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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 | 2 008 799.00 | 1 988 809.00 | 19 991.00 | 2 008 799.00 |
AH Goodwill | 5 315 019.00 | | 5 315 019.00 | 5 315 019.00 |
AP Buildings | 10 838 700.00 | 4 595 021.00 | 6 243 680.00 | 10 838 700.00 |
AR Technical installations, industrial equipment and tools | 10 067 647.00 | 7 108 627.00 | 2 959 021.00 | 10 067 647.00 |
AT Other tangible assets | 5 442 106.00 | 3 255 429.00 | 2 186 677.00 | 5 442 106.00 |
AV Fixed assets in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
BB Receivables related to investments | 2 695.00 | | 2 695.00 | 2 695.00 |
BD Other fixed assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BF Loans | 632 968.00 | | 632 968.00 | 632 968.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 34 340 743.00 | 16 947 885.00 | 17 392 859.00 | 34 340 743.00 |
BL Raw materials, supplies | 1 656 782.00 | | 1 656 782.00 | 1 656 782.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 4 642 091.00 | 282 397.00 | 4 359 694.00 | 4 642 091.00 |
BZ Other receivables | 6 747 758.00 | 107 093.00 | 6 640 665.00 | 6 747 758.00 |
CF Cash and cash equivalents | 731 964.00 | | 731 964.00 | 731 964.00 |
CH Prepaid expenses | 507 934.00 | | 507 934.00 | 507 934.00 |
CJ TOTAL (II) | 14 287 254.00 | 389 490.00 | 13 897 764.00 | 14 287 254.00 |
CO Grand total (0 to V) | 48 627 997.00 | 17 337 375.00 | 31 290 622.00 | 48 627 997.00 |
CU Other investments | 10 031.00 | | 10 031.00 | 10 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 216.00 | 5 677 216.00 | | 5 677 216.00 |
DB Share, merger, contribution premiums, etc. | 1 881 088.00 | 1 881 088.00 | | 1 881 088.00 |
DD Legal reserve (1) | 461 373.00 | 413 090.00 | | 461 373.00 |
DG Other reserves | 503 261.00 | 503 261.00 | | 503 261.00 |
DH Retained earnings | 3 347 040.00 | 3 139 323.00 | | 3 347 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 235.00 | 965 651.00 | | -254 235.00 |
DL TOTAL (I) | 11 615 742.00 | 12 579 629.00 | | 11 615 742.00 |
DP Provisions for Risks | 1 216 129.00 | 576 635.00 | | 1 216 129.00 |
DQ Provisions for Expenses | 4 710.00 | 6 925.00 | | 4 710.00 |
DR TOTAL (IV) | 1 220 839.00 | 583 560.00 | | 1 220 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 646.00 | 2 513 836.00 | | 43 646.00 |
DW Advances and down payments received on current orders | 66 940.00 | 43 985.00 | | 66 940.00 |
DX Trade payables and related accounts | 7 090 569.00 | 10 243 792.00 | | 7 090 569.00 |
DY Tax and social security liabilities | 5 328 367.00 | 5 410 321.00 | | 5 328 367.00 |
DZ Fixed asset liabilities and related accounts | 902 485.00 | 565 840.00 | | 902 485.00 |
EA Other liabilities | 4 561 828.00 | 1 268 599.00 | | 4 561 828.00 |
EB Prepaid income (2) | 460 207.00 | 38 667.00 | | 460 207.00 |
EC TOTAL (IV) | 18 454 042.00 | 20 146 124.00 | | 18 454 042.00 |
EE Grand total (I to V) | 31 290 622.00 | 33 309 313.00 | | 31 290 622.00 |
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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 | 63 456 094.00 | | 63 456 094.00 | 63 456 094.00 |
FJ Net sales | 63 456 094.00 | | 63 456 094.00 | 63 456 094.00 |
FO Operating subsidies | | | 685 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 298.00 | |
FQ Other income | | | 706 602.00 | |
FR Total operating income (I) | | | 66 007 909.00 | |
FS Purchases of goods (including customs duties) | | | 9 635.00 | |
FU Purchases of raw materials and other supplies | | | 18 051 086.00 | |
FV Inventory change (raw materials and supplies) | | | 71 473.00 | |
FW Other purchases and external expenses | | | 19 123 965.00 | |
FX Taxes, duties, and similar payments | | | 3 399 882.00 | |
FY Salaries and Wages | | | 15 965 788.00 | |
FZ Social Security Contributions | | | 7 493 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 410.00 | |
GE Other Expenses | | | 133 249.00 | |
GF Total Operating Expenses (II) | | | 66 590 624.00 | |
GG - OPERATING RESULT (I - II) | | | -582 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 646.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 368 175.00 | |
GR Interest and similar expenses | | | 54 046.00 | |
GU Total financial expenses (VI) | | | 54 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | | 2 590.00 | | |
HC Reversals of provisions and transfers of expenses | | 20.00 | | |
