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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 | 140 086.00 | 130 467.00 | 9 619.00 | 140 086.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 767 455.00 | 820 761.00 | 946 693.00 | 1 767 455.00 |
AR Technical installations, industrial equipment and tools | 1 848 215.00 | 1 427 783.00 | 420 432.00 | 1 848 215.00 |
AT Other tangible assets | 3 965 458.00 | 2 502 328.00 | 1 463 130.00 | 3 965 458.00 |
AX Advances and down payments | 271 581.00 | | 271 581.00 | 271 581.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 8 065 301.00 | 4 881 339.00 | 3 183 962.00 | 8 065 301.00 |
BL Raw materials, supplies | 622 552.00 | | 622 552.00 | 622 552.00 |
BP Services in progress | 28 437.00 | | 28 437.00 | 28 437.00 |
BV Advances and down payments on orders | 36 099.00 | | 36 099.00 | 36 099.00 |
BX Customers and related accounts | 650 213.00 | 25 844.00 | 624 369.00 | 650 213.00 |
BZ Other receivables | 466 201.00 | | 466 201.00 | 466 201.00 |
CD Marketable securities | 205 646.00 | | 205 646.00 | 205 646.00 |
CF Cash and cash equivalents | 933 499.00 | | 933 499.00 | 933 499.00 |
CH Prepaid expenses | 143 551.00 | | 143 551.00 | 143 551.00 |
CJ TOTAL (II) | 3 086 200.00 | 25 844.00 | 3 060 355.00 | 3 086 200.00 |
CO Grand total (0 to V) | 11 151 501.00 | 4 907 183.00 | 6 244 318.00 | 11 151 501.00 |
CS Evaluated investments - equity method | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 197.00 | 393 197.00 | | 393 197.00 |
DB Share, merger, contribution premiums, etc. | 176 938.00 | 176 938.00 | | 176 938.00 |
DD Legal reserve (1) | 39 320.00 | 39 320.00 | | 39 320.00 |
DG Other reserves | 336 194.00 | 336 194.00 | | 336 194.00 |
DH Retained earnings | -173 220.00 | -562 162.00 | | -173 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 409.00 | 388 942.00 | | 844 409.00 |
DL TOTAL (I) | 1 616 837.00 | 772 428.00 | | 1 616 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 277.00 | 687 461.00 | | 1 398 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 132.00 | 1 161 010.00 | | 109 132.00 |
DW Advances and down payments received on current orders | 1 646 565.00 | 46 100.00 | | 1 646 565.00 |
DX Trade payables and related accounts | 406 339.00 | 1 239 129.00 | | 406 339.00 |
DY Tax and social security liabilities | 876 055.00 | 979 596.00 | | 876 055.00 |
DZ Fixed asset liabilities and related accounts | 171 156.00 | 131 347.00 | | 171 156.00 |
EA Other liabilities | 19 958.00 | 2 746.00 | | 19 958.00 |
EC TOTAL (IV) | 4 627 481.00 | 4 247 389.00 | | 4 627 481.00 |
EE Grand total (I to V) | 6 244 318.00 | 5 019 817.00 | | 6 244 318.00 |
EI Including equity loans | 109 132.00 | | | 109 132.00 |
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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 | | | 7 053 222.00 | |
FJ Net sales | | | 7 053 222.00 | |
FM Inventory production | | | 17 119.00 | |
FO Operating subsidies | | | 1 759 208.00 | |
FQ Other income | | | 184 655.00 | |
FR Total operating income (I) | | | 9 014 204.00 | |
FS Purchases of goods (including customs duties) | | | 539 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 648.00 | |
FV Inventory change (raw materials and supplies) | | | -75 321.00 | |
FW Other purchases and external expenses | | | 2 189 369.00 | |
FX Taxes, duties, and similar payments | | | 444 873.00 | |
FY Salaries and Wages | | | 3 239 375.00 | |
FZ Social Security Contributions | | | 1 050 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 590.00 | |
GE Other Expenses | | | 15 898.00 | |
GF Total Operating Expenses (II) | | | 9 128 086.00 | |
GG - OPERATING RESULT (I - II) | | | -113 882.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 21 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 363 155.00 | 1 489 107.00 | | 1 363 155.00 |
HH Total exceptional expenses (VIII) | 383 379.00 | 510 808.00 | | 383 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 776.00 | 978 299.00 | | 979 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 377 363.00 | 10 188 469.00 | | 10 377 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 954.00 | 9 799 527.00 | | 9 532 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 409.00 | 388 942.00 | | 844 409.00 |
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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 | 7 253 160.00 | | 1 422 946.00 | 7 253 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 785.00 | 11 527.00 | |
I4 DECREASES Grand Total | | 610 804.00 | 8 065 301.00 | |
IO DECREASES Total including other intangible assets | | | 201 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 020.00 | 7 852 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 154.00 | | 3 912.00 | 197 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 701 402.00 | | 1 411 327.00 | 6 701 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 605.00 | | 7 077.00 | 354 605.00 |
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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 | 4 645 573.00 | 358 963.00 | 123 197.00 | 4 645 573.00 |
PE DEPRECIATION Total including other intangible assets | 119 128.00 | 11 339.00 | | 119 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 526 445.00 | 347 625.00 | 123 197.00 | 4 526 445.00 |
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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 | 109 132.00 | 109 132.00 | | 109 132.00 |
8B Suppliers and Related Accounts | 406 339.00 | 406 339.00 | | 406 339.00 |
8D Social Security and Other Social Organizations | 876 055.00 | 876 055.00 | | 876 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 156.00 | 171 156.00 | | 171 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
UX Other trade receivables | 650 213.00 | 650 213.00 | | 650 213.00 |
VH Loans with a maturity of more than one year at origin | 1 398 277.00 | 195 437.00 | 662 730.00 | 1 398 277.00 |
VJ Loans taken out during the year | 795 520.00 | | | 795 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 201.00 | 466 201.00 | | 466 201.00 |
VS Prepaid expenses | 143 551.00 | 143 551.00 | | 143 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 624.00 | 1 259 966.00 | 4 658.00 | 1 264 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 916.00 | 1 778 076.00 | 662 730.00 | 2 980 916.00 |
