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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 | 62 403.00 | 62 403.00 | | 62 403.00 |
AH Goodwill | 92 994.00 | 92 994.00 | | 92 994.00 |
AN Land | 28 356.00 | | 28 356.00 | 28 356.00 |
AP Buildings | 42 734.00 | 13 985.00 | 28 748.00 | 42 734.00 |
AR Technical installations, industrial equipment and tools | 1 910 627.00 | 1 245 016.00 | 665 611.00 | 1 910 627.00 |
AT Other tangible assets | 796 615.00 | 446 960.00 | 349 655.00 | 796 615.00 |
AV Fixed assets in progress | 171 402.00 | | 171 402.00 | 171 402.00 |
BH Other financial assets | 468 241.00 | | 468 241.00 | 468 241.00 |
BJ TOTAL (I) | 3 573 370.00 | 1 861 358.00 | 1 712 012.00 | 3 573 370.00 |
BV Advances and down payments on orders | 54 245.00 | | 54 245.00 | 54 245.00 |
BX Customers and related accounts | 873 847.00 | 376 214.00 | 497 633.00 | 873 847.00 |
BZ Other receivables | 12 993 897.00 | | 12 993 897.00 | 12 993 897.00 |
CF Cash and cash equivalents | 2 697 768.00 | | 2 697 768.00 | 2 697 768.00 |
CH Prepaid expenses | 62 805.00 | | 62 805.00 | 62 805.00 |
CJ TOTAL (II) | 16 682 562.00 | 376 214.00 | 16 306 347.00 | 16 682 562.00 |
CO Grand total (0 to V) | 20 255 932.00 | 2 237 572.00 | 18 018 360.00 | 20 255 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 570.00 | 4 836 570.00 | | 4 836 570.00 |
DD Legal reserve (1) | 111 919.00 | 52 358.00 | | 111 919.00 |
DH Retained earnings | 669 729.00 | 38 074.00 | | 669 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 319.00 | 1 191 217.00 | | 121 319.00 |
DL TOTAL (I) | 5 739 538.00 | 6 118 218.00 | | 5 739 538.00 |
DP Provisions for Risks | 296 913.00 | 201 049.00 | | 296 913.00 |
DQ Provisions for Expenses | 1 810.00 | 1 790.00 | | 1 810.00 |
DR TOTAL (IV) | 298 722.00 | 202 839.00 | | 298 722.00 |
DU Loans and Debts from Credit Institutions (3) | 137 835.00 | 250 836.00 | | 137 835.00 |
DX Trade payables and related accounts | 2 957 611.00 | 3 255 130.00 | | 2 957 611.00 |
DY Tax and social security liabilities | 7 795 677.00 | 7 193 917.00 | | 7 795 677.00 |
DZ Fixed asset liabilities and related accounts | 251 337.00 | 96 034.00 | | 251 337.00 |
EA Other liabilities | 837 639.00 | 1 060 200.00 | | 837 639.00 |
EB Prepaid income (2) | | 6 597.00 | | |
EC TOTAL (IV) | 11 980 100.00 | 11 862 714.00 | | 11 980 100.00 |
EE Grand total (I to V) | 18 018 360.00 | 18 183 772.00 | | 18 018 360.00 |
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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 | | | | |
FG Production sold - services | 53 744 380.00 | | 53 744 380.00 | 53 744 380.00 |
FJ Net sales | 53 744 380.00 | | 53 744 380.00 | 53 744 380.00 |
FO Operating subsidies | | | 8 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 614.00 | |
FQ Other income | | | 14 183.00 | |
FR Total operating income (I) | | | 54 384 557.00 | |
FS Purchases of goods (including customs duties) | | | 148 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 271 969.00 | |
FW Other purchases and external expenses | | | 5 208 283.00 | |
FX Taxes, duties, and similar payments | | | 1 834 414.00 | |
FY Salaries and Wages | | | 33 622 538.00 | |
FZ Social Security Contributions | | | 7 442 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 887.00 | |
GE Other Expenses | | | 3 267 894.00 | |
GF Total Operating Expenses (II) | | | 54 523 366.00 | |
GG - OPERATING RESULT (I - II) | | | -138 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 025.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 119 818.00 | |
GR Interest and similar expenses | | | 32 258.00 | |
GU Total financial expenses (VI) | | | 32 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 940.00 | 1 000 000.00 | | 194 940.00 |
