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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 | 422 221.00 | 270 075.00 | 152 145.00 | 422 221.00 |
AJ Other Intangible Assets | 3 706 422.00 | | 3 706 422.00 | 3 706 422.00 |
AP Buildings | 561 162.00 | 420 428.00 | 140 734.00 | 561 162.00 |
AR Technical installations, industrial equipment and tools | 21 579 424.00 | 11 404 950.00 | 10 174 473.00 | 21 579 424.00 |
AT Other tangible assets | 17 504 924.00 | 8 829 361.00 | 8 675 562.00 | 17 504 924.00 |
AV Fixed assets in progress | 576.00 | | 576.00 | 576.00 |
AX Advances and down payments | 1 421 881.00 | | 1 421 881.00 | 1 421 881.00 |
BH Other financial assets | 708 648.00 | | 708 648.00 | 708 648.00 |
BJ TOTAL (I) | 45 905 295.00 | 20 924 816.00 | 24 980 479.00 | 45 905 295.00 |
BL Raw materials, supplies | 1 650 841.00 | | 1 650 841.00 | 1 650 841.00 |
BT Goods | 60 071.00 | | 60 071.00 | 60 071.00 |
BV Advances and down payments on orders | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 2 885 828.00 | 135 530.00 | 2 750 297.00 | 2 885 828.00 |
BZ Other receivables | 28 850 910.00 | | 28 850 910.00 | 28 850 910.00 |
CF Cash and cash equivalents | 2 053 493.00 | | 2 053 493.00 | 2 053 493.00 |
CH Prepaid expenses | 91 448.00 | | 91 448.00 | 91 448.00 |
CJ TOTAL (II) | 35 596 681.00 | 135 530.00 | 35 461 150.00 | 35 596 681.00 |
CO Grand total (0 to V) | 81 501 976.00 | 21 060 347.00 | 60 441 629.00 | 81 501 976.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 200.00 | 5 227 200.00 | | 5 227 200.00 |
DB Share, merger, contribution premiums, etc. | 15 555.00 | 15 555.00 | | 15 555.00 |
DD Legal reserve (1) | 522 720.00 | 522 720.00 | | 522 720.00 |
DH Retained earnings | 19 472 427.00 | 20 174 093.00 | | 19 472 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076 228.00 | -701 666.00 | | -3 076 228.00 |
DL TOTAL (I) | 22 161 674.00 | 25 237 902.00 | | 22 161 674.00 |
DP Provisions for Risks | 115 000.00 | 95 084.00 | | 115 000.00 |
DQ Provisions for Expenses | 62 674.00 | 61 755.00 | | 62 674.00 |
DR TOTAL (IV) | 177 674.00 | 156 839.00 | | 177 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340.00 | 86 274.00 | | 5 340.00 |
DW Advances and down payments received on current orders | 213 412.00 | 231 751.00 | | 213 412.00 |
DX Trade payables and related accounts | 14 186 010.00 | 13 214 311.00 | | 14 186 010.00 |
DY Tax and social security liabilities | 18 708 639.00 | 16 946 006.00 | | 18 708 639.00 |
DZ Fixed asset liabilities and related accounts | 1 333 904.00 | 1 128 914.00 | | 1 333 904.00 |
EA Other liabilities | 3 654 972.00 | 3 322 469.00 | | 3 654 972.00 |
EC TOTAL (IV) | 38 102 281.00 | 34 929 728.00 | | 38 102 281.00 |
EE Grand total (I to V) | 60 441 629.00 | 60 324 470.00 | | 60 441 629.00 |
EG Accrued income and payables due within one year | 37 128 520.00 | 34 929 728.00 | | 37 128 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 340.00 | 86 274.00 | | 5 340.00 |
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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 | 148 880 310.00 | | 148 880 310.00 | 148 880 310.00 |
FJ Net sales | 148 880 310.00 | | 148 880 310.00 | 148 880 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 185.00 | |
FQ Other income | | | 149 955.00 | |
FR Total operating income (I) | | | 149 191 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 237.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 47 090 637.00 | |
FV Inventory change (raw materials and supplies) | | | -41 400.00 | |
FW Other purchases and external expenses | | | 30 235 865.00 | |
FX Taxes, duties, and similar payments | | | 2 800 553.00 | |
FY Salaries and Wages | | | 45 364 489.00 | |
FZ Social Security Contributions | | | 20 830 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395 734.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 919.00 | |
GE Other Expenses | | | 2 366 949.00 | |
GF Total Operating Expenses (II) | | | 154 645 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454 529.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GP Total financial income (V) | | | 7 078.00 | |
GR Interest and similar expenses | | | 221 137.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 221 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 668 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 119.00 | 66 457.00 | | 18 119.00 |
