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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 | 2 260 526.00 | 1 897 315.00 | 363 211.00 | 2 260 526.00 |
AH Goodwill | 98 939.00 | 98 939.00 | | 98 939.00 |
AP Buildings | 1 265 262.00 | 364 194.00 | 901 067.00 | 1 265 262.00 |
AR Technical installations, industrial equipment and tools | 8 706 108.00 | 3 295 226.00 | 5 410 882.00 | 8 706 108.00 |
AT Other tangible assets | 2 299 331.00 | 2 194 871.00 | 104 460.00 | 2 299 331.00 |
AV Fixed assets in progress | 392 268.00 | | 392 268.00 | 392 268.00 |
BB Receivables related to investments | 346 204.00 | | 346 204.00 | 346 204.00 |
BH Other financial assets | 481 470.00 | | 481 470.00 | 481 470.00 |
BJ TOTAL (I) | 16 105 107.00 | 7 850 545.00 | 8 254 562.00 | 16 105 107.00 |
BL Raw materials, supplies | 1 834 261.00 | | 1 834 261.00 | 1 834 261.00 |
BN Goods in progress | 83 862.00 | | 83 862.00 | 83 862.00 |
BV Advances and down payments on orders | 579 012.00 | | 579 012.00 | 579 012.00 |
BX Customers and related accounts | 50 587 676.00 | 4 214 104.00 | 46 373 572.00 | 50 587 676.00 |
BZ Other receivables | 4 082 448.00 | | 4 082 448.00 | 4 082 448.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 704 314.00 | | 1 704 314.00 | 1 704 314.00 |
CH Prepaid expenses | 2 620 073.00 | | 2 620 073.00 | 2 620 073.00 |
CJ TOTAL (II) | 61 491 647.00 | 4 214 104.00 | 57 277 542.00 | 61 491 647.00 |
CO Grand total (0 to V) | 77 596 754.00 | 12 064 649.00 | 65 532 105.00 | 77 596 754.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 609.00 | 346 609.00 | | 346 609.00 |
DB Share, merger, contribution premiums, etc. | 889 445.00 | 889 445.00 | | 889 445.00 |
DH Retained earnings | -4 764 461.00 | -3 220 158.00 | | -4 764 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 394.00 | -1 544 303.00 | | -611 394.00 |
DL TOTAL (I) | -4 139 800.00 | -3 528 407.00 | | -4 139 800.00 |
DP Provisions for Risks | 908 802.00 | 493 651.00 | | 908 802.00 |
DQ Provisions for Expenses | 2 718 700.00 | 2 568 738.00 | | 2 718 700.00 |
DR TOTAL (IV) | 3 627 502.00 | 3 062 390.00 | | 3 627 502.00 |
DU Loans and Debts from Credit Institutions (3) | 247 127.00 | 894 392.00 | | 247 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844 507.00 | 14 348 705.00 | | 8 844 507.00 |
DW Advances and down payments received on current orders | 1 860 336.00 | 2 489 645.00 | | 1 860 336.00 |
DX Trade payables and related accounts | 8 012 843.00 | 6 306 896.00 | | 8 012 843.00 |
DY Tax and social security liabilities | 6 067 010.00 | 7 538 173.00 | | 6 067 010.00 |
DZ Fixed asset liabilities and related accounts | | 20 189.00 | | |
EA Other liabilities | 37 249 811.00 | 38 119 401.00 | | 37 249 811.00 |
EB Prepaid income (2) | 3 762 769.00 | 1 050 248.00 | | 3 762 769.00 |
EC TOTAL (IV) | 66 044 403.00 | 70 767 648.00 | | 66 044 403.00 |
EE Grand total (I to V) | 65 532 105.00 | 70 301 631.00 | | 65 532 105.00 |
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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 | 38 605.00 | | 38 605.00 | 38 605.00 |
FG Production sold - services | 76 479 582.00 | | 76 479 582.00 | 76 479 582.00 |
FJ Net sales | 76 518 187.00 | | 76 518 187.00 | 76 518 187.00 |
FM Inventory production | | | -210 018.00 | |
FN Capitalized production | | | 154 076.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466 309.00 | |
FQ Other income | | | 29 973.00 | |
FR Total operating income (I) | | | 81 958 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 494 502.00 | |
FW Other purchases and external expenses | | | 57 441 968.00 | |
FX Taxes, duties, and similar payments | | | 560 987.00 | |
FY Salaries and Wages | | | 10 511 827.00 | |