HD Total exceptional income (VII) | 194 940.00 | 1 000 000.00 | | 194 940.00 |
HE Exceptional expenses on management operations | 3 135.00 | 6 629.00 | | 3 135.00 |
HF Exceptional expenses on capital transactions | 20 836.00 | 337 435.00 | | 20 836.00 |
HH Total exceptional expenses (VIII) | 23 971.00 | 344 064.00 | | 23 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 969.00 | 655 936.00 | | 170 969.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 699 315.00 | 39 784 023.00 | | 54 699 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 577 995.00 | 38 592 806.00 | | 54 577 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 319.00 | 1 191 217.00 | | 121 319.00 |
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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 | 4 490 972.00 | | 708 398.00 | 4 490 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 241.00 | |
I4 DECREASES Grand Total | | 1 626 000.00 | 3 573 370.00 | |
IO DECREASES Total including other intangible assets | | | 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626 000.00 | 2 949 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 397.00 | | | 155 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 634.00 | | 684 099.00 | 3 891 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 942.00 | | 24 299.00 | 443 942.00 |
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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 | 2 927 081.00 | 541 841.00 | 1 607 564.00 | 2 927 081.00 |
PE DEPRECIATION Total including other intangible assets | 152 926.00 | 2 471.00 | | 152 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 155.00 | 539 371.00 | 1 607 564.00 | 2 774 155.00 |
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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 | 202 839.00 | 157 887.00 | 62 004.00 | 202 839.00 |
6T Receivables | 645 483.00 | 27 423.00 | 296 691.00 | 645 483.00 |
7B Total provisions for depreciation | 645 483.00 | 27 423.00 | 296 691.00 | 645 483.00 |
7C Grand total | 848 322.00 | 185 310.00 | 358 695.00 | 848 322.00 |
UE of which provisions and reversals: - Operating | | 185 310.00 | 358 695.00 | |
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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 | 2 957 611.00 | 2 957 611.00 | | 2 957 611.00 |
8C Staff and Related Accounts | 3 412 649.00 | 3 412 649.00 | | 3 412 649.00 |
8D Social Security and Other Social Organizations | 3 068 731.00 | 3 068 731.00 | | 3 068 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 337.00 | 251 337.00 | | 251 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 122.00 | 156 122.00 | | 156 122.00 |
UT Other financial assets | 468 241.00 | | | 468 241.00 |
UX Other trade receivables | 412 938.00 | | | 412 938.00 |
UY Staff and related accounts | 17 535.00 | | | 17 535.00 |
VA Doubtful or disputed receivables | 460 910.00 | | | 460 910.00 |
VB VAT | 484 719.00 | | | 484 719.00 |
VC Group and associates | 5 869 921.00 | | | 5 869 921.00 |
VG Loans with a maturity of up to one year at origin | 137 835.00 | 137 835.00 | | 137 835.00 |
VI Group and Associates | 681 517.00 | 681 517.00 | | 681 517.00 |
VM Income taxes | 6 534 961.00 | | | 6 534 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 068.00 | 205 068.00 | | 205 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 761.00 | | | 86 761.00 |
VS Prepaid expenses | 62 805.00 | | | 62 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 398 790.00 | 13 469 639.00 | 929 150.00 | 14 398 790.00 |
VW VAT | 1 109 230.00 | 1 109 230.00 | | 1 109 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 980 100.00 | 11 980 100.00 | | 11 980 100.00 |
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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 | 1 853.00 | | | 1 853.00 |
