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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 | 626 841.00 | 486 448.00 | 140 393.00 | 626 841.00 |
AH Goodwill | 3 877 492.00 | 3 877 492.00 | | 3 877 492.00 |
AJ Other Intangible Assets | 2 401 000.00 | 191 575.00 | 2 209 425.00 | 2 401 000.00 |
AP Buildings | 14 713 385.00 | 11 667 352.00 | 3 046 033.00 | 14 713 385.00 |
AR Technical installations, industrial equipment and tools | 9 571 417.00 | 7 694 447.00 | 1 876 970.00 | 9 571 417.00 |
AT Other tangible assets | 511 722.00 | 487 434.00 | 24 288.00 | 511 722.00 |
AV Fixed assets in progress | 389 595.00 | 302 588.00 | 87 008.00 | 389 595.00 |
BF Loans | 1 899.00 | | 1 899.00 | 1 899.00 |
BH Other financial assets | 229 851.00 | | 229 851.00 | 229 851.00 |
BJ TOTAL (I) | 32 323 201.00 | 24 707 335.00 | 7 615 866.00 | 32 323 201.00 |
BL Raw materials, supplies | 77 542.00 | | 77 542.00 | 77 542.00 |
BT Goods | 270 173.00 | | 270 173.00 | 270 173.00 |
BV Advances and down payments on orders | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 632 491.00 | 13 563.00 | 618 928.00 | 632 491.00 |
BZ Other receivables | 6 040 135.00 | 13 749.00 | 6 026 387.00 | 6 040 135.00 |
CF Cash and cash equivalents | 909 827.00 | | 909 827.00 | 909 827.00 |
CH Prepaid expenses | 97 072.00 | | 97 072.00 | 97 072.00 |
CJ TOTAL (II) | 8 030 126.00 | 27 312.00 | 8 002 814.00 | 8 030 126.00 |
CO Grand total (0 to V) | 40 353 327.00 | 24 734 647.00 | 15 618 680.00 | 40 353 327.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 394 500.00 | 15 394 500.00 | | 15 394 500.00 |
DD Legal reserve (1) | 57 451.00 | 4 308.00 | | 57 451.00 |
DH Retained earnings | -5 164 333.00 | -6 130 393.00 | | -5 164 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 707 245.00 | 1 062 914.00 | | -10 707 245.00 |
DJ Investment subsidies | 27 318.00 | | | 27 318.00 |
DL TOTAL (I) | -392 309.00 | 10 331 327.00 | | -392 309.00 |
DP Provisions for Risks | 583 802.00 | 71 986.00 | | 583 802.00 |
DR TOTAL (IV) | 583 802.00 | 71 986.00 | | 583 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 666 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 660.00 | 25 160.00 | | 2 728 660.00 |
DW Advances and down payments received on current orders | 52 813.00 | | | 52 813.00 |
DX Trade payables and related accounts | 7 205 851.00 | 2 460 187.00 | | 7 205 851.00 |
DY Tax and social security liabilities | 5 303 178.00 | 1 556 383.00 | | 5 303 178.00 |
DZ Fixed asset liabilities and related accounts | 136 268.00 | 1 127 368.00 | | 136 268.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EB Prepaid income (2) | -7.00 | -7.00 | | -7.00 |
EC TOTAL (IV) | 15 427 187.00 | 6 835 405.00 | | 15 427 187.00 |
EE Grand total (I to V) | 15 618 680.00 | 17 238 717.00 | | 15 618 680.00 |
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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 | 46 669 656.00 | | 46 669 656.00 | 46 669 656.00 |
FJ Net sales | 46 669 656.00 | | 46 669 656.00 | 46 669 656.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454 716.00 | |
FQ Other income | | | 152 568.00 | |
FR Total operating income (I) | | | 49 288 470.00 | |
FS Purchases of goods (including customs duties) | | | 9 709 349.00 | |
FT Inventory change (goods) | | | 180 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 222.00 | |
FV Inventory change (raw materials and supplies) | | | 53 433.00 | |
FW Other purchases and external expenses | | | 7 099 272.00 | |
FX Taxes, duties, and similar payments | | | 453 509.00 | |
FY Salaries and Wages | | | 13 435 786.00 | |
FZ Social Security Contributions | | | 4 109 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089 930.00 | |
GB Operating Expenses - Provisions | | | 720 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 475.00 | |
GE Other Expenses | | | 10 758 174.00 | |
GF Total Operating Expenses (II) | | | 50 229 669.00 | |
GG - OPERATING RESULT (I - II) | | | -941 199.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 7 757 025.00 | |
GU Total financial expenses (VI) | | | 7 757 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 698 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HB Exceptional income from capital transactions | 50 821.00 | 106 997.00 | | 50 821.00 |
HD Total exceptional income (VII) | 54 205.00 | 106 997.00 | | 54 205.00 |
