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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 | 53 455.00 | 53 455.00 | | 53 455.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 775 718.00 | 1 598 307.00 | 177 411.00 | 1 775 718.00 |
AN Land | 417 927.00 | | 417 927.00 | 417 927.00 |
AP Buildings | 1 458 209.00 | 612 306.00 | 845 903.00 | 1 458 209.00 |
AR Technical installations, industrial equipment and tools | 647 151.00 | 591 128.00 | 56 024.00 | 647 151.00 |
AT Other tangible assets | 1 963 911.00 | 1 347 752.00 | 616 159.00 | 1 963 911.00 |
BH Other financial assets | 215 630.00 | | 215 630.00 | 215 630.00 |
BJ TOTAL (I) | 13 761 638.00 | 4 265 966.00 | 9 495 672.00 | 13 761 638.00 |
BL Raw materials, supplies | 4.00 | | 4.00 | 4.00 |
BN Goods in progress | 1 451 521.00 | 70 880.00 | 1 380 641.00 | 1 451 521.00 |
BT Goods | 3 448 356.00 | 751 220.00 | 2 697 136.00 | 3 448 356.00 |
BV Advances and down payments on orders | 87 642.00 | | 87 642.00 | 87 642.00 |
BX Customers and related accounts | 15 469 903.00 | 610 710.00 | 14 859 193.00 | 15 469 903.00 |
BZ Other receivables | 13 198 945.00 | | 13 198 945.00 | 13 198 945.00 |
CD Marketable securities | 276 014.00 | | 276 014.00 | 276 014.00 |
CF Cash and cash equivalents | 4 338 714.00 | | 4 338 714.00 | 4 338 714.00 |
CH Prepaid expenses | 171 806.00 | | 171 806.00 | 171 806.00 |
CJ TOTAL (II) | 38 442 904.00 | 1 432 810.00 | 37 010 095.00 | 38 442 904.00 |
CO Grand total (0 to V) | 52 204 542.00 | 5 698 775.00 | 46 505 767.00 | 52 204 542.00 |
CU Other investments | 7 166 617.00 | | 7 166 617.00 | 7 166 617.00 |
CX Development or Research and Development Expenses | 63 018.00 | 63 018.00 | | 63 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 14 297 080.00 | | 5 617 200.00 |
DB Share, merger, contribution premiums, etc. | 13 388 002.00 | 89 708.00 | | 13 388 002.00 |
DD Legal reserve (1) | 553 435.00 | 523 929.00 | | 553 435.00 |
DH Retained earnings | -1 094 013.00 | 104 559.00 | | -1 094 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 066.00 | 590 114.00 | | -969 066.00 |
DL TOTAL (I) | 17 495 558.00 | 15 605 389.00 | | 17 495 558.00 |
DP Provisions for Risks | 372 311.00 | 242 180.00 | | 372 311.00 |
DQ Provisions for Expenses | 1 349 420.00 | | | 1 349 420.00 |
DR TOTAL (IV) | 1 721 731.00 | 242 180.00 | | 1 721 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 176.00 | 409 316.00 | | 1 973 176.00 |
DW Advances and down payments received on current orders | 2 543 526.00 | 245 809.00 | | 2 543 526.00 |
DX Trade payables and related accounts | 10 695 509.00 | 5 475 467.00 | | 10 695 509.00 |
DY Tax and social security liabilities | 7 297 135.00 | 3 636 858.00 | | 7 297 135.00 |
DZ Fixed asset liabilities and related accounts | 10 368.00 | | | 10 368.00 |
EA Other liabilities | 1 735 174.00 | 1 396 524.00 | | 1 735 174.00 |
EB Prepaid income (2) | 3 033 591.00 | 1 505 088.00 | | 3 033 591.00 |
EC TOTAL (IV) | 27 288 478.00 | 12 669 063.00 | | 27 288 478.00 |
EE Grand total (I to V) | 46 505 767.00 | 28 516 632.00 | | 46 505 767.00 |
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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 | 50 985 540.00 | 1 232 139.00 | 52 217 678.00 | 50 985 540.00 |
FD Production sold - goods | 432 989.00 | 67 700.00 | 500 689.00 | 432 989.00 |
FG Production sold - services | 13 347 723.00 | 3 064 609.00 | 16 412 332.00 | 13 347 723.00 |
FJ Net sales | 64 766 251.00 | 4 364 447.00 | 69 130 699.00 | 64 766 251.00 |
FM Inventory production | | | 1 152 219.00 | |
FN Capitalized production | | | 27 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 646.00 | |
FQ Other income | | | 17 291.00 | |
FR Total operating income (I) | | | 72 412 152.00 | |
FS Purchases of goods (including customs duties) | | | 33 250 063.00 | |
FT Inventory change (goods) | | | 255 223.00 | |
FU Purchases of raw materials and other supplies | | | 145 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 735 671.00 | |
FX Taxes, duties, and similar payments | | | 867 726.00 | |
FY Salaries and Wages | | | 14 392 205.00 | |
FZ Social Security Contributions | | | 6 251 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 824.00 | |
GE Other Expenses | | | 499 810.00 | |
GF Total Operating Expenses (II) | | | 72 167 934.00 | |
GG - OPERATING RESULT (I - II) | | | 244 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460 938.00 | |
GK Income from other securities and fixed asset receivables | | | 8 110.00 | |
GL Other interest and similar income | | | 10 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 403.00 | |
