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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 | 246 289.00 | 210 332.00 | 35 957.00 | 246 289.00 |
AL Advances and down payments on intangible assets. | 35 768.00 | | 35 768.00 | 35 768.00 |
AR Technical installations, industrial equipment and tools | 654 200.00 | 584 052.00 | 70 148.00 | 654 200.00 |
AT Other tangible assets | 9 178 771.00 | 6 039 492.00 | 3 139 279.00 | 9 178 771.00 |
BF Loans | 29 198.00 | | 29 198.00 | 29 198.00 |
BH Other financial assets | 37 113.00 | | 37 113.00 | 37 113.00 |
BJ TOTAL (I) | 10 181 341.00 | 6 833 876.00 | 3 347 465.00 | 10 181 341.00 |
BT Goods | 4 506 264.00 | 1 100 893.00 | 3 405 371.00 | 4 506 264.00 |
BV Advances and down payments on orders | 32 199.00 | | 32 199.00 | 32 199.00 |
BX Customers and related accounts | 4 365 355.00 | 77 631.00 | 4 287 723.00 | 4 365 355.00 |
BZ Other receivables | 1 363 900.00 | | 1 363 900.00 | 1 363 900.00 |
CF Cash and cash equivalents | 724 655.00 | | 724 655.00 | 724 655.00 |
CH Prepaid expenses | 235 639.00 | | 235 639.00 | 235 639.00 |
CJ TOTAL (II) | 11 228 014.00 | 1 178 525.00 | 10 049 489.00 | 11 228 014.00 |
CO Grand total (0 to V) | 21 409 356.00 | 8 012 401.00 | 13 396 954.00 | 21 409 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 032.00 | 1 106 032.00 | | 1 106 032.00 |
DB Share, merger, contribution premiums, etc. | 172 664.00 | 172 664.00 | | 172 664.00 |
DD Legal reserve (1) | 110 603.00 | 110 603.00 | | 110 603.00 |
DH Retained earnings | -3 298 156.00 | -1 748 151.00 | | -3 298 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 674.00 | -1 550 004.00 | | 491 674.00 |
DL TOTAL (I) | -1 417 181.00 | -1 908 856.00 | | -1 417 181.00 |
DP Provisions for Risks | 1 769 411.00 | 1 038 041.00 | | 1 769 411.00 |
DQ Provisions for Expenses | 161 717.00 | 653 746.00 | | 161 717.00 |
DR TOTAL (IV) | 1 931 128.00 | 1 691 787.00 | | 1 931 128.00 |
DW Advances and down payments received on current orders | 60 448.00 | 41 836.00 | | 60 448.00 |
DX Trade payables and related accounts | 3 331 163.00 | 3 166 775.00 | | 3 331 163.00 |
DY Tax and social security liabilities | 4 250 171.00 | 4 703 140.00 | | 4 250 171.00 |
EA Other liabilities | 5 037 634.00 | 7 686 778.00 | | 5 037 634.00 |
EB Prepaid income (2) | 203 590.00 | 140 673.00 | | 203 590.00 |
EC TOTAL (IV) | 12 883 007.00 | 15 739 203.00 | | 12 883 007.00 |
EE Grand total (I to V) | 13 396 954.00 | 15 522 134.00 | | 13 396 954.00 |
EG Accrued income and payables due within one year | 8 375 519.00 | 8 855 857.00 | | 8 375 519.00 |
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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 | 30 636 212.00 | 915 433.00 | 31 551 646.00 | 30 636 212.00 |
FD Production sold - goods | -103 634.00 | | -103 634.00 | -103 634.00 |
FG Production sold - services | 8 881 041.00 | 2 090 520.00 | 10 971 562.00 | 8 881 041.00 |
FJ Net sales | 39 413 619.00 | 3 005 954.00 | 42 419 574.00 | 39 413 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 980.00 | |
FQ Other income | | | 27 015.00 | |
FR Total operating income (I) | | | 43 559 570.00 | |
FS Purchases of goods (including customs duties) | | | 13 974 551.00 | |
FT Inventory change (goods) | | | 1 350 205.00 | |
FU Purchases of raw materials and other supplies | | | 8 736 700.00 | |
FW Other purchases and external expenses | | | 5 612 985.00 | |
FX Taxes, duties, and similar payments | | | 598 367.00 | |
FY Salaries and Wages | | | 7 442 745.00 | |
FZ Social Security Contributions | | | 3 416 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 000.00 | |
GE Other Expenses | | | 100 940.00 | |
GF Total Operating Expenses (II) | | | 42 733 587.00 | |
GG - OPERATING RESULT (I - II) | | | 825 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 316 111.00 | |
