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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 | 391 766.00 | 351 719.00 | 40 046.00 | 391 766.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AJ Other Intangible Assets | 28 969.00 | | 28 969.00 | 28 969.00 |
AR Technical installations, industrial equipment and tools | 631 982.00 | 501 805.00 | 130 177.00 | 631 982.00 |
AT Other tangible assets | 4 867 162.00 | 3 568 175.00 | 1 298 987.00 | 4 867 162.00 |
AV Fixed assets in progress | 151 558.00 | | 151 558.00 | 151 558.00 |
BB Receivables related to investments | 4 924.00 | | 4 924.00 | 4 924.00 |
BF Loans | 236 409.00 | | 236 409.00 | 236 409.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 6 441 432.00 | 4 421 699.00 | 2 019 733.00 | 6 441 432.00 |
BL Raw materials, supplies | 199 675.00 | | 199 675.00 | 199 675.00 |
BX Customers and related accounts | 7 997 345.00 | 5 536.00 | 7 991 809.00 | 7 997 345.00 |
BZ Other receivables | 6 093 842.00 | 18 334.00 | 6 075 507.00 | 6 093 842.00 |
CF Cash and cash equivalents | 484 620.00 | | 484 620.00 | 484 620.00 |
CH Prepaid expenses | 342 385.00 | | 342 385.00 | 342 385.00 |
CJ TOTAL (II) | 15 117 866.00 | 23 870.00 | 15 093 997.00 | 15 117 866.00 |
CO Grand total (0 to V) | 21 559 298.00 | 4 445 568.00 | 17 113 730.00 | 21 559 298.00 |
CU Other investments | 5 159.00 | | 5 159.00 | 5 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 720.00 | 1 500 720.00 | | 1 500 720.00 |
DB Share, merger, contribution premiums, etc. | 31 444.00 | 31 444.00 | | 31 444.00 |
DD Legal reserve (1) | 150 072.00 | 150 072.00 | | 150 072.00 |
DF Regulated reserves (1) | 775 410.00 | 775 410.00 | | 775 410.00 |
DH Retained earnings | 5 143 339.00 | 5 400 558.00 | | 5 143 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 353.00 | -257 218.00 | | -355 353.00 |
DJ Investment subsidies | 101 140.00 | | | 101 140.00 |
DL TOTAL (I) | 7 346 773.00 | 7 600 985.00 | | 7 346 773.00 |
DP Provisions for Risks | 2 572 309.00 | 2 082 729.00 | | 2 572 309.00 |
DR TOTAL (IV) | 2 572 309.00 | 2 082 729.00 | | 2 572 309.00 |
DU Loans and Debts from Credit Institutions (3) | 859 576.00 | 1 152 800.00 | | 859 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 562 333.00 | 2 823 736.00 | | 562 333.00 |
DX Trade payables and related accounts | 3 773 544.00 | 2 872 164.00 | | 3 773 544.00 |
DY Tax and social security liabilities | 1 822 498.00 | 1 801 292.00 | | 1 822 498.00 |
EA Other liabilities | 173 632.00 | 182 555.00 | | 173 632.00 |
EB Prepaid income (2) | 3 066.00 | 48 270.00 | | 3 066.00 |
EC TOTAL (IV) | 7 194 649.00 | 8 880 827.00 | | 7 194 649.00 |
EE Grand total (I to V) | 17 113 730.00 | 18 564 541.00 | | 17 113 730.00 |
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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 | 13 683 497.00 | | 13 683 497.00 | 13 683 497.00 |
FJ Net sales | 13 683 497.00 | | 13 683 497.00 | 13 683 497.00 |
FO Operating subsidies | | | 359 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757 243.00 | |
FQ Other income | | | 58 517.00 | |
FR Total operating income (I) | | | 18 859 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 650.00 | |
FU Purchases of raw materials and other supplies | | | -37 523.00 | |
FW Other purchases and external expenses | | | 5 797 800.00 | |
FX Taxes, duties, and similar payments | | | 1 024 144.00 | |
FY Salaries and Wages | | | 6 537 549.00 | |
FZ Social Security Contributions | | | 2 491 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 661.00 | |
GE Other Expenses | | | 96 386.00 | |
GF Total Operating Expenses (II) | | | 19 239 965.00 | |
GG - OPERATING RESULT (I - II) | | | -380 764.00 | |
GL Other interest and similar income | | | 20 553.00 | |
GP Total financial income (V) | | | 20 553.00 | |
GR Interest and similar expenses | | | 12 869.00 | |
GU Total financial expenses (VI) | | | 12 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 105.00 | 17 742.00 | | 6 105.00 |
HD Total exceptional income (VII) | 6 105.00 | 17 742.00 | | 6 105.00 |
HE Exceptional expenses on management operations | 138.00 | 84 729.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 30 732.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 115 461.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 967.00 | -97 719.00 | | 5 967.00 |
HK Income tax | -11 761.00 | -10 832.00 | | -11 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 885 858.00 | 17 894 353.00 | | 18 885 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 241 211.00 | 18 151 572.00 | | 19 241 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 353.00 | -257 218.00 | | -355 353.00 |
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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 | 5 938 488.00 | | 502 944.00 | 5 938 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 086.00 | |
I4 DECREASES Grand Total | | | 6 441 432.00 | |
IO DECREASES Total including other intangible assets | | | 539 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 650 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 351.00 | | 48 294.00 | 491 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 784.00 | | 428 918.00 | 5 221 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 354.00 | | 25 732.00 | 225 354.00 |
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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 | 4 127 811.00 | 293 887.00 | | 4 127 811.00 |
PE DEPRECIATION Total including other intangible assets | 316 144.00 | 35 575.00 | | 316 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 667.00 | 258 312.00 | | 3 811 667.00 |
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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 | 2 082 729.00 | 528 661.00 | 39 081.00 | 2 082 729.00 |
7C Grand total | 2 082 729.00 | 528 661.00 | 39 081.00 | 2 082 729.00 |
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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 | 859 576.00 | 67 157.00 | 792 419.00 | 859 576.00 |
8B Suppliers and Related Accounts | 3 773 544.00 | 3 773 544.00 | | 3 773 544.00 |
8C Staff and Related Accounts | 852 304.00 | 852 304.00 | | 852 304.00 |
8D Social Security and Other Social Organizations | 775 929.00 | 775 929.00 | | 775 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 037.00 | 730 037.00 | | 730 037.00 |
8L Deferred income | 3 066.00 | 3 066.00 | | 3 066.00 |
UL Receivables related to investments | 4 924.00 | | 4 924.00 | 4 924.00 |
UP Loans | 236 409.00 | | 236 409.00 | 236 409.00 |
UT Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
UX Other trade receivables | 7 997 345.00 | 7 997 345.00 | | 7 997 345.00 |
UY Staff and related accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
UZ Social Security, other social security organizations | 28 710.00 | 28 710.00 | | 28 710.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VC Group and associates | 4 946 552.00 | 4 946 552.00 | | 4 946 552.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 326 880.00 | | | 326 880.00 |
VP Miscellaneous | 234 804.00 | 234 804.00 | | 234 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 318.00 | 187 318.00 | | 187 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 141.00 | 880 141.00 | | 880 141.00 |
VS Prepaid expenses | 342 385.00 | 342 385.00 | | 342 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 683 115.00 | 14 437 188.00 | 245 926.00 | 14 683 115.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 189 293.00 | 6 396 874.00 | 792 419.00 | 7 189 293.00 |
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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 | 169.00 | | | 169.00 |
