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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 971.00 | | 573 971.00 | 573 971.00 |
AJ Other Intangible Assets | 204 359.00 | 192 342.00 | 12 017.00 | 204 359.00 |
AN Land | 4 478.00 | 4 030.00 | 448.00 | 4 478.00 |
AP Buildings | 1 128 858.00 | 475 666.00 | 653 191.00 | 1 128 858.00 |
AR Technical installations, industrial equipment and tools | 1 307 569.00 | 1 023 247.00 | 284 322.00 | 1 307 569.00 |
AT Other tangible assets | 618 479.00 | 581 008.00 | 37 471.00 | 618 479.00 |
AV Fixed assets in progress | 97 415.00 | | 97 415.00 | 97 415.00 |
BF Loans | 105 424.00 | | 105 424.00 | 105 424.00 |
BH Other financial assets | 239 001.00 | | 239 001.00 | 239 001.00 |
BJ TOTAL (I) | 4 279 553.00 | 2 276 294.00 | 2 003 259.00 | 4 279 553.00 |
BL Raw materials, supplies | 99 784.00 | | 99 784.00 | 99 784.00 |
BX Customers and related accounts | 1 366 315.00 | 86 571.00 | 1 279 744.00 | 1 366 315.00 |
BZ Other receivables | 2 903 838.00 | 52.00 | 2 903 786.00 | 2 903 838.00 |
CF Cash and cash equivalents | 157 034.00 | | 157 034.00 | 157 034.00 |
CH Prepaid expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
CJ TOTAL (II) | 4 547 865.00 | 86 623.00 | 4 461 243.00 | 4 547 865.00 |
CO Grand total (0 to V) | 8 827 418.00 | 2 362 916.00 | 6 464 502.00 | 8 827 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 300.00 | 80 000.00 | | 106 300.00 |
DB Share, merger, contribution premiums, etc. | 143 028.00 | | | 143 028.00 |
DD Legal reserve (1) | 10 630.00 | 8 000.00 | | 10 630.00 |
DG Other reserves | 572 939.00 | 572 939.00 | | 572 939.00 |
DH Retained earnings | 1 186 038.00 | 763 371.00 | | 1 186 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 684.00 | 422 667.00 | | -157 684.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 1 871 251.00 | 1 846 977.00 | | 1 871 251.00 |
DP Provisions for Risks | 48 161.00 | 98 354.00 | | 48 161.00 |
DR TOTAL (IV) | 48 161.00 | 98 354.00 | | 48 161.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 142.00 | | 502.00 |
DW Advances and down payments received on current orders | 57 764.00 | 33 745.00 | | 57 764.00 |
DX Trade payables and related accounts | 500 347.00 | 468 964.00 | | 500 347.00 |
DY Tax and social security liabilities | 1 483 408.00 | 1 323 675.00 | | 1 483 408.00 |
DZ Fixed asset liabilities and related accounts | 11 861.00 | 5 174.00 | | 11 861.00 |
EA Other liabilities | 2 491 208.00 | 1 402 526.00 | | 2 491 208.00 |
EC TOTAL (IV) | 4 545 090.00 | 3 234 227.00 | | 4 545 090.00 |
EE Grand total (I to V) | 6 464 502.00 | 5 179 558.00 | | 6 464 502.00 |
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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 | 10 882 889.00 | | 10 882 889.00 | 10 882 889.00 |
FJ Net sales | 10 882 889.00 | | 10 882 889.00 | 10 882 889.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 702.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 11 014 039.00 | |
FU Purchases of raw materials and other supplies | | | 882 485.00 | |
FV Inventory change (raw materials and supplies) | | | 20 728.00 | |
FW Other purchases and external expenses | | | 3 281 585.00 | |
FX Taxes, duties, and similar payments | | | 859 486.00 | |
FY Salaries and Wages | | | 4 592 379.00 | |
FZ Social Security Contributions | | | 1 672 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 711.00 | |
GE Other Expenses | | | 13 876.00 | |
GF Total Operating Expenses (II) | | | 11 450 829.00 | |
GG - OPERATING RESULT (I - II) | | | -436 790.00 | |
GL Other interest and similar income | | | 74 476.00 | |
GP Total financial income (V) | | | 74 476.00 | |
GR Interest and similar expenses | | | 94 744.00 | |
GU Total financial expenses (VI) | | | 94 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | | | 1 758.00 |
HB Exceptional income from capital transactions | | 12 738.00 | | |
HC Reversals of provisions and transfers of expenses | 75 807.00 | 24 255.00 | | 75 807.00 |
HD Total exceptional income (VII) | 77 565.00 | 36 993.00 | | 77 565.00 |
HE Exceptional expenses on management operations | 10 043.00 | 89.00 | | 10 043.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 12 738.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 34.00 | 18.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 11 077.00 | 12 845.00 | | 11 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 488.00 | 24 148.00 | | 66 488.00 |
HJ Employee participation in company results | | 94 765.00 | | |
HK Income tax | -232 885.00 | 218 331.00 | | -232 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 080.00 | 7 929 549.00 | | 11 166 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 323 764.00 | 7 506 882.00 | | 11 323 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 684.00 | 422 667.00 | | -157 684.00 |
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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 | 2 178 721.00 | | 2 102 778.00 | 2 178 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 425.00 | |
I4 DECREASES Grand Total | 1 946.00 | | 4 279 553.00 | 1 946.00 |
IO DECREASES Total including other intangible assets | | | 778 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 946.00 | | 3 156 799.00 | 1 946.00 |
KD ACQUISITIONS Total including other intangible assets | 134 329.00 | | 644 001.00 | 134 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 081.00 | | 1 381 663.00 | 1 777 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 311.00 | | 77 114.00 | 267 311.00 |
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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 | 1 524 305.00 | 751 988.00 | | 1 524 305.00 |
PE DEPRECIATION Total including other intangible assets | 118 243.00 | 74 099.00 | | 118 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 062.00 | 677 889.00 | | 1 406 062.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 5 614.00 | 5 614.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 354.00 | 25 614.00 | 75 807.00 | 98 354.00 |
6T Receivables | 21 463.00 | 139 611.00 | 74 503.00 | 21 463.00 |
6X Other provisions for depreciation | 18.00 | 34.00 | | 18.00 |
7B Total provisions for depreciation | 21 481.00 | 139 645.00 | 74 503.00 | 21 481.00 |
7C Grand total | 119 835.00 | 165 259.00 | 150 310.00 | 119 835.00 |
UE of which provisions and reversals: - Operating | | 145 225.00 | 74 503.00 | |
UJ - Exceptional | | 20 034.00 | 75 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502.00 | 142.00 | | 502.00 |
8B Suppliers and Related Accounts | 500 347.00 | 468 964.00 | | 500 347.00 |
8D Social Security and Other Social Organizations | 1 483 408.00 | 1 323 675.00 | | 1 483 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 861.00 | 5 174.00 | | 11 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 796.00 | 650 658.00 | | 258 796.00 |
VC Group and associates | 1 927 273.00 | | | 1 927 273.00 |
VG Loans with a maturity of up to one year at origin | 4 487 326.00 | 3 200 482.00 | | 4 487 326.00 |
VI Group and Associates | 2 232 412.00 | 751 868.00 | | 2 232 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 093.00 | | | 274 093.00 |
VS Prepaid expenses | 20 895.00 | | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 472.00 | 4 705 702.00 | | 4 635 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 326.00 | 3 200 482.00 | | 4 487 326.00 |
