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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 | 1 637 817.00 | 1 525 516.00 | 112 302.00 | 1 637 817.00 |
AH Goodwill | 7 839 538.00 | 7 839 538.00 | | 7 839 538.00 |
AN Land | 565 995.00 | 116 785.00 | 449 211.00 | 565 995.00 |
AP Buildings | 2 988 035.00 | 2 401 244.00 | 586 792.00 | 2 988 035.00 |
AR Technical installations, industrial equipment and tools | 5 501 977.00 | 3 919 238.00 | 1 582 740.00 | 5 501 977.00 |
AT Other tangible assets | 927 389.00 | 724 399.00 | 202 990.00 | 927 389.00 |
AV Fixed assets in progress | 146 944.00 | | 146 944.00 | 146 944.00 |
BF Loans | 456 241.00 | | 456 241.00 | 456 241.00 |
BH Other financial assets | 651 772.00 | | 651 772.00 | 651 772.00 |
BJ TOTAL (I) | 48 444 233.00 | 17 255 241.00 | 31 188 992.00 | 48 444 233.00 |
BL Raw materials, supplies | 30 908.00 | 24 871.00 | 6 037.00 | 30 908.00 |
BR Intermediate and finished products | 1 414 137.00 | 961 368.00 | 452 769.00 | 1 414 137.00 |
BV Advances and down payments on orders | 135 249.00 | | 135 249.00 | 135 249.00 |
BX Customers and related accounts | 19 904 100.00 | 2 617 431.00 | 17 286 668.00 | 19 904 100.00 |
BZ Other receivables | 15 591 416.00 | 50 226.00 | 15 541 190.00 | 15 591 416.00 |
CD Marketable securities | 240 369.00 | | 240 369.00 | 240 369.00 |
CF Cash and cash equivalents | 4 132 490.00 | | 4 132 490.00 | 4 132 490.00 |
CH Prepaid expenses | 68 728.00 | | 68 728.00 | 68 728.00 |
CJ TOTAL (II) | 41 517 397.00 | 3 653 896.00 | 37 863 501.00 | 41 517 397.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 89 961 630.00 | 20 909 138.00 | 69 052 493.00 | 89 961 630.00 |
CU Other investments | 27 000 001.00 | | 27 000 001.00 | 27 000 001.00 |
CX Development or Research and Development Expenses | 728 523.00 | 728 523.00 | | 728 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 472 420.00 | 29 472 419.00 | | 29 472 420.00 |
DC Revaluation differences | 224 149.00 | 224 149.00 | | 224 149.00 |
DD Legal reserve (1) | 2 947 242.00 | 2 947 242.00 | | 2 947 242.00 |
DG Other reserves | 2 230 910.00 | | | 2 230 910.00 |
DH Retained earnings | | 939 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 178.00 | 1 291 301.00 | | 676 178.00 |
DK Regulated provisions | 2 197.00 | 2 197.00 | | 2 197.00 |
DL TOTAL (I) | 35 553 097.00 | 34 876 919.00 | | 35 553 097.00 |
DP Provisions for Risks | 100 000.00 | 676 187.00 | | 100 000.00 |
DQ Provisions for Expenses | 8 623 051.00 | 7 411 447.00 | | 8 623 051.00 |
DR TOTAL (IV) | 8 723 051.00 | 8 087 634.00 | | 8 723 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DW Advances and down payments received on current orders | 287 909.00 | 976 157.00 | | 287 909.00 |
DX Trade payables and related accounts | 16 163 970.00 | 23 687 922.00 | | 16 163 970.00 |
DY Tax and social security liabilities | 1 930 040.00 | 1 901 523.00 | | 1 930 040.00 |
EA Other liabilities | 6 182 814.00 | 10 568 514.00 | | 6 182 814.00 |
EB Prepaid income (2) | 143 051.00 | | | 143 051.00 |
EC TOTAL (IV) | 24 707 783.00 | 37 134 115.00 | | 24 707 783.00 |
ED (V) | 68 562.00 | 231 379.00 | | 68 562.00 |
EE Grand total (I to V) | 69 052 493.00 | 80 330 047.00 | | 69 052 493.00 |
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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 | 4 640 431.00 | 41 503 211.00 | 46 143 642.00 | 4 640 431.00 |
FG Production sold - services | 577 407.00 | 8 465 184.00 | 9 042 591.00 | 577 407.00 |
FJ Net sales | 5 217 838.00 | 49 968 395.00 | 55 186 233.00 | 5 217 838.00 |
FM Inventory production | | | 10 983.00 | |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 325.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 56 123 836.00 | |
FS Purchases of goods (including customs duties) | | | 33 826 521.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FV Inventory change (raw materials and supplies) | | | -207 026.00 | |
FW Other purchases and external expenses | | | 10 516 433.00 | |
