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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 682.00 | 25 682.00 | | 25 682.00 |
AF Concessions, Patents and Similar Rights | 99 179.00 | 74 862.00 | 24 317.00 | 99 179.00 |
AH Goodwill | 1 772 248.00 | | 1 772 248.00 | 1 772 248.00 |
AR Technical installations, industrial equipment and tools | 2 272 737.00 | 1 814 234.00 | 458 504.00 | 2 272 737.00 |
AT Other tangible assets | 14 137 468.00 | 9 777 682.00 | 4 359 786.00 | 14 137 468.00 |
AV Fixed assets in progress | 6 538.00 | | 6 538.00 | 6 538.00 |
BF Loans | 728 284.00 | | 728 284.00 | 728 284.00 |
BH Other financial assets | 374 994.00 | | 374 994.00 | 374 994.00 |
BJ TOTAL (I) | 19 417 130.00 | 11 692 460.00 | 7 724 671.00 | 19 417 130.00 |
BL Raw materials, supplies | 231 037.00 | | 231 037.00 | 231 037.00 |
BV Advances and down payments on orders | 99 977.00 | | 99 977.00 | 99 977.00 |
BX Customers and related accounts | 581 637.00 | 85 067.00 | 496 570.00 | 581 637.00 |
BZ Other receivables | 7 302 632.00 | 9 708.00 | 7 292 924.00 | 7 302 632.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 480 241.00 | | 480 241.00 | 480 241.00 |
CH Prepaid expenses | 144 053.00 | | 144 053.00 | 144 053.00 |
CJ TOTAL (II) | 8 853 577.00 | 94 775.00 | 8 758 802.00 | 8 853 577.00 |
CO Grand total (0 to V) | 28 270 707.00 | 11 787 235.00 | 16 483 472.00 | 28 270 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 371.00 | 1 913 371.00 | | 1 913 371.00 |
DB Share, merger, contribution premiums, etc. | 12 101.00 | 12 101.00 | | 12 101.00 |
DD Legal reserve (1) | 191 337.00 | 191 337.00 | | 191 337.00 |
DF Regulated reserves (1) | 178 790.00 | 178 790.00 | | 178 790.00 |
DG Other reserves | 26 321.00 | 26 321.00 | | 26 321.00 |
DH Retained earnings | -6 804 403.00 | -1 349 611.00 | | -6 804 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 259.00 | -5 454 793.00 | | -777 259.00 |
DJ Investment subsidies | 188 109.00 | | | 188 109.00 |
DL TOTAL (I) | -5 071 634.00 | -4 482 483.00 | | -5 071 634.00 |
DP Provisions for Risks | 40 627.00 | 14 861.00 | | 40 627.00 |
DQ Provisions for Expenses | 894 265.00 | 1 613 298.00 | | 894 265.00 |
DR TOTAL (IV) | 934 892.00 | 1 628 159.00 | | 934 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 442.00 | 1 311 056.00 | | 1 080 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609 876.00 | 4 125 136.00 | | 7 609 876.00 |
DW Advances and down payments received on current orders | 6 404 334.00 | 5 671 664.00 | | 6 404 334.00 |
DX Trade payables and related accounts | 3 241 286.00 | 1 367 572.00 | | 3 241 286.00 |
DY Tax and social security liabilities | 1 714 081.00 | 2 273 559.00 | | 1 714 081.00 |
DZ Fixed asset liabilities and related accounts | 133 316.00 | 119 827.00 | | 133 316.00 |
EA Other liabilities | 427 867.00 | 1 366 631.00 | | 427 867.00 |
EB Prepaid income (2) | 9 013.00 | 19 909.00 | | 9 013.00 |
EC TOTAL (IV) | 20 620 215.00 | 16 255 355.00 | | 20 620 215.00 |
EE Grand total (I to V) | 16 483 472.00 | 13 401 030.00 | | 16 483 472.00 |
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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 | 25 307 215.00 | | 25 307 215.00 | 25 307 215.00 |
FJ Net sales | 25 307 215.00 | | 25 307 215.00 | 25 307 215.00 |
FO Operating subsidies | | | 2 978 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 079.00 | |
FQ Other income | | | 288 763.00 | |
FR Total operating income (I) | | | 29 952 745.00 | |
FS Purchases of goods (including customs duties) | | | 10 747.00 | |
FT Inventory change (goods) | | | 1 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 379.00 | |
FV Inventory change (raw materials and supplies) | | | -17 801.00 | |
FW Other purchases and external expenses | | | 16 668 547.00 | |
FX Taxes, duties, and similar payments | | | 1 189 007.00 | |
FY Salaries and Wages | | | 6 346 655.00 | |
FZ Social Security Contributions | | | 2 008 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 255.00 | |
GE Other Expenses | | | 884 297.00 | |
GF Total Operating Expenses (II) | | | 30 605 236.00 | |
GG - OPERATING RESULT (I - II) | | | -652 491.00 | |
GL Other interest and similar income | | | 11 615.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 144 074.00 | |
GU Total financial expenses (VI) | | | 144 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566 329.00 | | | 566 329.00 |
HA Exceptional income from management transactions | 71 199.00 | 11 611.00 | | 71 199.00 |
HB Exceptional income from capital transactions | 11 891.00 | | | 11 891.00 |
HD Total exceptional income (VII) | 83 090.00 | 11 611.00 | | 83 090.00 |
