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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 | 801 938.00 | 667 647.00 | 134 292.00 | 801 938.00 |
AH Goodwill | 211 908.00 | 211 908.00 | | 211 908.00 |
AP Buildings | 8 951 858.00 | 8 553 297.00 | 398 560.00 | 8 951 858.00 |
AR Technical installations, industrial equipment and tools | 9 456 703.00 | 7 671 396.00 | 1 785 307.00 | 9 456 703.00 |
AT Other tangible assets | 4 901 838.00 | 3 555 582.00 | 1 346 256.00 | 4 901 838.00 |
AV Fixed assets in progress | 1 166 121.00 | | 1 166 121.00 | 1 166 121.00 |
BF Loans | 598 282.00 | 9 147.00 | 589 135.00 | 598 282.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 26 146 510.00 | 20 668 977.00 | 5 477 532.00 | 26 146 510.00 |
BL Raw materials, supplies | 731 852.00 | | 731 852.00 | 731 852.00 |
BX Customers and related accounts | 2 822 445.00 | 427 843.00 | 2 394 602.00 | 2 822 445.00 |
BZ Other receivables | 7 602 465.00 | | 7 602 465.00 | 7 602 465.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 188.00 | 2 189.00 |
CH Prepaid expenses | 185 123.00 | | 185 123.00 | 185 123.00 |
CJ TOTAL (II) | 11 344 074.00 | 427 843.00 | 10 916 231.00 | 11 344 074.00 |
CO Grand total (0 to V) | 37 490 583.00 | 21 096 820.00 | 16 393 764.00 | 37 490 583.00 |
CU Other investments | 57 252.00 | | 57 252.00 | 57 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 3 513 518.00 | 3 513 518.00 | | 3 513 518.00 |
DH Retained earnings | -7 326 303.00 | -5 883 335.00 | | -7 326 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884 138.00 | -1 442 968.00 | | -2 884 138.00 |
DJ Investment subsidies | 178 048.00 | 9 724.00 | | 178 048.00 |
DL TOTAL (I) | -6 393 104.00 | -3 677 291.00 | | -6 393 104.00 |
DP Provisions for Risks | 265 953.00 | 156 452.00 | | 265 953.00 |
DR TOTAL (IV) | 265 953.00 | 156 452.00 | | 265 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 533.00 | 111 533.00 | | 111 533.00 |
DW Advances and down payments received on current orders | 54 697.00 | 60 731.00 | | 54 697.00 |
DX Trade payables and related accounts | 7 110 985.00 | 7 100 978.00 | | 7 110 985.00 |
DY Tax and social security liabilities | 3 174 790.00 | 3 677 956.00 | | 3 174 790.00 |
DZ Fixed asset liabilities and related accounts | 294 226.00 | 199 913.00 | | 294 226.00 |
EA Other liabilities | 11 485 775.00 | 5 131 401.00 | | 11 485 775.00 |
EB Prepaid income (2) | 287 333.00 | | | 287 333.00 |
EC TOTAL (IV) | 22 520 915.00 | 16 282 512.00 | | 22 520 915.00 |
EE Grand total (I to V) | 16 393 764.00 | 12 761 674.00 | | 16 393 764.00 |
EI Including equity loans | 111 533.00 | | | 111 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 965 015.00 | | 29 965 015.00 | 29 965 015.00 |
FJ Net sales | 29 965 015.00 | | 29 965 015.00 | 29 965 015.00 |
FN Capitalized production | | | 68 901.00 | |
FO Operating subsidies | | | 2 659 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 185.00 | |
FQ Other income | | | 73 371.00 | |
FR Total operating income (I) | | | 33 383 310.00 | |
FS Purchases of goods (including customs duties) | | | 10 399.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 468 511.00 | |
FV Inventory change (raw materials and supplies) | | | 10 643.00 | |
FW Other purchases and external expenses | | | 9 790 279.00 | |
FX Taxes, duties, and similar payments | | | 1 596 125.00 | |
FY Salaries and Wages | | | 11 538 583.00 | |
FZ Social Security Contributions | | | 4 544 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 641.00 | |
GE Other Expenses | | | 74 019.00 | |
GF Total Operating Expenses (II) | | | 36 759 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375 738.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 260 508.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 345 124.00 | |
GR Interest and similar expenses | | | 69 087.00 | |
GU Total financial expenses (VI) | | | 69 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 162.00 | | | 84 162.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | 271 704.00 | | 116 000.00 |
