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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 | 20 614.00 | 20 614.00 | | 20 614.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 1 575 980.00 | 1 575 980.00 | | 1 575 980.00 |
AP Buildings | 3 029 195.00 | 2 144 892.00 | 884 304.00 | 3 029 195.00 |
AR Technical installations, industrial equipment and tools | 12 817 712.00 | 10 527 423.00 | 2 290 289.00 | 12 817 712.00 |
AT Other tangible assets | 3 278 546.00 | 3 056 867.00 | 221 679.00 | 3 278 546.00 |
AV Fixed assets in progress | 326 366.00 | | 326 366.00 | 326 366.00 |
BH Other financial assets | 50 305.00 | | 50 305.00 | 50 305.00 |
BJ TOTAL (I) | 23 385 591.00 | 19 518 386.00 | 3 867 204.00 | 23 385 591.00 |
BL Raw materials, supplies | 121 017.00 | | 121 017.00 | 121 017.00 |
BV Advances and down payments on orders | 68 537.00 | | 68 537.00 | 68 537.00 |
BX Customers and related accounts | 15 550 345.00 | 189 200.00 | 15 361 145.00 | 15 550 345.00 |
BZ Other receivables | 14 922 667.00 | 5 568 828.00 | 9 353 839.00 | 14 922 667.00 |
CF Cash and cash equivalents | 466 160.00 | | 466 160.00 | 466 160.00 |
CH Prepaid expenses | 160 283.00 | | 160 283.00 | 160 283.00 |
CJ TOTAL (II) | 31 289 008.00 | 5 758 028.00 | 25 530 980.00 | 31 289 008.00 |
CO Grand total (0 to V) | 54 674 599.00 | 25 276 414.00 | 29 398 185.00 | 54 674 599.00 |
CP Shares due in less than one year | 16 350.00 | | | 16 350.00 |
CR Shares due in more than one year | 10 855 915.00 | | | 10 855 915.00 |
CU Other investments | 59 198.00 | | 59 198.00 | 59 198.00 |
CX Development or Research and Development Expenses | 2 192 611.00 | 2 192 611.00 | | 2 192 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 881 516.00 | | | 881 516.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 3 451 497.00 | | | 3 451 497.00 |
DH Retained earnings | -3 133 545.00 | | | -3 133 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 165.00 | | | 115 165.00 |
DL TOTAL (I) | 2 161 632.00 | | | 2 161 632.00 |
DP Provisions for Risks | 160 407.00 | | | 160 407.00 |
DR TOTAL (IV) | 160 407.00 | | | 160 407.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 10 363 433.00 | | | 10 363 433.00 |
DY Tax and social security liabilities | 4 698 730.00 | | | 4 698 730.00 |
EB Prepaid income (2) | 7 938 982.00 | | | 7 938 982.00 |
EC TOTAL (IV) | 27 076 145.00 | | | 27 076 145.00 |
EE Grand total (I to V) | 29 398 185.00 | | | 29 398 185.00 |
EG Accrued income and payables due within one year | 27 001 145.00 | | | 27 001 145.00 |
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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 | 31 984 415.00 | 811 425.00 | 32 795 840.00 | 31 984 415.00 |
FJ Net sales | 31 984 415.00 | 811 425.00 | 32 795 840.00 | 31 984 415.00 |
FM Inventory production | | | -1 602 428.00 | |
FN Capitalized production | | | 564.00 | |
FO Operating subsidies | | | 23 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 984.00 | |
FQ Other income | | | -61.00 | |
FR Total operating income (I) | | | 31 504 924.00 | |
FS Purchases of goods (including customs duties) | | | 9 127 961.00 | |
FU Purchases of raw materials and other supplies | | | 837 818.00 | |
FV Inventory change (raw materials and supplies) | | | -75 539.00 | |
FW Other purchases and external expenses | | | 9 660 431.00 | |
FX Taxes, duties, and similar payments | | | 585 807.00 | |
FY Salaries and Wages | | | 7 071 178.00 | |
FZ Social Security Contributions | | | 3 305 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 693.00 | |
GB Operating Expenses - Provisions | | | 3 931 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 696.00 | |
GE Other Expenses | | | 9 535.00 | |
GF Total Operating Expenses (II) | | | 35 666 612.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161 688.00 | |
GH Attributed profit or transferred loss (III) | | | 302 724.00 | |
GL Other interest and similar income | | | 7 266.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GR Interest and similar expenses | | | 212 187.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 213 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 984.00 | | | 287 984.00 |
A4 Equity method investments | 9 388.00 | | | 9 388.00 |
HB Exceptional income from capital transactions | 3 281 867.00 | | | 3 281 867.00 |
HD Total exceptional income (VII) | 3 281 867.00 | | | 3 281 867.00 |
HE Exceptional expenses on management operations | 291 343.00 | | | 291 343.00 |
HF Exceptional expenses on capital transactions | 72 353.00 | | | 72 353.00 |
