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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 | 45 648.00 | 28 502.00 | 17 147.00 | 45 648.00 |
AH Goodwill | 1 043 404.00 | 748 410.00 | 294 994.00 | 1 043 404.00 |
AJ Other Intangible Assets | 59 484.00 | 55 724.00 | 3 760.00 | 59 484.00 |
AN Land | 331 213.00 | 52 451.00 | 278 762.00 | 331 213.00 |
AP Buildings | 4 203 446.00 | 2 675 740.00 | 1 527 706.00 | 4 203 446.00 |
AR Technical installations, industrial equipment and tools | 1 821 142.00 | 1 727 719.00 | 93 423.00 | 1 821 142.00 |
AT Other tangible assets | 816 499.00 | 471 793.00 | 344 706.00 | 816 499.00 |
AV Fixed assets in progress | | | | |
BF Loans | 713 066.00 | | 713 066.00 | 713 066.00 |
BH Other financial assets | 121 507.00 | | 121 507.00 | 121 507.00 |
BJ TOTAL (I) | 9 177 362.00 | 5 760 339.00 | 3 417 024.00 | 9 177 362.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 29 792 240.00 | 910 909.00 | 28 881 332.00 | 29 792 240.00 |
BZ Other receivables | 9 274 810.00 | | 9 274 810.00 | 9 274 810.00 |
CF Cash and cash equivalents | 22 531 345.00 | | 22 531 345.00 | 22 531 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 601 912.00 | 910 909.00 | 60 691 003.00 | 61 601 912.00 |
CO Grand total (0 to V) | 70 779 274.00 | 6 671 247.00 | 64 108 027.00 | 70 779 274.00 |
CU Other investments | 21 953.00 | | 21 953.00 | 21 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 395 925.00 | | |
DH Retained earnings | -2 666.00 | | | -2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 015.00 | -18 270 591.00 | | 910 015.00 |
DK Regulated provisions | 1 001.00 | 7 778.00 | | 1 001.00 |
DL TOTAL (I) | 1 348 349.00 | -17 426 888.00 | | 1 348 349.00 |
DP Provisions for Risks | 4 927 385.00 | 5 096 634.00 | | 4 927 385.00 |
DQ Provisions for Expenses | 1 305 059.00 | 1 466 758.00 | | 1 305 059.00 |
DR TOTAL (IV) | 6 232 444.00 | 6 563 392.00 | | 6 232 444.00 |
DU Loans and Debts from Credit Institutions (3) | 284 556.00 | 2 590 064.00 | | 284 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 399 892.00 | 2 686 140.00 | | 11 399 892.00 |
DW Advances and down payments received on current orders | 2 290 405.00 | 4 139 592.00 | | 2 290 405.00 |
DX Trade payables and related accounts | 23 812 277.00 | 22 949 480.00 | | 23 812 277.00 |
DY Tax and social security liabilities | 7 784 410.00 | 8 653 767.00 | | 7 784 410.00 |
DZ Fixed asset liabilities and related accounts | 44 297.00 | 51 065.00 | | 44 297.00 |
EA Other liabilities | 6 620 398.00 | 8 653 062.00 | | 6 620 398.00 |
EB Prepaid income (2) | 4 291 000.00 | 1 418 465.00 | | 4 291 000.00 |
EC TOTAL (IV) | 56 527 235.00 | 51 141 637.00 | | 56 527 235.00 |
EE Grand total (I to V) | 64 108 027.00 | 40 278 140.00 | | 64 108 027.00 |
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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 | 85 820 682.00 | | 85 820 682.00 | 85 820 682.00 |
FJ Net sales | 85 820 682.00 | | 85 820 682.00 | 85 820 682.00 |
FN Capitalized production | | | 36 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340 181.00 | |
FQ Other income | | | 580 372.00 | |
FR Total operating income (I) | | | 89 777 929.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 62 785.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 948 550.00 | |
FX Taxes, duties, and similar payments | | | 785 447.00 | |
FY Salaries and Wages | | | 12 965 597.00 | |
FZ Social Security Contributions | | | 4 677 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 506 653.00 | |
GE Other Expenses | | | -6 389 702.00 | |
GF Total Operating Expenses (II) | | | 91 297 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519 806.00 | |
GH Attributed profit or transferred loss (III) | | | 585 834.00 | |
GI Supported loss or transferred profit (IV) | | | 234 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596 000.00 | |
GL Other interest and similar income | | | 26 842.00 | |
GN Positive exchange differences | | | 46 848.00 | |
GP Total financial income (V) | | | 1 669 690.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GS Negative differences of foreign exchange | | | 81 092.00 | |
GU Total financial expenses (VI) | | | 84 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 258.00 | 257 217.00 | | 400 258.00 |
HC Reversals of provisions and transfers of expenses | 7 345.00 | 2 168.00 | | 7 345.00 |
HD Total exceptional income (VII) | 407 603.00 | 259 385.00 | | 407 603.00 |
HE Exceptional expenses on management operations | 2 991.00 | 62 893.00 | | 2 991.00 |
HF Exceptional expenses on capital transactions | 172 877.00 | 13 139 064.00 | | 172 877.00 |
HG Exceptional depreciation and provisions | 567.00 | 141.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 176 435.00 | 13 202 098.00 | | 176 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 168.00 | -12 942 713.00 | | 231 168.00 |
HJ Employee participation in company results | | -59 113.00 | | |
HK Income tax | -262 062.00 | -958 336.00 | | -262 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 441 056.00 | 104 224 541.00 | | 92 441 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 531 042.00 | 122 495 132.00 | | 91 531 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 015.00 | -18 270 591.00 | | 910 015.00 |
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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 | 8 690 809.00 | 1 136 793.00 | 650 240.00 | 8 690 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 525.00 | |
I4 DECREASES Grand Total | | | 9 177 362.00 | |
IO DECREASES Total including other intangible assets | | | 45 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 172 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 645.00 | | | 45 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820 790.00 | 973 427.00 | 621 917.00 | 6 820 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 732.00 | 161 116.00 | 28 323.00 | 723 732.00 |
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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 | 5 021 832.00 | 432 805.00 | 433 562.00 | 5 021 832.00 |
PE DEPRECIATION Total including other intangible assets | 68 830.00 | 15 396.00 | | 68 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 943 855.00 | 417 410.00 | 433 562.00 | 4 943 855.00 |
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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 | 7 778.00 | 567.00 | 7 345.00 | 7 778.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 563 392.00 | 2 506 653.00 | 2 837 602.00 | 6 563 392.00 |
7C Grand total | 6 571 170.00 | 2 507 220.00 | 2 844 946.00 | 6 571 170.00 |
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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 | 29 792 240.00 | 29 106 485.00 | 685 755.00 | 29 792 240.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 95 920.00 | 95 920.00 | | 95 920.00 |
UP Loans | 713 066.00 | 713 066.00 | | 713 066.00 |
UT Other financial assets | 121 507.00 | 121 507.00 | | 121 507.00 |
UY Staff and related accounts | 13 021.00 | | | 13 021.00 |
UZ Social Security, other social security organizations | 95 920.00 | | | 95 920.00 |
VC Group and associates | 3 583 616.00 | | | 3 583 616.00 |
VI Group and Associates | 3 583 616.00 | 3 583 616.00 | | 3 583 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 432 968.00 | 61 747 213.00 | 685 755.00 | 62 432 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 432 968.00 | 61 747 213.00 | 685 755.00 | 62 432 968.00 |
