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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 | 996 909.00 | 918 567.00 | 78 342.00 | 996 909.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 39 857.00 | | 39 857.00 | 39 857.00 |
AP Buildings | 11 516.00 | 2 914.00 | 8 602.00 | 11 516.00 |
AR Technical installations, industrial equipment and tools | 10 859 889.00 | 8 450 275.00 | 2 409 614.00 | 10 859 889.00 |
AT Other tangible assets | 7 332 624.00 | 4 970 323.00 | 2 362 301.00 | 7 332 624.00 |
AV Fixed assets in progress | 620 320.00 | 43 000.00 | 577 320.00 | 620 320.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BF Loans | 645 737.00 | | 645 737.00 | 645 737.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 20 836 512.00 | 14 385 079.00 | 6 451 433.00 | 20 836 512.00 |
BL Raw materials, supplies | 1 631 726.00 | | 1 631 726.00 | 1 631 726.00 |
BV Advances and down payments on orders | 11 272.00 | | 11 272.00 | 11 272.00 |
BX Customers and related accounts | 4 875 511.00 | 587 472.00 | 4 288 039.00 | 4 875 511.00 |
BZ Other receivables | 10 561 132.00 | | 10 561 132.00 | 10 561 132.00 |
CF Cash and cash equivalents | 140 863.00 | | 140 863.00 | 140 863.00 |
CH Prepaid expenses | 167 562.00 | | 167 562.00 | 167 562.00 |
CJ TOTAL (II) | 17 388 066.00 | 587 472.00 | 16 800 594.00 | 17 388 066.00 |
CO Grand total (0 to V) | 38 224 578.00 | 14 972 551.00 | 23 252 028.00 | 38 224 578.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -30 690 414.00 | -34 155 763.00 | | -30 690 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 271.00 | 3 465 349.00 | | -985 271.00 |
DJ Investment subsidies | 69 658.00 | 5 600.00 | | 69 658.00 |
DL TOTAL (I) | -31 518 027.00 | -30 596 814.00 | | -31 518 027.00 |
DP Provisions for Risks | 603 060.00 | 794 812.00 | | 603 060.00 |
DR TOTAL (IV) | 603 060.00 | 794 812.00 | | 603 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 415 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 557 100.00 | 31 376.00 | | 557 100.00 |
DX Trade payables and related accounts | 5 344 233.00 | 3 273 209.00 | | 5 344 233.00 |
DY Tax and social security liabilities | 3 617 871.00 | 3 557 851.00 | | 3 617 871.00 |
DZ Fixed asset liabilities and related accounts | 45 047.00 | 37 212.00 | | 45 047.00 |
EA Other liabilities | 44 447 643.00 | 43 517 738.00 | | 44 447 643.00 |
EB Prepaid income (2) | 152 050.00 | 206 626.00 | | 152 050.00 |
EC TOTAL (IV) | 54 166 994.00 | 51 042 193.00 | | 54 166 994.00 |
EE Grand total (I to V) | 23 252 028.00 | 21 240 191.00 | | 23 252 028.00 |
EI Including equity loans | 3 049.00 | | | 3 049.00 |
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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 | 47 026.00 | | 47 026.00 | 47 026.00 |
FG Production sold - services | 37 729 567.00 | | 37 729 567.00 | 37 729 567.00 |
FJ Net sales | 37 776 594.00 | | 37 776 594.00 | 37 776 594.00 |
FO Operating subsidies | | | 2 580 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218 998.00 | |
FQ Other income | | | 1 513 643.00 | |
FR Total operating income (I) | | | 43 089 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 637.00 | |
FU Purchases of raw materials and other supplies | | | 7 720 960.00 | |
FV Inventory change (raw materials and supplies) | | | 205 527.00 | |
FW Other purchases and external expenses | | | 12 816 845.00 | |
FX Taxes, duties, and similar payments | | | 1 673 941.00 | |
FY Salaries and Wages | | | 12 287 135.00 | |
FZ Social Security Contributions | | | 4 706 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 321.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 251.00 | |
GE Other Expenses | | | 1 991 737.00 | |
GF Total Operating Expenses (II) | | | 44 013 442.00 | |
GG - OPERATING RESULT (I - II) | | | -923 562.00 | |
GL Other interest and similar income | | | 9 468.00 | |
GP Total financial income (V) | | | 9 468.00 | |
GR Interest and similar expenses | | | 461 315.00 | |