GS Negative differences of foreign exchange | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 317 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 284.00 | 263 151.00 | | 269 284.00 |
A4 Equity method investments | 86 105.00 | 117 034.00 | | 86 105.00 |
HB Exceptional income from capital transactions | | 139 587.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | | 214 587.00 | | |
HE Exceptional expenses on management operations | 17 014.00 | 46 997.00 | | 17 014.00 |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 17 014.00 | 47 264.00 | | 17 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 014.00 | 167 323.00 | | -17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 559 570.00 | 43 570 192.00 | | 43 559 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 067 896.00 | 45 120 197.00 | | 43 067 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 674.00 | -1 550 004.00 | | 491 674.00 |
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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 | 10 620 244.00 | | 140 732.00 | 10 620 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 311.00 | |
I4 DECREASES Grand Total | | 579 635.00 | 10 181 341.00 | |
IO DECREASES Total including other intangible assets | | | 282 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 635.00 | 9 832 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 407.00 | | 49 650.00 | 232 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 321 525.00 | | 91 081.00 | 10 321 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 311.00 | | | 66 311.00 |
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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 | 6 373 209.00 | 521 487.00 | 60 821.00 | 6 373 209.00 |
PE DEPRECIATION Total including other intangible assets | 185 134.00 | 25 197.00 | | 185 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 188 075.00 | 496 290.00 | 60 821.00 | 6 188 075.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 691 787.00 | 944 140.00 | 704 799.00 | 1 691 787.00 |
6N Inventories and work in progress | 1 217 492.00 | 21 933.00 | 138 533.00 | 1 217 492.00 |
6T Receivables | 65 150.00 | 12 845.00 | 364.00 | 65 150.00 |
7B Total provisions for depreciation | 1 282 643.00 | 34 779.00 | 138 897.00 | 1 282 643.00 |
7C Grand total | 2 974 430.00 | 978 919.00 | 843 696.00 | 2 974 430.00 |
UE of which provisions and reversals: - Operating | | 978 919.00 | 843 696.00 | |
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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 | 3 331 163.00 | 3 331 163.00 | | 3 331 163.00 |
8C Staff and Related Accounts | 2 026 965.00 | 2 026 965.00 | | 2 026 965.00 |
8D Social Security and Other Social Organizations | 1 169 112.00 | 1 169 112.00 | | 1 169 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 915.00 | 380 915.00 | | 380 915.00 |
8L Deferred income | 203 590.00 | 203 590.00 | | 203 590.00 |
UP Loans | 29 198.00 | 29 198.00 | | 29 198.00 |
UT Other financial assets | 37 113.00 | 37 113.00 | | 37 113.00 |
UX Other trade receivables | 4 276 952.00 | | | 4 276 952.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 297.00 | | | 1 297.00 |
VA Doubtful or disputed receivables | 88 402.00 | | | 88 402.00 |
VB VAT | 46 497.00 | | | 46 497.00 |
VI Group and Associates | 4 717 166.00 | 209 678.00 | 4 507 488.00 | 4 717 166.00 |
VM Income taxes | 270 162.00 | | | 270 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 286.00 | 102 286.00 | | 102 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 943.00 | | | 1 044 943.00 |
VS Prepaid expenses | 235 639.00 | | | 235 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 207.00 | 6 031 207.00 | | 6 031 207.00 |
VW VAT | 951 807.00 | 951 807.00 | | 951 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 883 007.00 | 8 375 519.00 | 4 507 488.00 | 12 883 007.00 |