GN Positive exchange differences | | | 17 436.00 | |
GP Total financial income (V) | | | 1 499 939.00 | |
GR Interest and similar expenses | | | 436 851.00 | |
GS Negative differences of foreign exchange | | | 28 434.00 | |
GU Total financial expenses (VI) | | | 465 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | 1 942.00 | | 1 567.00 |
HB Exceptional income from capital transactions | 7 475.00 | 12 765.00 | | 7 475.00 |
HC Reversals of provisions and transfers of expenses | 8 975.00 | | | 8 975.00 |
HD Total exceptional income (VII) | 18 017.00 | 14 706.00 | | 18 017.00 |
HE Exceptional expenses on management operations | 119 671.00 | 302 511.00 | | 119 671.00 |
HF Exceptional expenses on capital transactions | 2 338 370.00 | 33 475.00 | | 2 338 370.00 |
HH Total exceptional expenses (VIII) | 2 458 041.00 | 335 986.00 | | 2 458 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440 024.00 | -321 280.00 | | -2 440 024.00 |
HK Income tax | -192 085.00 | -118 860.00 | | -192 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 930 109.00 | 46 015 310.00 | | 73 930 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 899 174.00 | 45 425 196.00 | | 74 899 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 066.00 | 590 114.00 | | -969 066.00 |
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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 | 6 492 321.00 | | 8 078 641.00 | 6 492 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 018.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 382 248.00 | |
I4 DECREASES Grand Total | | 809 324.00 | 13 761 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 018.00 | |
IO DECREASES Total including other intangible assets | | 224 321.00 | 1 829 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 003.00 | 4 487 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 138.00 | | 723 356.00 | 1 330 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 755.00 | | 3 557 447.00 | 1 514 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 428.00 | | 3 734 819.00 | 3 647 428.00 |
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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 | 1 619 201.00 | 3 143 599.00 | 496 835.00 | 1 619 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 63 018.00 | | |
PE DEPRECIATION Total including other intangible assets | 860 242.00 | 805 690.00 | 14 170.00 | 860 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 959.00 | 2 274 891.00 | 482 665.00 | 758 959.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 180.00 | 2 047 719.00 | 574 668.00 | 242 180.00 |
6N Inventories and work in progress | 136 687.00 | 1 555 233.00 | 869 820.00 | 136 687.00 |
6T Receivables | 556 991.00 | 706 255.00 | 652 536.00 | 556 991.00 |
7B Total provisions for depreciation | 693 678.00 | 2 261 487.00 | 1 522 356.00 | 693 678.00 |
7C Grand total | 935 858.00 | 4 309 206.00 | 2 097 024.00 | 935 858.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
8B Suppliers and Related Accounts | 10 695 509.00 | 10 695 509.00 | | 10 695 509.00 |
8C Staff and Related Accounts | 3 205 331.00 | 3 205 331.00 | | 3 205 331.00 |
8D Social Security and Other Social Organizations | 2 422 210.00 | 2 422 210.00 | | 2 422 210.00 |
8E Income Taxes | 148 058.00 | 148 058.00 | | 148 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735 174.00 | 1 685 174.00 | 50 000.00 | 1 735 174.00 |
8L Deferred income | 3 033 591.00 | 3 033 591.00 | | 3 033 591.00 |
UT Other financial assets | 215 630.00 | 91 935.00 | | 215 630.00 |
UX Other trade receivables | 15 044 062.00 | | | 15 044 062.00 |
UY Staff and related accounts | 18 346.00 | | | 18 346.00 |
UZ Social Security, other social security organizations | 14 337.00 | | | 14 337.00 |
VA Doubtful or disputed receivables | 425 841.00 | | | 425 841.00 |
VB VAT | 225 465.00 | | | 225 465.00 |
VC Group and associates | 11 138 660.00 | | | 11 138 660.00 |
VI Group and Associates | 673 176.00 | 673 176.00 | | 673 176.00 |
VM Income taxes | 1 279 873.00 | | | 1 279 873.00 |
VN Other taxes, similar payments | 261 711.00 | | | 261 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 596.00 | 218 596.00 | | 218 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 554.00 | | | 260 554.00 |
VS Prepaid expenses | 171 806.00 | | | 171 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 056 284.00 | 28 932 589.00 | 123 696.00 | 29 056 284.00 |
VW VAT | 1 283 434.00 | 1 283 434.00 | | 1 283 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 725 446.00 | 23 375 446.00 | 50 000.00 | 24 725 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 258.00 | | | 258.00 |
