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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 048.00 | 72 048.00 | | 72 048.00 |
AJ Other Intangible Assets | 800 060.00 | 451 157.00 | 348 903.00 | 800 060.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 833 763.00 | 777 981.00 | 55 782.00 | 833 763.00 |
AR Technical installations, industrial equipment and tools | 994 523.00 | 485 598.00 | 508 925.00 | 994 523.00 |
AT Other tangible assets | 5 934 528.00 | 5 250 835.00 | 683 693.00 | 5 934 528.00 |
AV Fixed assets in progress | 118 955.00 | | 118 955.00 | 118 955.00 |
AX Advances and down payments | | | | |
BF Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
BH Other financial assets | 47 369.00 | | 47 369.00 | 47 369.00 |
BJ TOTAL (I) | 8 961 013.00 | 7 037 619.00 | 1 923 394.00 | 8 961 013.00 |
BL Raw materials, supplies | 193 698.00 | | 193 698.00 | 193 698.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 5 251 804.00 | 81 725.00 | 5 170 080.00 | 5 251 804.00 |
BZ Other receivables | 2 009 294.00 | | 2 009 294.00 | 2 009 294.00 |
CF Cash and cash equivalents | 22 661.00 | | 22 661.00 | 22 661.00 |
CH Prepaid expenses | 27 309.00 | | 27 309.00 | 27 309.00 |
CJ TOTAL (II) | 7 506 547.00 | 81 725.00 | 7 424 823.00 | 7 506 547.00 |
CO Grand total (0 to V) | 16 467 560.00 | 7 119 343.00 | 9 348 217.00 | 16 467 560.00 |
CP Shares due in less than one year | 2 908.00 | | | 2 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 900.00 | 157 900.00 | | 157 900.00 |
DB Share, merger, contribution premiums, etc. | 632 643.00 | 632 643.00 | | 632 643.00 |
DD Legal reserve (1) | 15 790.00 | 15 790.00 | | 15 790.00 |
DH Retained earnings | 1 184 634.00 | 841 960.00 | | 1 184 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 516.00 | 1 310 374.00 | | 236 516.00 |
DK Regulated provisions | 207 452.00 | 363 643.00 | | 207 452.00 |
DL TOTAL (I) | 2 434 935.00 | 3 322 310.00 | | 2 434 935.00 |
DQ Provisions for Expenses | 473 301.00 | 446 038.00 | | 473 301.00 |
DR TOTAL (IV) | 473 301.00 | 446 038.00 | | 473 301.00 |
DW Advances and down payments received on current orders | 74 167.00 | 72 264.00 | | 74 167.00 |
DX Trade payables and related accounts | 2 897 576.00 | 1 895 900.00 | | 2 897 576.00 |
DY Tax and social security liabilities | 2 676 339.00 | 3 217 869.00 | | 2 676 339.00 |
DZ Fixed asset liabilities and related accounts | 188 539.00 | 118 162.00 | | 188 539.00 |
EA Other liabilities | 603 360.00 | 364 006.00 | | 603 360.00 |
EC TOTAL (IV) | 6 439 981.00 | 5 668 201.00 | | 6 439 981.00 |
EE Grand total (I to V) | 9 348 217.00 | 9 436 549.00 | | 9 348 217.00 |
EG Accrued income and payables due within one year | 6 439 981.00 | 5 668 201.00 | | 6 439 981.00 |
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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 | 18 211 357.00 | 195 277.00 | 18 406 633.00 | 18 211 357.00 |
FJ Net sales | 18 211 357.00 | 195 277.00 | 18 406 633.00 | 18 211 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 570.00 | |
FQ Other income | | | 4 331 109.00 | |
FR Total operating income (I) | | | 24 235 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 987.00 | |
FV Inventory change (raw materials and supplies) | | | -37 109.00 | |
FW Other purchases and external expenses | | | 10 573 859.00 | |
FX Taxes, duties, and similar payments | | | 689 902.00 | |
FY Salaries and Wages | | | 7 998 646.00 | |
FZ Social Security Contributions | | | 2 760 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 287.00 | |
GE Other Expenses | | | 93 824.00 | |
GF Total Operating Expenses (II) | | | 24 723 917.00 | |
GG - OPERATING RESULT (I - II) | | | -488 605.00 | |
GH Attributed profit or transferred loss (III) | | | 80 968.00 | |
GL Other interest and similar income | | | 336.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 170 426.00 | 54 654.00 | | 170 426.00 |
HC Reversals of provisions and transfers of expenses | 156 191.00 | 143 234.00 | | 156 191.00 |
HD Total exceptional income (VII) | 326 617.00 | 198 887.00 | | 326 617.00 |
