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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 | 2 235 224.00 | 1 946 999.00 | 288 225.00 | 2 235 224.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 11 303 025.00 | 10 204 689.00 | 1 098 336.00 | 11 303 025.00 |
AN Land | 100 846.00 | | 100 846.00 | 100 846.00 |
AP Buildings | 12 030 255.00 | 7 542 777.00 | 4 487 477.00 | 12 030 255.00 |
AR Technical installations, industrial equipment and tools | 25 500 689.00 | 24 758 637.00 | 742 052.00 | 25 500 689.00 |
AT Other tangible assets | 7 000 495.00 | 5 377 499.00 | 1 622 995.00 | 7 000 495.00 |
AV Fixed assets in progress | 208 854.00 | | 208 854.00 | 208 854.00 |
AX Advances and down payments | 8 542.00 | | 8 542.00 | 8 542.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 58 411 647.00 | 49 830 603.00 | 8 581 043.00 | 58 411 647.00 |
BL Raw materials, supplies | 4 709 907.00 | 874 554.00 | 3 835 353.00 | 4 709 907.00 |
BP Services in progress | 632 575.00 | 98 144.00 | 534 431.00 | 632 575.00 |
BR Intermediate and finished products | 362 059.00 | 71 425.00 | 290 634.00 | 362 059.00 |
BV Advances and down payments on orders | 64 110.00 | | 64 110.00 | 64 110.00 |
BX Customers and related accounts | 5 457 723.00 | | 5 457 723.00 | 5 457 723.00 |
BZ Other receivables | 32 631 645.00 | | 32 631 645.00 | 32 631 645.00 |
CF Cash and cash equivalents | 12 411.00 | | 12 411.00 | 12 411.00 |
CH Prepaid expenses | 3 933 654.00 | | 3 933 654.00 | 3 933 654.00 |
CJ TOTAL (II) | 47 804 088.00 | 1 044 123.00 | 46 759 965.00 | 47 804 088.00 |
CO Grand total (0 to V) | 106 215 735.00 | 50 874 726.00 | 55 341 009.00 | 106 215 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DD Legal reserve (1) | 2 173 851.00 | 2 173 851.00 | | 2 173 851.00 |
DH Retained earnings | -163 474.00 | 56 469.00 | | -163 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899 813.00 | -219 944.00 | | -1 899 813.00 |
DL TOTAL (I) | 22 110 563.00 | 24 010 376.00 | | 22 110 563.00 |
DP Provisions for Risks | 747 131.00 | 397 908.00 | | 747 131.00 |
DQ Provisions for Expenses | 4 380 665.00 | 4 395 019.00 | | 4 380 665.00 |
DR TOTAL (IV) | 5 127 797.00 | 4 792 927.00 | | 5 127 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 12 283.00 | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159 809.00 | 5 055 972.00 | | 5 159 809.00 |
DX Trade payables and related accounts | 14 996 164.00 | 8 654 816.00 | | 14 996 164.00 |
DY Tax and social security liabilities | 7 428 592.00 | 8 008 098.00 | | 7 428 592.00 |
DZ Fixed asset liabilities and related accounts | 359 178.00 | 919 415.00 | | 359 178.00 |
EA Other liabilities | 157 329.00 | 31 205.00 | | 157 329.00 |
EC TOTAL (IV) | 28 102 648.00 | 22 681 792.00 | | 28 102 648.00 |
EE Grand total (I to V) | 55 341 009.00 | 51 485 096.00 | | 55 341 009.00 |
EG Accrued income and payables due within one year | 23 956 130.00 | 21 528 497.00 | | 23 956 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 12 283.00 | | 1 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 431 533.00 | 7 115.00 | 26 438 649.00 | 26 431 533.00 |
FG Production sold - services | 15 405 384.00 | 11 976 153.00 | 27 381 537.00 | 15 405 384.00 |
FJ Net sales | 41 836 918.00 | 11 983 268.00 | 53 820 187.00 | 41 836 918.00 |
FM Inventory production | | | -285 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686 488.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 57 220 782.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 9 419 541.00 | |
FV Inventory change (raw materials and supplies) | | | 254 477.00 | |
FW Other purchases and external expenses | | | 18 771 640.00 | |
FX Taxes, duties, and similar payments | | | 1 459 471.00 | |
FY Salaries and Wages | | | 16 156 125.00 | |
FZ Social Security Contributions | | | 7 612 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 333.00 | |
GE Other Expenses | | | 188 821.00 | |
GF Total Operating Expenses (II) | | | 56 343 717.00 | |
GG - OPERATING RESULT (I - II) | | | 877 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 501.00 | |
GN Positive exchange differences | | | 67 092.00 | |
GP Total financial income (V) | | | 199 593.00 | |
GR Interest and similar expenses | | | 299 681.00 | |
GS Negative differences of foreign exchange | | | 65 884.00 | |
GU Total financial expenses (VI) | | | 365 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447 375.00 | 1 856 119.00 | | 3 447 375.00 |
A4 Equity method investments | 188 821.00 | 225 349.00 | | 188 821.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 221 102.00 | 187 504.00 | | 221 102.00 |
HD Total exceptional income (VII) | 222 102.00 | 187 504.00 | | 222 102.00 |
HE Exceptional expenses on management operations | 590 179.00 | 197 424.00 | | 590 179.00 |
