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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 | 298 364.00 | 221 386.00 | 76 977.00 | 298 364.00 |
AJ Other Intangible Assets | 3 706 422.00 | | 3 706 422.00 | 3 706 422.00 |
AP Buildings | 561 162.00 | 376 611.00 | 184 551.00 | 561 162.00 |
AR Technical installations, industrial equipment and tools | 19 435 342.00 | 10 503 896.00 | 8 931 446.00 | 19 435 342.00 |
AT Other tangible assets | 12 965 751.00 | 6 909 096.00 | 6 056 654.00 | 12 965 751.00 |
AV Fixed assets in progress | 679.00 | | 679.00 | 679.00 |
AX Advances and down payments | 1 759 084.00 | | 1 759 084.00 | 1 759 084.00 |
BH Other financial assets | 3 368 082.00 | | 3 368 082.00 | 3 368 082.00 |
BJ TOTAL (I) | 42 094 925.00 | 18 010 991.00 | 24 083 933.00 | 42 094 925.00 |
BL Raw materials, supplies | 1 609 441.00 | | 1 609 441.00 | 1 609 441.00 |
BT Goods | 58 670.00 | | 58 670.00 | 58 670.00 |
BV Advances and down payments on orders | 15 608.00 | | 15 608.00 | 15 608.00 |
BX Customers and related accounts | 2 549 293.00 | 83 921.00 | 2 465 371.00 | 2 549 293.00 |
BZ Other receivables | 30 310 153.00 | | 30 310 153.00 | 30 310 153.00 |
CF Cash and cash equivalents | 1 712 482.00 | | 1 712 482.00 | 1 712 482.00 |
CH Prepaid expenses | 68 808.00 | | 68 808.00 | 68 808.00 |
CJ TOTAL (II) | 36 324 458.00 | 83 921.00 | 36 240 536.00 | 36 324 458.00 |
CO Grand total (0 to V) | 78 419 383.00 | 18 094 913.00 | 60 324 470.00 | 78 419 383.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 200.00 | 5 227 200.00 | | 5 227 200.00 |
DB Share, merger, contribution premiums, etc. | 15 555.00 | 15 555.00 | | 15 555.00 |
DD Legal reserve (1) | 522 720.00 | 522 720.00 | | 522 720.00 |
DH Retained earnings | 20 174 093.00 | 17 397 000.00 | | 20 174 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 666.00 | 2 777 093.00 | | -701 666.00 |
DL TOTAL (I) | 25 237 902.00 | 25 939 566.00 | | 25 237 902.00 |
DP Provisions for Risks | 95 084.00 | 35 584.00 | | 95 084.00 |
DQ Provisions for Expenses | 61 755.00 | 55 313.00 | | 61 755.00 |
DR TOTAL (IV) | 156 839.00 | 90 897.00 | | 156 839.00 |
DU Loans and Debts from Credit Institutions (3) | 86 274.00 | 216 972.00 | | 86 274.00 |
DW Advances and down payments received on current orders | 231 751.00 | 221 445.00 | | 231 751.00 |
DX Trade payables and related accounts | 13 214 311.00 | 9 579 602.00 | | 13 214 311.00 |
DY Tax and social security liabilities | 16 946 006.00 | 16 793 884.00 | | 16 946 006.00 |
DZ Fixed asset liabilities and related accounts | 1 128 914.00 | 975 652.00 | | 1 128 914.00 |
EA Other liabilities | 3 322 469.00 | 2 846 367.00 | | 3 322 469.00 |
EC TOTAL (IV) | 34 929 728.00 | 30 633 924.00 | | 34 929 728.00 |
EE Grand total (I to V) | 60 324 470.00 | 56 664 390.00 | | 60 324 470.00 |
EG Accrued income and payables due within one year | 34 929 728.00 | 30 633 924.00 | | 34 929 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 274.00 | 216 972.00 | | 86 274.00 |
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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 | 136 274 300.00 | | 136 274 300.00 | 136 274 300.00 |
FJ Net sales | 136 274 300.00 | | 136 274 300.00 | 136 274 300.00 |
FO Operating subsidies | | | 7 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 529.00 | |
FQ Other income | | | 76 676.00 | |
FR Total operating income (I) | | | 136 529 416.00 | |
FS Purchases of goods (including customs duties) | | | 846 295.00 | |
FT Inventory change (goods) | | | -11 332.00 | |
FU Purchases of raw materials and other supplies | | | 43 959 974.00 | |
FV Inventory change (raw materials and supplies) | | | -239 097.00 | |
FW Other purchases and external expenses | | | 26 384 677.00 | |
FX Taxes, duties, and similar payments | | | 2 272 853.00 | |
FY Salaries and Wages | | | 40 578 867.00 | |
FZ Social Security Contributions | | | 18 654 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 942.00 | |
GE Other Expenses | | | 2 074 346.00 | |
GF Total Operating Expenses (II) | | | 137 785 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 106.00 | |
GP Total financial income (V) | | | 7 106.00 | |
