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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 | 193 315.00 | 170 417.00 | 22 898.00 | 193 315.00 |
AH Goodwill | 1 530 798.00 | 1 333 000.00 | 197 798.00 | 1 530 798.00 |
AJ Other Intangible Assets | 183 916.00 | 159 351.00 | 24 565.00 | 183 916.00 |
AP Buildings | 11 198 376.00 | 9 436 526.00 | 1 761 850.00 | 11 198 376.00 |
AR Technical installations, industrial equipment and tools | 4 879 032.00 | 4 208 020.00 | 671 012.00 | 4 879 032.00 |
AT Other tangible assets | 10 690 616.00 | 9 899 417.00 | 791 199.00 | 10 690 616.00 |
AV Fixed assets in progress | 409 987.00 | | 409 987.00 | 409 987.00 |
AX Advances and down payments | | | | |
BF Loans | 193 003.00 | | 193 003.00 | 193 003.00 |
BH Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 29 376 460.00 | 25 206 731.00 | 4 169 729.00 | 29 376 460.00 |
BL Raw materials, supplies | 425 155.00 | | 425 155.00 | 425 155.00 |
BX Customers and related accounts | 2 046 147.00 | 179 685.00 | 1 866 462.00 | 2 046 147.00 |
BZ Other receivables | 2 553 686.00 | | 2 553 686.00 | 2 553 686.00 |
CF Cash and cash equivalents | 1 017 229.00 | | 1 017 229.00 | 1 017 229.00 |
CH Prepaid expenses | 63 829.00 | | 63 829.00 | 63 829.00 |
CJ TOTAL (II) | 6 106 046.00 | 179 685.00 | 5 926 361.00 | 6 106 046.00 |
CO Grand total (0 to V) | 35 482 507.00 | 25 386 416.00 | 10 096 090.00 | 35 482 507.00 |
CU Other investments | 84 312.00 | | 84 312.00 | 84 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 835.00 | 321 835.00 | | 321 835.00 |
DB Share, merger, contribution premiums, etc. | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 32 184.00 | 32 184.00 | | 32 184.00 |
DG Other reserves | 2 123 337.00 | 2 123 337.00 | | 2 123 337.00 |
DH Retained earnings | -1 684 702.00 | -385 396.00 | | -1 684 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 514.00 | -1 299 306.00 | | -1 530 514.00 |
DJ Investment subsidies | 13 593.00 | 267 299.00 | | 13 593.00 |
DL TOTAL (I) | -664 980.00 | 1 119 240.00 | | -664 980.00 |
DP Provisions for Risks | 417 293.00 | 297 584.00 | | 417 293.00 |
DR TOTAL (IV) | 417 293.00 | 297 584.00 | | 417 293.00 |
DU Loans and Debts from Credit Institutions (3) | 877 771.00 | 141 052.00 | | 877 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 175.00 | 332 450.00 | | 333 175.00 |
DW Advances and down payments received on current orders | 208 389.00 | 306 980.00 | | 208 389.00 |
DX Trade payables and related accounts | 4 586 625.00 | 2 598 737.00 | | 4 586 625.00 |
DY Tax and social security liabilities | 1 339 295.00 | 1 670 720.00 | | 1 339 295.00 |
DZ Fixed asset liabilities and related accounts | 46 630.00 | 54 868.00 | | 46 630.00 |
EA Other liabilities | 2 918 269.00 | 3 560 445.00 | | 2 918 269.00 |
EB Prepaid income (2) | 33 623.00 | 46 601.00 | | 33 623.00 |
EC TOTAL (IV) | 10 343 777.00 | 8 711 854.00 | | 10 343 777.00 |
EE Grand total (I to V) | 10 096 090.00 | 10 128 678.00 | | 10 096 090.00 |
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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 | 1 890 009.00 | | 1 890 009.00 | 1 890 009.00 |
FG Production sold - services | 16 848 664.00 | | 16 848 664.00 | 16 848 664.00 |
FJ Net sales | 18 738 673.00 | | 18 738 673.00 | 18 738 673.00 |
FO Operating subsidies | | | 755 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 938.00 | |
FQ Other income | | | 68 059.00 | |
FR Total operating income (I) | | | 20 304 545.00 | |
FS Purchases of goods (including customs duties) | | | 8 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 530 130.00 | |
FV Inventory change (raw materials and supplies) | | | -43 282.00 | |
FW Other purchases and external expenses | | | 5 435 702.00 | |
FX Taxes, duties, and similar payments | | | 853 961.00 | |
FY Salaries and Wages | | | 6 121 433.00 | |
FZ Social Security Contributions | | | 2 325 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 962.00 | |
GE Other Expenses | | | 88 317.00 | |
GF Total Operating Expenses (II) | | | 21 719 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415 177.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 7 745.00 | |
GR Interest and similar expenses | | | 18 317.00 | |
