10 832.00 | 83 581.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 894 353.00 | 18 116 349.00 | | 17 894 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 151 572.00 | 19 020 037.00 | | 18 151 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 218.00 | -903 689.00 | | -257 218.00 |
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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 | 5 803 988.00 | | 184 937.00 | 5 803 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 354.00 | |
I4 DECREASES Grand Total | | 50 437.00 | 5 938 488.00 | |
IO DECREASES Total including other intangible assets | | 30 732.00 | 491 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 705.00 | 5 221 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 886.00 | | 11 197.00 | 510 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093 399.00 | | 148 090.00 | 5 093 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 704.00 | | 25 650.00 | 199 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 705.00 | | | 19 705.00 |
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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 | 3 823 478.00 | 304 333.00 | | 3 823 478.00 |
PE DEPRECIATION Total including other intangible assets | 249 134.00 | 67 010.00 | | 249 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574 344.00 | 237 323.00 | | 3 574 344.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 809 685.00 | 285 374.00 | 12 330.00 | 1 809 685.00 |
6T Receivables | 41 700.00 | 24 745.00 | 41 700.00 | 41 700.00 |
6X Other provisions for depreciation | 84 004.00 | 17 646.00 | 84 004.00 | 84 004.00 |
7B Total provisions for depreciation | 125 704.00 | 42 391.00 | 125 704.00 | 125 704.00 |
7C Grand total | 1 935 389.00 | 327 765.00 | 138 034.00 | 1 935 389.00 |
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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 | 1 152 800.00 | 410 321.00 | 742 479.00 | 1 152 800.00 |
8B Suppliers and Related Accounts | 2 872 164.00 | 2 872 164.00 | | 2 872 164.00 |
8C Staff and Related Accounts | 894 905.00 | 894 905.00 | | 894 905.00 |
8D Social Security and Other Social Organizations | 714 285.00 | 714 285.00 | | 714 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006 291.00 | 3 006 291.00 | | 3 006 291.00 |
8L Deferred income | 48 270.00 | 48 270.00 | | 48 270.00 |
UL Receivables related to investments | 4 924.00 | | 4 924.00 | 4 924.00 |
UP Loans | 210 677.00 | | 210 677.00 | 210 677.00 |
UT Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
UX Other trade receivables | 4 869 368.00 | 4 869 368.00 | | 4 869 368.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 42 907.00 | 42 907.00 | | 42 907.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VC Group and associates | 10 593 506.00 | 10 593 506.00 | | 10 593 506.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 273 651.00 | | | 273 651.00 |
VP Miscellaneous | 101 734.00 | 101 734.00 | | 101 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 505.00 | 170 505.00 | | 170 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 004.00 | 558 004.00 | | 558 004.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 399 970.00 | 16 179 776.00 | 220 194.00 | 16 399 970.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 880 827.00 | 8 138 348.00 | 742 479.00 | 8 880 827.00 |
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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 | 161.00 | 158.00 | | 161.00 |
