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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 | 359 049.00 | 169 624.00 | 189 425.00 | 359 049.00 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | | 8 900.00 |
AN Land | 2 530 624.00 | 15 548.00 | 2 515 075.00 | 2 530 624.00 |
AP Buildings | 1 063 660.00 | 872 251.00 | 191 409.00 | 1 063 660.00 |
AR Technical installations, industrial equipment and tools | 14 269 173.00 | 4 726 318.00 | 9 542 854.00 | 14 269 173.00 |
AT Other tangible assets | 7 983 477.00 | 1 097 358.00 | 6 886 119.00 | 7 983 477.00 |
AV Fixed assets in progress | 508 141.00 | | 508 141.00 | 508 141.00 |
BB Receivables related to investments | 215 209.00 | | 215 209.00 | 215 209.00 |
BH Other financial assets | 36 824.00 | | 36 824.00 | 36 824.00 |
BJ TOTAL (I) | 28 393 875.00 | 7 589 999.00 | 20 803 876.00 | 28 393 875.00 |
BL Raw materials, supplies | 1 062 522.00 | 55 737.00 | 1 006 785.00 | 1 062 522.00 |
BV Advances and down payments on orders | 145 525.00 | | 145 525.00 | 145 525.00 |
BX Customers and related accounts | 4 592 412.00 | 77 341.00 | 4 515 071.00 | 4 592 412.00 |
BZ Other receivables | 3 024 979.00 | 194.00 | 3 024 785.00 | 3 024 979.00 |
CD Marketable securities | 1 423 289.00 | 17 639.00 | 1 405 650.00 | 1 423 289.00 |
CF Cash and cash equivalents | 8 765 803.00 | | 8 765 803.00 | 8 765 803.00 |
CH Prepaid expenses | 131 092.00 | | 131 092.00 | 131 092.00 |
CJ TOTAL (II) | 19 145 621.00 | 150 911.00 | 18 994 711.00 | 19 145 621.00 |
CO Grand total (0 to V) | 47 539 497.00 | 7 740 910.00 | 39 798 587.00 | 47 539 497.00 |
CU Other investments | 1 418 818.00 | 700 000.00 | 718 818.00 | 1 418 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 122 709.00 | 100 000.00 | | 122 709.00 |
DG Other reserves | 967 911.00 | 565 023.00 | | 967 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 977.00 | 454 182.00 | | -565 977.00 |
DJ Investment subsidies | 299 961.00 | 360 756.00 | | 299 961.00 |
DL TOTAL (I) | 9 824 605.00 | 10 479 960.00 | | 9 824 605.00 |
DN Conditional advances | 4 114 073.00 | 4 005 843.00 | | 4 114 073.00 |
DO TOTAL (II) | 4 114 073.00 | 4 005 843.00 | | 4 114 073.00 |
DP Provisions for Risks | 2 333 511.00 | 1 340 146.00 | | 2 333 511.00 |
DQ Provisions for Expenses | 3 118 910.00 | 2 685 190.00 | | 3 118 910.00 |
DR TOTAL (IV) | 5 452 421.00 | 4 025 336.00 | | 5 452 421.00 |
DU Loans and Debts from Credit Institutions (3) | 8 735 942.00 | 8 007 416.00 | | 8 735 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905.00 | 6 110.00 | | 6 905.00 |
DW Advances and down payments received on current orders | 153 326.00 | 139 846.00 | | 153 326.00 |
DX Trade payables and related accounts | 2 143 496.00 | 2 403 543.00 | | 2 143 496.00 |
DY Tax and social security liabilities | 4 088 333.00 | 4 639 142.00 | | 4 088 333.00 |
DZ Fixed asset liabilities and related accounts | 156 862.00 | 1 003 735.00 | | 156 862.00 |
EA Other liabilities | 4 646 384.00 | 5 585 880.00 | | 4 646 384.00 |
EB Prepaid income (2) | 476 239.00 | 472 325.00 | | 476 239.00 |
EC TOTAL (IV) | 20 407 488.00 | 22 257 998.00 | | 20 407 488.00 |
EE Grand total (I to V) | 39 798 587.00 | 40 769 137.00 | | 39 798 587.00 |
EG Accrued income and payables due within one year | 13 597 391.00 | 15 771 337.00 | | 13 597 391.00 |
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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 | 829.00 | | 829.00 | 829.00 |
FG Production sold - services | 12 264 181.00 | | 12 264 181.00 | 12 264 181.00 |
FJ Net sales | 12 265 010.00 | | 12 265 010.00 | 12 265 010.00 |
FO Operating subsidies | | | 15 211 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872 347.00 | |
FQ Other income | | | 140 760.00 | |
FR Total operating income (I) | | | 29 489 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 672 279.00 | |
FV Inventory change (raw materials and supplies) | | | -54 838.00 | |
FW Other purchases and external expenses | | | 5 845 807.00 | |
FX Taxes, duties, and similar payments | | | 955 833.00 | |
FY Salaries and Wages | | | 10 576 112.00 | |
FZ Social Security Contributions | | | 4 790 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 583 992.00 | |
GE Other Expenses | | | 340 992.00 | |
GF Total Operating Expenses (II) | | | 29 895 040.00 | |
GG - OPERATING RESULT (I - II) | | | -405 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GK Income from other securities and fixed asset receivables | | | 8 526.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 048.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 639.00 | |
GR Interest and similar expenses | | | 193 259.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 210 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 35 608.00 | | 2 154.00 |
