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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 | 560 161.00 | 515 109.00 | 45 052.00 | 560 161.00 |
AH Goodwill | 2 318 750.00 | 1 280 000.00 | 1 038 750.00 | 2 318 750.00 |
AN Land | 26 473.00 | 26 473.00 | | 26 473.00 |
AP Buildings | 2 433 621.00 | 1 699 425.00 | 734 196.00 | 2 433 621.00 |
AR Technical installations, industrial equipment and tools | 4 698 993.00 | 4 304 903.00 | 394 090.00 | 4 698 993.00 |
AT Other tangible assets | 1 141 749.00 | 1 031 198.00 | 110 551.00 | 1 141 749.00 |
AV Fixed assets in progress | 25 163.00 | | 25 163.00 | 25 163.00 |
BF Loans | 108 215.00 | | 108 215.00 | 108 215.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 11 330 370.00 | 8 857 108.00 | 2 473 261.00 | 11 330 370.00 |
BL Raw materials, supplies | 516 007.00 | | 516 007.00 | 516 007.00 |
BX Customers and related accounts | 3 270 923.00 | 85 045.00 | 3 185 878.00 | 3 270 923.00 |
BZ Other receivables | 3 169 877.00 | | 3 169 877.00 | 3 169 877.00 |
CF Cash and cash equivalents | 31 573.00 | | 31 573.00 | 31 573.00 |
CH Prepaid expenses | 290 795.00 | | 290 795.00 | 290 795.00 |
CJ TOTAL (II) | 7 279 176.00 | 85 045.00 | 7 194 131.00 | 7 279 176.00 |
CO Grand total (0 to V) | 18 609 545.00 | 8 942 153.00 | 9 667 392.00 | 18 609 545.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 1 350 000.00 | | 180 000.00 |
DD Legal reserve (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DF Regulated reserves (1) | 944 525.00 | | | 944 525.00 |
DH Retained earnings | | -2 628 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 851.00 | -1 321 035.00 | | -1 039 851.00 |
DJ Investment subsidies | -64.00 | 1 278.00 | | -64.00 |
DK Regulated provisions | 476 648.00 | 554 121.00 | | 476 648.00 |
DL TOTAL (I) | 583 299.00 | -2 021 964.00 | | 583 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | 2 673.00 | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 392.00 | 678 140.00 | | 760 392.00 |
DW Advances and down payments received on current orders | 5 411 488.00 | 997 349.00 | | 5 411 488.00 |
DX Trade payables and related accounts | 1 246 018.00 | 863 839.00 | | 1 246 018.00 |
DY Tax and social security liabilities | 1 099 669.00 | 958 213.00 | | 1 099 669.00 |
DZ Fixed asset liabilities and related accounts | 63 007.00 | 63 007.00 | | 63 007.00 |
EA Other liabilities | 498 920.00 | 4 449 535.00 | | 498 920.00 |
EC TOTAL (IV) | 9 084 094.00 | 8 012 756.00 | | 9 084 094.00 |
EE Grand total (I to V) | 9 667 392.00 | 5 990 792.00 | | 9 667 392.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 10 238 367.00 | | 10 238 367.00 | 10 238 367.00 |
FJ Net sales | 10 238 367.00 | | 10 238 367.00 | 10 238 367.00 |
FO Operating subsidies | | | 330 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 532.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 991 478.00 | |
FS Purchases of goods (including customs duties) | | | 7 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 259.00 | |
FV Inventory change (raw materials and supplies) | | | -77 042.00 | |
FW Other purchases and external expenses | | | 4 152 719.00 | |
FX Taxes, duties, and similar payments | | | 768 530.00 | |
FY Salaries and Wages | | | 3 891 400.00 | |
FZ Social Security Contributions | | | 1 510 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 045.00 | |
GE Other Expenses | | | 28 881.00 | |
GF Total Operating Expenses (II) | | | 12 132 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 354.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 47 165.00 | |
GU Total financial expenses (VI) | | | 47 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 563.00 | | | 18 563.00 |
HB Exceptional income from capital transactions | 1 342.00 | 1 342.00 | | 1 342.00 |
HC Reversals of provisions and transfers of expenses | 125 020.00 | 98 569.00 | | 125 020.00 |
HD Total exceptional income (VII) | 144 925.00 | 99 911.00 | | 144 925.00 |
HF Exceptional expenses on capital transactions | | 39 900.00 | | |
HG Exceptional depreciation and provisions | 47 547.00 | 50 623.00 | | 47 547.00 |
HH Total exceptional expenses (VIII) | 47 547.00 | 90 523.00 | | 47 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 379.00 | 9 388.00 | | 97 379.00 |
HK Income tax | -50 433.00 | -22 922.00 | | -50 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 137 260.00 | 10 839 130.00 | | 11 137 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 177 111.00 | 12 160 165.00 | | 12 177 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 851.00 | -1 321 035.00 | | -1 039 851.00 |
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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 | 11 074 438.00 | | 293 775.00 | 11 074 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 460.00 | |
I4 DECREASES Grand Total | | 37 844.00 | 11 330 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 878 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 844.00 | 8 326 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860 495.00 | | 18 415.00 | 2 860 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 105 852.00 | | 257 991.00 | 8 105 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 091.00 | | 17 369.00 | 108 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 844.00 | | | 37 844.00 |
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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 | 7 159 369.00 | 417 739.00 | | 7 159 369.00 |
PE DEPRECIATION Total including other intangible assets | 488 221.00 | 26 887.00 | | 488 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671 148.00 | 390 851.00 | | 6 671 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 554 121.00 | 47 547.00 | 125 020.00 | 554 121.00 |
6T Receivables | 100 950.00 | 85 045.00 | 100 950.00 | 100 950.00 |
7B Total provisions for depreciation | 100 950.00 | 85 045.00 | 100 950.00 | 100 950.00 |
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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 | 760 392.00 | 383 452.00 | 376 940.00 | 760 392.00 |
8B Suppliers and Related Accounts | 1 246 018.00 | 1 246 018.00 | | 1 246 018.00 |
8C Staff and Related Accounts | 464 301.00 | 464 301.00 | | 464 301.00 |
8D Social Security and Other Social Organizations | 491 434.00 | 491 434.00 | | 491 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 007.00 | 63 007.00 | | 63 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752 041.00 | 5 752 041.00 | | 5 752 041.00 |
UP Loans | 108 215.00 | | 108 215.00 | 108 215.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 3 270 923.00 | 3 270 923.00 | | 3 270 923.00 |
UY Staff and related accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VC Group and associates | 2 700 313.00 | 2 700 313.00 | | 2 700 313.00 |
VH Loans with a maturity of more than one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 158 367.00 | 158 367.00 | | 158 367.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 167 772.00 | | | 167 772.00 |
VP Miscellaneous | 14 563.00 | 14 563.00 | | 14 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 879.00 | 82 879.00 | | 82 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 190.00 | 440 190.00 | | 440 190.00 |
VS Prepaid expenses | 290 795.00 | 290 795.00 | | 290 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855 349.00 | 6 731 889.00 | 123 460.00 | 6 855 349.00 |
VW VAT | 61 055.00 | 61 055.00 | | 61 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 094.00 | 8 707 154.00 | 376 940.00 | 9 084 094.00 |
