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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 | 268 056.00 | 267 763.00 | 293.00 | 268 056.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 2 280 762.00 | 2 026 858.00 | 253 904.00 | 2 280 762.00 |
AR Technical installations, industrial equipment and tools | 518 288.00 | 469 144.00 | 49 144.00 | 518 288.00 |
AT Other tangible assets | 1 616 908.00 | 1 143 564.00 | 473 344.00 | 1 616 908.00 |
AX Advances and down payments | 757 007.00 | | 757 007.00 | 757 007.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 700 336.00 | | 700 336.00 | 700 336.00 |
BJ TOTAL (I) | 7 115 650.00 | 3 914 951.00 | 3 200 699.00 | 7 115 650.00 |
BL Raw materials, supplies | 72 831.00 | | 72 831.00 | 72 831.00 |
BX Customers and related accounts | 1 630 948.00 | 85 540.00 | 1 545 407.00 | 1 630 948.00 |
BZ Other receivables | 949 635.00 | 224 503.00 | 725 132.00 | 949 635.00 |
CF Cash and cash equivalents | 2 685 275.00 | | 2 685 275.00 | 2 685 275.00 |
CH Prepaid expenses | 138 213.00 | | 138 213.00 | 138 213.00 |
CJ TOTAL (II) | 5 476 901.00 | 310 043.00 | 5 166 858.00 | 5 476 901.00 |
CO Grand total (0 to V) | 12 592 551.00 | 4 224 994.00 | 8 367 557.00 | 12 592 551.00 |
CS Evaluated investments - equity method | 12 207.00 | 7 622.00 | 4 584.00 | 12 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | 106 750.00 | | 106 750.00 |
DD Legal reserve (1) | 10 675.00 | 10 675.00 | | 10 675.00 |
DG Other reserves | 2 256 047.00 | 1 919 973.00 | | 2 256 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 341.00 | 336 074.00 | | -94 341.00 |
DL TOTAL (I) | 2 279 131.00 | 2 373 472.00 | | 2 279 131.00 |
DP Provisions for Risks | 72 211.00 | 71 493.00 | | 72 211.00 |
DR TOTAL (IV) | 72 211.00 | 71 493.00 | | 72 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | 1 148.00 | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 362.00 | 30 362.00 | | 30 362.00 |
DW Advances and down payments received on current orders | 1 374 063.00 | 1 627 028.00 | | 1 374 063.00 |
DX Trade payables and related accounts | 567 482.00 | 448 055.00 | | 567 482.00 |
DY Tax and social security liabilities | 818 000.00 | 779 083.00 | | 818 000.00 |
DZ Fixed asset liabilities and related accounts | 198 713.00 | | | 198 713.00 |
EA Other liabilities | 3 020 916.00 | 478 762.00 | | 3 020 916.00 |
EB Prepaid income (2) | 5 276.00 | 5 204.00 | | 5 276.00 |
EC TOTAL (IV) | 6 016 215.00 | 3 369 641.00 | | 6 016 215.00 |
EE Grand total (I to V) | 8 367 557.00 | 5 814 607.00 | | 8 367 557.00 |
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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 | | | 8 819 421.00 | |
FJ Net sales | | | 8 819 421.00 | |
FO Operating subsidies | | | 651 502.00 | |
FQ Other income | | | 48 567.00 | |
FR Total operating income (I) | | | 9 519 490.00 | |
FU Purchases of raw materials and other supplies | | | 564 987.00 | |
FV Inventory change (raw materials and supplies) | | | -22 418.00 | |
FW Other purchases and external expenses | | | 3 767 081.00 | |
FX Taxes, duties, and similar payments | | | 543 292.00 | |
FY Salaries and Wages | | | 3 271 880.00 | |
FZ Social Security Contributions | | | 1 130 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 657.00 | |
GE Other Expenses | | | 83 218.00 | |
GF Total Operating Expenses (II) | | | 9 606 446.00 | |
GG - OPERATING RESULT (I - II) | | | -86 956.00 | |
GP Total financial income (V) | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 20 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 271.00 | 38 451.00 | | 11 271.00 |
HH Total exceptional expenses (VIII) | 10 847.00 | 64 420.00 | | 10 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -25 969.00 | | 423.00 |
HJ Employee participation in company results | | 111 342.00 | | |
HK Income tax | | 164 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 060.00 | 9 555 318.00 | | 9 543 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637 401.00 | 9 219 244.00 | | 9 637 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 341.00 | 336 073.00 | | -94 341.00 |
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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 | 6 062 879.00 | | 1 052 770.00 | 6 062 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 676.00 | |
I4 DECREASES Grand Total | | | 7 115 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 172 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 009.00 | | | 1 230 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 632.00 | | 1 014 332.00 | 4 158 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 238.00 | | 38 438.00 | 674 238.00 |
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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 | 3 717 289.00 | 190 040.00 | | 3 717 289.00 |
PE DEPRECIATION Total including other intangible assets | 267 324.00 | 440.00 | | 267 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 965.00 | 189 600.00 | | 3 449 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 493.00 | 8 428.00 | 7 710.00 | 71 493.00 |
7C Grand total | 71 493.00 | 8 428.00 | 7 710.00 | 71 493.00 |
UE of which provisions and reversals: - Operating | | 8 428.00 | | |
UJ - Exceptional | | | 7 710.00 | |
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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 | 30 362.00 | | | 30 362.00 |
8B Suppliers and Related Accounts | 567 482.00 | 567 482.00 | | 567 482.00 |
8D Social Security and Other Social Organizations | 818 000.00 | 818 000.00 | | 818 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 713.00 | 198 713.00 | | 198 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020 916.00 | 3 020 916.00 | | 3 020 916.00 |
8L Deferred income | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 700 336.00 | | 700 336.00 | 700 336.00 |
UX Other trade receivables | 1 630 948.00 | 1 630 948.00 | | 1 630 948.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 1 332 137.00 | 1 332 137.00 | | 1 332 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 635.00 | 949 635.00 | | 949 635.00 |
VS Prepaid expenses | 138 213.00 | 138 213.00 | | 138 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 131.00 | 2 718 795.00 | 700 336.00 | 3 419 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 289.00 | 5 943 927.00 | | 5 974 289.00 |
