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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 226.00 | | 294 226.00 | 294 226.00 |
AJ Other Intangible Assets | 954 076.00 | 549 526.00 | 404 550.00 | 954 076.00 |
AR Technical installations, industrial equipment and tools | 2 690 856.00 | 2 032 905.00 | 657 951.00 | 2 690 856.00 |
AT Other tangible assets | 3 384 762.00 | 2 037 343.00 | 1 347 419.00 | 3 384 762.00 |
AV Fixed assets in progress | 183 194.00 | | 183 194.00 | 183 194.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 7 514 826.00 | 4 619 775.00 | 2 895 050.00 | 7 514 826.00 |
BL Raw materials, supplies | 826 887.00 | | 826 887.00 | 826 887.00 |
BX Customers and related accounts | 1 088 165.00 | 13 139.00 | 1 075 026.00 | 1 088 165.00 |
BZ Other receivables | 15 455 769.00 | 24 285.00 | 15 431 484.00 | 15 455 769.00 |
CF Cash and cash equivalents | 278 911.00 | | 278 911.00 | 278 911.00 |
CH Prepaid expenses | 65 692.00 | | 65 692.00 | 65 692.00 |
CJ TOTAL (II) | 17 715 427.00 | 37 424.00 | 17 678 002.00 | 17 715 427.00 |
CO Grand total (0 to V) | 25 230 253.00 | 4 657 199.00 | 20 573 053.00 | 25 230 253.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090 203.00 | | | 5 090 203.00 |
DJ Investment subsidies | 59 353.00 | | | 59 353.00 |
DL TOTAL (I) | 5 186 556.00 | | | 5 186 556.00 |
DP Provisions for Risks | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 559.00 | | | 168 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586 634.00 | | | 5 586 634.00 |
DW Advances and down payments received on current orders | 78 423.00 | | | 78 423.00 |
DX Trade payables and related accounts | 2 369 055.00 | | | 2 369 055.00 |
DY Tax and social security liabilities | 6 112 712.00 | | | 6 112 712.00 |
DZ Fixed asset liabilities and related accounts | 152 430.00 | | | 152 430.00 |
EA Other liabilities | 819 680.00 | | | 819 680.00 |
EC TOTAL (IV) | 15 287 497.00 | | | 15 287 497.00 |
EE Grand total (I to V) | 20 573 053.00 | | | 20 573 053.00 |
EG Accrued income and payables due within one year | 15 209 073.00 | | | 15 209 073.00 |
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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 | 17 109 728.00 | | 17 109 728.00 | 17 109 728.00 |
FJ Net sales | 17 109 728.00 | | 17 109 728.00 | 17 109 728.00 |
FO Operating subsidies | | | 1 216 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 546.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 18 592 957.00 | |
FU Purchases of raw materials and other supplies | | | 5 223 628.00 | |
FV Inventory change (raw materials and supplies) | | | 38 143.00 | |
FW Other purchases and external expenses | | | 4 107 538.00 | |
FX Taxes, duties, and similar payments | | | 1 059 990.00 | |
FY Salaries and Wages | | | 5 274 850.00 | |
FZ Social Security Contributions | | | 2 435 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 301.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 19 023 459.00 | |
GG - OPERATING RESULT (I - II) | | | -430 502.00 | |
GL Other interest and similar income | | | 23 330.00 | |
GP Total financial income (V) | | | 23 330.00 | |
GR Interest and similar expenses | | | 116 039.00 | |
GU Total financial expenses (VI) | | | 116 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 195.00 | | | 264 195.00 |
HA Exceptional income from management transactions | 36 461.00 | | | 36 461.00 |
HB Exceptional income from capital transactions | 19 728 973.00 | | | 19 728 973.00 |
HC Reversals of provisions and transfers of expenses | 39 517.00 | | | 39 517.00 |
HD Total exceptional income (VII) | 19 804 951.00 | | | 19 804 951.00 |
HE Exceptional expenses on management operations | 362 687.00 | | | 362 687.00 |
HF Exceptional expenses on capital transactions | 9 503 700.00 | | | 9 503 700.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 9 877 387.00 | | | 9 877 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 927 564.00 | | | 9 927 564.00 |
HJ Employee participation in company results | 1 859 782.00 | | | 1 859 782.00 |
HK Income tax | 2 454 368.00 | | | 2 454 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 421 239.00 | | | 38 421 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 331 036.00 | | | 33 331 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090 203.00 | | | 5 090 203.00 |
HP References: Equipment leasing | 9 897.00 | | | 9 897.00 |
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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 | 26 457 776.00 | | 1 146 646.00 | 26 457 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | | 20 089 595.00 | 7 514 826.00 | |
IO DECREASES Total including other intangible assets | | 147 080.00 | 1 248 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 942 515.00 | 6 258 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 126.00 | | 316 257.00 | 1 079 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 370 940.00 | | 830 389.00 | 25 370 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | | 7 709.00 |
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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 | 14 082 549.00 | 855 543.00 | 10 318 316.00 | 14 082 549.00 |
PE DEPRECIATION Total including other intangible assets | 454 396.00 | 95 130.00 | | 454 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 628 153.00 | 760 412.00 | 10 318 316.00 | 13 628 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 545.00 | | 37 545.00 | 37 545.00 |
7C Grand total | 37 545.00 | | 37 545.00 | 37 545.00 |
UJ - Exceptional | | | 37 545.00 | |
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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 | 3 559 427.00 | 3 559 427.00 | | 3 559 427.00 |
8B Suppliers and Related Accounts | 2 369 055.00 | 2 369 055.00 | | 2 369 055.00 |
8D Social Security and Other Social Organizations | 6 112 713.00 | 6 112 713.00 | | 6 112 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 430.00 | 152 430.00 | | 152 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846 888.00 | 2 846 888.00 | | 2 846 888.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
UX Other trade receivables | 1 088 166.00 | 1 088 166.00 | | 1 088 166.00 |
VH Loans with a maturity of more than one year at origin | 168 560.00 | 168 560.00 | | 168 560.00 |
VK Loans repaid during the year | 1 782 572.00 | | | 1 782 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 455 770.00 | 15 455 770.00 | | 15 455 770.00 |
VS Prepaid expenses | 65 693.00 | 65 693.00 | | 65 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 612 738.00 | 16 609 629.00 | 3 109.00 | 16 612 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 209 073.00 | 15 209 073.00 | | 15 209 073.00 |
