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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 | 1 209 056.00 | 1 209 056.00 | | 1 209 056.00 |
AH Goodwill | 231 723.00 | 79 273.00 | 152 449.00 | 231 723.00 |
AP Buildings | 421 944.00 | 330 858.00 | 91 086.00 | 421 944.00 |
AR Technical installations, industrial equipment and tools | 4 583 668.00 | 3 211 371.00 | 1 372 298.00 | 4 583 668.00 |
AT Other tangible assets | 20 656 652.00 | 12 202 971.00 | 8 453 681.00 | 20 656 652.00 |
AV Fixed assets in progress | | | | |
BF Loans | 354 578.00 | | 354 578.00 | 354 578.00 |
BH Other financial assets | 386 948.00 | | 386 948.00 | 386 948.00 |
BJ TOTAL (I) | 28 107 158.00 | 17 033 528.00 | 11 073 630.00 | 28 107 158.00 |
BL Raw materials, supplies | 1 779 260.00 | 29 858.00 | 1 749 402.00 | 1 779 260.00 |
BX Customers and related accounts | 6 497 715.00 | 3 115 468.00 | 3 382 247.00 | 6 497 715.00 |
BZ Other receivables | 7 466 075.00 | | 7 466 075.00 | 7 466 075.00 |
CF Cash and cash equivalents | 5 838 452.00 | | 5 838 452.00 | 5 838 452.00 |
CH Prepaid expenses | 628 807.00 | | 628 807.00 | 628 807.00 |
CJ TOTAL (II) | 22 210 309.00 | 3 145 326.00 | 19 064 983.00 | 22 210 309.00 |
CO Grand total (0 to V) | 50 317 467.00 | 20 178 854.00 | 30 138 613.00 | 50 317 467.00 |
CU Other investments | 262 590.00 | | 262 590.00 | 262 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | 358 920.00 | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 2 833 293.00 | 2 833 293.00 | | 2 833 293.00 |
DD Legal reserve (1) | 35 892.00 | 35 892.00 | | 35 892.00 |
DG Other reserves | 4 527 882.00 | 4 527 882.00 | | 4 527 882.00 |
DH Retained earnings | 9 436 193.00 | 7 087 491.00 | | 9 436 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 800 424.00 | 2 348 702.00 | | -17 800 424.00 |
DL TOTAL (I) | -608 244.00 | 17 192 180.00 | | -608 244.00 |
DP Provisions for Risks | 11 867 999.00 | 1 115 912.00 | | 11 867 999.00 |
DR TOTAL (IV) | 11 867 999.00 | 1 115 912.00 | | 11 867 999.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 590.00 | | | 504 590.00 |
DW Advances and down payments received on current orders | 904 281.00 | 95 845.00 | | 904 281.00 |
DX Trade payables and related accounts | 5 432 237.00 | 13 679 884.00 | | 5 432 237.00 |
DY Tax and social security liabilities | 8 854 335.00 | 5 384 723.00 | | 8 854 335.00 |
DZ Fixed asset liabilities and related accounts | 24 053.00 | 62 715.00 | | 24 053.00 |
EA Other liabilities | 2 474 547.00 | 3 773 318.00 | | 2 474 547.00 |
EB Prepaid income (2) | 684 050.00 | 684 050.00 | | 684 050.00 |
EC TOTAL (IV) | 18 878 858.00 | 23 680 535.00 | | 18 878 858.00 |
EE Grand total (I to V) | 30 138 613.00 | 41 988 627.00 | | 30 138 613.00 |
EG Accrued income and payables due within one year | 17 974 577.00 | 23 584 690.00 | | 17 974 577.00 |
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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 | 37 172 645.00 | | 37 172 645.00 | 37 172 645.00 |
FG Production sold - services | 19 180 181.00 | | 19 180 181.00 | 19 180 181.00 |
FJ Net sales | 56 352 826.00 | | 56 352 826.00 | 56 352 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 434.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 57 335 408.00 | |
FU Purchases of raw materials and other supplies | | | 18 848 951.00 | |
FV Inventory change (raw materials and supplies) | | | 762 712.00 | |
FW Other purchases and external expenses | | | 20 889 345.00 | |
FX Taxes, duties, and similar payments | | | 930 218.00 | |
FY Salaries and Wages | | | 14 087 648.00 | |
FZ Social Security Contributions | | | 5 577 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133 483.00 | |
GB Operating Expenses - Provisions | | | 79 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195 864.00 | |
GE Other Expenses | | | 775 155.00 | |
GF Total Operating Expenses (II) | | | 66 280 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 944 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488 809.00 | |
GO Net income from sales of marketable securities | | | 4 227.00 | |
GP Total financial income (V) | | | 1 493 037.00 | |
GR Interest and similar expenses | | | 1 350 490.00 | |
GU Total financial expenses (VI) | | | 1 350 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 802 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 415.00 | | | 95 415.00 |
