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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 | 1 066 397.00 | 1 002 740.00 | 63 658.00 | 1 066 397.00 |
AH Goodwill | 8 812 266.00 | 8 812 266.00 | | 8 812 266.00 |
AJ Other Intangible Assets | 241 253.00 | 241 253.00 | | 241 253.00 |
AP Buildings | 29 179 833.00 | 25 579 589.00 | 3 600 244.00 | 29 179 833.00 |
AR Technical installations, industrial equipment and tools | 6 093 764.00 | 4 154 198.00 | 1 939 566.00 | 6 093 764.00 |
AT Other tangible assets | 9 549 153.00 | 7 951 472.00 | 1 597 681.00 | 9 549 153.00 |
AV Fixed assets in progress | | | | |
BF Loans | 625 816.00 | | 625 816.00 | 625 816.00 |
BH Other financial assets | 358 552.00 | | 358 552.00 | 358 552.00 |
BJ TOTAL (I) | 55 974 425.00 | 47 741 517.00 | 8 232 908.00 | 55 974 425.00 |
BL Raw materials, supplies | 667 901.00 | | 667 901.00 | 667 901.00 |
BX Customers and related accounts | 2 097 760.00 | 266 885.00 | 1 830 875.00 | 2 097 760.00 |
BZ Other receivables | 4 349 538.00 | | 4 349 538.00 | 4 349 538.00 |
CF Cash and cash equivalents | 35 297.00 | | 35 297.00 | 35 297.00 |
CH Prepaid expenses | 232 106.00 | | 232 106.00 | 232 106.00 |
CJ TOTAL (II) | 7 382 602.00 | 266 885.00 | 7 115 717.00 | 7 382 602.00 |
CO Grand total (0 to V) | 63 357 027.00 | 48 008 402.00 | 15 348 626.00 | 63 357 027.00 |
CU Other investments | 47 392.00 | | 47 392.00 | 47 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 426 350.00 | 22 426 350.00 | | 22 426 350.00 |
DD Legal reserve (1) | 77 684.00 | 77 684.00 | | 77 684.00 |
DG Other reserves | 5 915.00 | 5 915.00 | | 5 915.00 |
DH Retained earnings | -16 025 338.00 | -14 376 708.00 | | -16 025 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 434 439.00 | -1 648 630.00 | | -14 434 439.00 |
DJ Investment subsidies | 3 288 486.00 | 3 532 905.00 | | 3 288 486.00 |
DL TOTAL (I) | -4 661 342.00 | 10 017 516.00 | | -4 661 342.00 |
DP Provisions for Risks | 244 772.00 | 125 000.00 | | 244 772.00 |
DR TOTAL (IV) | 244 772.00 | 125 000.00 | | 244 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 984.00 | 19 984.00 | | 19 984.00 |
DW Advances and down payments received on current orders | 72 017.00 | 48 050.00 | | 72 017.00 |
DX Trade payables and related accounts | 3 328 293.00 | 4 413 237.00 | | 3 328 293.00 |
DY Tax and social security liabilities | 4 012 328.00 | 3 901 186.00 | | 4 012 328.00 |
DZ Fixed asset liabilities and related accounts | 29 065.00 | 193 776.00 | | 29 065.00 |
EA Other liabilities | 12 233 511.00 | 8 580 246.00 | | 12 233 511.00 |
EB Prepaid income (2) | 69 999.00 | | | 69 999.00 |
EC TOTAL (IV) | 19 765 196.00 | 17 156 479.00 | | 19 765 196.00 |
EE Grand total (I to V) | 15 348 626.00 | 27 298 995.00 | | 15 348 626.00 |
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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 | 28 579 753.00 | | 28 579 753.00 | 28 579 753.00 |
FJ Net sales | 28 579 753.00 | | 28 579 753.00 | 28 579 753.00 |
FO Operating subsidies | | | 2 471 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 166.00 | |
FQ Other income | | | 97 672.00 | |
FR Total operating income (I) | | | 31 537 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 860.00 | |
FU Purchases of raw materials and other supplies | | | 5 277 616.00 | |
FV Inventory change (raw materials and supplies) | | | 102 763.00 | |
FW Other purchases and external expenses | | | 10 538 754.00 | |
FX Taxes, duties, and similar payments | | | 1 791 224.00 | |
FY Salaries and Wages | | | 11 281 772.00 | |
FZ Social Security Contributions | | | 4 530 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 772.00 | |
GE Other Expenses | | | 56 171.00 | |
GF Total Operating Expenses (II) | | | 35 928 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 080.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 104 590.00 | |
GR Interest and similar expenses | | | 23 593.00 | |
GU Total financial expenses (VI) | | | 23 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 313.00 | 244 419.00 | | 362 313.00 |
HC Reversals of provisions and transfers of expenses | | 711 713.00 | | |
