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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 | 725 628.00 | 428 033.00 | 297 595.00 | 725 628.00 |
AH Goodwill | 1 284 975.00 | 3 811.00 | 1 281 164.00 | 1 284 975.00 |
AP Buildings | 12 461.00 | 2 806.00 | 9 654.00 | 12 461.00 |
AR Technical installations, industrial equipment and tools | 6 430 321.00 | 4 751 936.00 | 1 678 385.00 | 6 430 321.00 |
AT Other tangible assets | 5 117 450.00 | 3 490 314.00 | 1 627 136.00 | 5 117 450.00 |
AV Fixed assets in progress | 856 552.00 | | 856 552.00 | 856 552.00 |
BF Loans | 294 175.00 | | 294 175.00 | 294 175.00 |
BJ TOTAL (I) | 14 725 041.00 | 8 676 900.00 | 6 048 141.00 | 14 725 041.00 |
BL Raw materials, supplies | 623 767.00 | | 623 767.00 | 623 767.00 |
BX Customers and related accounts | 4 486 258.00 | 55 736.00 | 4 430 522.00 | 4 486 258.00 |
BZ Other receivables | 8 559 760.00 | | 8 559 760.00 | 8 559 760.00 |
CF Cash and cash equivalents | 1 133 863.00 | | 1 133 863.00 | 1 133 863.00 |
CH Prepaid expenses | 70 102.00 | | 70 102.00 | 70 102.00 |
CJ TOTAL (II) | 14 873 749.00 | 55 736.00 | 14 818 013.00 | 14 873 749.00 |
CO Grand total (0 to V) | 29 598 790.00 | 8 732 636.00 | 20 866 154.00 | 29 598 790.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 660.00 | 1 584 660.00 | | 1 584 660.00 |
DB Share, merger, contribution premiums, etc. | 1 544 242.00 | 1 544 242.00 | | 1 544 242.00 |
DD Legal reserve (1) | 158 466.00 | 158 466.00 | | 158 466.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 8 469 483.00 | 8 468 695.00 | | 8 469 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787 373.00 | 461 924.00 | | -1 787 373.00 |
DJ Investment subsidies | 73 833.00 | 12 339.00 | | 73 833.00 |
DL TOTAL (I) | 10 043 311.00 | 12 230 326.00 | | 10 043 311.00 |
DP Provisions for Risks | 247 699.00 | 136 507.00 | | 247 699.00 |
DR TOTAL (IV) | 247 699.00 | 136 507.00 | | 247 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 400.00 | 1 738 062.00 | | 1 165 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 440.00 | 281 575.00 | | 272 440.00 |
DW Advances and down payments received on current orders | 2 559 211.00 | 7 715 223.00 | | 2 559 211.00 |
DX Trade payables and related accounts | 2 658 263.00 | 2 669 105.00 | | 2 658 263.00 |
DY Tax and social security liabilities | 3 654 922.00 | 2 803 144.00 | | 3 654 922.00 |
DZ Fixed asset liabilities and related accounts | | 127 000.00 | | |
EA Other liabilities | 225 268.00 | 329 932.00 | | 225 268.00 |
EB Prepaid income (2) | 39 640.00 | 266 786.00 | | 39 640.00 |
EC TOTAL (IV) | 10 575 143.00 | 15 930 826.00 | | 10 575 143.00 |
EE Grand total (I to V) | 20 866 154.00 | 28 297 660.00 | | 20 866 154.00 |
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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 | 25 877 383.00 | | 25 877 383.00 | 25 877 383.00 |
FJ Net sales | 25 877 383.00 | | 25 877 383.00 | 25 877 383.00 |
FO Operating subsidies | | | 1 594 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483 928.00 | |
FQ Other income | | | 12 319.00 | |
FR Total operating income (I) | | | 29 967 829.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 970.00 | |
FV Inventory change (raw materials and supplies) | | | 30 586.00 | |
FW Other purchases and external expenses | | | 8 754 452.00 | |
FX Taxes, duties, and similar payments | | | 1 748 537.00 | |
FY Salaries and Wages | | | 11 460 632.00 | |
FZ Social Security Contributions | | | 4 209 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 544.00 | |
GE Other Expenses | | | 118 788.00 | |
GF Total Operating Expenses (II) | | | 30 193 789.00 | |
GG - OPERATING RESULT (I - II) | | | -225 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 073.00 | |
GL Other interest and similar income | | | 17 802.00 | |
GP Total financial income (V) | | | 30 875.00 | |
GR Interest and similar expenses | | | 23 361.00 | |
