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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 | 157 180.00 | 152 123.00 | 5 057.00 | 157 180.00 |
AN Land | 803 703.00 | | 803 703.00 | 803 703.00 |
AP Buildings | 339 427.00 | 336 862.00 | 2 565.00 | 339 427.00 |
AR Technical installations, industrial equipment and tools | 4 764 945.00 | 3 630 461.00 | 1 134 484.00 | 4 764 945.00 |
AT Other tangible assets | 4 986 007.00 | 4 498 316.00 | 487 691.00 | 4 986 007.00 |
BB Receivables related to investments | 1 094 247.00 | 1 094 247.00 | | 1 094 247.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 18 684 159.00 | 14 562 009.00 | 4 122 150.00 | 18 684 159.00 |
BL Raw materials, supplies | 50 327.00 | | 50 327.00 | 50 327.00 |
BP Services in progress | 1 257 839.00 | | 1 257 839.00 | 1 257 839.00 |
BX Customers and related accounts | 7 638 860.00 | 16 615.00 | 7 622 245.00 | 7 638 860.00 |
BZ Other receivables | 836 624.00 | | 836 624.00 | 836 624.00 |
CF Cash and cash equivalents | 15 217 918.00 | | 15 217 918.00 | 15 217 918.00 |
CH Prepaid expenses | 53 182.00 | | 53 182.00 | 53 182.00 |
CJ TOTAL (II) | 25 054 750.00 | 16 615.00 | 25 038 135.00 | 25 054 750.00 |
CO Grand total (0 to V) | 43 738 909.00 | 14 578 624.00 | 29 160 285.00 | 43 738 909.00 |
CU Other investments | 6 535 859.00 | 4 850 000.00 | 1 685 859.00 | 6 535 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 448 483.00 | | | 448 483.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 6 535 913.00 | | | 6 535 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 565.00 | | | -1 131 565.00 |
DL TOTAL (I) | 8 492 831.00 | | | 8 492 831.00 |
DP Provisions for Risks | 4 069 620.00 | | | 4 069 620.00 |
DR TOTAL (IV) | 4 069 620.00 | | | 4 069 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 252.00 | | | 2 801 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 392.00 | | | 2 437 392.00 |
DW Advances and down payments received on current orders | 57 256.00 | | | 57 256.00 |
DX Trade payables and related accounts | 6 540 319.00 | | | 6 540 319.00 |
DY Tax and social security liabilities | 4 524 057.00 | | | 4 524 057.00 |
DZ Fixed asset liabilities and related accounts | 22 336.00 | | | 22 336.00 |
EA Other liabilities | 215 222.00 | | | 215 222.00 |
EC TOTAL (IV) | 16 597 834.00 | | | 16 597 834.00 |
EE Grand total (I to V) | 29 160 285.00 | | | 29 160 285.00 |
EG Accrued income and payables due within one year | 15 733 934.00 | | | 15 733 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800.00 | | | 4 800.00 |
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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 | 558 392.00 | | 558 392.00 | 558 392.00 |
FG Production sold - services | 41 308 285.00 | | 41 308 285.00 | 41 308 285.00 |
FJ Net sales | 41 866 676.00 | | 41 866 676.00 | 41 866 676.00 |
FM Inventory production | | | 195 778.00 | |
FO Operating subsidies | | | 17 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 45 838 973.00 | |
FS Purchases of goods (including customs duties) | | | 94 559.00 | |
FU Purchases of raw materials and other supplies | | | 14 097 547.00 | |
FV Inventory change (raw materials and supplies) | | | -3 963.00 | |
FW Other purchases and external expenses | | | 14 327 452.00 | |
FX Taxes, duties, and similar payments | | | 379 651.00 | |
FY Salaries and Wages | | | 3 968 991.00 | |
FZ Social Security Contributions | | | 2 331 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 268 410.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 082 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756 848.00 | |
GI Supported loss or transferred profit (IV) | | | 105 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 4 761.00 | |
GP Total financial income (V) | | | 80 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 944 247.00 | |
GR Interest and similar expenses | | | 43 398.00 | |
GU Total financial expenses (VI) | | | 5 987 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 824.00 | | | 175 824.00 |
HB Exceptional income from capital transactions | 75 300.00 | | | 75 300.00 |
HD Total exceptional income (VII) | 251 124.00 | | | 251 124.00 |
HE Exceptional expenses on management operations | 70 210.00 | | | 70 210.00 |
HG Exceptional depreciation and provisions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 71 563.00 | | | 71 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 562.00 | | | 179 562.00 |
HJ Employee participation in company results | 444 052.00 | | | 444 052.00 |
HK Income tax | 1 611 651.00 | | | 1 611 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 170 859.00 | | | 46 170 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 302 424.00 | | | 47 302 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 565.00 | | | -1 131 565.00 |
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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 | 8 131 691.00 | 619 559.00 | 133 487.00 | 8 131 691.00 |
PE DEPRECIATION Total including other intangible assets | 144 094.00 | 8 291.00 | 262.00 | 144 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987 597.00 | 611 268.00 | 133 226.00 | 7 987 597.00 |
