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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 | 973 035.00 | 819 250.00 | 153 785.00 | 973 035.00 |
AH Goodwill | 360 237.00 | | 360 237.00 | 360 237.00 |
AP Buildings | 1 755 413.00 | 976 962.00 | 778 451.00 | 1 755 413.00 |
AR Technical installations, industrial equipment and tools | 10 422 455.00 | 8 686 463.00 | 1 735 991.00 | 10 422 455.00 |
AT Other tangible assets | 3 825 466.00 | 3 411 356.00 | 414 110.00 | 3 825 466.00 |
AV Fixed assets in progress | 14 062.00 | | 14 062.00 | 14 062.00 |
BB Receivables related to investments | 11 937 910.00 | | 11 937 910.00 | 11 937 910.00 |
BH Other financial assets | 742 305.00 | | 742 305.00 | 742 305.00 |
BJ TOTAL (I) | 30 242 383.00 | 13 894 031.00 | 16 348 352.00 | 30 242 383.00 |
BL Raw materials, supplies | 1 001 107.00 | | 1 001 107.00 | 1 001 107.00 |
BV Advances and down payments on orders | 376 907.00 | | 376 907.00 | 376 907.00 |
BX Customers and related accounts | 2 515 210.00 | 37 000.00 | 2 478 210.00 | 2 515 210.00 |
BZ Other receivables | 3 012 306.00 | | 3 012 306.00 | 3 012 306.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CH Prepaid expenses | 200 486.00 | | 200 486.00 | 200 486.00 |
CJ TOTAL (II) | 6 748 091.00 | 37 000.00 | 6 711 091.00 | 6 748 091.00 |
CO Grand total (0 to V) | 36 990 474.00 | 13 931 031.00 | 23 059 443.00 | 36 990 474.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 922.00 | 1 153 922.00 | | 1 153 922.00 |
DB Share, merger, contribution premiums, etc. | 1 133 480.00 | 1 133 480.00 | | 1 133 480.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 109 894.00 | 109 894.00 | | 109 894.00 |
DG Other reserves | 2 504 360.00 | 2 756 619.00 | | 2 504 360.00 |
DH Retained earnings | -544 536.00 | | | -544 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 536.00 | -252 259.00 | | -544 536.00 |
DJ Investment subsidies | 196 498.00 | 234 997.00 | | 196 498.00 |
DL TOTAL (I) | 4 553 618.00 | 5 136 654.00 | | 4 553 618.00 |
DP Provisions for Risks | | 34 000.00 | | |
DQ Provisions for Expenses | 2 319 964.00 | 2 315 507.00 | | 2 319 964.00 |
DR TOTAL (IV) | 2 319 964.00 | 2 349 507.00 | | 2 319 964.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625 093.00 | 5 936 013.00 | | 5 625 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 203 265.00 | | | 5 203 265.00 |
DX Trade payables and related accounts | 4 963 605.00 | 4 338 853.00 | | 4 963 605.00 |
DY Tax and social security liabilities | 3 184 444.00 | 2 948 068.00 | | 3 184 444.00 |
DZ Fixed asset liabilities and related accounts | 164 339.00 | 19 462.00 | | 164 339.00 |
EA Other liabilities | 2 248 380.00 | 2 478 137.00 | | 2 248 380.00 |
EB Prepaid income (2) | 153 119.00 | | | 153 119.00 |
EC TOTAL (IV) | 16 185 860.00 | 15 720 532.00 | | 16 185 860.00 |
EE Grand total (I to V) | 23 059 443.00 | 23 206 693.00 | | 23 059 443.00 |
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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 | 38 283 268.00 | | 38 283 268.00 | 38 283 268.00 |
FJ Net sales | 38 283 268.00 | | 38 283 268.00 | 38 283 268.00 |
FO Operating subsidies | | | 228 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 247.00 | |
FQ Other income | | | 33 581.00 | |
FR Total operating income (I) | | | 39 566 597.00 | |
FU Purchases of raw materials and other supplies | | | 12 702 455.00 | |
FV Inventory change (raw materials and supplies) | | | -71 486.00 | |
FW Other purchases and external expenses | | | 11 124 965.00 | |
FX Taxes, duties, and similar payments | | | 1 564 224.00 | |
FY Salaries and Wages | | | 10 228 973.00 | |
FZ Social Security Contributions | | | 3 841 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 44 773.00 | |
GF Total Operating Expenses (II) | | | 40 308 909.00 | |
GG - OPERATING RESULT (I - II) | | | -742 312.00 | |
GL Other interest and similar income | | | 177 503.00 | |
GP Total financial income (V) | | | 177 503.00 | |
GR Interest and similar expenses | | | 108 687.00 | |
GU Total financial expenses (VI) | | | 108 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 954.00 | 34 316.00 | | 24 954.00 |
