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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 | 287 467.00 | 137 407.00 | 150 059.00 | 287 467.00 |
AH Goodwill | 623 110.00 | 623 110.00 | | 623 110.00 |
AN Land | 5 820.00 | | 5 820.00 | 5 820.00 |
AP Buildings | 1 334 319.00 | 1 026 722.00 | 307 596.00 | 1 334 319.00 |
AR Technical installations, industrial equipment and tools | 290 575.00 | 279 268.00 | 11 306.00 | 290 575.00 |
AT Other tangible assets | 9 957 277.00 | 6 425 559.00 | 3 531 718.00 | 9 957 277.00 |
BB Receivables related to investments | 106 843.00 | | 106 843.00 | 106 843.00 |
BD Other fixed assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BH Other financial assets | 779 568.00 | | 779 568.00 | 779 568.00 |
BJ TOTAL (I) | 15 183 691.00 | 8 492 068.00 | 6 691 623.00 | 15 183 691.00 |
BL Raw materials, supplies | 45 071.00 | | 45 071.00 | 45 071.00 |
BV Advances and down payments on orders | 65 928.00 | | 65 928.00 | 65 928.00 |
BX Customers and related accounts | 5 630 052.00 | 180 247.00 | 5 449 804.00 | 5 630 052.00 |
BZ Other receivables | 2 148 871.00 | | 2 148 871.00 | 2 148 871.00 |
CF Cash and cash equivalents | 500 949.00 | | 500 949.00 | 500 949.00 |
CH Prepaid expenses | 148 576.00 | | 148 576.00 | 148 576.00 |
CJ TOTAL (II) | 8 539 450.00 | 180 247.00 | 8 359 202.00 | 8 539 450.00 |
CO Grand total (0 to V) | 23 723 142.00 | 8 672 316.00 | 15 050 826.00 | 23 723 142.00 |
CU Other investments | 1 791 852.00 | | 1 791 852.00 | 1 791 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480 681.00 | | | 12 480 681.00 |
DH Retained earnings | -7 582 294.00 | | | -7 582 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 264 712.00 | | | -5 264 712.00 |
DK Regulated provisions | 1 553 912.00 | | | 1 553 912.00 |
DL TOTAL (I) | 1 187 586.00 | | | 1 187 586.00 |
DP Provisions for Risks | 145 495.00 | | | 145 495.00 |
DQ Provisions for Expenses | 150 180.00 | | | 150 180.00 |
DR TOTAL (IV) | 295 675.00 | | | 295 675.00 |
DU Loans and Debts from Credit Institutions (3) | 473 754.00 | | | 473 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 309.00 | | | 1 523 309.00 |
DX Trade payables and related accounts | 5 562 290.00 | | | 5 562 290.00 |
DY Tax and social security liabilities | 2 911 927.00 | | | 2 911 927.00 |
EA Other liabilities | 3 096 281.00 | | | 3 096 281.00 |
EC TOTAL (IV) | 13 567 564.00 | | | 13 567 564.00 |
EE Grand total (I to V) | 15 050 826.00 | | | 15 050 826.00 |
EG Accrued income and payables due within one year | 13 468 572.00 | | | 13 468 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 546.00 | | | 33 546.00 |
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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 | 33 902.00 | | 33 902.00 | 33 902.00 |
FG Production sold - services | 24 201 868.00 | 817 930.00 | 25 019 798.00 | 24 201 868.00 |
FJ Net sales | 24 235 771.00 | 817 930.00 | 25 053 701.00 | 24 235 771.00 |
FO Operating subsidies | | | 29 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 825.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 25 548 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 351 279.00 | |
FV Inventory change (raw materials and supplies) | | | 63 230.00 | |
FW Other purchases and external expenses | | | 16 732 182.00 | |
FX Taxes, duties, and similar payments | | | 450 353.00 | |
FY Salaries and Wages | | | 6 112 943.00 | |
FZ Social Security Contributions | | | 1 898 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 122.00 | |
GB Operating Expenses - Provisions | | | 623 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 951.00 | |
GE Other Expenses | | | 421 155.00 | |
GF Total Operating Expenses (II) | | | 30 694 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 145 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 137.00 | |
GK Income from other securities and fixed asset receivables | | | 90 005.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 97 722.00 | |
GR Interest and similar expenses | | | 202 053.00 | |
GU Total financial expenses (VI) | | | 202 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 250 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 454.00 | | | 378 454.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 81 823.00 | | | 81 823.00 |
HC Reversals of provisions and transfers of expenses | 68 110.00 | | | 68 110.00 |
HD Total exceptional income (VII) | 150 179.00 | | | 150 179.00 |
HE Exceptional expenses on management operations | 4 261.00 | | | 4 261.00 |
HF Exceptional expenses on capital transactions | 39 968.00 | | | 39 968.00 |
HG Exceptional depreciation and provisions | 120 391.00 | | | 120 391.00 |
HH Total exceptional expenses (VIII) | 164 621.00 | | | 164 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 442.00 | | | -14 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 795 969.00 | | | 25 795 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 060 682.00 | | | 31 060 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 264 712.00 | | | -5 264 712.00 |
HP References: Equipment leasing | 708 185.00 | | | 708 185.00 |
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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 | 15 463 656.00 | | 663 888.00 | 15 463 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 996.00 | 2 685 121.00 | |
I4 DECREASES Grand Total | | 943 852.00 | 15 183 692.00 | |
IO DECREASES Total including other intangible assets | | 1 994.00 | 910 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 862.00 | 11 587 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 263.00 | | 142 309.00 | 770 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 269 638.00 | | 104 216.00 | 12 269 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 754.00 | | 417 362.00 | 2 423 754.00 |
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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 | 7 668 396.00 | 948 123.00 | 747 560.00 | 7 668 396.00 |
PE DEPRECIATION Total including other intangible assets | 125 227.00 | 14 175.00 | 1 994.00 | 125 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543 169.00 | 933 947.00 | 745 566.00 | 7 543 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 501 632.00 | 120 392.00 | 68 111.00 | 1 501 632.00 |
7C Grand total | 1 501 632.00 | 120 392.00 | 68 111.00 | 1 501 632.00 |
UJ - Exceptional | | 120 392.00 | 68 111.00 | |
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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 | 5 562 291.00 | 5 562 291.00 | | 5 562 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619 591.00 | 4 619 591.00 | | 4 619 591.00 |
UL Receivables related to investments | 106 843.00 | | 106 843.00 | 106 843.00 |
UT Other financial assets | 779 569.00 | | 779 569.00 | 779 569.00 |
UX Other trade receivables | 5 630 053.00 | 5 630 053.00 | | 5 630 053.00 |
VG Loans with a maturity of up to one year at origin | 33 547.00 | 33 547.00 | | 33 547.00 |
VH Loans with a maturity of more than one year at origin | 440 208.00 | 341 217.00 | 98 991.00 | 440 208.00 |
VK Loans repaid during the year | 610 285.00 | | | 610 285.00 |
VP Miscellaneous | 2 148 872.00 | 2 148 872.00 | | 2 148 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911 928.00 | 2 911 928.00 | | 2 911 928.00 |
VS Prepaid expenses | 148 576.00 | 148 576.00 | | 148 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813 913.00 | 7 927 501.00 | 886 412.00 | 8 813 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 567 564.00 | 13 468 573.00 | 98 991.00 | 13 567 564.00 |
