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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 | 29 439.00 | 11 792.00 | 17 647.00 | 29 439.00 |
AH Goodwill | 5 126 939.00 | 2 771 852.00 | 2 355 087.00 | 5 126 939.00 |
AJ Other Intangible Assets | 6 663 800.00 | 5 870 929.00 | 792 871.00 | 6 663 800.00 |
AN Land | 6 472 612.00 | 3 951 912.00 | 2 520 701.00 | 6 472 612.00 |
AP Buildings | 5 447 538.00 | 4 188 422.00 | 1 259 116.00 | 5 447 538.00 |
AR Technical installations, industrial equipment and tools | 7 256 105.00 | 5 656 256.00 | 1 599 849.00 | 7 256 105.00 |
AT Other tangible assets | 2 045 383.00 | 1 766 433.00 | 278 950.00 | 2 045 383.00 |
AV Fixed assets in progress | 744 301.00 | | 744 301.00 | 744 301.00 |
BH Other financial assets | 53 802.00 | | 53 802.00 | 53 802.00 |
BJ TOTAL (I) | 36 925 820.00 | 25 184 596.00 | 11 741 224.00 | 36 925 820.00 |
BL Raw materials, supplies | 428 506.00 | | 428 506.00 | 428 506.00 |
BT Goods | 1 046 283.00 | 146 726.00 | 899 557.00 | 1 046 283.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 1 290 180.00 | 68 323.00 | 1 221 857.00 | 1 290 180.00 |
BZ Other receivables | 1 418 053.00 | 44 061.00 | 1 373 992.00 | 1 418 053.00 |
CF Cash and cash equivalents | 473 688.00 | | 473 688.00 | 473 688.00 |
CH Prepaid expenses | 102 555.00 | | 102 555.00 | 102 555.00 |
CJ TOTAL (II) | 4 760 225.00 | 259 110.00 | 4 501 115.00 | 4 760 225.00 |
CO Grand total (0 to V) | 41 686 044.00 | 25 443 706.00 | 16 242 339.00 | 41 686 044.00 |
CU Other investments | 3 085 900.00 | 967 000.00 | 2 118 900.00 | 3 085 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DF Regulated reserves (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -456 965.00 | -486 482.00 | | -456 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 205 511.00 | 29 517.00 | | -3 205 511.00 |
DJ Investment subsidies | 136 635.00 | 147 844.00 | | 136 635.00 |
DK Regulated provisions | 10 140.00 | 10 140.00 | | 10 140.00 |
DL TOTAL (I) | 1 659 514.00 | 4 876 234.00 | | 1 659 514.00 |
DP Provisions for Risks | 94 000.00 | 514 000.00 | | 94 000.00 |
DQ Provisions for Expenses | 422 335.00 | 26 700.00 | | 422 335.00 |
DR TOTAL (IV) | 516 335.00 | 540 700.00 | | 516 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 814.00 | 21 814.00 | | 21 814.00 |
DW Advances and down payments received on current orders | 522 321.00 | 64 454.00 | | 522 321.00 |
DX Trade payables and related accounts | 3 719 110.00 | 1 631 798.00 | | 3 719 110.00 |
DY Tax and social security liabilities | 2 266 551.00 | 2 203 619.00 | | 2 266 551.00 |
DZ Fixed asset liabilities and related accounts | 622 339.00 | 265 124.00 | | 622 339.00 |
EA Other liabilities | 2 884 970.00 | 3 394 508.00 | | 2 884 970.00 |
EB Prepaid income (2) | 4 029 383.00 | 3 747 322.00 | | 4 029 383.00 |
EC TOTAL (IV) | 14 066 490.00 | 11 328 653.00 | | 14 066 490.00 |
EE Grand total (I to V) | 16 242 339.00 | 16 745 587.00 | | 16 242 339.00 |
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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 | 1 989 564.00 | | 1 989 564.00 | 1 989 564.00 |
FG Production sold - services | 15 621 179.00 | | 15 621 179.00 | 15 621 179.00 |
FJ Net sales | 17 610 743.00 | | 17 610 743.00 | 17 610 743.00 |
FN Capitalized production | | | 61 730.00 | |
FO Operating subsidies | | | 115 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 348.00 | |
FQ Other income | | | 35 476.00 | |
FR Total operating income (I) | | | 18 366 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 687.00 | |
FT Inventory change (goods) | | | 123 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 363.00 | |
FV Inventory change (raw materials and supplies) | | | 35 722.00 | |
FW Other purchases and external expenses | | | 5 680 814.00 | |
FX Taxes, duties, and similar payments | | | 583 925.00 | |
FY Salaries and Wages | | | 6 116 485.00 | |
FZ Social Security Contributions | | | 2 241 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 300.00 | |
GE Other Expenses | | | 17 887.00 | |
GF Total Operating Expenses (II) | | | 19 865 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 967 000.00 | |
GR Interest and similar expenses | | | 75 571.00 | |
GU Total financial expenses (VI) | | | 1 042 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 642.00 | 245 344.00 | | 61 642.00 |