HB Exceptional income from capital transactions | 38 499.00 | 92 980.00 | | 38 499.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 15 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 88 499.00 | 107 980.00 | | 88 499.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HF Exceptional expenses on capital transactions | 9 003.00 | | | 9 003.00 |
HG Exceptional depreciation and provisions | 5 835.00 | 4 464.00 | | 5 835.00 |
HH Total exceptional expenses (VIII) | 7 977.00 | 4 464.00 | | 7 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 522.00 | 103 516.00 | | 80 522.00 |
HJ Employee participation in company results | 2 594 976.00 | | | 2 594 976.00 |
HK Income tax | -48 438.00 | -29 276.00 | | -48 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 832 599.00 | 19 400 941.00 | | 39 832 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 377 135.00 | 19 653 200.00 | | 40 377 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 536.00 | -252 259.00 | | -544 536.00 |
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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 | 30 242 383.00 | | 23 241.00 | 30 242 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 357 910.00 | 11 533 922.00 | |
I4 DECREASES Grand Total | | 1 418 499.00 | 28 847 125.00 | |
IO DECREASES Total including other intangible assets | -14 062.00 | 38 903.00 | 1 319 449.00 | -14 062.00 |
IY DECREASES Total Tangible Fixed Assets | 14 062.00 | 21 686.00 | 15 993 754.00 | 14 062.00 |
KD ACQUISITIONS Total including other intangible assets | 1 333 272.00 | | 11 017.00 | 1 333 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 017 396.00 | | 12 107.00 | 16 017 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 891 715.00 | | 117.00 | 12 891 715.00 |
NC DECREASES Transfers to advances and down payments | -6 222.00 | | | -6 222.00 |
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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 | 13 894 031.00 | 665 983.00 | 51 586.00 | 13 894 031.00 |
PE DEPRECIATION Total including other intangible assets | 819 250.00 | 56 939.00 | 38 903.00 | 819 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 074 781.00 | 609 044.00 | 12 683.00 | 13 074 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 349 000.00 | 80 000.00 | 109 000.00 | 2 349 000.00 |
6T Receivables | 37 000.00 | 148 000.00 | | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | 148 000.00 | | 37 000.00 |
7C Grand total | 2 349 000.00 | 80 000.00 | 109 000.00 | 2 349 000.00 |
UE of which provisions and reversals: - Operating | | 382 691.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 4 658 512.00 | 4 658 512.00 | | 4 658 512.00 |
8C Staff and Related Accounts | 1 332 903.00 | 1 332 903.00 | | 1 332 903.00 |
8D Social Security and Other Social Organizations | 1 301 981.00 | 1 301 981.00 | | 1 301 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 176.00 | 1 586 176.00 | | 1 586 176.00 |
8L Deferred income | 153 119.00 | 153 119.00 | | 153 119.00 |
UL Receivables related to investments | 10 580 000.00 | | 10 580 000.00 | 10 580 000.00 |
UT Other financial assets | 742 422.00 | | 742 422.00 | 742 422.00 |
UX Other trade receivables | 3 184 543.00 | 3 184 543.00 | | 3 184 543.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 150 274.00 | 150 274.00 | | 150 274.00 |
VH Loans with a maturity of more than one year at origin | 2 507 775.00 | 643 554.00 | 1 864 221.00 | 2 507 775.00 |
VJ Loans taken out during the year | 281 348.00 | | | 281 348.00 |
VK Loans repaid during the year | 820 208.00 | | | 820 208.00 |
VM Income taxes | 754 064.00 | 754 064.00 | | 754 064.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 175.00 | 151 175.00 | | 151 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487 880.00 | 1 487 880.00 | | 1 487 880.00 |
VS Prepaid expenses | 200 234.00 | 200 234.00 | | 200 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 100 890.00 | 5 778 468.00 | 11 322 422.00 | 17 100 890.00 |
VW VAT | 38 851.00 | 38 851.00 | | 38 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 742 612.00 | 9 878 391.00 | 1 864 221.00 | 11 742 612.00 |
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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 | 328.00 | | | 328.00 |
