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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 | 133 878.00 | 114 533.00 | 19 345.00 | 133 878.00 |
AH Goodwill | 586 929.00 | 586 929.00 | | 586 929.00 |
AJ Other Intangible Assets | 202 671.00 | 202 671.00 | | 202 671.00 |
AP Buildings | 81 149.00 | 74 870.00 | 6 279.00 | 81 149.00 |
AR Technical installations, industrial equipment and tools | 3 296 677.00 | 2 773 153.00 | 523 524.00 | 3 296 677.00 |
AT Other tangible assets | 854 543.00 | 588 533.00 | 266 010.00 | 854 543.00 |
AV Fixed assets in progress | 45 142.00 | | 45 141.00 | 45 142.00 |
BF Loans | 100 877.00 | | 100 877.00 | 100 877.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 5 319 211.00 | 4 340 689.00 | 978 522.00 | 5 319 211.00 |
BL Raw materials, supplies | 48 690.00 | | 48 690.00 | 48 690.00 |
BX Customers and related accounts | 1 148 283.00 | 28 920.00 | 1 119 363.00 | 1 148 283.00 |
BZ Other receivables | 1 765 024.00 | 9 595.00 | 1 755 429.00 | 1 765 024.00 |
CF Cash and cash equivalents | 1 043 870.00 | | 1 043 870.00 | 1 043 870.00 |
CH Prepaid expenses | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 4 033 320.00 | 38 515.00 | 3 994 805.00 | 4 033 320.00 |
CO Grand total (0 to V) | 9 352 531.00 | 4 379 204.00 | 4 973 327.00 | 9 352 531.00 |
CU Other investments | 16 232.00 | | 16 232.00 | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 744.00 | 1 085 744.00 | | 1 085 744.00 |
DB Share, merger, contribution premiums, etc. | 38 547.00 | 38 547.00 | | 38 547.00 |
DF Regulated reserves (1) | 41 069.00 | 41 069.00 | | 41 069.00 |
DH Retained earnings | -14 577 809.00 | -13 983 612.00 | | -14 577 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 749.00 | -594 197.00 | | -559 749.00 |
DL TOTAL (I) | -13 972 198.00 | -13 412 449.00 | | -13 972 198.00 |
DP Provisions for Risks | 27 979.00 | 60 000.00 | | 27 979.00 |
DQ Provisions for Expenses | 466 459.00 | 470 694.00 | | 466 459.00 |
DR TOTAL (IV) | 494 438.00 | 530 694.00 | | 494 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 334.00 | 144 947.00 | | 240 334.00 |
DW Advances and down payments received on current orders | 832 078.00 | 548 899.00 | | 832 078.00 |
DX Trade payables and related accounts | 794 354.00 | 262 100.00 | | 794 354.00 |
DY Tax and social security liabilities | 1 017 174.00 | 976 068.00 | | 1 017 174.00 |
DZ Fixed asset liabilities and related accounts | 111 470.00 | 90 242.00 | | 111 470.00 |
EA Other liabilities | 15 445 411.00 | 15 709 355.00 | | 15 445 411.00 |
EB Prepaid income (2) | 10 267.00 | | | 10 267.00 |
EC TOTAL (IV) | 18 451 087.00 | 17 731 611.00 | | 18 451 087.00 |
EE Grand total (I to V) | 4 973 327.00 | 4 849 856.00 | | 4 973 327.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8 822 180.00 | | 8 822 180.00 | 8 822 180.00 |
FJ Net sales | 8 822 180.00 | | 8 822 180.00 | 8 822 180.00 |
FO Operating subsidies | | | 449 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 980.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 10 536 537.00 | |
FU Purchases of raw materials and other supplies | | | 782 399.00 | |
FV Inventory change (raw materials and supplies) | | | -3 802.00 | |
FW Other purchases and external expenses | | | 4 573 407.00 | |
FX Taxes, duties, and similar payments | | | 593 535.00 | |
FY Salaries and Wages | | | 3 360 027.00 | |
FZ Social Security Contributions | | | 1 259 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 979.00 | |
GE Other Expenses | | | 101 873.00 | |
GF Total Operating Expenses (II) | | | 10 935 953.00 | |
GG - OPERATING RESULT (I - II) | | | -399 416.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 182 594.00 | |
GU Total financial expenses (VI) | | | 182 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 893.00 | | | 3 893.00 |
HB Exceptional income from capital transactions | | 6 395.00 | | |
HD Total exceptional income (VII) | 3 893.00 | 6 395.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | 6 395.00 | 1 573.00 | | 6 395.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | 1 572.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | 4 822.00 | | -2 501.00 |
HK Income tax | -23 515.00 | -15 510.00 | | -23 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 541 678.00 | 10 352 866.00 | | 10 541 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 101 427.00 | 10 947 063.00 | | 11 101 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 749.00 | -594 197.00 | | -559 749.00 |
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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 | 4 902 238.00 | | 416 973.00 | 4 902 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 222.00 | |
I4 DECREASES Grand Total | | | 5 319 211.00 | |
IO DECREASES Total including other intangible assets | | | 923 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 966.00 | | 8 511.00 | 914 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 371.00 | | 386 140.00 | 3 891 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 900.00 | | 22 322.00 | 95 900.00 |
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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 | 3 332 058.00 | 219 032.00 | | 3 332 058.00 |
PE DEPRECIATION Total including other intangible assets | 99 525.00 | 15 008.00 | | 99 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 533.00 | 204 023.00 | | 3 232 533.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 530 694.00 | 10 979.00 | 47 235.00 | 530 694.00 |
6T Receivables | 16 778.00 | 28 920.00 | 16 778.00 | 16 778.00 |
6X Other provisions for depreciation | 67 029.00 | 9 595.00 | 67 029.00 | 67 029.00 |
7B Total provisions for depreciation | 83 807.00 | 38 515.00 | 83 807.00 | 83 807.00 |
7C Grand total | 614 501.00 | 49 494.00 | 131 042.00 | 614 501.00 |
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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 | 240 334.00 | 63 566.00 | 176 768.00 | 240 334.00 |
8B Suppliers and Related Accounts | 794 354.00 | 794 354.00 | | 794 354.00 |
8C Staff and Related Accounts | 337 816.00 | 337 816.00 | | 337 816.00 |
8D Social Security and Other Social Organizations | 390 505.00 | 390 505.00 | | 390 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 470.00 | 111 470.00 | | 111 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 233.00 | 599 233.00 | | 599 233.00 |
8L Deferred income | 10 267.00 | 10 267.00 | | 10 267.00 |
UP Loans | 100 877.00 | | 100 877.00 | 100 877.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 1 148 283.00 | 1 148 283.00 | | 1 148 283.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 1 521 548.00 | 1 521 548.00 | | 1 521 548.00 |
VI Group and Associates | 15 278 996.00 | 15 278 996.00 | | 15 278 996.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 44 643.00 | | | 44 643.00 |
VP Miscellaneous | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 675.00 | 238 675.00 | | 238 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 386.00 | 236 386.00 | | 236 386.00 |
VS Prepaid expenses | 27 453.00 | 27 453.00 | | 27 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 750.00 | 2 940 760.00 | 101 990.00 | 3 042 750.00 |
VW VAT | 50 178.00 | 50 178.00 | | 50 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 051 828.00 | 17 875 060.00 | 176 768.00 | 18 051 828.00 |