HE Exceptional expenses on management operations | 94 616.00 | 54.00 | | 94 616.00 |
HF Exceptional expenses on capital transactions | 1 975 306.00 | 3 322.00 | | 1 975 306.00 |
HH Total exceptional expenses (VIII) | 2 069 923.00 | 3 376.00 | | 2 069 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015 717.00 | 103 622.00 | | -2 015 717.00 |
HJ Employee participation in company results | | 91 461.00 | | |
HK Income tax | -6 672.00 | 469 387.00 | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 342 700.00 | 16 689 732.00 | | 49 342 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 049 945.00 | 15 626 818.00 | | 60 049 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 707 245.00 | 1 062 914.00 | | -10 707 245.00 |
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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 | 51 915 108.00 | | 51 705 610.00 | 51 915 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 707 969.00 | 231 749.00 | |
I4 DECREASES Grand Total | 61 866.00 | 71 235 651.00 | 32 323 201.00 | 61 866.00 |
IO DECREASES Total including other intangible assets | | 22 673 338.00 | 6 905 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 866.00 | 11 854 344.00 | 25 186 119.00 | 61 866.00 |
KD ACQUISITIONS Total including other intangible assets | 7 716 832.00 | | 21 861 839.00 | 7 716 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 561 809.00 | | 29 540 521.00 | 7 561 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 636 467.00 | | 303 251.00 | 36 636 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 866.00 | | | 61 866.00 |
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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 | 11 555 826.00 | 43 664 941.00 | 31 233 778.00 | 11 555 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 812 488.00 | 19 529 268.00 | 20 789 998.00 | 5 812 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743 338.00 | 24 135 672.00 | 10 443 781.00 | 5 743 338.00 |
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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 | 71 986.00 | 765 533.00 | 253 717.00 | 71 986.00 |
6A on fixed assets – intangible | 1 751 554.00 | 3 756.00 | 1 751 554.00 | 1 751 554.00 |
6E on fixed assets – tangible | | 716 591.00 | | |
6T Receivables | 4 052.00 | 11 722.00 | 2 210.00 | 4 052.00 |
6X Other provisions for depreciation | 13 749.00 | | | 13 749.00 |
7B Total provisions for depreciation | 30 274 080.00 | 732 069.00 | 30 258 490.00 | 30 274 080.00 |
7C Grand total | 30 346 066.00 | 1 497 602.00 | 30 512 207.00 | 30 346 066.00 |
UE of which provisions and reversals: - Operating | | 1 015 822.00 | 2 007 481.00 | |
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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 | 2 728 660.00 | 2 728 660.00 | | 2 728 660.00 |
8B Suppliers and Related Accounts | 7 205 851.00 | 7 205 851.00 | | 7 205 851.00 |
8C Staff and Related Accounts | 2 279 297.00 | 2 279 297.00 | | 2 279 297.00 |
8D Social Security and Other Social Organizations | 1 982 840.00 | 1 982 840.00 | | 1 982 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 268.00 | 136 268.00 | | 136 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
8L Deferred income | -7.00 | | -7.00 | -7.00 |
UP Loans | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 229 851.00 | 229 851.00 | | 229 851.00 |
UX Other trade receivables | 625 457.00 | | | 625 457.00 |
UY Staff and related accounts | 19 738.00 | | | 19 738.00 |
UZ Social Security, other social security organizations | 801 748.00 | | | 801 748.00 |
VA Doubtful or disputed receivables | 7 034.00 | | | 7 034.00 |
VB VAT | 2 087 923.00 | | | 2 087 923.00 |
VN Other taxes, similar payments | 82 416.00 | | | 82 416.00 |
VP Miscellaneous | 439 936.00 | | | 439 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 324.00 | 874 324.00 | | 874 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608 375.00 | | | 2 608 375.00 |
VS Prepaid expenses | 97 072.00 | | | 97 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001 448.00 | 7 001 448.00 | | 7 001 448.00 |
VW VAT | 166 718.00 | 166 718.00 | | 166 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 374 375.00 | 15 374 381.00 | -7.00 | 15 374 375.00 |
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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 | 594.00 | | | 594.00 |
