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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 | 1 086 732.00 | 1 011 344.00 | 75 388.00 | 1 086 732.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 29 942.00 | | 29 942.00 | 29 942.00 |
AP Buildings | 11 516.00 | 5 217.00 | 6 299.00 | 11 516.00 |
AR Technical installations, industrial equipment and tools | 12 021 466.00 | 9 556 480.00 | 2 464 986.00 | 12 021 466.00 |
AT Other tangible assets | 7 516 535.00 | 5 775 251.00 | 1 741 284.00 | 7 516 535.00 |
AV Fixed assets in progress | 714 560.00 | 43 000.00 | 671 560.00 | 714 560.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BF Loans | 681 020.00 | | 681 020.00 | 681 020.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 22 391 430.00 | 16 391 292.00 | 6 000 138.00 | 22 391 430.00 |
BL Raw materials, supplies | 2 247 135.00 | 231 975.00 | 2 015 160.00 | 2 247 135.00 |
BV Advances and down payments on orders | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 4 383 263.00 | 1 120 389.00 | 3 262 874.00 | 4 383 263.00 |
BZ Other receivables | 4 597 016.00 | | 4 597 016.00 | 4 597 016.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 1 195 196.00 | | 1 195 196.00 | 1 195 196.00 |
CJ TOTAL (II) | 12 442 510.00 | 1 352 364.00 | 11 090 146.00 | 12 442 510.00 |
CO Grand total (0 to V) | 34 833 940.00 | 17 743 656.00 | 17 090 284.00 | 34 833 940.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 675 685.00 | -30 690 414.00 | | -31 675 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 974 843.00 | -985 271.00 | | -5 974 843.00 |
DJ Investment subsidies | 35 529.00 | 69 658.00 | | 35 529.00 |
DL TOTAL (I) | -37 526 999.00 | -31 518 027.00 | | -37 526 999.00 |
DP Provisions for Risks | 51 770.00 | 603 060.00 | | 51 770.00 |
DR TOTAL (IV) | 51 770.00 | 603 060.00 | | 51 770.00 |
DU Loans and Debts from Credit Institutions (3) | 444 050.00 | | | 444 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 180 086.00 | 557 100.00 | | 180 086.00 |
DX Trade payables and related accounts | 7 574 788.00 | 5 344 233.00 | | 7 574 788.00 |
DY Tax and social security liabilities | 4 391 445.00 | 3 617 871.00 | | 4 391 445.00 |
DZ Fixed asset liabilities and related accounts | | 45 047.00 | | |
EA Other liabilities | 41 725 940.00 | 44 447 643.00 | | 41 725 940.00 |
EB Prepaid income (2) | 246 155.00 | 152 050.00 | | 246 155.00 |
EC TOTAL (IV) | 54 565 513.00 | 54 166 993.00 | | 54 565 513.00 |
EE Grand total (I to V) | 17 090 284.00 | 23 252 026.00 | | 17 090 284.00 |
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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 | 93 704.00 | | 93 704.00 | 93 704.00 |
FG Production sold - services | 39 962 209.00 | | 39 962 209.00 | 39 962 209.00 |
FJ Net sales | 40 055 913.00 | | 40 055 913.00 | 40 055 913.00 |
FO Operating subsidies | | | 1 344 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 005.00 | |
FQ Other income | | | 1 067 751.00 | |
FR Total operating income (I) | | | 43 960 469.00 | |
FS Purchases of goods (including customs duties) | | | 15 189.00 | |
FU Purchases of raw materials and other supplies | | | 10 062 124.00 | |
FV Inventory change (raw materials and supplies) | | | -615 409.00 | |
FW Other purchases and external expenses | | | 15 128 145.00 | |
FX Taxes, duties, and similar payments | | | 1 812 468.00 | |
FY Salaries and Wages | | | 12 517 195.00 | |
FZ Social Security Contributions | | | 4 939 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006 213.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 770.00 | |
GE Other Expenses | | | 2 440 701.00 | |
GF Total Operating Expenses (II) | | | 49 679 786.00 | |
GG - OPERATING RESULT (I - II) | | | -5 719 319.00 | |
GL Other interest and similar income | | | 4 943.00 | |
GP Total financial income (V) | | | 4 943.00 | |
GR Interest and similar expenses | | | 443 464.00 | |