GU Total financial expenses (VI) | | | 461 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 693.00 | 1 400.00 | | 49 693.00 |
HC Reversals of provisions and transfers of expenses | 443 388.00 | 3 799 975.00 | | 443 388.00 |
HD Total exceptional income (VII) | 493 081.00 | 3 801 375.00 | | 493 081.00 |
HE Exceptional expenses on management operations | 2 280.00 | 155 483.00 | | 2 280.00 |
HF Exceptional expenses on capital transactions | 252 260.00 | 47 190.00 | | 252 260.00 |
HG Exceptional depreciation and provisions | | 20 910.00 | | |
HH Total exceptional expenses (VIII) | 254 540.00 | 223 583.00 | | 254 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 541.00 | 3 577 792.00 | | 238 541.00 |
HK Income tax | -151 597.00 | -100 157.00 | | -151 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 592 429.00 | 45 034 669.00 | | 43 592 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 577 700.00 | 41 569 320.00 | | 44 577 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 271.00 | 3 465 349.00 | | -985 271.00 |
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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 | 19 851 177.00 | | 985 335.00 | 19 851 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 631.00 | |
I4 DECREASES Grand Total | | | 20 836 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 824 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 373.00 | | 92 159.00 | 1 272 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 980 594.00 | | 843 755.00 | 17 980 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 210.00 | | 49 421.00 | 598 210.00 |
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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 | 12 554 758.00 | 1 787 321.00 | | 12 554 758.00 |
PE DEPRECIATION Total including other intangible assets | 860 895.00 | 57 672.00 | | 860 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 693 863.00 | 1 729 649.00 | | 11 693 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 794 812.00 | 292 251.00 | 484 003.00 | 794 812.00 |
5Z Total provisions for risks and expenses | 794 812.00 | 292 251.00 | 484 003.00 | 794 812.00 |
6E on fixed assets – tangible | | 43 000.00 | | |
6X Other provisions for depreciation | 536 957.00 | 485 147.00 | 434 631.00 | 536 957.00 |
7B Total provisions for depreciation | 536 957.00 | 528 147.00 | 434 631.00 | 536 957.00 |
7C Grand total | 1 331 768.00 | 820 398.00 | 918 634.00 | 1 331 768.00 |
UE of which provisions and reversals: - Operating | | | 820 398.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 5 344 233.00 | 5 344 233.00 | | 5 344 233.00 |
8C Staff and Related Accounts | 1 767 523.00 | 1 767 523.00 | | 1 767 523.00 |
8D Social Security and Other Social Organizations | 1 271 419.00 | 1 271 419.00 | | 1 271 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 047.00 | 45 047.00 | | 45 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783 716.00 | 5 783 716.00 | | 5 783 716.00 |
8L Deferred income | 152 050.00 | 152 050.00 | | 152 050.00 |
UP Loans | 645 737.00 | 645 737.00 | | 645 737.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 4 875 511.00 | 4 875 511.00 | | 4 875 511.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 8 206 920.00 | 8 206 920.00 | | 8 206 920.00 |
VI Group and Associates | 39 221 028.00 | 39 221 028.00 | | 39 221 028.00 |
VM Income taxes | 751 314.00 | 751 314.00 | | 751 314.00 |
VP Miscellaneous | 258 510.00 | 258 510.00 | | 258 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 720.00 | 485 720.00 | | 485 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 968.00 | 1 340 968.00 | | 1 340 968.00 |
VS Prepaid expenses | 167 562.00 | 167 562.00 | | 167 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 250 063.00 | 16 250 063.00 | | 16 250 063.00 |
VW VAT | 93 210.00 | 93 210.00 | | 93 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 166 994.00 | 54 166 994.00 | | 54 166 994.00 |
