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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 | 299 281.00 | 121 230.00 | 178 051.00 | 299 281.00 |
AH Goodwill | 918 845.00 | 918 845.00 | | 918 845.00 |
AJ Other Intangible Assets | 3 870.00 | | 3 870.00 | 3 870.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 131 691.00 | 34 054.00 | 97 637.00 | 131 691.00 |
AR Technical installations, industrial equipment and tools | 23 735 044.00 | 3 950 553.00 | 19 784 491.00 | 23 735 044.00 |
AT Other tangible assets | 145 463.00 | 73 083.00 | 72 381.00 | 145 463.00 |
AV Fixed assets in progress | 2 234 431.00 | | 2 234 431.00 | 2 234 431.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 31 515 847.00 | 6 249 797.00 | 25 266 049.00 | 31 515 847.00 |
BL Raw materials, supplies | 328 576.00 | | 328 576.00 | 328 576.00 |
BN Goods in progress | 486 927.00 | | 486 927.00 | 486 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 843 420.00 | 17 819.00 | 3 825 602.00 | 3 843 420.00 |
BZ Other receivables | 14 028 173.00 | | 14 028 173.00 | 14 028 173.00 |
CF Cash and cash equivalents | 73 774.00 | | 73 774.00 | 73 774.00 |
CH Prepaid expenses | 293 665.00 | | 293 665.00 | 293 665.00 |
CJ TOTAL (II) | 19 054 536.00 | 17 819.00 | 19 036 717.00 | 19 054 536.00 |
CO Grand total (0 to V) | 50 570 383.00 | 6 267 616.00 | 44 302 767.00 | 50 570 383.00 |
CU Other investments | 4 046 750.00 | 1 152 033.00 | 2 894 717.00 | 4 046 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 492 780.00 | 12 492 780.00 | | 12 492 780.00 |
DH Retained earnings | -4 726 437.00 | -5 562 690.00 | | -4 726 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 402.00 | 836 253.00 | | 427 402.00 |
DJ Investment subsidies | 4 576 199.00 | 3 925 254.00 | | 4 576 199.00 |
DK Regulated provisions | | 2 163.00 | | |
DL TOTAL (I) | 12 769 943.00 | 11 693 760.00 | | 12 769 943.00 |
DQ Provisions for Expenses | 36 759.00 | 30 031.00 | | 36 759.00 |
DR TOTAL (IV) | 36 759.00 | 30 031.00 | | 36 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 688 106.00 | 24 239 920.00 | | 27 688 106.00 |
DW Advances and down payments received on current orders | 328 108.00 | 574 347.00 | | 328 108.00 |
DX Trade payables and related accounts | 1 253 561.00 | 1 714 806.00 | | 1 253 561.00 |
DY Tax and social security liabilities | 600 448.00 | 400 795.00 | | 600 448.00 |
DZ Fixed asset liabilities and related accounts | 496 937.00 | 104 354.00 | | 496 937.00 |
EA Other liabilities | 9 724.00 | 80 439.00 | | 9 724.00 |
EB Prepaid income (2) | 1 119 180.00 | 1 121 420.00 | | 1 119 180.00 |
EC TOTAL (IV) | 31 496 064.00 | 28 236 082.00 | | 31 496 064.00 |
EE Grand total (I to V) | 44 302 767.00 | 39 959 872.00 | | 44 302 767.00 |
EI Including equity loans | 27 688 106.00 | | | 27 688 106.00 |
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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 | 1 676 223.00 | | 1 676 223.00 | 1 676 223.00 |
FG Production sold - services | 4 250 243.00 | | 4 250 243.00 | 4 250 243.00 |
FJ Net sales | 5 926 466.00 | | 5 926 466.00 | 5 926 466.00 |
FM Inventory production | | | 22 746.00 | |
FN Capitalized production | | | 150 093.00 | |
FO Operating subsidies | | | 86 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 051.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 318 189.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 791.00 | |
FV Inventory change (raw materials and supplies) | | | -105 950.00 | |
FW Other purchases and external expenses | | | 2 497 264.00 | |
FX Taxes, duties, and similar payments | | | 97 077.00 | |
FY Salaries and Wages | | | 1 325 863.00 | |
FZ Social Security Contributions | | | 642 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 796.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 241.00 | |
GE Other Expenses | | | 22 979.00 | |
