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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 | 1 087 230.00 | 941 082.00 | 146 148.00 | 1 087 230.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AJ Other Intangible Assets | | | | |
AN Land | 83 953.00 | 52 080.00 | 31 873.00 | 83 953.00 |
AP Buildings | 2 973 805.00 | 1 293 428.00 | 1 680 377.00 | 2 973 805.00 |
AR Technical installations, industrial equipment and tools | 4 696 632.00 | 4 094 006.00 | 602 625.00 | 4 696 632.00 |
AT Other tangible assets | 4 032 912.00 | 1 650 742.00 | 2 382 170.00 | 4 032 912.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 240 621.00 | | 240 621.00 | 240 621.00 |
BJ TOTAL (I) | 13 125 062.00 | 8 041 248.00 | 5 083 813.00 | 13 125 062.00 |
BL Raw materials, supplies | 139 949.00 | | 139 949.00 | 139 949.00 |
BV Advances and down payments on orders | 4 173.00 | | 4 173.00 | 4 173.00 |
BX Customers and related accounts | 9 021 008.00 | 6 993.00 | 9 014 015.00 | 9 021 008.00 |
BZ Other receivables | 4 065 058.00 | | 4 065 058.00 | 4 065 058.00 |
CF Cash and cash equivalents | 3 416 088.00 | | 3 416 088.00 | 3 416 088.00 |
CH Prepaid expenses | 288 127.00 | | 288 127.00 | 288 127.00 |
CJ TOTAL (II) | 16 934 403.00 | 6 993.00 | 16 927 410.00 | 16 934 403.00 |
CO Grand total (0 to V) | 30 059 465.00 | 8 048 241.00 | 22 011 224.00 | 30 059 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 600 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 721 407.00 | 169 035.00 | | 2 721 407.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | | 2 251 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023 925.00 | -2 568 695.00 | | -3 023 925.00 |
DL TOTAL (I) | 257 482.00 | 511 728.00 | | 257 482.00 |
DP Provisions for Risks | 129 922.00 | 98 641.00 | | 129 922.00 |
DQ Provisions for Expenses | 96 844.00 | 90 244.00 | | 96 844.00 |
DR TOTAL (IV) | 226 766.00 | 188 885.00 | | 226 766.00 |
DS Convertible Bond Issues | | 41 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 890 035.00 | 3 390 461.00 | | 5 890 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 1 738.00 | 5 049.00 | | 1 738.00 |
DX Trade payables and related accounts | 9 488 175.00 | 13 358 514.00 | | 9 488 175.00 |
DY Tax and social security liabilities | 5 896 351.00 | 6 391 995.00 | | 5 896 351.00 |
DZ Fixed asset liabilities and related accounts | 8 279.00 | 647.00 | | 8 279.00 |
EA Other liabilities | 242 396.00 | 943 623.00 | | 242 396.00 |
EC TOTAL (IV) | 21 526 975.00 | 24 332 202.00 | | 21 526 975.00 |
EE Grand total (I to V) | 22 011 224.00 | 25 032 815.00 | | 22 011 224.00 |
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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 | 47 046 679.00 | 7 198 476.00 | 54 245 155.00 | 47 046 679.00 |
FJ Net sales | 47 046 679.00 | 7 198 476.00 | 54 245 155.00 | 47 046 679.00 |
FO Operating subsidies | | | 9 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 303.00 | |
FQ Other income | | | 208 352.00 | |
FR Total operating income (I) | | | 54 709 313.00 | |
FU Purchases of raw materials and other supplies | | | 236 197.00 | |
FV Inventory change (raw materials and supplies) | | | -139 949.00 | |
FW Other purchases and external expenses | | | 34 136 259.00 | |
FX Taxes, duties, and similar payments | | | 1 196 230.00 | |
FY Salaries and Wages | | | 17 065 168.00 | |
FZ Social Security Contributions | | | 4 144 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 965.00 | |
GE Other Expenses | | | 199 832.00 | |
GF Total Operating Expenses (II) | | | 57 746 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037 395.00 | |
GL Other interest and similar income | | | 24 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GN Positive exchange differences | | | 6 448.00 | |
