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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 | 551 080.00 | 503 707.00 | 47 373.00 | 551 080.00 |
AH Goodwill | 460 548.00 | | 460 548.00 | 460 548.00 |
AJ Other Intangible Assets | 40 013.00 | | 40 013.00 | 40 013.00 |
AP Buildings | 2 369 837.00 | 1 082 579.00 | 1 287 258.00 | 2 369 837.00 |
AR Technical installations, industrial equipment and tools | 3 537 903.00 | 3 138 580.00 | 399 323.00 | 3 537 903.00 |
AT Other tangible assets | 10 452 868.00 | 9 362 990.00 | 1 089 877.00 | 10 452 868.00 |
AV Fixed assets in progress | 70 982.00 | | 70 982.00 | 70 982.00 |
BB Receivables related to investments | 17 573.00 | | 17 573.00 | 17 573.00 |
BF Loans | 301 593.00 | | 301 593.00 | 301 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 144 717.00 | 14 089 363.00 | 6 055 354.00 | 20 144 717.00 |
BL Raw materials, supplies | 594 761.00 | | 594 761.00 | 594 761.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 616 819.00 | 65 224.00 | 2 551 595.00 | 2 616 819.00 |
BZ Other receivables | 6 203 560.00 | 417 955.00 | 5 785 605.00 | 6 203 560.00 |
CF Cash and cash equivalents | 366 861.00 | | 366 861.00 | 366 861.00 |
CH Prepaid expenses | 464 644.00 | | 464 644.00 | 464 644.00 |
CJ TOTAL (II) | 10 246 841.00 | 483 179.00 | 9 763 663.00 | 10 246 841.00 |
CO Grand total (0 to V) | 30 391 558.00 | 14 572 542.00 | 15 819 016.00 | 30 391 558.00 |
CU Other investments | 2 342 320.00 | 1 507.00 | 2 340 813.00 | 2 342 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 018.00 | 468 018.00 | | 468 018.00 |
DC Revaluation differences | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 46 802.00 | 46 802.00 | | 46 802.00 |
DF Regulated reserves (1) | 1 567 394.00 | 1 567 394.00 | | 1 567 394.00 |
DH Retained earnings | 5 142 608.00 | 5 142 390.00 | | 5 142 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 196.00 | 7 021 615.00 | | -429 196.00 |
DJ Investment subsidies | 124 000.00 | | | 124 000.00 |
DL TOTAL (I) | 7 008 047.00 | 14 334 640.00 | | 7 008 047.00 |
DP Provisions for Risks | 263 906.00 | 202 079.00 | | 263 906.00 |
DR TOTAL (IV) | 263 906.00 | 202 079.00 | | 263 906.00 |
DU Loans and Debts from Credit Institutions (3) | 64 476.00 | 140 305.00 | | 64 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 168.00 | 2 758 520.00 | | 2 967 168.00 |
DW Advances and down payments received on current orders | 1 571 470.00 | 2 050 708.00 | | 1 571 470.00 |
DX Trade payables and related accounts | 999 205.00 | 1 811 153.00 | | 999 205.00 |
DY Tax and social security liabilities | 1 660 703.00 | 1 392 831.00 | | 1 660 703.00 |
DZ Fixed asset liabilities and related accounts | 56 798.00 | 125 382.00 | | 56 798.00 |
EA Other liabilities | 1 223 910.00 | 253 954.00 | | 1 223 910.00 |
EB Prepaid income (2) | 3 333.00 | 38 922.00 | | 3 333.00 |
EC TOTAL (IV) | 8 547 063.00 | 8 571 775.00 | | 8 547 063.00 |
EE Grand total (I to V) | 15 819 016.00 | 23 108 494.00 | | 15 819 016.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 14 995 140.00 | | 14 995 140.00 | 14 995 140.00 |
FJ Net sales | 14 995 147.00 | | 14 995 147.00 | 14 995 147.00 |
FN Capitalized production | | | 24 181.00 | |
FO Operating subsidies | | | 330 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084 386.00 | |
FQ Other income | | | 30 735.00 | |
FR Total operating income (I) | | | 16 465 228.00 | |
FS Purchases of goods (including customs duties) | | | 6 410.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 697.00 | |
FV Inventory change (raw materials and supplies) | | | -32 889.00 | |
FW Other purchases and external expenses | | | 4 730 568.00 | |
FX Taxes, duties, and similar payments | | | 827 690.00 | |
FY Salaries and Wages | | | 5 963 641.00 | |
FZ Social Security Contributions | | | 2 386 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 989.00 | |
GE Other Expenses | | | 86 581.00 | |
GF Total Operating Expenses (II) | | | 17 044 988.00 | |
GG - OPERATING RESULT (I - II) | | | -579 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 581.00 | |
GL Other interest and similar income | | | 44 676.00 | |
GP Total financial income (V) | | | 444 257.00 | |