HH Total exceptional expenses (VIII) | 363 696.00 | | | 363 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918 171.00 | | | 2 918 171.00 |
HK Income tax | -1 261 620.00 | | | -1 261 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 096 928.00 | | | 35 096 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 981 763.00 | | | 34 981 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 165.00 | | | 115 165.00 |
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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 | 22 162 267.00 | | 1 579 280.00 | 22 162 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192 611.00 | | | 2 192 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 599.00 | 109 503.00 | |
I4 DECREASES Grand Total | 279 358.00 | 76 599.00 | 23 385 591.00 | 279 358.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 192 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 631 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 358.00 | | 19 451 820.00 | 279 358.00 |
KD ACQUISITIONS Total including other intangible assets | 1 631 657.00 | | | 1 631 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 185 033.00 | | 1 546 145.00 | 18 185 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 967.00 | | 33 135.00 | 152 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 279 358.00 | | | 279 358.00 |
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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 | 18 461 658.00 | 1 056 729.00 | | 18 461 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 192 611.00 | | | 2 192 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 580.00 | 14.00 | | 1 596 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 672 467.00 | 1 056 715.00 | | 14 672 467.00 |
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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 | 3 711.00 | 160 407.00 | 3 711.00 | 3 711.00 |
6T Receivables | 189 200.00 | | | 189 200.00 |
6X Other provisions for depreciation | 1 637 828.00 | 3 931 000.00 | | 1 637 828.00 |
7B Total provisions for depreciation | 1 827 028.00 | 3 931 000.00 | | 1 827 028.00 |
7C Grand total | 1 830 738.00 | 4 091 407.00 | 3 711.00 | 1 830 738.00 |
UE of which provisions and reversals: - Operating | | 4 091 407.00 | 3 711.00 | |
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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 | 10 363 433.00 | 10 363 433.00 | | 10 363 433.00 |
8C Staff and Related Accounts | 1 160 001.00 | 1 160 001.00 | | 1 160 001.00 |
8D Social Security and Other Social Organizations | 808 502.00 | 808 502.00 | | 808 502.00 |
8L Deferred income | 7 938 982.00 | 7 938 982.00 | | 7 938 982.00 |
UT Other financial assets | 50 305.00 | 16 350.00 | | 50 305.00 |
UX Other trade receivables | 15 316 676.00 | | | 15 316 676.00 |
UY Staff and related accounts | 3 541.00 | | | 3 541.00 |
UZ Social Security, other social security organizations | 4 850.00 | | | 4 850.00 |
VA Doubtful or disputed receivables | 233 669.00 | | | 233 669.00 |
VB VAT | 590 697.00 | | | 590 697.00 |
VC Group and associates | 279 341.00 | | | 279 341.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VM Income taxes | 10 716 999.00 | | | 10 716 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 965.00 | 253 965.00 | | 253 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327 240.00 | | | 3 327 240.00 |
VS Prepaid expenses | 160 283.00 | | | 160 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 683 600.00 | 19 793 729.00 | 10 889 871.00 | 30 683 600.00 |
VW VAT | 2 476 261.00 | 2 476 261.00 | | 2 476 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 076 145.00 | 27 001 145.00 | 75 000.00 | 27 076 145.00 |
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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 | 328 200.00 | | | 328 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 259.00 | | | 242 259.00 |
ST Other accounts | 2 219 669.00 | | | 2 219 669.00 |
XQ Rental, rental and co-ownership charges | 804 805.00 | | | 804 805.00 |
YP Average staff number | 132.00 | | | 132.00 |
YT Subcontracting | 5 206 817.00 | | | 5 206 817.00 |
YU External personnel | 1 186 880.00 | | | 1 186 880.00 |
YW Business tax | 257 607.00 | | | 257 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585 807.00 | | | 585 807.00 |
YY Amount of VAT collected | 5 563 509.00 | | | 5 563 509.00 |
YZ Total deductible VAT on goods and services | 3 403 446.00 | | | 3 403 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 660 431.00 | | | 9 660 431.00 |