GU Total financial expenses (VI) | | | 18 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 138.00 | 272 800.00 | | 281 138.00 |
HD Total exceptional income (VII) | 281 138.00 | 272 800.00 | | 281 138.00 |
HE Exceptional expenses on management operations | 499.00 | 2 327.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 304 156.00 | | | 304 156.00 |
HG Exceptional depreciation and provisions | 164 034.00 | | | 164 034.00 |
HH Total exceptional expenses (VIII) | 468 688.00 | 2 327.00 | | 468 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 550.00 | 270 473.00 | | -187 550.00 |
HK Income tax | -82 786.00 | -40 472.00 | | -82 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 593 428.00 | 21 373 012.00 | | 20 593 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 123 942.00 | 22 672 319.00 | | 22 123 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 514.00 | -1 299 306.00 | | -1 530 514.00 |
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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 | 29 894 307.00 | | 634 374.00 | 29 894 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 421.00 | |
I4 DECREASES Grand Total | | 1 152 221.00 | 29 376 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 908 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 221.00 | 27 178 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914 494.00 | | -6 465.00 | 1 914 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 714 678.00 | | 615 555.00 | 27 714 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 136.00 | | 25 285.00 | 265 136.00 |
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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 | 23 793 728.00 | 1 244 854.00 | 1 164 850.00 | 23 793 728.00 |
PE DEPRECIATION Total including other intangible assets | 344 015.00 | 35 895.00 | 50 141.00 | 344 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 449 713.00 | 1 208 959.00 | 1 114 709.00 | 23 449 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 584.00 | 262 996.00 | 143 287.00 | 297 584.00 |
6A on fixed assets – intangible | 1 333 000.00 | | | 1 333 000.00 |
6T Receivables | 227 745.00 | 55 748.00 | 103 808.00 | 227 745.00 |
7B Total provisions for depreciation | 1 560 745.00 | 55 748.00 | 103 808.00 | 1 560 745.00 |
7C Grand total | 1 858 330.00 | 318 744.00 | 247 095.00 | 1 858 330.00 |
UE of which provisions and reversals: - Operating | | 154 710.00 | 247 095.00 | |
UJ - Exceptional | | 164 034.00 | | |
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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 | 333 175.00 | | 333 175.00 | 333 175.00 |
8B Suppliers and Related Accounts | 4 586 625.00 | 4 586 625.00 | | 4 586 625.00 |
8C Staff and Related Accounts | 620 447.00 | 620 447.00 | | 620 447.00 |
8D Social Security and Other Social Organizations | 551 713.00 | 551 713.00 | | 551 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 630.00 | 46 630.00 | | 46 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 575.00 | 1 569 575.00 | | 1 569 575.00 |
8L Deferred income | 33 623.00 | 33 623.00 | | 33 623.00 |
UL Receivables related to investments | 193 003.00 | | 193 003.00 | 193 003.00 |
UP Loans | 13 106.00 | | 206 109.00 | 13 106.00 |
UX Other trade receivables | 2 046 147.00 | 2 046 147.00 | | 2 046 147.00 |
UY Staff and related accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
UZ Social Security, other social security organizations | 78 120.00 | 78 120.00 | | 78 120.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 1 550 949.00 | 1 550 949.00 | | 1 550 949.00 |
VG Loans with a maturity of up to one year at origin | 877 771.00 | 877 771.00 | | 877 771.00 |
VI Group and Associates | 1 557 083.00 | 1 557 083.00 | | 1 557 083.00 |
VM Income taxes | 388 538.00 | 388 538.00 | | 388 538.00 |
VP Miscellaneous | 346 598.00 | 346 598.00 | | 346 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 653.00 | 160 653.00 | | 160 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 152.00 | 178 152.00 | | 178 152.00 |
VS Prepaid expenses | 63 829.00 | 63 829.00 | | 63 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 771.00 | 4 869 771.00 | | 4 869 771.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 343 777.00 | 10 343 777.00 | | 10 343 777.00 |