GR Interest and similar expenses | | | 138 766.00 | |
GU Total financial expenses (VI) | | | 138 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 633.00 | 8 084.00 | | 6 633.00 |
HB Exceptional income from capital transactions | | 72 541.00 | | |
HD Total exceptional income (VII) | 6 633.00 | 80 625.00 | | 6 633.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 190 324.00 | 420 351.00 | | 190 324.00 |
HH Total exceptional expenses (VIII) | 190 324.00 | 420 386.00 | | 190 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 691.00 | -339 762.00 | | -183 691.00 |
HK Income tax | -28 765.00 | -59 443.00 | | -28 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 916 118.00 | 23 070 752.00 | | 16 916 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 345 313.00 | 16 049 138.00 | | 17 345 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 196.00 | 7 021 615.00 | | -429 196.00 |
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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 | 19 869 025.00 | | 434 630.00 | 19 869 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661 486.00 | |
I4 DECREASES Grand Total | | 158 938.00 | 20 144 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 938.00 | 16 431 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 901.00 | | 33 741.00 | 1 017 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 212 012.00 | | 378 516.00 | 16 212 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 113.00 | | 22 373.00 | 2 639 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 982.00 | | | 70 982.00 |
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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 | 13 438 016.00 | 727 029.00 | 77 188.00 | 13 438 016.00 |
PE DEPRECIATION Total including other intangible assets | 456 864.00 | 46 842.00 | | 456 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 981 151.00 | 680 186.00 | 77 188.00 | 12 981 151.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 202 079.00 | 73 989.00 | 12 162.00 | 202 079.00 |
6T Receivables | 41 327.00 | 65 224.00 | 41 327.00 | 41 327.00 |
6X Other provisions for depreciation | 392 937.00 | 25 018.00 | | 392 937.00 |
7B Total provisions for depreciation | 434 264.00 | 90 242.00 | 41 327.00 | 434 264.00 |
7C Grand total | 636 343.00 | 164 231.00 | 53 489.00 | 636 343.00 |
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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 | 2 967 168.00 | 313 026.00 | 582 973.00 | 2 967 168.00 |
8B Suppliers and Related Accounts | 999 205.00 | 999 205.00 | | 999 205.00 |
8C Staff and Related Accounts | 556 401.00 | 556 401.00 | | 556 401.00 |
8D Social Security and Other Social Organizations | 701 790.00 | 701 790.00 | | 701 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 798.00 | 56 798.00 | | 56 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449 705.00 | 2 449 705.00 | | 2 449 705.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UL Receivables related to investments | 17 573.00 | | 17 573.00 | 17 573.00 |
UP Loans | 301 593.00 | | 301 593.00 | 301 593.00 |
UX Other trade receivables | 2 607 223.00 | 2 607 223.00 | | 2 607 223.00 |
VA Doubtful or disputed receivables | 9 595.00 | 9 595.00 | | 9 595.00 |
VB VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VC Group and associates | 5 036 903.00 | 5 036 903.00 | | 5 036 903.00 |
VG Loans with a maturity of up to one year at origin | 64 476.00 | 64 476.00 | | 64 476.00 |
VI Group and Associates | 59 424.00 | 59 424.00 | | 59 424.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 215 774.00 | | | 215 774.00 |
VM Income taxes | 28 765.00 | 28 765.00 | | 28 765.00 |
VP Miscellaneous | 151 318.00 | 151 318.00 | | 151 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 136.00 | 268 136.00 | | 268 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 687.00 | 969 687.00 | | 969 687.00 |
VS Prepaid expenses | 464 644.00 | 464 644.00 | | 464 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604 189.00 | 9 285 023.00 | 319 166.00 | 9 604 189.00 |
VW VAT | 134 377.00 | 134 377.00 | | 134 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260 812.00 | 5 606 670.00 | 582 973.00 | 8 260 812.00 |
