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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 | 1 101 692.00 | 1 054 886.00 | 46 806.00 | 1 101 692.00 |
AH Goodwill | 4 891 528.00 | 4 891 528.00 | | 4 891 528.00 |
AJ Other Intangible Assets | 9 372.00 | | 9 372.00 | 9 372.00 |
AP Buildings | 72 293.00 | 66 208.00 | 6 085.00 | 72 293.00 |
AR Technical installations, industrial equipment and tools | 10 138 936.00 | 7 344 165.00 | 2 794 771.00 | 10 138 936.00 |
AT Other tangible assets | 11 986 639.00 | 10 197 980.00 | 1 788 659.00 | 11 986 639.00 |
AV Fixed assets in progress | 658 757.00 | | 658 757.00 | 658 757.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BF Loans | 1 043 467.00 | | 1 043 467.00 | 1 043 467.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 29 911 055.00 | 23 554 767.00 | 6 356 288.00 | 29 911 055.00 |
BL Raw materials, supplies | 1 907 992.00 | 122 845.00 | 1 785 147.00 | 1 907 992.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 2 857 274.00 | 348 053.00 | 2 509 221.00 | 2 857 274.00 |
BZ Other receivables | 7 858 334.00 | | 7 858 334.00 | 7 858 334.00 |
CF Cash and cash equivalents | 203 333.00 | | 203 333.00 | 203 333.00 |
CH Prepaid expenses | 671 493.00 | | 671 493.00 | 671 493.00 |
CJ TOTAL (II) | 13 503 470.00 | 470 898.00 | 13 032 572.00 | 13 503 470.00 |
CO Grand total (0 to V) | 43 414 525.00 | 24 025 665.00 | 19 388 860.00 | 43 414 525.00 |
CU Other investments | 2 611.00 | | 2 611.00 | 2 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 560.00 | 6 886 560.00 | | 6 886 560.00 |
DD Legal reserve (1) | 688 656.00 | 688 656.00 | | 688 656.00 |
DG Other reserves | 644 186.00 | 644 186.00 | | 644 186.00 |
DH Retained earnings | -3 404 337.00 | -821 580.00 | | -3 404 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484 472.00 | -2 582 757.00 | | -1 484 472.00 |
DJ Investment subsidies | 489 695.00 | 150 152.00 | | 489 695.00 |
DL TOTAL (I) | 3 820 288.00 | 4 965 217.00 | | 3 820 288.00 |
DP Provisions for Risks | 357 838.00 | 382 420.00 | | 357 838.00 |
DR TOTAL (IV) | 357 838.00 | 382 420.00 | | 357 838.00 |
DW Advances and down payments received on current orders | 93 674.00 | 82 291.00 | | 93 674.00 |
DX Trade payables and related accounts | 5 122 487.00 | 4 317 912.00 | | 5 122 487.00 |
DY Tax and social security liabilities | 4 472 077.00 | 4 748 683.00 | | 4 472 077.00 |
DZ Fixed asset liabilities and related accounts | 86 552.00 | 43 961.00 | | 86 552.00 |
EA Other liabilities | 4 954 623.00 | 1 160 461.00 | | 4 954 623.00 |
EB Prepaid income (2) | 481 320.00 | 393 195.00 | | 481 320.00 |
EC TOTAL (IV) | 15 210 733.00 | 10 746 503.00 | | 15 210 733.00 |
EE Grand total (I to V) | 19 388 859.00 | 16 094 140.00 | | 19 388 859.00 |
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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 | | | | |
FG Production sold - services | 43 254 610.00 | | 43 254 610.00 | 43 254 610.00 |
FJ Net sales | 43 254 610.00 | | 43 254 610.00 | 43 254 610.00 |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 6 515 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090 287.00 | |
FQ Other income | | | 131 466.00 | |
FR Total operating income (I) | | | 470 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 369.00 | |
GE Other Expenses | | | 129 432.00 | |
GF Total Operating Expenses (II) | | | 52 345 900.00 | |
GG - OPERATING RESULT (I - II) | | | -348 276.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GR Interest and similar expenses | | | 25 409.00 | |
GU Total financial expenses (VI) | | | 25 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 679 737.00 | 34 586.00 | | 679 737.00 |
HC Reversals of provisions and transfers of expenses | | 373 504.00 | | |
HD Total exceptional income (VII) | 679 737.00 | 408 090.00 | | 679 737.00 |
