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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 | 35 851.00 | 34 962.00 | 889.00 | 35 851.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 152 849.00 | 127 926.00 | 24 922.00 | 152 849.00 |
AP Buildings | 10 296 485.00 | 5 062 584.00 | 5 233 901.00 | 10 296 485.00 |
AR Technical installations, industrial equipment and tools | 5 868 361.00 | 4 747 773.00 | 1 120 588.00 | 5 868 361.00 |
AT Other tangible assets | 1 305 969.00 | 292 288.00 | 1 013 681.00 | 1 305 969.00 |
AV Fixed assets in progress | 3 061.00 | | 3 061.00 | 3 061.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 17 849 223.00 | 10 265 536.00 | 7 583 687.00 | 17 849 223.00 |
BL Raw materials, supplies | 30 981.00 | | 30 981.00 | 30 981.00 |
BT Goods | 6 688.00 | 1 553.00 | 5 135.00 | 6 688.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 26 138.00 | 11 224.00 | 14 914.00 | 26 138.00 |
BZ Other receivables | 29 218 291.00 | | 29 218 291.00 | 29 218 291.00 |
CF Cash and cash equivalents | 1 326 205.00 | | 1 326 205.00 | 1 326 205.00 |
CH Prepaid expenses | 144 887.00 | | 144 887.00 | 144 887.00 |
CJ TOTAL (II) | 30 753 753.00 | 12 777.00 | 30 740 975.00 | 30 753 753.00 |
CO Grand total (0 to V) | 48 602 976.00 | 10 278 313.00 | 38 324 662.00 | 48 602 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 060.00 | | | 177 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 841.00 | | | 1 671 841.00 |
DD Legal reserve (1) | 26 992.00 | | | 26 992.00 |
DF Regulated reserves (1) | 956 896.00 | | | 956 896.00 |
DG Other reserves | 628 274.00 | | | 628 274.00 |
DH Retained earnings | 29 992 782.00 | | | 29 992 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 074.00 | | | -215 074.00 |
DJ Investment subsidies | 395 013.00 | | | 395 013.00 |
DL TOTAL (I) | 33 633 785.00 | | | 33 633 785.00 |
DP Provisions for Risks | 15 116.00 | | | 15 116.00 |
DQ Provisions for Expenses | 117 288.00 | | | 117 288.00 |
DR TOTAL (IV) | 132 404.00 | | | 132 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 536.00 | | | 1 064 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 954.00 | | | 1 450 954.00 |
DW Advances and down payments received on current orders | 9 230.00 | | | 9 230.00 |
DX Trade payables and related accounts | 117 912.00 | | | 117 912.00 |
DY Tax and social security liabilities | 1 543 190.00 | | | 1 543 190.00 |
DZ Fixed asset liabilities and related accounts | 70 318.00 | | | 70 318.00 |
EA Other liabilities | 301 824.00 | | | 301 824.00 |
EB Prepaid income (2) | 505.00 | | | 505.00 |
EC TOTAL (IV) | 4 558 471.00 | | | 4 558 471.00 |
EE Grand total (I to V) | 38 324 662.00 | | | 38 324 662.00 |
EG Accrued income and payables due within one year | 3 496 642.00 | | | 3 496 642.00 |
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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 | 13 945.00 | | 13 945.00 | 13 945.00 |
FG Production sold - services | 3 997 895.00 | | 3 997 895.00 | 3 997 895.00 |
FJ Net sales | 4 011 841.00 | | 4 011 841.00 | 4 011 841.00 |
FO Operating subsidies | | | 221 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 731.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 4 332 297.00 | |
FS Purchases of goods (including customs duties) | | | 11 539.00 | |
FT Inventory change (goods) | | | 1 714.00 | |
FU Purchases of raw materials and other supplies | | | 90 964.00 | |
FV Inventory change (raw materials and supplies) | | | -5 312.00 | |
FW Other purchases and external expenses | | | 1 091 392.00 | |
FX Taxes, duties, and similar payments | | | 161 049.00 | |
FY Salaries and Wages | | | 1 086 792.00 | |
FZ Social Security Contributions | | | 490 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 404.00 | |
GE Other Expenses | | | 385 826.00 | |
GF Total Operating Expenses (II) | | | 4 654 258.00 | |
GG - OPERATING RESULT (I - II) | | | -321 961.00 | |
GL Other interest and similar income | | | 72 526.00 | |
GP Total financial income (V) | | | 72 526.00 | |
GR Interest and similar expenses | | | 40 067.00 | |
GU Total financial expenses (VI) | | | 40 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 49 692.00 | | | 49 692.00 |
HB Exceptional income from capital transactions | 100 937.00 | | | 100 937.00 |
HD Total exceptional income (VII) | 150 630.00 | | | 150 630.00 |
HE Exceptional expenses on management operations | 34 647.00 | | | 34 647.00 |
HF Exceptional expenses on capital transactions | 41 154.00 | | | 41 154.00 |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 76 562.00 | | | 76 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 067.00 | | | 74 067.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 454.00 | | | 4 555 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 528.00 | | | 4 770 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 074.00 | | | -215 074.00 |
HP References: Equipment leasing | 138 534.00 | | | 138 534.00 |
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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 | 17 747 638.00 | | 187 291.00 | 17 747 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | 85 705.00 | 17 849 224.00 | |
IO DECREASES Total including other intangible assets | | | 218 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 705.00 | 17 626 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 721.00 | | 1 069.00 | 217 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 526 211.00 | | 186 222.00 | 17 526 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 9 095 084.00 | 1 207 763.00 | 37 311.00 | 9 095 084.00 |
PE DEPRECIATION Total including other intangible assets | 33 912.00 | 1 051.00 | | 33 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 061 172.00 | 1 206 712.00 | 37 311.00 | 9 061 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 84 839.00 | 132 405.00 | 84 839.00 | 84 839.00 |
5Z Total provisions for risks and expenses | 84 839.00 | 132 405.00 | 84 839.00 | 84 839.00 |
7C Grand total | 84 839.00 | 132 405.00 | 84 839.00 | 84 839.00 |
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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 | 1 450 939.00 | 1 157 139.00 | 293 800.00 | 1 450 939.00 |
8B Suppliers and Related Accounts | 117 913.00 | 117 913.00 | | 117 913.00 |
8D Social Security and Other Social Organizations | 1 543 190.00 | 1 543 190.00 | | 1 543 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 319.00 | 70 319.00 | | 70 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 825.00 | 301 825.00 | | 301 825.00 |
8L Deferred income | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
UX Other trade receivables | 26 139.00 | 26 139.00 | | 26 139.00 |
VH Loans with a maturity of more than one year at origin | 1 064 537.00 | 305 738.00 | 758 799.00 | 1 064 537.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 45 401.00 | | | 45 401.00 |
VK Loans repaid during the year | 1 310 587.00 | | | 1 310 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 218 291.00 | 29 218 291.00 | | 29 218 291.00 |
VS Prepaid expenses | 144 887.00 | 144 887.00 | | 144 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 393 022.00 | 29 389 317.00 | 3 705.00 | 29 393 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 241.00 | 3 496 642.00 | 1 052 599.00 | 4 549 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