FZ Social Security Contributions | | | 4 103 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 845 659.00 | |
GE Other Expenses | | | 1 947 391.00 | |
GF Total Operating Expenses (II) | | | 82 126 093.00 | |
GG - OPERATING RESULT (I - II) | | | -167 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 001.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 47 337.00 | |
GP Total financial income (V) | | | 54 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 451.00 | |
GU Total financial expenses (VI) | | | 50 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 138.00 | | |
HC Reversals of provisions and transfers of expenses | 347 296.00 | 279 404.00 | | 347 296.00 |
HD Total exceptional income (VII) | 347 296.00 | 305 541.00 | | 347 296.00 |
HE Exceptional expenses on management operations | 6 059.00 | 7 951.00 | | 6 059.00 |
HF Exceptional expenses on capital transactions | 432 285.00 | 2 299.00 | | 432 285.00 |
HG Exceptional depreciation and provisions | 40 140.00 | | | 40 140.00 |
HH Total exceptional expenses (VIII) | 478 484.00 | 10 250.00 | | 478 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 188.00 | 295 292.00 | | -131 188.00 |
HJ Employee participation in company results | 342 908.00 | 210 581.00 | | 342 908.00 |
HK Income tax | -26 380.00 | -115 698.00 | | -26 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 360 161.00 | 75 120 009.00 | | 82 360 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 971 555.00 | 76 664 312.00 | | 82 971 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 394.00 | -1 544 303.00 | | -611 394.00 |
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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 | 15 098 000.00 | | 1 491 000.00 | 15 098 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 082 000.00 | |
I4 DECREASES Grand Total | | 484 000.00 | 16 105 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 000.00 | 12 663 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236 000.00 | 124 000.00 | | 2 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 127 000.00 | -124 000.00 | 1 135 000.00 | 12 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | 356 000.00 | 735 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 000.00 | | 47 000.00 | 47 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 000.00 | 4 886 000.00 | 4 522 000.00 | 829 000.00 |
6T Receivables | 5 109 000.00 | | 895 000.00 | 5 109 000.00 |
7B Total provisions for depreciation | 5 156 000.00 | | 942 000.00 | 5 156 000.00 |
7C Grand total | 5 985 000.00 | 4 886 000.00 | 5 464 000.00 | 5 985 000.00 |
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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 | 8 013 000.00 | 8 013 000.00 | | 8 013 000.00 |
8D Social Security and Other Social Organizations | 6 067 000.00 | 6 067 000.00 | | 6 067 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 498 000.00 | 8 498 000.00 | | 8 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 250 000.00 | 37 250 000.00 | | 37 250 000.00 |
UL Receivables related to investments | 346 000.00 | 46 000.00 | 300 000.00 | 346 000.00 |
UT Other financial assets | 482 000.00 | | 482 000.00 | 482 000.00 |
UX Other trade receivables | 50 588 000.00 | 50 588 000.00 | | 50 588 000.00 |
VG Loans with a maturity of up to one year at origin | 346 000.00 | 46 000.00 | 216 000.00 | 346 000.00 |
VH Loans with a maturity of more than one year at origin | 247 000.00 | 247 000.00 | | 247 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082 000.00 | 4 082 000.00 | | 4 082 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 498 000.00 | 54 716 000.00 | 782 000.00 | 55 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 421 000.00 | 60 121 000.00 | 216 000.00 | 60 421 000.00 |
