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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AF Concessions, Patents and Similar Rights | 21 591.00 | 21 591.00 | | 21 591.00 |
AH Goodwill | 1 519 680.00 | 1 519 680.00 | | 1 519 680.00 |
AJ Other Intangible Assets | 90 637.00 | 60 556.00 | 30 082.00 | 90 637.00 |
AN Land | 408 860.00 | 78 577.00 | 330 283.00 | 408 860.00 |
AP Buildings | 978 463.00 | 722 878.00 | 255 585.00 | 978 463.00 |
AR Technical installations, industrial equipment and tools | 3 857 629.00 | 3 643 305.00 | 214 324.00 | 3 857 629.00 |
AT Other tangible assets | 2 976 840.00 | 2 841 767.00 | 135 073.00 | 2 976 840.00 |
BF Loans | 18 436.00 | | 18 436.00 | 18 436.00 |
BH Other financial assets | 26 937.00 | 18 882.00 | 8 055.00 | 26 937.00 |
BJ TOTAL (I) | 9 902 805.00 | 8 910 967.00 | 991 838.00 | 9 902 805.00 |
BL Raw materials, supplies | 409 544.00 | | 409 544.00 | 409 544.00 |
BV Advances and down payments on orders | 54 466.00 | | 54 466.00 | 54 466.00 |
BX Customers and related accounts | 18 498 979.00 | 225 496.00 | 18 273 484.00 | 18 498 979.00 |
BZ Other receivables | 3 113 725.00 | | 3 113 725.00 | 3 113 725.00 |
CF Cash and cash equivalents | 1 756 809.00 | | 1 756 809.00 | 1 756 809.00 |
CJ TOTAL (II) | 23 833 524.00 | 225 496.00 | 23 608 028.00 | 23 833 524.00 |
CO Grand total (0 to V) | 33 736 328.00 | 9 136 463.00 | 24 599 866.00 | 33 736 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 280.00 | 959 280.00 | | 959 280.00 |
DB Share, merger, contribution premiums, etc. | 902 374.00 | 902 374.00 | | 902 374.00 |
DD Legal reserve (1) | 95 928.00 | 95 928.00 | | 95 928.00 |
DG Other reserves | 237.00 | 497 242.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 212.00 | -497 005.00 | | -443 212.00 |
DK Regulated provisions | 108 068.00 | 191 205.00 | | 108 068.00 |
DL TOTAL (I) | 1 622 674.00 | 2 149 024.00 | | 1 622 674.00 |
DP Provisions for Risks | 1 724 883.00 | 1 696 472.00 | | 1 724 883.00 |
DQ Provisions for Expenses | 303 851.00 | 614 804.00 | | 303 851.00 |
DR TOTAL (IV) | 2 028 734.00 | 2 311 276.00 | | 2 028 734.00 |
DU Loans and Debts from Credit Institutions (3) | 367 316.00 | 57 083.00 | | 367 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 993.00 | 2 121 609.00 | | 2 552 993.00 |
DW Advances and down payments received on current orders | 839 909.00 | 325 171.00 | | 839 909.00 |
DX Trade payables and related accounts | 10 865 734.00 | 9 851 051.00 | | 10 865 734.00 |
DY Tax and social security liabilities | 5 773 968.00 | 5 559 267.00 | | 5 773 968.00 |
DZ Fixed asset liabilities and related accounts | 992.00 | 13 974.00 | | 992.00 |
EA Other liabilities | 472 546.00 | 396 454.00 | | 472 546.00 |
EB Prepaid income (2) | 74 999.00 | 403 000.00 | | 74 999.00 |
EC TOTAL (IV) | 20 948 457.00 | 18 727 610.00 | | 20 948 457.00 |
EE Grand total (I to V) | 24 599 866.00 | 23 187 910.00 | | 24 599 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 655.00 | | 2 655.00 | 2 655.00 |
FG Production sold - services | 44 874 853.00 | | 44 874 853.00 | 44 874 853.00 |
FJ Net sales | 44 877 508.00 | | 44 877 508.00 | 44 877 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638 448.00 | |
FQ Other income | | | 929 132.00 | |
FR Total operating income (I) | | | 47 445 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 318 685.00 | |
FW Other purchases and external expenses | | | 34 598 051.00 | |
FX Taxes, duties, and similar payments | | | 760 960.00 | |
FY Salaries and Wages | | | 10 503 890.00 | |
FZ Social Security Contributions | | | 3 830 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 505.00 | |
GB Operating Expenses - Provisions | | | 1 009 349.00 | |
GE Other Expenses | | | -604 143.00 | |