A4 Equity method investments | 1 209 424.00 | 1 077 607.00 | | 1 209 424.00 |
HA Exceptional income from management transactions | 10 122.00 | 8 268.00 | | 10 122.00 |
HB Exceptional income from capital transactions | 28 946.00 | 5 500.00 | | 28 946.00 |
HC Reversals of provisions and transfers of expenses | 10 484.00 | 32 874.00 | | 10 484.00 |
HD Total exceptional income (VII) | 49 553.00 | 46 642.00 | | 49 553.00 |
HE Exceptional expenses on management operations | 82 464.00 | 26 611.00 | | 82 464.00 |
HF Exceptional expenses on capital transactions | 28 927.00 | 867 783.00 | | 28 927.00 |
HG Exceptional depreciation and provisions | 3 581.00 | 583 547.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 114 973.00 | 1 477 943.00 | | 114 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 419.00 | -1 431 300.00 | | -65 419.00 |
HK Income tax | -2 657 781.00 | -2 105 665.00 | | -2 657 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 248 084.00 | 136 583 165.00 | | 149 248 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 324 312.00 | 137 284 831.00 | | 152 324 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 076 228.00 | -701 666.00 | | -3 076 228.00 |
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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 | 42 094 925.00 | | 9 645 238.00 | 42 094 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 159 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 159 769.00 | 708 683.00 | |
I4 DECREASES Grand Total | | 5 834 867.00 | 45 905 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 128 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675 098.00 | 41 067 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004 786.00 | | 123 857.00 | 4 004 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 722 021.00 | | 8 021 045.00 | 34 722 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368 117.00 | | 1 500 335.00 | 3 368 117.00 |
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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 | 18 010 991.00 | 4 399 316.00 | 1 645 491.00 | 18 010 991.00 |
PE DEPRECIATION Total including other intangible assets | 221 386.00 | 48 688.00 | | 221 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 789 604.00 | 4 350 627.00 | 1 645 491.00 | 17 789 604.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 156 839.00 | 115 919.00 | 95 084.00 | 156 839.00 |
6E on fixed assets – tangible | | 160 000.00 | | |
6T Receivables | 83 921.00 | 99 591.00 | 47 982.00 | 83 921.00 |
6X Other provisions for depreciation | 8.00 | 8.00 | 8.00 | 8.00 |
7B Total provisions for depreciation | 83 921.00 | 259 591.00 | 47 982.00 | 83 921.00 |
7C Grand total | 240 760.00 | 375 510.00 | 143 066.00 | 240 760.00 |
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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 | 14 186 010.00 | 14 186 010.00 | | 14 186 010.00 |
8C Staff and Related Accounts | 10 540 487.00 | 10 540 487.00 | | 10 540 487.00 |
8D Social Security and Other Social Organizations | 3 587 685.00 | 3 587 685.00 | | 3 587 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333 904.00 | 1 333 904.00 | | 1 333 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654 972.00 | 3 654 972.00 | | 3 654 972.00 |
UT Other financial assets | 708 648.00 | | | 708 648.00 |
UX Other trade receivables | 2 814 278.00 | | | 2 814 278.00 |
UY Staff and related accounts | 202 687.00 | | | 202 687.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 71 549.00 | | | 71 549.00 |
VB VAT | 1 423 705.00 | | | 1 423 705.00 |
VG Loans with a maturity of up to one year at origin | 5 340.00 | 5 340.00 | | 5 340.00 |
VM Income taxes | 8 742 756.00 | | | 8 742 756.00 |
VN Other taxes, similar payments | 1 023 039.00 | | | 1 023 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489 733.00 | 2 489 733.00 | | 2 489 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 458 182.00 | | | 17 458 182.00 |
VS Prepaid expenses | 91 448.00 | | | 91 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 536 835.00 | 31 828 186.00 | 708 648.00 | 32 536 835.00 |
VW VAT | 2 090 733.00 | 2 090 733.00 | | 2 090 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 888 868.00 | 37 888 868.00 | | 37 888 868.00 |
