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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 | 73 918.00 | 72 640.00 | 1 278.00 | 73 918.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 4 006 237.00 | 2 923 470.00 | 1 082 767.00 | 4 006 237.00 |
AT Other tangible assets | 1 203 126.00 | 997 507.00 | 205 620.00 | 1 203 126.00 |
BD Other fixed assets | 1 852.00 | 770.00 | 1 083.00 | 1 852.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 5 327 651.00 | 3 994 386.00 | 1 333 265.00 | 5 327 651.00 |
BL Raw materials, supplies | 90 013.00 | | 90 013.00 | 90 013.00 |
BN Goods in progress | 740 841.00 | | 740 841.00 | 740 841.00 |
BX Customers and related accounts | 12 456 516.00 | 152 709.00 | 12 303 807.00 | 12 456 516.00 |
BZ Other receivables | 3 420 699.00 | | 3 420 700.00 | 3 420 699.00 |
CD Marketable securities | 2 723 774.00 | | 2 723 774.00 | 2 723 774.00 |
CF Cash and cash equivalents | 2 683 354.00 | | 2 683 354.00 | 2 683 354.00 |
CH Prepaid expenses | 59 451.00 | | 59 451.00 | 59 451.00 |
CJ TOTAL (II) | 22 174 649.00 | 152 709.00 | 22 021 940.00 | 22 174 649.00 |
CO Grand total (0 to V) | 27 502 300.00 | 4 147 094.00 | 23 355 205.00 | 27 502 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | 877 300.00 | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 2 270 351.00 | 2 270 351.00 | | 2 270 351.00 |
DD Legal reserve (1) | 87 730.00 | 87 730.00 | | 87 730.00 |
DF Regulated reserves (1) | 35 999.00 | 35 999.00 | | 35 999.00 |
DG Other reserves | 2 889 776.00 | 3 829 510.00 | | 2 889 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 308.00 | -939 734.00 | | -880 308.00 |
DL TOTAL (I) | 5 280 848.00 | 6 161 155.00 | | 5 280 848.00 |
DP Provisions for Risks | 867 762.00 | 983 283.00 | | 867 762.00 |
DR TOTAL (IV) | 867 762.00 | 983 283.00 | | 867 762.00 |
DU Loans and Debts from Credit Institutions (3) | 152 344.00 | 191 300.00 | | 152 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 644.00 | 2 096 762.00 | | 2 103 644.00 |
DW Advances and down payments received on current orders | 549 730.00 | 354 120.00 | | 549 730.00 |
DX Trade payables and related accounts | 8 439 390.00 | 8 007 782.00 | | 8 439 390.00 |
DY Tax and social security liabilities | 3 360 553.00 | 3 881 556.00 | | 3 360 553.00 |
EA Other liabilities | 20 448.00 | | | 20 448.00 |
EB Prepaid income (2) | 2 580 487.00 | 1 424 425.00 | | 2 580 487.00 |
EC TOTAL (IV) | 17 206 595.00 | 15 955 946.00 | | 17 206 595.00 |
EE Grand total (I to V) | 23 355 205.00 | 23 100 384.00 | | 23 355 205.00 |
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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 | | 7 414.00 | 7 414.00 | |
FG Production sold - services | 27 406 736.00 | | 27 406 736.00 | 27 406 736.00 |
FJ Net sales | 27 406 736.00 | 7 414.00 | 27 414 150.00 | 27 406 736.00 |
FM Inventory production | | | 338 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 172.00 | |
FQ Other income | | | 111 484.00 | |
FR Total operating income (I) | | | 28 451 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 680 204.00 | |
FV Inventory change (raw materials and supplies) | | | 43 615.00 | |
FW Other purchases and external expenses | | | 15 187 403.00 | |
FX Taxes, duties, and similar payments | | | 313 811.00 | |
FY Salaries and Wages | | | 5 979 589.00 | |
FZ Social Security Contributions | | | 2 034 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 186 391.00 | |
GG - OPERATING RESULT (I - II) | | | -734 562.00 | |
GH Attributed profit or transferred loss (III) | | | 12 603.00 | |
GI Supported loss or transferred profit (IV) | | | 177 442.00 | |
GL Other interest and similar income | | | 21 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 508.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 887.00 | 35 482.00 | | 7 887.00 |