GF Total Operating Expenses (II) | | | 50 941 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496 243.00 | |
GH Attributed profit or transferred loss (III) | | | 23 382.00 | |
GI Supported loss or transferred profit (IV) | | | 78 217.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402 144.00 | | | 2 402 144.00 |
HB Exceptional income from capital transactions | 197 059.00 | 206 283.00 | | 197 059.00 |
HC Reversals of provisions and transfers of expenses | 92 754.00 | 100 228.00 | | 92 754.00 |
HD Total exceptional income (VII) | 2 691 957.00 | 306 512.00 | | 2 691 957.00 |
HE Exceptional expenses on management operations | 638.00 | 4 917.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 19 737.00 | 411.00 | | 19 737.00 |
HG Exceptional depreciation and provisions | 9 617.00 | 6 430.00 | | 9 617.00 |
HH Total exceptional expenses (VIII) | 29 992.00 | 11 758.00 | | 29 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661 965.00 | 294 754.00 | | 2 661 965.00 |
HJ Employee participation in company results | | -158 000.00 | | |
HK Income tax | -455 921.00 | -483 501.00 | | -455 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 160 799.00 | 50 345 962.00 | | 50 160 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 604 011.00 | 50 842 967.00 | | 50 604 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 212.00 | -497 005.00 | | -443 212.00 |
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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 | 11 006 245.00 | | | 11 006 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 374.00 | |
I4 DECREASES Grand Total | | | 9 902 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 221 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 594.00 | | | 26 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 352 130.00 | | | 9 352 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 672.00 | | | 47 672.00 |
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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 | 8 599 975.00 | 524 505.00 | 1 260 494.00 | 8 599 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 730.00 | | | 3 730.00 |
PE DEPRECIATION Total including other intangible assets | 78 162.00 | 8 987.00 | 5 002.00 | 78 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026 501.00 | 515 517.00 | 1 255 492.00 | 8 026 501.00 |
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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 | 191 205.00 | 9 617.00 | 92 754.00 | 191 205.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 311 276.00 | 1 009 349.00 | 1 291 891.00 | 2 311 276.00 |
7C Grand total | 2 502 481.00 | 1 018 966.00 | 1 384 645.00 | 2 502 481.00 |
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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 | 10 865 734.00 | 10 865 734.00 | | 10 865 734.00 |
8C Staff and Related Accounts | 611 856.00 | 611 856.00 | | 611 856.00 |
8D Social Security and Other Social Organizations | 850 319.00 | 850 319.00 | | 850 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 584.00 | 502 584.00 | | 502 584.00 |
8L Deferred income | 74 999.00 | 74 999.00 | | 74 999.00 |
UP Loans | 18 436.00 | 18 436.00 | | 18 436.00 |
UT Other financial assets | 26 937.00 | 26 937.00 | | 26 937.00 |
UY Staff and related accounts | 1 387.00 | | | 1 387.00 |
UZ Social Security, other social security organizations | 7 307.00 | | | 7 307.00 |
VC Group and associates | 664 792.00 | | | 664 792.00 |
VI Group and Associates | 24 675.00 | 24 675.00 | | 24 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 420.00 | | | 916 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 414 888.00 | 23 414 888.00 | | 23 414 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 948 457.00 | 20 948 457.00 | | 20 948 457.00 |