A4 Equity method investments | 775 114.00 | | | 775 114.00 |
HA Exceptional income from management transactions | 1 302 503.00 | | | 1 302 503.00 |
HB Exceptional income from capital transactions | 27 464.00 | | | 27 464.00 |
HC Reversals of provisions and transfers of expenses | 300 799.00 | | | 300 799.00 |
HD Total exceptional income (VII) | 1 630 766.00 | | | 1 630 766.00 |
HE Exceptional expenses on management operations | 18 453.00 | | | 18 453.00 |
HF Exceptional expenses on capital transactions | 20 011.00 | | | 20 011.00 |
HG Exceptional depreciation and provisions | 11 052 886.00 | | | 11 052 886.00 |
HH Total exceptional expenses (VIII) | 11 091 349.00 | | | 11 091 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460 583.00 | | | -9 460 583.00 |
HK Income tax | -462 496.00 | | | -462 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 459 211.00 | | | 60 459 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 259 636.00 | | | 78 259 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 800 424.00 | | | -17 800 424.00 |
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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 | 26 575 487.00 | | 1 885 520.00 | 26 575 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 856.00 | 1 004 116.00 | |
I4 DECREASES Grand Total | | 353 847.00 | 28 107 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 991.00 | 25 662 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 143.00 | | 35 635.00 | 1 405 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 095 101.00 | | 1 766 156.00 | 24 095 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 243.00 | | 83 729.00 | 1 075 243.00 |
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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 | 14 720 770.00 | 2 395 823.00 | 162 340.00 | 14 720 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 169 848.00 | 39 207.00 | | 1 169 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 550 922.00 | 2 356 616.00 | 162 340.00 | 13 550 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 115 912.00 | 11 052 886.00 | 300 799.00 | 1 115 912.00 |
6A on fixed assets – intangible | | 79 273.00 | | |
6N Inventories and work in progress | | 29 858.00 | | |
6T Receivables | 1 793 866.00 | 2 208 620.00 | 887 019.00 | 1 793 866.00 |
7B Total provisions for depreciation | 1 793 866.00 | 2 317 751.00 | 887 019.00 | 1 793 866.00 |
7C Grand total | 2 909 778.00 | 13 370 637.00 | 1 187 818.00 | 2 909 778.00 |
UE of which provisions and reversals: - Operating | | 2 275 137.00 | 887 019.00 | |
UJ - Exceptional | | 11 052 886.00 | 300 799.00 | |
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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 | 5 432 237.00 | 5 432 237.00 | | 5 432 237.00 |
8C Staff and Related Accounts | 2 568 206.00 | 2 568 206.00 | | 2 568 206.00 |
8D Social Security and Other Social Organizations | 5 809 812.00 | 5 809 812.00 | | 5 809 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474 547.00 | 2 474 547.00 | | 2 474 547.00 |
8L Deferred income | 684 050.00 | 684 050.00 | | 684 050.00 |
UP Loans | 354 578.00 | | 354 578.00 | 354 578.00 |
UT Other financial assets | 386 948.00 | | 386 948.00 | 386 948.00 |
UX Other trade receivables | 4 700 010.00 | 4 700 010.00 | | 4 700 010.00 |
UY Staff and related accounts | 1 076 798.00 | 1 076 798.00 | | 1 076 798.00 |
UZ Social Security, other social security organizations | 321 446.00 | 321 446.00 | | 321 446.00 |
VA Doubtful or disputed receivables | 1 797 704.00 | | 1 797 704.00 | 1 797 704.00 |
VB VAT | 738 954.00 | 738 954.00 | | 738 954.00 |
VC Group and associates | 946 109.00 | 946 109.00 | | 946 109.00 |
VH Loans with a maturity of more than one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 504 590.00 | 504 590.00 | | 504 590.00 |
VM Income taxes | 2 088 210.00 | 2 088 210.00 | | 2 088 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 304.00 | 422 304.00 | | 422 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294 556.00 | 2 294 556.00 | | 2 294 556.00 |
VS Prepaid expenses | 628 807.00 | 628 807.00 | | 628 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 334 122.00 | 12 794 892.00 | 2 539 230.00 | 15 334 122.00 |
VW VAT | 54 013.00 | 54 013.00 | | 54 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 974 577.00 | 17 974 577.00 | | 17 974 577.00 |