GP Total financial income (V) | | | 33 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 20 081.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 20 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 743 194.00 | 52 849 025.00 | | 54 743 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 767 119.00 | 55 417 720.00 | | 57 767 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023 925.00 | -2 568 695.00 | | -3 023 925.00 |
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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 | 12 807 599.00 | | 1 061 907.00 | 12 807 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 664.00 | 240 621.00 | |
I4 DECREASES Grand Total | 406 098.00 | 338 347.00 | 13 125 062.00 | 406 098.00 |
IO DECREASES Total including other intangible assets | 51 405.00 | | 1 097 139.00 | 51 405.00 |
IY DECREASES Total Tangible Fixed Assets | 354 693.00 | 269 683.00 | 11 787 302.00 | 354 693.00 |
KD ACQUISITIONS Total including other intangible assets | 1 064 908.00 | | 83 636.00 | 1 064 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 460 337.00 | | 951 341.00 | 11 460 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 354.00 | | 26 931.00 | 282 354.00 |
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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 | 7 432 307.00 | 847 160.00 | 248 128.00 | 7 432 307.00 |
PE DEPRECIATION Total including other intangible assets | 843 865.00 | 97 217.00 | | 843 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588 442.00 | 749 943.00 | 248 128.00 | 6 588 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | 3 200.00 | 3 200.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 885.00 | 53 965.00 | 16 084.00 | 188 885.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
6T Receivables | 6 208.00 | 6 993.00 | 6 208.00 | 6 208.00 |
7B Total provisions for depreciation | 19 317.00 | 6 993.00 | 9 408.00 | 19 317.00 |
7C Grand total | 208 202.00 | 60 958.00 | 25 492.00 | 208 202.00 |
UE of which provisions and reversals: - Operating | | 60 958.00 | 22 292.00 | |
UG - Financial | | | 3 200.00 | |
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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 | 9 488 175.00 | 9 488 175.00 | | 9 488 175.00 |
8C Staff and Related Accounts | 2 712 599.00 | 2 712 599.00 | | 2 712 599.00 |
8D Social Security and Other Social Organizations | 1 128 572.00 | 1 128 572.00 | | 1 128 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 722.00 | 239 722.00 | | 239 722.00 |
UT Other financial assets | 240 621.00 | | 240 621.00 | 240 621.00 |
UX Other trade receivables | 9 012 617.00 | 9 012 617.00 | | 9 012 617.00 |
UY Staff and related accounts | 33 825.00 | 33 825.00 | | 33 825.00 |
UZ Social Security, other social security organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
VA Doubtful or disputed receivables | 8 391.00 | 8 391.00 | | 8 391.00 |
VB VAT | 1 514 464.00 | 1 514 464.00 | | 1 514 464.00 |
VC Group and associates | 813 161.00 | 813 161.00 | | 813 161.00 |
VG Loans with a maturity of up to one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 5 885 421.00 | 3 751 874.00 | 2 133 547.00 | 5 885 421.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VJ Loans taken out during the year | 3 766 795.00 | | | 3 766 795.00 |
VK Loans repaid during the year | 681 180.00 | | | 681 180.00 |
VM Income taxes | 221 036.00 | 221 036.00 | | 221 036.00 |
VP Miscellaneous | 8 912.00 | 8 912.00 | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 576.00 | 353 576.00 | | 353 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 943.00 | 1 469 943.00 | | 1 469 943.00 |
VS Prepaid expenses | 288 127.00 | 288 127.00 | | 288 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 614 814.00 | 13 374 193.00 | 240 621.00 | 13 614 814.00 |
VW VAT | 1 701 605.00 | 1 701 605.00 | | 1 701 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 525 237.00 | 19 391 690.00 | 2 133 547.00 | 21 525 237.00 |