GR Interest and similar expenses | | | 126 815.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 126 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 457.00 | 16 780.00 | | 66 457.00 |
A4 Equity method investments | 1 077 607.00 | 980 838.00 | | 1 077 607.00 |
HA Exceptional income from management transactions | 8 268.00 | 15 402.00 | | 8 268.00 |
HB Exceptional income from capital transactions | 5 500.00 | 326 914.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 32 874.00 | 1 288.00 | | 32 874.00 |
HD Total exceptional income (VII) | 46 642.00 | 343 604.00 | | 46 642.00 |
HE Exceptional expenses on management operations | 26 611.00 | 27 505.00 | | 26 611.00 |
HF Exceptional expenses on capital transactions | 867 783.00 | 844 317.00 | | 867 783.00 |
HG Exceptional depreciation and provisions | 583 547.00 | 39 307.00 | | 583 547.00 |
HH Total exceptional expenses (VIII) | 1 477 943.00 | 911 130.00 | | 1 477 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431 300.00 | -567 526.00 | | -1 431 300.00 |
HK Income tax | -2 105 665.00 | -1 527 797.00 | | -2 105 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 583 165.00 | 130 182 910.00 | | 136 583 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 284 831.00 | 127 405 817.00 | | 137 284 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 666.00 | 2 777 093.00 | | -701 666.00 |
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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 | 35 680 352.00 | | 13 518 793.00 | 35 680 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 465 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 465 872.00 | 3 368 117.00 | |
I4 DECREASES Grand Total | | 7 104 221.00 | 42 094 925.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | 874 494.00 | 4 004 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762 354.00 | 34 722 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799 261.00 | | 80 019.00 | 4 799 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 392 071.00 | | 10 092 304.00 | 26 392 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 519.00 | | 3 346 469.00 | 4 487 519.00 |
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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 | 16 036 725.00 | 3 733 831.00 | 1 759 565.00 | 16 036 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 226 101.00 | 10 779.00 | 15 494.00 | 226 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809 124.00 | 3 723 051.00 | 1 742 570.00 | 15 809 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 897.00 | 65 942.00 | | 90 897.00 |
6T Receivables | 139 515.00 | 48 478.00 | 104 071.00 | 139 515.00 |
7B Total provisions for depreciation | 139 515.00 | 48 478.00 | 104 071.00 | 139 515.00 |
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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 | 13 214 311.00 | 13 214 311.00 | | 13 214 311.00 |
8C Staff and Related Accounts | 9 714 062.00 | 9 714 062.00 | | 9 714 062.00 |
8D Social Security and Other Social Organizations | 3 266 513.00 | 3 266 513.00 | | 3 266 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128 914.00 | 1 128 914.00 | | 1 128 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322 469.00 | 3 322 469.00 | | 3 322 469.00 |
UT Other financial assets | 3 368 082.00 | | | 3 368 082.00 |
UX Other trade receivables | 2 509 793.00 | | | 2 509 793.00 |
UY Staff and related accounts | 166 168.00 | | | 166 168.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 39 500.00 | | | 39 500.00 |
VB VAT | 964 139.00 | | | 964 139.00 |
VG Loans with a maturity of up to one year at origin | 86 274.00 | 86 274.00 | | 86 274.00 |
VM Income taxes | 6 514 032.00 | | | 6 514 032.00 |
VN Other taxes, similar payments | 990 828.00 | | | 990 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114 402.00 | 2 114 402.00 | | 2 114 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 674 123.00 | | | 21 674 123.00 |
VS Prepaid expenses | 68 808.00 | | | 68 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 296 337.00 | 32 928 255.00 | 3 368 082.00 | 36 296 337.00 |
VW VAT | 1 851 028.00 | 1 851 028.00 | | 1 851 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 697 976.00 | 34 697 976.00 | | 34 697 976.00 |