HE Exceptional expenses on management operations | 5 658.00 | 704.00 | | 5 658.00 |
HF Exceptional expenses on capital transactions | 204 471.00 | 405 955.00 | | 204 471.00 |
HG Exceptional depreciation and provisions | 1 755 528.00 | 3 136 000.00 | | 1 755 528.00 |
HH Total exceptional expenses (VIII) | 1 965 657.00 | 3 542 659.00 | | 1 965 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285 920.00 | -3 134 569.00 | | -1 285 920.00 |
HK Income tax | -169 415.00 | -219 632.00 | | -169 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 997 625.00 | 50 385 579.00 | | 51 997 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 345 900.00 | 49 895 426.00 | | 52 345 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 447.00 | -258 275.00 | | -148 447.00 |
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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 | 30 681 459.00 | | 1 988 776.00 | 30 681 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 218.00 | 1 051 838.00 | |
I4 DECREASES Grand Total | | 2 759 179.00 | 29 911 055.00 | |
IO DECREASES Total including other intangible assets | | 47 354.00 | 6 002 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500 607.00 | 22 856 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 002 590.00 | | 47 356.00 | 6 002 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 453 583.00 | | 1 903 650.00 | 23 453 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 286.00 | | 37 770.00 | 1 225 286.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | 989 729.00 | 65 157.00 | | 989 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 768 049.00 | 1 336 835.00 | 2 496 530.00 | 18 768 049.00 |
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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 | 382 420.00 | 472 369.00 | 496 951.00 | 382 420.00 |
6A on fixed assets – intangible | 3 136 000.00 | 1 755 528.00 | | 3 136 000.00 |
6N Inventories and work in progress | | 122 845.00 | | |
6T Receivables | 181 591.00 | 348 053.00 | 181 591.00 | 181 591.00 |
7B Total provisions for depreciation | 3 317 591.00 | 2 226 426.00 | 181 591.00 | 3 317 591.00 |
7C Grand total | 3 700 011.00 | 2 698 795.00 | 678 542.00 | 3 700 011.00 |
UE of which provisions and reversals: - Operating | | 943 267.00 | 678 542.00 | |
UJ - Exceptional | | 1 755 528.00 | | |
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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 | 5 122 487.00 | 5 122 487.00 | | 5 122 487.00 |
8C Staff and Related Accounts | 2 083 445.00 | 2 083 445.00 | | 2 083 445.00 |
8D Social Security and Other Social Organizations | 1 841 088.00 | 1 841 088.00 | | 1 841 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 552.00 | 86 552.00 | | 86 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 343.00 | 466 343.00 | | 466 343.00 |
8L Deferred income | 481 320.00 | 481 320.00 | | 481 320.00 |
UP Loans | 1 043 467.00 | 1 043 467.00 | | 1 043 467.00 |
UX Other trade receivables | 2 857 274.00 | 2 857 274.00 | | 2 857 274.00 |
UY Staff and related accounts | 12 937.00 | 12 937.00 | | 12 937.00 |
UZ Social Security, other social security organizations | 186 594.00 | 186 594.00 | | 186 594.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VC Group and associates | 1 865 348.00 | 1 865 348.00 | | 1 865 348.00 |
VI Group and Associates | 4 581 953.00 | 4 581 953.00 | | 4 581 953.00 |
VM Income taxes | 461 020.00 | 461 020.00 | | 461 020.00 |
VP Miscellaneous | 4 827 326.00 | 4 827 326.00 | | 4 827 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 392.00 | 488 392.00 | | 488 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 199.00 | 497 199.00 | | 497 199.00 |
VS Prepaid expenses | 671 493.00 | 671 493.00 | | 671 493.00 |
VW VAT | 59 152.00 | 59 152.00 | | 59 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 210 732.00 | 15 210 732.00 | | 15 210 732.00 |