GU Total financial expenses (VI) | | | 443 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 629.00 | 49 693.00 | | 34 629.00 |
HC Reversals of provisions and transfers of expenses | 294 117.00 | 443 388.00 | | 294 117.00 |
HD Total exceptional income (VII) | 328 746.00 | 493 081.00 | | 328 746.00 |
HE Exceptional expenses on management operations | | 2 280.00 | | |
HF Exceptional expenses on capital transactions | 222 182.00 | 252 260.00 | | 222 182.00 |
HH Total exceptional expenses (VIII) | 222 182.00 | 254 540.00 | | 222 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 564.00 | 238 541.00 | | 106 564.00 |
HK Income tax | -76 433.00 | -151 597.00 | | -76 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 294 158.00 | 43 592 429.00 | | 44 294 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 268 999.00 | 44 577 701.00 | | 50 268 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 974 843.00 | -985 271.00 | | -5 974 843.00 |
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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 | 20 836 511.00 | | 1 554 917.00 | 20 836 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 914.00 | |
I4 DECREASES Grand Total | | | 22 391 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 264 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 531.00 | | 79 907.00 | 1 364 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 824 349.00 | | 1 439 727.00 | 18 824 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 631.00 | | 35 283.00 | 647 631.00 |
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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 | 5 891 804.00 | 900 008.00 | | 5 891 804.00 |
PE DEPRECIATION Total including other intangible assets | 918 567.00 | 92 777.00 | | 918 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973 237.00 | 807 231.00 | | 4 973 237.00 |
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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 | 603 060.00 | 21 770.00 | 573 060.00 | 603 060.00 |
6E on fixed assets – tangible | 43 000.00 | | | 43 000.00 |
6N Inventories and work in progress | | 231 975.00 | | |
6T Receivables | 587 472.00 | 1 120 389.00 | 587 472.00 | 587 472.00 |
7B Total provisions for depreciation | 630 472.00 | 1 352 364.00 | 587 472.00 | 630 472.00 |
7C Grand total | 1 233 532.00 | 1 374 134.00 | 1 160 532.00 | 1 233 532.00 |
UE of which provisions and reversals: - Operating | | 1 374 134.00 | 866 415.00 | |
UJ - Exceptional | | | 294 117.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 7 574 788.00 | 7 574 788.00 | | 7 574 788.00 |
8C Staff and Related Accounts | 2 457 927.00 | 2 457 927.00 | | 2 457 927.00 |
8D Social Security and Other Social Organizations | 1 469 954.00 | 1 469 954.00 | | 1 469 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 884.00 | 2 233 884.00 | | 2 233 884.00 |
8L Deferred income | 246 155.00 | 246 155.00 | | 246 155.00 |
UP Loans | 681 020.00 | 681 020.00 | | 681 020.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 4 383 263.00 | 4 383 263.00 | | 4 383 263.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
VC Group and associates | 3 432 417.00 | 3 432 417.00 | | 3 432 417.00 |
VH Loans with a maturity of more than one year at origin | 444 050.00 | 444 050.00 | | 444 050.00 |
VI Group and Associates | 39 672 142.00 | 39 672 142.00 | | 39 672 142.00 |
VM Income taxes | 168 295.00 | 168 295.00 | | 168 295.00 |
VP Miscellaneous | 185 247.00 | 185 247.00 | | 185 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 612.00 | 365 612.00 | | 365 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 885.00 | 804 885.00 | | 804 885.00 |
VS Prepaid expenses | 1 195 196.00 | 1 195 196.00 | | 1 195 196.00 |
VW VAT | 97 951.00 | 97 951.00 | | 97 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 565 512.00 | 54 565 512.00 | | 54 565 512.00 |