HC Reversals of provisions and transfers of expenses | 156 180.00 | 82 705.00 | | 156 180.00 |
HD Total exceptional income (VII) | 217 822.00 | 328 049.00 | | 217 822.00 |
HE Exceptional expenses on management operations | 112 267.00 | 49 658.00 | | 112 267.00 |
HF Exceptional expenses on capital transactions | 397 841.00 | 219 710.00 | | 397 841.00 |
HG Exceptional depreciation and provisions | 406 781.00 | 133 000.00 | | 406 781.00 |
HH Total exceptional expenses (VIII) | 916 889.00 | 402 368.00 | | 916 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 067.00 | -74 319.00 | | -699 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 619 313.00 | 23 299 303.00 | | 18 619 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 824 824.00 | 23 269 786.00 | | 21 824 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 205 511.00 | 29 517.00 | | -3 205 511.00 |
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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 | 36 098 788.00 | | 2 322 500.00 | 36 098 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 130.00 | 3 139 702.00 | |
I4 DECREASES Grand Total | | 1 495 468.00 | 36 925 819.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 11 820 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461 338.00 | 21 965 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 826 113.00 | | 18 065.00 | 11 826 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 245 275.00 | | 1 182 001.00 | 22 245 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 399.00 | | 1 122 433.00 | 2 027 399.00 |
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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 | 23 574 116.00 | 2 087 844.00 | 1 444 365.00 | 23 574 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 172 402.00 | 506 171.00 | 24 000.00 | 8 172 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 401 714.00 | 1 581 673.00 | 1 420 365.00 | 15 401 714.00 |
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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 | 10 140.00 | | | 10 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 546 076.00 | 415 635.00 | 445 376.00 | 546 076.00 |
6N Inventories and work in progress | 59 823.00 | 143 145.00 | 56 242.00 | 59 823.00 |
6T Receivables | 125 829.00 | 60 009.00 | 117 515.00 | 125 829.00 |
6X Other provisions for depreciation | 82 558.00 | | 38 497.00 | 82 558.00 |
7B Total provisions for depreciation | 303 209.00 | 1 170 154.00 | 247 254.00 | 303 209.00 |
7C Grand total | 859 425.00 | 1 585 789.00 | 692 630.00 | 859 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 454.00 | 232 630.00 | |
UG - Financial | | 967 000.00 | 35 000.00 | |
UJ - Exceptional | | 392 335.00 | 425 000.00 | |
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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 | 3 719 110.00 | 3 719 110.00 | | 3 719 110.00 |
8C Staff and Related Accounts | 840 164.00 | 840 164.00 | | 840 164.00 |
8D Social Security and Other Social Organizations | 689 120.00 | 689 120.00 | | 689 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 622 339.00 | 622 339.00 | | 622 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 870.00 | 62 870.00 | | 62 870.00 |
8L Deferred income | 4 029 383.00 | 4 029 383.00 | | 4 029 383.00 |
UT Other financial assets | 53 802.00 | 53 802.00 | | 53 802.00 |
UX Other trade receivables | 1 171 443.00 | 1 171 443.00 | | 1 171 443.00 |
UY Staff and related accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
VA Doubtful or disputed receivables | 118 737.00 | 118 737.00 | | 118 737.00 |
VB VAT | 599 753.00 | 599 753.00 | | 599 753.00 |
VI Group and Associates | 2 822 100.00 | 2 822 100.00 | | 2 822 100.00 |
VJ Loans taken out during the year | 21 814.00 | | | 21 814.00 |
VN Other taxes, similar payments | 105 629.00 | 105 629.00 | | 105 629.00 |
VP Miscellaneous | 201 949.00 | 201 949.00 | | 201 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 935.00 | 175 935.00 | | 175 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 134.00 | 506 134.00 | | 506 134.00 |
VS Prepaid expenses | 102 555.00 | 102 555.00 | | 102 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 590.00 | 2 864 590.00 | | 2 864 590.00 |
VW VAT | 561 332.00 | 561 332.00 | | 561 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 522 354.00 | 13 522 354.00 | | 13 522 354.00 |