GF Total Operating Expenses (II) | | | 7 475 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 614.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 663 467.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 655 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 290 714.00 | |
GU Total financial expenses (VI) | | | 290 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 219 730.00 | 193 989.00 | | 219 730.00 |
HC Reversals of provisions and transfers of expenses | 2 163.00 | | | 2 163.00 |
HD Total exceptional income (VII) | 222 893.00 | 195 489.00 | | 222 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 893.00 | 195 489.00 | | 222 893.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 183.00 | 7 626 628.00 | | 8 196 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768 781.00 | 6 790 375.00 | | 7 768 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 402.00 | 836 253.00 | | 427 402.00 |
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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 | 28 946 149.00 | | 3 050 886.00 | 28 946 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047 220.00 | |
I4 DECREASES Grand Total | | 481 188.00 | 31 515 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 188.00 | 26 246 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 851.00 | | 19 145.00 | 1 202 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 778 078.00 | | 2 949 741.00 | 23 778 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 220.00 | | 82 000.00 | 3 965 220.00 |
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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 | 3 091 123.00 | 1 087 796.00 | | 3 091 123.00 |
PE DEPRECIATION Total including other intangible assets | 73 455.00 | 47 775.00 | | 73 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 668.00 | 1 040 021.00 | | 3 017 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 163.00 | | 2 163.00 | 2 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 031.00 | 7 241.00 | 513.00 | 30 031.00 |
6A on fixed assets – intangible | 718 845.00 | 200 000.00 | | 718 845.00 |
6T Receivables | | 17 819.00 | | |
6X Other provisions for depreciation | 28 166.00 | | 28 166.00 | 28 166.00 |
7B Total provisions for depreciation | 2 562 511.00 | 217 819.00 | 691 633.00 | 2 562 511.00 |
7C Grand total | 2 594 705.00 | 225 060.00 | 694 308.00 | 2 594 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 060.00 | | |
UG - Financial | | | 663 467.00 | |
UJ - Exceptional | | | 2 163.00 | |
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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 | 1 253 561.00 | 1 253 561.00 | | 1 253 561.00 |
8C Staff and Related Accounts | 186 910.00 | 186 910.00 | | 186 910.00 |
8D Social Security and Other Social Organizations | 163 486.00 | 163 486.00 | | 163 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 937.00 | 496 937.00 | | 496 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
8L Deferred income | 1 119 180.00 | 56 518.00 | 242 008.00 | 1 119 180.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 3 800 655.00 | 3 800 655.00 | | 3 800 655.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 42 765.00 | 42 765.00 | | 42 765.00 |
VB VAT | 436 824.00 | 436 824.00 | | 436 824.00 |
VC Group and associates | 13 086 873.00 | 344 824.00 | 12 742 049.00 | 13 086 873.00 |
VI Group and Associates | 27 688 106.00 | 138 489.00 | | 27 688 106.00 |
VM Income taxes | 70 580.00 | 70 580.00 | | 70 580.00 |
VP Miscellaneous | 288 123.00 | 288 123.00 | | 288 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 619.00 | 145 619.00 | | 145 619.00 |
VS Prepaid expenses | 293 665.00 | 78 415.00 | 215 250.00 | 293 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 165 729.00 | 5 207 959.00 | 12 957 769.00 | 18 165 729.00 |
VW VAT | 236 749.00 | 236 749.00 | | 236 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 167 956.00 | 2 555 678.00 | 242 008.00 | 31 167 956.00 |
