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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 | 688 716.00 | 660 216.00 | 28 501.00 | 688 716.00 |
AH Goodwill | 2 286 007.00 | | 2 286 007.00 | 2 286 007.00 |
AJ Other Intangible Assets | 5 955.00 | 2 611.00 | 3 344.00 | 5 955.00 |
AP Buildings | 8 472 237.00 | 3 862 795.00 | 4 609 441.00 | 8 472 237.00 |
AR Technical installations, industrial equipment and tools | 5 218 734.00 | 4 298 452.00 | 920 282.00 | 5 218 734.00 |
AT Other tangible assets | 2 230 695.00 | 1 742 526.00 | 488 170.00 | 2 230 695.00 |
AV Fixed assets in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
AX Advances and down payments | 6 507.00 | | 6 507.00 | 6 507.00 |
BF Loans | 338 859.00 | | 338 859.00 | 338 859.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 20 111 606.00 | 10 566 600.00 | 9 545 006.00 | 20 111 606.00 |
BL Raw materials, supplies | 609 524.00 | | 609 524.00 | 609 524.00 |
BX Customers and related accounts | 1 848 824.00 | 62 344.00 | 1 786 480.00 | 1 848 824.00 |
BZ Other receivables | 6 099 132.00 | 43 314.00 | 6 055 818.00 | 6 099 132.00 |
CF Cash and cash equivalents | 9 783.00 | | 9 783.00 | 9 783.00 |
CH Prepaid expenses | 1 318 741.00 | | 1 318 741.00 | 1 318 741.00 |
CJ TOTAL (II) | 9 886 004.00 | 105 658.00 | 9 780 346.00 | 9 886 004.00 |
CO Grand total (0 to V) | 29 997 610.00 | 10 672 258.00 | 19 325 352.00 | 29 997 610.00 |
CU Other investments | 857 300.00 | | 857 300.00 | 857 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 481 164.00 | 481 163.00 | | 481 164.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 9 033 533.00 | 8 139 221.00 | | 9 033 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 344.00 | 894 311.00 | | 105 344.00 |
DL TOTAL (I) | 10 005 041.00 | 9 899 697.00 | | 10 005 041.00 |
DP Provisions for Risks | 158 770.00 | 95 455.00 | | 158 770.00 |
DQ Provisions for Expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
DR TOTAL (IV) | 160 388.00 | 97 073.00 | | 160 388.00 |
DU Loans and Debts from Credit Institutions (3) | 741 863.00 | 90 131.00 | | 741 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 721.00 | 611 878.00 | | 482 721.00 |
DW Advances and down payments received on current orders | 13 895.00 | 16 272.00 | | 13 895.00 |
DX Trade payables and related accounts | 3 971 048.00 | 2 711 958.00 | | 3 971 048.00 |
DY Tax and social security liabilities | 3 062 267.00 | 3 258 999.00 | | 3 062 267.00 |
DZ Fixed asset liabilities and related accounts | 18 468.00 | 42 951.00 | | 18 468.00 |
EA Other liabilities | 869 662.00 | 747 803.00 | | 869 662.00 |
EC TOTAL (IV) | 9 159 923.00 | 7 479 994.00 | | 9 159 923.00 |
EE Grand total (I to V) | 19 325 352.00 | 17 476 765.00 | | 19 325 352.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 36 053 108.00 | | 36 053 108.00 | 36 053 108.00 |
FJ Net sales | 36 053 108.00 | | 36 053 108.00 | 36 053 108.00 |
FO Operating subsidies | | | 541 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 508.00 | |
FQ Other income | | | 213 655.00 | |
FR Total operating income (I) | | | 37 319 207.00 | |
FS Purchases of goods (including customs duties) | | | 4 406.00 | |
FU Purchases of raw materials and other supplies | | | 8 391 737.00 | |
FV Inventory change (raw materials and supplies) | | | -25 073.00 | |
FW Other purchases and external expenses | | | 11 773 222.00 | |
FX Taxes, duties, and similar payments | | | 1 612 471.00 | |
FY Salaries and Wages | | | 9 214 665.00 | |
FZ Social Security Contributions | | | 3 791 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 745.00 | |
GE Other Expenses | | | 919 204.00 | |
GF Total Operating Expenses (II) | | | 37 815 490.00 | |
GG - OPERATING RESULT (I - II) | | | -496 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 440.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 175 477.00 | |
GR Interest and similar expenses | | | 16 649.00 | |
GU Total financial expenses (VI) | | | 16 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 790.00 | 43 870.00 | | 6 790.00 |
