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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 | 395 226.00 | 214 927.00 | 180 299.00 | 395 226.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AN Land | 2 129 170.00 | | 2 129 170.00 | 2 129 170.00 |
AP Buildings | 39 856 807.00 | 26 860 312.00 | 12 996 496.00 | 39 856 807.00 |
AR Technical installations, industrial equipment and tools | 17 277 879.00 | 6 644 850.00 | 10 633 030.00 | 17 277 879.00 |
AT Other tangible assets | 1 351 320.00 | 1 045 128.00 | 306 192.00 | 1 351 320.00 |
AV Fixed assets in progress | 1 430 970.00 | | 1 430 970.00 | 1 430 970.00 |
BF Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 506 812.00 | | 506 812.00 | 506 812.00 |
BJ TOTAL (I) | 72 868 100.00 | 35 966 204.00 | 36 901 896.00 | 72 868 100.00 |
BL Raw materials, supplies | 687 868.00 | | 687 868.00 | 687 868.00 |
BP Services in progress | 707 065.00 | | 707 065.00 | 707 065.00 |
BV Advances and down payments on orders | 354 717.00 | | 354 717.00 | 354 717.00 |
BX Customers and related accounts | 10 457 933.00 | 511 791.00 | 9 946 142.00 | 10 457 933.00 |
BZ Other receivables | 7 027 470.00 | | 7 027 470.00 | 7 027 470.00 |
CD Marketable securities | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 1 042 140.00 | | 1 042 140.00 | 1 042 140.00 |
CH Prepaid expenses | 188 331.00 | | 188 331.00 | 188 331.00 |
CJ TOTAL (II) | 20 466 875.00 | 511 791.00 | 19 955 083.00 | 20 466 875.00 |
CO Grand total (0 to V) | 93 334 975.00 | 36 477 995.00 | 56 856 980.00 | 93 334 975.00 |
CU Other investments | 1 240 000.00 | 1 200 000.00 | 40 000.00 | 1 240 000.00 |
CX Development or Research and Development Expenses | 9 916.00 | 987.00 | 8 929.00 | 9 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 6 400 103.00 | 11 636 257.00 | | 6 400 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 520 433.00 | -5 236 154.00 | | -5 520 433.00 |
DJ Investment subsidies | 329 207.00 | 157 500.00 | | 329 207.00 |
DK Regulated provisions | 6 394 426.00 | 4 592 540.00 | | 6 394 426.00 |
DL TOTAL (I) | 19 483 303.00 | 23 030 143.00 | | 19 483 303.00 |
DP Provisions for Risks | 1 813 200.00 | 989 708.00 | | 1 813 200.00 |
DQ Provisions for Expenses | 3 212 138.00 | 6 637 440.00 | | 3 212 138.00 |
DR TOTAL (IV) | 5 025 338.00 | 7 627 148.00 | | 5 025 338.00 |
DU Loans and Debts from Credit Institutions (3) | 19 525 891.00 | 23 184 226.00 | | 19 525 891.00 |
DW Advances and down payments received on current orders | | 201 028.00 | | |
DX Trade payables and related accounts | 3 206 421.00 | 4 192 398.00 | | 3 206 421.00 |
DY Tax and social security liabilities | 9 368 240.00 | 10 586 808.00 | | 9 368 240.00 |
DZ Fixed asset liabilities and related accounts | 228 379.00 | 600 048.00 | | 228 379.00 |
EA Other liabilities | 19 408.00 | 9 303.00 | | 19 408.00 |
EC TOTAL (IV) | 32 348 339.00 | 38 773 810.00 | | 32 348 339.00 |
ED (V) | | 5 193.00 | | |
EE Grand total (I to V) | 56 856 980.00 | 69 436 294.00 | | 56 856 980.00 |
EG Accrued income and payables due within one year | | 19 411 395.00 | | |
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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 | 1 120.00 | 172 157.00 | 173 277.00 | 1 120.00 |
FG Production sold - services | 37 489 772.00 | 1 624 604.00 | 39 114 377.00 | 37 489 772.00 |
FJ Net sales | 37 490 893.00 | 1 796 761.00 | 39 287 654.00 | 37 490 893.00 |
FM Inventory production | | | -288 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667 948.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 41 667 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 234 075.00 | |
FV Inventory change (raw materials and supplies) | | | -126 708.00 | |
FW Other purchases and external expenses | | | 13 915 097.00 | |
FX Taxes, duties, and similar payments | | | 1 910 611.00 | |
FY Salaries and Wages | | | 16 658 895.00 | |
FZ Social Security Contributions | | | 6 127 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 035.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 44 933 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266 112.00 | |