HB Exceptional income from capital transactions | 37 715.00 | 114 617.00 | | 37 715.00 |
HC Reversals of provisions and transfers of expenses | 110 552.00 | | | 110 552.00 |
HD Total exceptional income (VII) | 156 154.00 | 150 099.00 | | 156 154.00 |
HE Exceptional expenses on management operations | 156 579.00 | 114 359.00 | | 156 579.00 |
HF Exceptional expenses on capital transactions | | 10 345.00 | | |
HH Total exceptional expenses (VIII) | 156 579.00 | 124 704.00 | | 156 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 25 394.00 | | -425.00 |
HK Income tax | -2 667.00 | -18 388.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 642 095.00 | 26 258 529.00 | | 28 642 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 522 402.00 | 27 198 263.00 | | 29 522 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 308.00 | -939 734.00 | | -880 308.00 |
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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 | 5 149 008.00 | | 257 970.00 | 5 149 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | 79 327.00 | 5 327 651.00 | |
IO DECREASES Total including other intangible assets | | | 113 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 327.00 | 5 209 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 605.00 | | 1 950.00 | 111 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034 684.00 | | 254 006.00 | 5 034 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | 2 014.00 | 2 719.00 |
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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 | 3 617 956.00 | 454 987.00 | 79 327.00 | 3 617 956.00 |
PE DEPRECIATION Total including other intangible assets | 66 242.00 | 6 398.00 | | 66 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 714.00 | 448 589.00 | 79 327.00 | 3 551 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 700.00 | | | 7 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 983 283.00 | 443 564.00 | 559 085.00 | 983 283.00 |
6T Receivables | 219 738.00 | 48 893.00 | 115 922.00 | 219 738.00 |
7B Total provisions for depreciation | 220 508.00 | 48 893.00 | 115 922.00 | 220 508.00 |
7C Grand total | 1 203 791.00 | 492 457.00 | 675 007.00 | 1 203 791.00 |
UE of which provisions and reversals: - Operating | | 492 457.00 | 564 455.00 | |
UJ - Exceptional | | | 110 552.00 | |
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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 | 8 439 390.00 | 8 439 390.00 | | 8 439 390.00 |
8C Staff and Related Accounts | 799 106.00 | 799 106.00 | | 799 106.00 |
8D Social Security and Other Social Organizations | 411 583.00 | 411 583.00 | | 411 583.00 |
8L Deferred income | 2 580 487.00 | 2 580 487.00 | | 2 580 487.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 12 273 795.00 | | | 12 273 795.00 |
UY Staff and related accounts | 1 060.00 | | | 1 060.00 |
UZ Social Security, other social security organizations | 9 358.00 | | | 9 358.00 |
VA Doubtful or disputed receivables | 182 721.00 | | | 182 721.00 |
VB VAT | 394 627.00 | | | 394 627.00 |
VC Group and associates | 2 143 937.00 | | | 2 143 937.00 |
VH Loans with a maturity of more than one year at origin | 152 344.00 | 152 344.00 | | 152 344.00 |
VI Group and Associates | 2 103 644.00 | 2 103 644.00 | | 2 103 644.00 |
VM Income taxes | 849 063.00 | | | 849 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 884.00 | 210 884.00 | | 210 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | | | 22 655.00 |
VS Prepaid expenses | 59 451.00 | | | 59 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 939 547.00 | 15 936 667.00 | 2 880.00 | 15 939 547.00 |
VW VAT | 1 959 428.00 | 1 959 428.00 | | 1 959 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 656 865.00 | 16 656 865.00 | | 16 656 865.00 |
