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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 | 954 122.00 | 767 073.00 | 187 049.00 | 954 122.00 |
AH Goodwill | 211 908.00 | 211 908.00 | | 211 908.00 |
AP Buildings | 8 951 858.00 | 8 640 374.00 | 311 484.00 | 8 951 858.00 |
AR Technical installations, industrial equipment and tools | 10 989 359.00 | 8 486 749.00 | 2 502 610.00 | 10 989 359.00 |
AT Other tangible assets | 5 174 663.00 | 3 946 090.00 | 1 228 573.00 | 5 174 663.00 |
AV Fixed assets in progress | 653 753.00 | | 653 753.00 | 653 753.00 |
BF Loans | 630 173.00 | 9 147.00 | 621 026.00 | 630 173.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 27 623 699.00 | 22 061 341.00 | 5 562 357.00 | 27 623 699.00 |
BL Raw materials, supplies | 909 754.00 | 43 189.00 | 866 565.00 | 909 754.00 |
BX Customers and related accounts | 2 867 161.00 | 523 859.00 | 2 343 302.00 | 2 867 161.00 |
BZ Other receivables | 11 136 983.00 | | 11 136 983.00 | 11 136 983.00 |
CF Cash and cash equivalents | 90 029.00 | | 90 029.00 | 90 029.00 |
CH Prepaid expenses | 149 587.00 | | 149 587.00 | 149 587.00 |
CJ TOTAL (II) | 15 153 513.00 | 567 048.00 | 14 586 466.00 | 15 153 513.00 |
CO Grand total (0 to V) | 42 777 211.00 | 22 628 390.00 | 20 148 821.00 | 42 777 211.00 |
CU Other investments | 57 252.00 | | 57 252.00 | 57 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 3 513 518.00 | 3 513 518.00 | | 3 513 518.00 |
DH Retained earnings | -10 210 441.00 | -7 326 303.00 | | -10 210 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 304.00 | -2 884 138.00 | | -476 304.00 |
DJ Investment subsidies | 93 886.00 | 178 048.00 | | 93 886.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -6 953 569.00 | -6 393 104.00 | | -6 953 569.00 |
DP Provisions for Risks | 262 399.00 | 265 953.00 | | 262 399.00 |
DR TOTAL (IV) | 262 399.00 | 265 953.00 | | 262 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 533.00 | 111 533.00 | | 111 533.00 |
DW Advances and down payments received on current orders | 133 675.00 | 54 697.00 | | 133 675.00 |
DX Trade payables and related accounts | 3 095 249.00 | 7 110 985.00 | | 3 095 249.00 |
DY Tax and social security liabilities | 3 515 354.00 | 3 174 790.00 | | 3 515 354.00 |
DZ Fixed asset liabilities and related accounts | 500 853.00 | 294 226.00 | | 500 853.00 |
EA Other liabilities | 19 376 739.00 | 11 485 775.00 | | 19 376 739.00 |
EB Prepaid income (2) | 106 590.00 | 287 333.00 | | 106 590.00 |
EC TOTAL (IV) | 26 839 992.00 | 22 520 915.00 | | 26 839 992.00 |
EE Grand total (I to V) | 20 148 821.00 | 16 393 764.00 | | 20 148 821.00 |
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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 | 30 224 503.00 | | 30 224 503.00 | 30 224 503.00 |
FJ Net sales | 30 224 503.00 | | 30 224 503.00 | 30 224 503.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 976 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 108.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 36 314 633.00 | |
FS Purchases of goods (including customs duties) | | | 11 655.00 | |
FU Purchases of raw materials and other supplies | | | 7 657 207.00 | |
FV Inventory change (raw materials and supplies) | | | -177 902.00 | |
FW Other purchases and external expenses | | | 10 250 562.00 | |
FX Taxes, duties, and similar payments | | | 1 489 409.00 | |
FY Salaries and Wages | | | 11 319 401.00 | |
FZ Social Security Contributions | | | 4 394 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 539.00 | |
GE Other Expenses | | | 91 537.00 | |
GF Total Operating Expenses (II) | | | 37 249 278.00 | |
GG - OPERATING RESULT (I - II) | | | -934 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 110.00 | |
GL Other interest and similar income | | | 75 082.00 | |
GP Total financial income (V) | | | 446 193.00 | |
GR Interest and similar expenses | | | 131 972.00 | |
GU Total financial expenses (VI) | | | 131 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 333.00 | 84 162.00 | | 122 333.00 |