GL Other interest and similar income | | | 276 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 140.00 | |
GN Positive exchange differences | | | 4 346.00 | |
GP Total financial income (V) | | | 402 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 709 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 909 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 773 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138 072.00 | 604 071.00 | | 1 138 072.00 |
HB Exceptional income from capital transactions | 143 443.00 | 352 498.00 | | 143 443.00 |
HC Reversals of provisions and transfers of expenses | 2 759 197.00 | 56 098.00 | | 2 759 197.00 |
HD Total exceptional income (VII) | 4 040 712.00 | 1 012 666.00 | | 4 040 712.00 |
HE Exceptional expenses on management operations | 3 023 677.00 | 475 290.00 | | 3 023 677.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 377 749.00 | | 2 999.00 |
HG Exceptional depreciation and provisions | 1 801 886.00 | 4 624 136.00 | | 1 801 886.00 |
HH Total exceptional expenses (VIII) | 4 828 562.00 | 5 477 176.00 | | 4 828 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 850.00 | -4 464 510.00 | | -787 850.00 |
HK Income tax | -40 514.00 | -73 878.00 | | -40 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 110 308.00 | 53 900 486.00 | | 46 110 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 630 741.00 | 59 136 641.00 | | 51 630 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 520 433.00 | -5 236 154.00 | | -5 520 433.00 |
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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 | 32 126 934.00 | 2 656 468.00 | 17 198.00 | 32 126 934.00 |
PE DEPRECIATION Total including other intangible assets | 153 065.00 | 62 849.00 | | 153 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 973 869.00 | 2 593 618.00 | 17 198.00 | 31 973 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 200 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 592 540.00 | 1 801 886.00 | | 4 592 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 627 148.00 | 557 035.00 | 3 158 845.00 | 7 627 148.00 |
6T Receivables | 554 723.00 | | 42 932.00 | 554 723.00 |
7B Total provisions for depreciation | 554 723.00 | 1 200 000.00 | 42 932.00 | 554 723.00 |
7C Grand total | 12 774 411.00 | 3 558 921.00 | 3 201 777.00 | 12 774 411.00 |
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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 | 3 206 421.00 | 3 206 421.00 | | 3 206 421.00 |
8C Staff and Related Accounts | 1 576 279.00 | 1 576 279.00 | | 1 576 279.00 |
8D Social Security and Other Social Organizations | 6 178 559.00 | 6 178 559.00 | | 6 178 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 379.00 | 228 379.00 | | 228 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 408.00 | 19 408.00 | | 19 408.00 |
UP Loans | 8 000 000.00 | 2 000 000.00 | 6 000 000.00 | 8 000 000.00 |
UT Other financial assets | 506 812.00 | | 506 812.00 | 506 812.00 |
UX Other trade receivables | 10 430 246.00 | 10 430 246.00 | | 10 430 246.00 |
UY Staff and related accounts | 50 658.00 | 50 658.00 | | 50 658.00 |
UZ Social Security, other social security organizations | 100 697.00 | 100 697.00 | | 100 697.00 |
VA Doubtful or disputed receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
VB VAT | 323 443.00 | 323 443.00 | | 323 443.00 |
VC Group and associates | 5 490 843.00 | 5 490 843.00 | | 5 490 843.00 |
VH Loans with a maturity of more than one year at origin | 19 525 891.00 | 4 857 856.00 | 14 333 281.00 | 19 525 891.00 |
VN Other taxes, similar payments | 1 041 016.00 | 1 041 016.00 | | 1 041 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 749.00 | 506 749.00 | | 506 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 813.00 | 20 813.00 | | 20 813.00 |
VS Prepaid expenses | 188 331.00 | 188 331.00 | | 188 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 180 545.00 | 19 646 047.00 | 6 534 498.00 | 26 180 545.00 |
VW VAT | 1 106 653.00 | 1 106 653.00 | | 1 106 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 348 339.00 | 17 680 304.00 | 14 333 281.00 | 32 348 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 471.00 | | | 471.00 |