HD Total exceptional income (VII) | 199.00 | 2 610.00 | | 199.00 |
HE Exceptional expenses on management operations | 1 236.00 | 92.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 333 673.00 | 28 711.00 | | 333 673.00 |
HG Exceptional depreciation and provisions | 687 570.00 | | | 687 570.00 |
HH Total exceptional expenses (VIII) | 1 022 479.00 | 28 803.00 | | 1 022 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 280.00 | -26 193.00 | | -1 022 280.00 |
HK Income tax | -1 036 630.00 | -890 042.00 | | -1 036 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 376 283.00 | 66 339 640.00 | | 66 376 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 630 518.00 | 65 373 989.00 | | 66 630 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 235.00 | 965 651.00 | | -254 235.00 |
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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 | 31 633 948.00 | | 3 063 856.00 | 31 633 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 283.00 | |
I4 DECREASES Grand Total | 357 061.00 | | 34 340 743.00 | 357 061.00 |
IO DECREASES Total including other intangible assets | | | 7 323 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 357 061.00 | | 26 349 642.00 | 357 061.00 |
KD ACQUISITIONS Total including other intangible assets | 7 268 861.00 | | 54 958.00 | 7 268 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 763 988.00 | | 2 942 715.00 | 23 763 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 100.00 | | 66 183.00 | 601 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 357 061.00 | | | 357 061.00 |
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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 | 14 781 152.00 | 2 166 733.00 | | 14 781 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 860 893.00 | 127 916.00 | | 1 860 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 920 259.00 | 2 038 818.00 | | 12 920 259.00 |
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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 | 583 560.00 | 793 980.00 | 156 701.00 | 583 560.00 |
6T Receivables | 238 817.00 | 68 414.00 | 24 834.00 | 238 817.00 |
6X Other provisions for depreciation | 116 588.00 | | 9 495.00 | 116 588.00 |
7B Total provisions for depreciation | 355 405.00 | 68 414.00 | 34 328.00 | 355 405.00 |
7C Grand total | 938 965.00 | 862 393.00 | 191 030.00 | 938 965.00 |
UE of which provisions and reversals: - Operating | | 174 824.00 | 191 030.00 | |
UJ - Exceptional | | 687 570.00 | | |
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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 | 43 646.00 | 33 943.00 | | 43 646.00 |
8B Suppliers and Related Accounts | 7 090 569.00 | 7 090 569.00 | | 7 090 569.00 |
8C Staff and Related Accounts | 1 983 849.00 | 1 983 849.00 | | 1 983 849.00 |
8D Social Security and Other Social Organizations | 2 572 133.00 | 2 572 133.00 | | 2 572 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 902 485.00 | 902 485.00 | | 902 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 293.00 | 1 132 293.00 | | 1 132 293.00 |
8L Deferred income | 460 207.00 | 460 207.00 | | 460 207.00 |
UL Receivables related to investments | 2 695.00 | | | 2 695.00 |
UP Loans | 632 968.00 | | | 632 968.00 |
UT Other financial assets | 16 505.00 | | | 16 505.00 |
UX Other trade receivables | 4 642 091.00 | | | 4 642 091.00 |
UY Staff and related accounts | 49 235.00 | | | 49 235.00 |
UZ Social Security, other social security organizations | 10 942.00 | | | 10 942.00 |
VB VAT | 25 979.00 | | | 25 979.00 |
VC Group and associates | 1 453 367.00 | | | 1 453 367.00 |
VI Group and Associates | 3 429 535.00 | 3 429 535.00 | | 3 429 535.00 |
VM Income taxes | 2 567 659.00 | | | 2 567 659.00 |
VP Miscellaneous | 644 969.00 | | | 644 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 335.00 | 646 335.00 | | 646 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995 608.00 | | | 1 995 608.00 |
VS Prepaid expenses | 507 934.00 | | | 507 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 549 951.00 | 11 897 783.00 | 652 168.00 | 12 549 951.00 |
VW VAT | 126 049.00 | 126 049.00 | | 126 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 387 101.00 | 18 377 398.00 | | 18 387 101.00 |
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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 | 537.00 | | | 537.00 |