HE Exceptional expenses on management operations | 73 941.00 | 50 437.00 | | 73 941.00 |
HF Exceptional expenses on capital transactions | 699.00 | 256.00 | | 699.00 |
HG Exceptional depreciation and provisions | 1 359.00 | 129 803.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 75 999.00 | 180 496.00 | | 75 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 091.00 | -168 886.00 | | 7 091.00 |
HK Income tax | -600.00 | 24 000.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 047 451.00 | 22 770 181.00 | | 30 047 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 824 710.00 | 28 224 973.00 | | 30 824 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 259.00 | -5 454 793.00 | | -777 259.00 |
HQ References: Real Estate Leasing | 47 823.00 | | | 47 823.00 |
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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 | 18 837 593.00 | | 1 363 058.00 | 18 837 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 682.00 | | | 25 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 108.00 | 1 103 278.00 | |
I4 DECREASES Grand Total | | 783 520.00 | 19 417 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 682.00 | |
IO DECREASES Total including other intangible assets | | 4 058.00 | 1 871 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 355.00 | 16 416 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869 484.00 | | 6 000.00 | 1 869 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 854 919.00 | | 1 297 180.00 | 15 854 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 508.00 | | 59 878.00 | 1 087 508.00 |
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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 | 10 967 209.00 | 1 005 073.00 | 279 822.00 | 10 967 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 710.00 | 4 972.00 | | 20 710.00 |
PE DEPRECIATION Total including other intangible assets | 78 682.00 | 238.00 | 4 058.00 | 78 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 867 817.00 | 999 862.00 | 275 764.00 | 10 867 817.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 628 159.00 | 66 255.00 | 759 522.00 | 1 628 159.00 |
6T Receivables | 104 917.00 | 21 929.00 | 41 778.00 | 104 917.00 |
6X Other provisions for depreciation | 12 645.00 | 7 513.00 | 10 450.00 | 12 645.00 |
7B Total provisions for depreciation | 117 561.00 | 29 442.00 | 52 229.00 | 117 561.00 |
7C Grand total | 1 745 720.00 | 95 697.00 | 811 751.00 | 1 745 720.00 |
UE of which provisions and reversals: - Operating | | 95 697.00 | 811 751.00 | |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8B Suppliers and Related Accounts | 3 241 286.00 | 3 241 286.00 | | 3 241 286.00 |
8C Staff and Related Accounts | 650 570.00 | 650 570.00 | | 650 570.00 |
8D Social Security and Other Social Organizations | 926 541.00 | 926 541.00 | | 926 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 316.00 | 133 316.00 | | 133 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 867.00 | 427 867.00 | | 427 867.00 |
8L Deferred income | 9 013.00 | 9 013.00 | | 9 013.00 |
UP Loans | 728 284.00 | 728 284.00 | | 728 284.00 |
UT Other financial assets | 374 994.00 | 374 994.00 | | 374 994.00 |
UX Other trade receivables | 488 960.00 | 488 960.00 | | 488 960.00 |
UY Staff and related accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
VA Doubtful or disputed receivables | 92 677.00 | 92 677.00 | | 92 677.00 |
VB VAT | 1 414 221.00 | 1 414 221.00 | | 1 414 221.00 |
VC Group and associates | 3 259 024.00 | 3 259 024.00 | | 3 259 024.00 |
VG Loans with a maturity of up to one year at origin | 1 080 442.00 | 262 185.00 | 798 116.00 | 1 080 442.00 |
VI Group and Associates | 7 607 513.00 | 1 196 068.00 | 5 920 541.00 | 7 607 513.00 |
VJ Loans taken out during the year | 3 254 583.00 | | | 3 254 583.00 |
VK Loans repaid during the year | 518 563.00 | | | 518 563.00 |
VM Income taxes | 19 200.00 | 19 200.00 | | 19 200.00 |
VP Miscellaneous | 2 553 087.00 | 2 553 087.00 | | 2 553 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 034.00 | 123 034.00 | | 123 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 064.00 | 49 064.00 | | 49 064.00 |
VS Prepaid expenses | 144 053.00 | 144 053.00 | | 144 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131 600.00 | 9 131 600.00 | | 9 131 600.00 |
VW VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215 880.00 | 6 986 178.00 | 6 718 657.00 | 14 215 880.00 |
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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 | 287.00 | 241.00 | | 287.00 |