GU Total financial expenses (VI) | | | 23 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 428.00 | 60 507.00 | | 52 428.00 |
HB Exceptional income from capital transactions | 743 398.00 | 282 176.00 | | 743 398.00 |
HD Total exceptional income (VII) | 795 825.00 | 342 682.00 | | 795 825.00 |
HE Exceptional expenses on management operations | 11 919.00 | -1 506.00 | | 11 919.00 |
HF Exceptional expenses on capital transactions | 2 546 752.00 | 685 123.00 | | 2 546 752.00 |
HH Total exceptional expenses (VIII) | 2 558 670.00 | 683 617.00 | | 2 558 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762 845.00 | -340 935.00 | | -1 762 845.00 |
HK Income tax | -193 918.00 | -35 413.00 | | -193 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 794 529.00 | 28 531 580.00 | | 30 794 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 581 902.00 | 28 069 656.00 | | 32 581 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787 373.00 | 461 924.00 | | -1 787 373.00 |
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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 | 12 761 381.00 | 380 327.00 | 1 583 333.00 | 12 761 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 655.00 | |
I4 DECREASES Grand Total | | | 14 725 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 416 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 513.00 | | 105 089.00 | 1 905 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 603 389.00 | 380 327.00 | 1 433 068.00 | 10 603 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 479.00 | | 45 176.00 | 252 479.00 |
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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 | 7 715 093.00 | 961 807.00 | | 7 715 093.00 |
PE DEPRECIATION Total including other intangible assets | 337 112.00 | 94 732.00 | | 337 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 377 981.00 | 867 075.00 | | 7 377 981.00 |
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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 | 136 507.00 | 167 544.00 | 56 353.00 | 136 507.00 |
6T Receivables | 77 270.00 | 55 736.00 | 77 270.00 | 77 270.00 |
7B Total provisions for depreciation | 77 270.00 | 55 736.00 | 77 270.00 | 77 270.00 |
7C Grand total | 213 777.00 | 223 280.00 | 133 623.00 | 213 777.00 |
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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 | 272 440.00 | 110 389.00 | 162 051.00 | 272 440.00 |
8B Suppliers and Related Accounts | 2 658 263.00 | 2 658 263.00 | | 2 658 263.00 |
8C Staff and Related Accounts | 1 152 688.00 | 1 152 688.00 | | 1 152 688.00 |
8D Social Security and Other Social Organizations | 2 147 103.00 | 2 147 103.00 | | 2 147 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 450.00 | 2 784 450.00 | | 2 784 450.00 |
8L Deferred income | 39 640.00 | 39 640.00 | | 39 640.00 |
UP Loans | 294 175.00 | | 294 175.00 | 294 175.00 |
UX Other trade receivables | 4 486 258.00 | 4 486 258.00 | | 4 486 258.00 |
UY Staff and related accounts | 32 916.00 | 32 916.00 | | 32 916.00 |
UZ Social Security, other social security organizations | 245 422.00 | 245 422.00 | | 245 422.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VC Group and associates | 6 686 948.00 | 6 686 948.00 | | 6 686 948.00 |
VH Loans with a maturity of more than one year at origin | 1 165 400.00 | 396 041.00 | 769 359.00 | 1 165 400.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 609 554.00 | | | 609 554.00 |
VP Miscellaneous | 205 297.00 | 205 297.00 | | 205 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 919.00 | 315 919.00 | | 315 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 843.00 | 1 410 843.00 | | 1 410 843.00 |
VS Prepaid expenses | 70 102.00 | 70 102.00 | | 70 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 435 295.00 | 13 141 120.00 | 294 175.00 | 13 435 295.00 |
VW VAT | 39 212.00 | 39 212.00 | | 39 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 575 143.00 | 9 643 733.00 | 931 410.00 | 10 575 143.00 |