HE Exceptional expenses on management operations | 23 036.00 | 32 183.00 | | 23 036.00 |
HF Exceptional expenses on capital transactions | 72 857.00 | 3 840.00 | | 72 857.00 |
HG Exceptional depreciation and provisions | 24 219.00 | 362.00 | | 24 219.00 |
HH Total exceptional expenses (VIII) | 120 112.00 | 36 385.00 | | 120 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 505.00 | 162 502.00 | | 206 505.00 |
HJ Employee participation in company results | | 198 639.00 | | |
HK Income tax | -442 342.00 | -41 826.00 | | -442 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 643 234.00 | 24 184 372.00 | | 24 643 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 406 717.00 | 22 873 998.00 | | 24 406 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 516.00 | 1 310 374.00 | | 236 516.00 |
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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 | 10 526 907.00 | | 619 099.00 | 10 526 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 537.00 | 54 687.00 | |
I4 DECREASES Grand Total | 107 580.00 | 2 077 413.00 | 8 961 013.00 | 107 580.00 |
IO DECREASES Total including other intangible assets | | | 872 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 580.00 | 2 063 876.00 | 8 034 218.00 | 107 580.00 |
KD ACQUISITIONS Total including other intangible assets | 872 108.00 | | | 872 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586 575.00 | | 619 099.00 | 9 586 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 224.00 | | | 68 224.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 635.00 | | | 25 635.00 |
NC DECREASES Transfers to advances and down payments | 81 945.00 | | | 81 945.00 |
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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 | 8 253 914.00 | 553 611.00 | 1 989 907.00 | 8 253 914.00 |
PE DEPRECIATION Total including other intangible assets | 244 383.00 | 58 821.00 | | 244 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 009 531.00 | 494 790.00 | 1 989 907.00 | 8 009 531.00 |
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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 | 363 643.00 | | 156 191.00 | 363 643.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 038.00 | 131 287.00 | 104 024.00 | 446 038.00 |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
6T Receivables | 71 411.00 | 11 627.00 | 1 314.00 | 71 411.00 |
7B Total provisions for depreciation | 291 411.00 | 11 627.00 | 1 314.00 | 291 411.00 |
7C Grand total | 1 101 093.00 | 142 914.00 | 261 529.00 | 1 101 093.00 |
UE of which provisions and reversals: - Operating | | 142 914.00 | 105 338.00 | |
UJ - Exceptional | | | 156 191.00 | |
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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 | 2 897 576.00 | 2 897 576.00 | | 2 897 576.00 |
8C Staff and Related Accounts | 963 328.00 | 963 328.00 | | 963 328.00 |
8D Social Security and Other Social Organizations | 1 473 625.00 | 1 473 625.00 | | 1 473 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 539.00 | 188 539.00 | | 188 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 496.00 | 677 496.00 | | 677 496.00 |
UP Loans | 7 318.00 | 2 908.00 | | 7 318.00 |
UT Other financial assets | 47 369.00 | | | 47 369.00 |
UX Other trade receivables | 5 158 681.00 | | | 5 158 681.00 |
UY Staff and related accounts | 12 720.00 | | | 12 720.00 |
VA Doubtful or disputed receivables | 93 123.00 | | | 93 123.00 |
VB VAT | 287 447.00 | | | 287 447.00 |
VC Group and associates | 1 406 257.00 | | | 1 406 257.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VN Other taxes, similar payments | 3 370.00 | | | 3 370.00 |
VP Miscellaneous | 299 501.00 | | | 299 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 616.00 | 45 616.00 | | 45 616.00 |
VS Prepaid expenses | 27 309.00 | | | 27 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 343 095.00 | 6 851 074.00 | 492 021.00 | 7 343 095.00 |
VW VAT | 193 770.00 | 193 770.00 | | 193 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 981.00 | 6 439 981.00 | | 6 439 981.00 |
