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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 | 90 146.00 | 85 211.00 | 4 935.00 | 90 146.00 |
AH Goodwill | 550 316.00 | | 550 316.00 | 550 316.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 850 427.00 | 116 498.00 | 733 929.00 | 850 427.00 |
AR Technical installations, industrial equipment and tools | 6 645 657.00 | 1 805 312.00 | 4 840 345.00 | 6 645 657.00 |
AT Other tangible assets | 12 590 119.00 | 1 945 819.00 | 10 644 300.00 | 12 590 119.00 |
AX Advances and down payments | 71 958.00 | | 71 958.00 | 71 958.00 |
BH Other financial assets | 472 097.00 | | 472 097.00 | 472 097.00 |
BJ TOTAL (I) | 26 315 720.00 | 3 952 840.00 | 22 362 880.00 | 26 315 720.00 |
BL Raw materials, supplies | 116 209.00 | | 116 209.00 | 116 209.00 |
BT Goods | 317 395.00 | | 317 395.00 | 317 395.00 |
BV Advances and down payments on orders | 69 013.00 | | 69 013.00 | 69 013.00 |
BX Customers and related accounts | 1 185 813.00 | | 1 185 813.00 | 1 185 813.00 |
BZ Other receivables | 4 602 738.00 | 134 004.00 | 4 468 733.00 | 4 602 738.00 |
CF Cash and cash equivalents | 1 367 257.00 | | 1 367 257.00 | 1 367 257.00 |
CH Prepaid expenses | 1 568 199.00 | | 1 568 199.00 | 1 568 199.00 |
CJ TOTAL (II) | 9 226 625.00 | 134 004.00 | 9 092 620.00 | 9 226 625.00 |
CO Grand total (0 to V) | 35 542 345.00 | 4 086 844.00 | 31 455 501.00 | 35 542 345.00 |
CU Other investments | 5 045 000.00 | | 5 045 000.00 | 5 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 86 314.00 | -1 080 584.00 | | 86 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 531.00 | 2 281 898.00 | | -418 531.00 |
DL TOTAL (I) | 4 282 783.00 | 5 701 314.00 | | 4 282 783.00 |
DP Provisions for Risks | 42 525.00 | | | 42 525.00 |
DQ Provisions for Expenses | 83 349.00 | 36 223.00 | | 83 349.00 |
DR TOTAL (IV) | 125 874.00 | 36 223.00 | | 125 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 140 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 373 114.00 | 9 503 683.00 | | 14 373 114.00 |
DW Advances and down payments received on current orders | | 47 150.00 | | |
DX Trade payables and related accounts | 7 278 519.00 | 5 256 133.00 | | 7 278 519.00 |
DY Tax and social security liabilities | 4 273 855.00 | 2 825 563.00 | | 4 273 855.00 |
DZ Fixed asset liabilities and related accounts | 1 022 375.00 | 2 418 197.00 | | 1 022 375.00 |
EA Other liabilities | 98 615.00 | 40 385.00 | | 98 615.00 |
EB Prepaid income (2) | 364.00 | | | 364.00 |
EC TOTAL (IV) | 27 046 843.00 | 21 231 446.00 | | 27 046 843.00 |
EE Grand total (I to V) | 31 455 501.00 | 26 968 983.00 | | 31 455 501.00 |
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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 | | | | |
FD Production sold - goods | 63 345.00 | | 63 345.00 | 63 345.00 |
FG Production sold - services | 68 626 812.00 | | 68 626 812.00 | 68 626 812.00 |
FJ Net sales | 68 690 158.00 | | 68 690 158.00 | 68 690 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 631.00 | |
FQ Other income | | | 393 042.00 | |
FR Total operating income (I) | | | 69 149 830.00 | |
FS Purchases of goods (including customs duties) | | | 17 981 045.00 | |
FT Inventory change (goods) | | | -51 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -32 150.00 | |
FW Other purchases and external expenses | | | 19 545 641.00 | |
FX Taxes, duties, and similar payments | | | 1 815 844.00 | |
FY Salaries and Wages | | | 18 756 279.00 | |
FZ Social Security Contributions | | | 3 618 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 525.00 | |
GE Other Expenses | | | 5 032 011.00 | |
GF Total Operating Expenses (II) | | | 69 043 821.00 | |
GG - OPERATING RESULT (I - II) | | | 106 010.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 609 192.00 | |
GU Total financial expenses (VI) | | | 609 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 621.00 | 77 685.00 | | 234 621.00 |