FX Taxes, duties, and similar payments | | | 976 078.00 | |
FY Salaries and Wages | | | 3 399 049.00 | |
FZ Social Security Contributions | | | 2 193 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 889.00 | |
GB Operating Expenses - Provisions | | | 172 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217 569.00 | |
GE Other Expenses | | | 5 603 220.00 | |
GF Total Operating Expenses (II) | | | 58 103 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 049 061.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 886.00 | |
GN Positive exchange differences | | | 564 336.00 | |
GO Net income from sales of marketable securities | | | 52 188.00 | |
GP Total financial income (V) | | | 3 944 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 614.00 | |
GR Interest and similar expenses | | | 198 091.00 | |
GS Negative differences of foreign exchange | | | 1 062 963.00 | |
GU Total financial expenses (VI) | | | 1 296 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 105.00 | 621 874.00 | | 30 105.00 |
HC Reversals of provisions and transfers of expenses | 158 000.00 | 492 717.00 | | 158 000.00 |
HD Total exceptional income (VII) | 188 105.00 | 1 114 591.00 | | 188 105.00 |
HE Exceptional expenses on management operations | 187 918.00 | 554 901.00 | | 187 918.00 |
HF Exceptional expenses on capital transactions | 64 200.00 | | | 64 200.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 215 424.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 322 118.00 | 770 325.00 | | 322 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 013.00 | 344 267.00 | | -134 013.00 |
HK Income tax | -142 340.00 | 619 306.00 | | -142 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 256 413.00 | 102 198 694.00 | | 60 256 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 580 235.00 | 100 907 393.00 | | 59 580 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 178.00 | 1 291 301.00 | | 676 178.00 |
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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 | 32 759 694.00 | | 627 543.00 | 32 759 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 899 880.00 | 11 080 141.00 | |
I4 DECREASES Grand Total | | 5 279 223.00 | 28 108 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 759 694.00 | | 627 543.00 | 32 759 694.00 |
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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 | 9 010 816.00 | 404 890.00 | | 9 010 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 523.00 | | | 728 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 496 809.00 | 28 707.00 | | 1 496 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785 494.00 | 376 183.00 | | 6 785 494.00 |
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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 | 16 163 970.00 | 16 163 970.00 | | 16 163 970.00 |
8C Staff and Related Accounts | 896 872.00 | 896 872.00 | | 896 872.00 |
8D Social Security and Other Social Organizations | 893 515.00 | 893 515.00 | | 893 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182 813.00 | 6 182 813.00 | | 6 182 813.00 |
8L Deferred income | 143 051.00 | 143 051.00 | | 143 051.00 |
UP Loans | 456 241.00 | | | 456 241.00 |
UT Other financial assets | 651 772.00 | | | 651 772.00 |
UY Staff and related accounts | 19 906.00 | | | 19 906.00 |
VA Doubtful or disputed receivables | 2 507 326.00 | | | 2 507 326.00 |
VC Group and associates | 13 934 895.00 | | | 13 934 895.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 883 097.00 | | | 883 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 563.00 | 49 563.00 | | 49 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 517.00 | | | 753 517.00 |
VS Prepaid expenses | 68 728.00 | | | 68 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 780 270.00 | 36 672 257.00 | 1 108 013.00 | 37 780 270.00 |
VW VAT | 90 089.00 | 90 089.00 | | 90 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 358 849.00 | 24 358 849.00 | | 24 358 849.00 |