HB Exceptional income from capital transactions | 76 278.00 | 60 794.00 | | 76 278.00 |
HD Total exceptional income (VII) | 78 432.00 | 96 402.00 | | 78 432.00 |
HE Exceptional expenses on management operations | 37 954.00 | 12 599.00 | | 37 954.00 |
HF Exceptional expenses on capital transactions | 15 916.00 | | | 15 916.00 |
HH Total exceptional expenses (VIII) | 53 870.00 | 12 599.00 | | 53 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 562.00 | 83 803.00 | | 24 562.00 |
HK Income tax | | 66 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 593 830.00 | 29 326 228.00 | | 29 593 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 159 807.00 | 28 872 046.00 | | 30 159 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 977.00 | 454 182.00 | | -565 977.00 |
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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 | 26 513 211.00 | | 2 127 034.00 | 26 513 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670 852.00 | |
I4 DECREASES Grand Total | | 246 370.00 | 28 393 875.00 | |
IO DECREASES Total including other intangible assets | -105 120.00 | | 367 949.00 | -105 120.00 |
IY DECREASES Total Tangible Fixed Assets | 105 120.00 | 246 370.00 | 26 355 075.00 | 105 120.00 |
KD ACQUISITIONS Total including other intangible assets | 192 749.00 | | 70 080.00 | 192 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 655 485.00 | | 2 051 079.00 | 24 655 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 977.00 | | 5 875.00 | 1 664 977.00 |
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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 | 5 029 984.00 | 1 907 213.00 | 47 198.00 | 5 029 984.00 |
PE DEPRECIATION Total including other intangible assets | 146 649.00 | 31 875.00 | | 146 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 883 335.00 | 1 875 338.00 | 47 198.00 | 4 883 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 700 000.00 | | | 700 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 025 336.00 | 2 583 992.00 | 1 156 907.00 | 4 025 336.00 |
6N Inventories and work in progress | 55 000.00 | 737.00 | | 55 000.00 |
6T Receivables | 135 642.00 | 17 018.00 | 75 319.00 | 135 642.00 |
6X Other provisions for depreciation | 12 242.00 | 17 639.00 | 12 049.00 | 12 242.00 |
7B Total provisions for depreciation | 902 885.00 | 35 394.00 | 87 368.00 | 902 885.00 |
7C Grand total | 4 928 220.00 | 2 619 386.00 | 1 244 275.00 | 4 928 220.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 601 747.00 | 1 232 226.00 | |
UG - Financial | | 17 639.00 | 12 049.00 | |
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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 | 2 143 496.00 | 2 143 496.00 | | 2 143 496.00 |
8C Staff and Related Accounts | 1 439 520.00 | 1 439 520.00 | | 1 439 520.00 |
8D Social Security and Other Social Organizations | 2 376 589.00 | 2 376 589.00 | | 2 376 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 862.00 | 156 862.00 | | 156 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646 384.00 | 4 646 384.00 | | 4 646 384.00 |
8L Deferred income | 476 239.00 | 476 239.00 | | 476 239.00 |
UL Receivables related to investments | 215 209.00 | 5 200.00 | 210 009.00 | 215 209.00 |
UT Other financial assets | 36 824.00 | | 36 824.00 | 36 824.00 |
UX Other trade receivables | 4 510 462.00 | 4 510 462.00 | | 4 510 462.00 |
UY Staff and related accounts | 50 127.00 | 50 127.00 | | 50 127.00 |
UZ Social Security, other social security organizations | 478 143.00 | 478 143.00 | | 478 143.00 |
VA Doubtful or disputed receivables | 81 950.00 | 81 950.00 | | 81 950.00 |
VB VAT | 259 792.00 | 259 792.00 | | 259 792.00 |
VG Loans with a maturity of up to one year at origin | 8 735 942.00 | 1 925 845.00 | 5 029 112.00 | 8 735 942.00 |
VH Loans with a maturity of more than one year at origin | 6 905.00 | 6 905.00 | | 6 905.00 |
VI Group and Associates | 28 584.00 | 28 584.00 | | 28 584.00 |
VM Income taxes | 77 728.00 | 77 728.00 | | 77 728.00 |
VP Miscellaneous | 1 634 979.00 | 1 634 979.00 | | 1 634 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 771.00 | 182 771.00 | | 182 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 211.00 | 524 211.00 | | 524 211.00 |
VS Prepaid expenses | 131 092.00 | 131 092.00 | | 131 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000 516.00 | 7 753 683.00 | 246 833.00 | 8 000 516.00 |
VW VAT | 60 868.00 | 60 868.00 | | 60 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 254 162.00 | 13 444 065.00 | 5 029 112.00 | 20 254 162.00 |
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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 | 280.00 | | | 280.00 |