HD Total exceptional income (VII) | 200 162.00 | 271 704.00 | | 200 162.00 |
HF Exceptional expenses on capital transactions | 66 108.00 | 329 706.00 | | 66 108.00 |
HG Exceptional depreciation and provisions | | 115 000.00 | | |
HH Total exceptional expenses (VIII) | 66 108.00 | 444 706.00 | | 66 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 054.00 | -173 002.00 | | 134 054.00 |
HK Income tax | -81 508.00 | -63 192.00 | | -81 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 928 597.00 | 33 054 741.00 | | 33 928 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 812 735.00 | 34 497 709.00 | | 36 812 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884 138.00 | -1 442 968.00 | | -2 884 138.00 |
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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 | 24 428 953.00 | | 1 717 556.00 | 24 428 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 144.00 | |
I4 DECREASES Grand Total | | | 26 146 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 476 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 799.00 | | 65 048.00 | 948 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871 518.00 | | 1 605 001.00 | 22 871 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 637.00 | | 47 507.00 | 608 637.00 |
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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 | 19 381 531.00 | 1 066 391.00 | | 19 381 531.00 |
PE DEPRECIATION Total including other intangible assets | 601 520.00 | 66 127.00 | | 601 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 780 012.00 | 1 000 264.00 | | 18 780 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | | 9 147.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 452.00 | 231 641.00 | 122 140.00 | 156 452.00 |
6A on fixed assets – intangible | 211 908.00 | | | 211 908.00 |
6T Receivables | 208 377.00 | 427 843.00 | 208 377.00 | 208 377.00 |
7B Total provisions for depreciation | 429 433.00 | 427 843.00 | 208 377.00 | 429 433.00 |
7C Grand total | 585 885.00 | 659 484.00 | 330 517.00 | 585 885.00 |
UE of which provisions and reversals: - Operating | | 659 484.00 | 214 517.00 | |
UJ - Exceptional | | | 116 000.00 | |
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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 | 111 533.00 | 111 533.00 | | 111 533.00 |
8B Suppliers and Related Accounts | 7 110 985.00 | 7 110 985.00 | | 7 110 985.00 |
8C Staff and Related Accounts | 1 396 671.00 | 1 396 671.00 | | 1 396 671.00 |
8D Social Security and Other Social Organizations | 1 331 748.00 | 1 331 748.00 | | 1 331 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 226.00 | 294 226.00 | | 294 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621 058.00 | 3 621 058.00 | | 3 621 058.00 |
8L Deferred income | 287 333.00 | 287 333.00 | | 287 333.00 |
UP Loans | 598 282.00 | | 589 282.00 | 598 282.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 2 822 445.00 | 2 822 445.00 | | 2 822 445.00 |
UY Staff and related accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
UZ Social Security, other social security organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 5 887 438.00 | 5 887 438.00 | | 5 887 438.00 |
VH Loans with a maturity of more than one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 7 919 414.00 | 7 919 414.00 | | 7 919 414.00 |
VM Income taxes | 729 565.00 | 729 565.00 | | 729 565.00 |
VP Miscellaneous | 482 105.00 | 482 105.00 | | 482 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 903.00 | 364 903.00 | | 364 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 892.00 | 486 892.00 | | 486 892.00 |
VS Prepaid expenses | 185 123.00 | 185 123.00 | | 185 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 208 925.00 | 10 610 033.00 | 589 892.00 | 11 208 925.00 |
VW VAT | 81 468.00 | 81 468.00 | | 81 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 520 915.00 | 22 520 915.00 | | 22 520 915.00 |
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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 | 270.00 | | | 270.00 |