HC Reversals of provisions and transfers of expenses | | 116 000.00 | | |
HD Total exceptional income (VII) | 122 333.00 | 200 162.00 | | 122 333.00 |
HF Exceptional expenses on capital transactions | | 66 108.00 | | |
HH Total exceptional expenses (VIII) | | 66 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 333.00 | 134 054.00 | | 122 333.00 |
HK Income tax | -21 785.00 | -81 508.00 | | -21 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 883 159.00 | 33 928 597.00 | | 36 883 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 359 462.00 | 36 812 735.00 | | 37 359 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 303.00 | -2 884 138.00 | | -476 303.00 |
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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 | 26 146 510.00 | | 1 477 187.00 | 26 146 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 036.00 | |
I4 DECREASES Grand Total | | | 27 623 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 769 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 847.00 | | 152 183.00 | 1 013 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 476 519.00 | | 1 293 113.00 | 24 476 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 144.00 | | 31 891.00 | 656 144.00 |
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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 | 20 447 922.00 | 1 392 364.00 | | 20 447 922.00 |
PE DEPRECIATION Total including other intangible assets | 667 647.00 | 99 426.00 | | 667 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 780 275.00 | 1 292 938.00 | | 19 780 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 147.00 | | | 9 147.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 265 953.00 | 253 539.00 | 257 093.00 | 265 953.00 |
6A on fixed assets – intangible | 211 908.00 | | | 211 908.00 |
6N Inventories and work in progress | | 43 189.00 | | |
6T Receivables | 427 843.00 | 523 859.00 | 427 843.00 | 427 843.00 |
7B Total provisions for depreciation | 648 898.00 | 567 048.00 | 427 843.00 | 648 898.00 |
7C Grand total | 914 851.00 | 820 587.00 | 684 936.00 | 914 851.00 |
UE of which provisions and reversals: - Operating | | 820 587.00 | 684 936.00 | |
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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 | 111 533.00 | 111 533.00 | | 111 533.00 |
8B Suppliers and Related Accounts | 3 095 249.00 | 3 095 249.00 | | 3 095 249.00 |
8C Staff and Related Accounts | 1 543 081.00 | 1 543 081.00 | | 1 543 081.00 |
8D Social Security and Other Social Organizations | 1 419 005.00 | 1 419 005.00 | | 1 419 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 853.00 | 500 853.00 | | 500 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 726.00 | 857 726.00 | | 857 726.00 |
8L Deferred income | 106 590.00 | 106 590.00 | | 106 590.00 |
UP Loans | 630 173.00 | 630 173.00 | | 630 173.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 2 867 161.00 | 2 867 161.00 | | 2 867 161.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 150 174.00 | 150 174.00 | | 150 174.00 |
VB VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VC Group and associates | 8 515 969.00 | 8 515 969.00 | | 8 515 969.00 |
VI Group and Associates | 18 652 688.00 | 18 652 688.00 | | 18 652 688.00 |
VM Income taxes | 164 981.00 | 164 981.00 | | 164 981.00 |
VP Miscellaneous | 1 357 969.00 | 1 357 969.00 | | 1 357 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 066.00 | 458 066.00 | | 458 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 986.00 | 934 986.00 | | 934 986.00 |
VS Prepaid expenses | 149 587.00 | 149 587.00 | | 149 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 153 730.00 | 14 153 730.00 | | 14 153 730.00 |
VW VAT | 95 202.00 | 95 202.00 | | 95 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 839 992.00 | 26 839 992.00 | | 26 839 992.00 |
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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 | 316.00 | | | 316.00 |