HB Exceptional income from capital transactions | 13 751.00 | 1 069 433.00 | | 13 751.00 |
HD Total exceptional income (VII) | 20 541.00 | 1 113 303.00 | | 20 541.00 |
HE Exceptional expenses on management operations | 203 913.00 | 17 026.00 | | 203 913.00 |
HF Exceptional expenses on capital transactions | 400.00 | 257 974.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 204 313.00 | 275 000.00 | | 204 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 772.00 | 838 302.00 | | -183 772.00 |
HJ Employee participation in company results | | 2 110.00 | | |
HK Income tax | -626 570.00 | -216 295.00 | | -626 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 515 226.00 | 38 432 557.00 | | 37 515 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 409 881.00 | 37 538 245.00 | | 37 409 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 344.00 | 894 311.00 | | 105 344.00 |
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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 | 17 929 326.00 | | 2 182 280.00 | 17 929 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 915.00 | |
I4 DECREASES Grand Total | | | 20 111 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 980 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 931 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 396.00 | | 82 283.00 | 2 898 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 718 285.00 | | 1 212 727.00 | 14 718 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 645.00 | | 887 271.00 | 312 645.00 |
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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 | 8 620 395.00 | 1 946 205.00 | | 8 620 395.00 |
PE DEPRECIATION Total including other intangible assets | 563 721.00 | 99 106.00 | | 563 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056 674.00 | 1 847 099.00 | | 8 056 674.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 074.00 | 92 745.00 | 29 431.00 | 97 074.00 |
6T Receivables | 48 929.00 | 62 344.00 | 48 929.00 | 48 929.00 |
6X Other provisions for depreciation | 64 791.00 | 31 564.00 | 53 041.00 | 64 791.00 |
7B Total provisions for depreciation | 113 720.00 | 93 908.00 | 101 970.00 | 113 720.00 |
7C Grand total | 210 794.00 | 186 653.00 | 131 401.00 | 210 794.00 |
UE of which provisions and reversals: - Operating | | 186 653.00 | 131 401.00 | |
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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 | 482 721.00 | 482 721.00 | | 482 721.00 |
8B Suppliers and Related Accounts | 3 971 048.00 | 3 971 048.00 | | 3 971 048.00 |
8C Staff and Related Accounts | 1 257 710.00 | 1 257 710.00 | | 1 257 710.00 |
8D Social Security and Other Social Organizations | 1 224 997.00 | 1 224 997.00 | | 1 224 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 468.00 | 18 468.00 | | 18 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 662.00 | 869 662.00 | | 869 662.00 |
UP Loans | 338 859.00 | 338 859.00 | | 338 859.00 |
UT Other financial assets | 3 756.00 | 3 755.00 | | 3 756.00 |
UX Other trade receivables | 1 786 480.00 | | | 1 786 480.00 |
UY Staff and related accounts | 8 351.00 | | | 8 351.00 |
VA Doubtful or disputed receivables | 62 344.00 | | | 62 344.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VC Group and associates | 3 326 659.00 | | | 3 326 659.00 |
VG Loans with a maturity of up to one year at origin | 741 863.00 | 741 863.00 | | 741 863.00 |
VM Income taxes | 1 214 010.00 | | | 1 214 010.00 |
VP Miscellaneous | 374 113.00 | | | 374 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 781.00 | 387 781.00 | | 387 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 675.00 | | | 1 170 675.00 |
VS Prepaid expenses | 1 318 741.00 | | | 1 318 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 609 312.00 | 9 609 312.00 | | 9 609 312.00 |
VW VAT | 191 778.00 | 191 778.00 | | 191 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146 028.00 | 9 146 028.00 | | 9 146 028.00 |