HF Exceptional expenses on capital transactions | -335.00 | 265.00 | | -335.00 |
HG Exceptional depreciation and provisions | 644 052.00 | 428 032.00 | | 644 052.00 |
HH Total exceptional expenses (VIII) | 1 233 896.00 | 625 722.00 | | 1 233 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011 794.00 | -438 218.00 | | -1 011 794.00 |
HJ Employee participation in company results | 1 599 112.00 | 1 735 417.00 | | 1 599 112.00 |
HK Income tax | | 82 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 642 478.00 | 57 260 565.00 | | 57 642 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 542 291.00 | 57 480 510.00 | | 59 542 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899 813.00 | -219 944.00 | | -1 899 813.00 |
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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 | 56 698 127.00 | | 5 049 857.00 | 56 698 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 565.00 | |
I4 DECREASES Grand Total | | 3 336 337.00 | 58 411 647.00 | |
IO DECREASES Total including other intangible assets | | | 13 547 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335 137.00 | 44 849 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 940 142.00 | | 607 255.00 | 12 940 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 743 419.00 | | 4 441 401.00 | 43 743 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | 1 200.00 | 14 565.00 |
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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 | 47 618 677.00 | 2 241 325.00 | 29 400.00 | 47 618 677.00 |
PE DEPRECIATION Total including other intangible assets | 11 393 294.00 | 758 394.00 | | 11 393 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 225 383.00 | 1 482 931.00 | 29 400.00 | 36 225 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 792 927.00 | 709 385.00 | 374 516.00 | 4 792 927.00 |
6N Inventories and work in progress | 955 527.00 | 174 295.00 | 85 699.00 | 955 527.00 |
7B Total provisions for depreciation | 955 527.00 | 174 295.00 | 85 699.00 | 955 527.00 |
7C Grand total | 5 748 454.00 | 883 680.00 | 460 215.00 | 5 748 454.00 |
UE of which provisions and reversals: - Operating | | 239 628.00 | 239 113.00 | |
UJ - Exceptional | | 644 052.00 | 221 102.00 | |
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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 | 5 159 809.00 | 1 013 290.00 | 4 146 518.00 | 5 159 809.00 |
8B Suppliers and Related Accounts | 14 996 164.00 | 14 996 164.00 | | 14 996 164.00 |
8C Staff and Related Accounts | 5 620 972.00 | 5 620 972.00 | | 5 620 972.00 |
8D Social Security and Other Social Organizations | 1 281 322.00 | 1 281 322.00 | | 1 281 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 178.00 | 359 178.00 | | 359 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 542.00 | 27 542.00 | | 27 542.00 |
UT Other financial assets | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 5 457 723.00 | | | 5 457 723.00 |
UY Staff and related accounts | 17 854.00 | | | 17 854.00 |
VB VAT | 567 102.00 | | | 567 102.00 |
VC Group and associates | 31 890 128.00 | | | 31 890 128.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 129 787.00 | 129 787.00 | | 129 787.00 |
VN Other taxes, similar payments | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 340.00 | 514 340.00 | | 514 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 276.00 | | | 150 276.00 |
VS Prepaid expenses | 3 933 654.00 | | | 3 933 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 037 589.00 | 41 875 570.00 | 162 019.00 | 42 037 589.00 |
VW VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 102 648.00 | 23 956 130.00 | 4 146 518.00 | 28 102 648.00 |
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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 |
9Z Other taxes, duties, and similar payments | 881 987.00 | 746 772.00 | | 881 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 688.00 | 174 263.00 | | 281 688.00 |
ST Other accounts | 7 613 776.00 | 7 455 502.00 | | 7 613 776.00 |
XQ Rental, rental and co-ownership charges | 3 745 063.00 | 2 991 126.00 | | 3 745 063.00 |
YT Subcontracting | 6 761 118.00 | 4 759 665.00 | | 6 761 118.00 |
YU External personnel | 369 992.00 | 165 693.00 | | 369 992.00 |
YW Business tax | 577 484.00 | 638 264.00 | | 577 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459 471.00 | 1 385 036.00 | | 1 459 471.00 |
YY Amount of VAT collected | 6 422 340.00 | 6 208 710.00 | | 6 422 340.00 |
YZ Total deductible VAT on goods and services | 4 633 393.00 | 4 113 122.00 | | 4 633 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 771 640.00 | 15 546 251.00 | | 18 771 640.00 |