HD Total exceptional income (VII) | 362 313.00 | 956 132.00 | | 362 313.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 104 979.00 | 721 540.00 | | 104 979.00 |
HG Exceptional depreciation and provisions | 10 430 000.00 | | | 10 430 000.00 |
HH Total exceptional expenses (VIII) | 10 535 769.00 | 721 540.00 | | 10 535 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 173 456.00 | 234 592.00 | | -10 173 456.00 |
HK Income tax | -48 789.00 | -20 299.00 | | -48 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 004 832.00 | 32 465 034.00 | | 32 004 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 439 272.00 | 34 113 664.00 | | 46 439 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 434 439.00 | -1 648 630.00 | | -14 434 439.00 |
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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 | 54 874 097.00 | | | 54 874 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 760.00 | |
I4 DECREASES Grand Total | | | 55 974 425.00 | |
IO DECREASES Total including other intangible assets | | | 10 119 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 822 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 026 732.00 | | | 10 026 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 859 728.00 | | | 43 859 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 637.00 | | | 987 637.00 |
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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 | 26 574 708.00 | 1 924 542.00 | | 26 574 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 214 465.00 | 29 527.00 | | 1 214 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 360 243.00 | 1 895 015.00 | | 25 360 243.00 |
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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 | 125 000.00 | 154 772.00 | 35 000.00 | 125 000.00 |
6A on fixed assets – intangible | 8 812 266.00 | | | 8 812 266.00 |
6E on fixed assets – tangible | | 10 430 000.00 | | |
6T Receivables | 168 861.00 | 266 885.00 | 168 861.00 | 168 861.00 |
7B Total provisions for depreciation | 8 981 127.00 | 10 696 885.00 | 168 861.00 | 8 981 127.00 |
7C Grand total | 9 106 127.00 | 10 851 657.00 | 203 861.00 | 9 106 127.00 |
UE of which provisions and reversals: - Operating | | 421 657.00 | 203 861.00 | |
UJ - Exceptional | | 10 430 000.00 | | |
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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 | 19 984.00 | 19 984.00 | | 19 984.00 |
8B Suppliers and Related Accounts | 3 328 293.00 | 3 328 293.00 | | 3 328 293.00 |
8C Staff and Related Accounts | 1 685 132.00 | 1 685 132.00 | | 1 685 132.00 |
8D Social Security and Other Social Organizations | 1 384 562.00 | 1 384 562.00 | | 1 384 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156 752.00 | 5 156 752.00 | | 5 156 752.00 |
8L Deferred income | 69 999.00 | 69 999.00 | | 69 999.00 |
UP Loans | 625 816.00 | 625 816.00 | | 625 816.00 |
UT Other financial assets | 358 552.00 | 358 552.00 | | 358 552.00 |
UX Other trade receivables | 2 097 760.00 | 2 097 760.00 | | 2 097 760.00 |
UY Staff and related accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
UZ Social Security, other social security organizations | 38 272.00 | 38 272.00 | | 38 272.00 |
VC Group and associates | 2 564 765.00 | 2 564 765.00 | | 2 564 765.00 |
VI Group and Associates | 7 148 776.00 | 7 148 776.00 | | 7 148 776.00 |
VM Income taxes | 610 967.00 | 610 967.00 | | 610 967.00 |
VP Miscellaneous | 525 560.00 | 525 560.00 | | 525 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 835 422.00 | 835 422.00 | | 835 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 428.00 | 594 428.00 | | 594 428.00 |
VS Prepaid expenses | 232 106.00 | 232 106.00 | | 232 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 773.00 | 7 663 773.00 | | 7 663 773.00 |
VW VAT | 107 212.00 | 107 212.00 | | 107 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 765 196.00 | 19 765 196.00 | | 19 765 196.00 |
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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 | 275.00 | | | 275.00 |