HB Exceptional income from capital transactions | 1 760 214.00 | 2 965 745.00 | | 1 760 214.00 |
HC Reversals of provisions and transfers of expenses | 1 279.00 | 2 466.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 996 114.00 | 3 045 896.00 | | 1 996 114.00 |
HE Exceptional expenses on management operations | 324 637.00 | 47 741.00 | | 324 637.00 |
HF Exceptional expenses on capital transactions | 1 537 897.00 | 1 881 129.00 | | 1 537 897.00 |
HG Exceptional depreciation and provisions | 50 344.00 | 50 931.00 | | 50 344.00 |
HH Total exceptional expenses (VIII) | 1 912 878.00 | 1 979 801.00 | | 1 912 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 236.00 | 1 066 095.00 | | 83 236.00 |
HK Income tax | | 828 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 147 360.00 | 52 120 827.00 | | 71 147 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 565 891.00 | 49 838 929.00 | | 71 565 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 531.00 | 2 281 898.00 | | -418 531.00 |
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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 | 22 852 389.00 | 287 912.00 | 5 586 498.00 | 22 852 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 748.00 | 5 517 097.00 | |
I4 DECREASES Grand Total | 287 912.00 | 2 123 167.00 | 26 315 720.00 | 287 912.00 |
IO DECREASES Total including other intangible assets | | 8 000.00 | 640 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 912.00 | 2 077 419.00 | 20 158 162.00 | 287 912.00 |
KD ACQUISITIONS Total including other intangible assets | 448 366.00 | | 200 096.00 | 448 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 942 041.00 | 287 912.00 | 293 539.00 | 21 942 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 982.00 | | 5 092 863.00 | 461 982.00 |
NC DECREASES Transfers to advances and down payments | 287 912.00 | | | 287 912.00 |
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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 | 2 266 237.00 | 2 232 187.00 | 545 583.00 | 2 266 237.00 |
PE DEPRECIATION Total including other intangible assets | 54 964.00 | 38 247.00 | 8 000.00 | 54 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 273.00 | 2 193 939.00 | 537 583.00 | 2 211 273.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 223.00 | 89 651.00 | | 36 223.00 |
6X Other provisions for depreciation | 53 305.00 | 103 921.00 | 23 222.00 | 53 305.00 |
7B Total provisions for depreciation | 53 305.00 | 103 921.00 | 23 222.00 | 53 305.00 |
7C Grand total | 89 528.00 | 193 572.00 | 23 222.00 | 89 528.00 |
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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 | 14 373 114.00 | 24 114.00 | 14 349 000.00 | 14 373 114.00 |
8B Suppliers and Related Accounts | 7 278 519.00 | 7 278 519.00 | | 7 278 519.00 |
8C Staff and Related Accounts | 1 565 142.00 | 1 565 142.00 | | 1 565 142.00 |
8D Social Security and Other Social Organizations | 1 232 822.00 | 1 232 822.00 | | 1 232 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022 375.00 | 1 022 375.00 | | 1 022 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 615.00 | 98 615.00 | | 98 615.00 |
8L Deferred income | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 472 097.00 | | | 472 097.00 |
UX Other trade receivables | 1 185 813.00 | | | 1 185 813.00 |
UY Staff and related accounts | 134 004.00 | | | 134 004.00 |
VB VAT | 1 232 536.00 | | | 1 232 536.00 |
VC Group and associates | 949 111.00 | | | 949 111.00 |
VM Income taxes | 1 983 864.00 | | | 1 983 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 571.00 | 735 571.00 | | 735 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 223.00 | | | 303 223.00 |
VS Prepaid expenses | 1 568 199.00 | | | 1 568 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828 847.00 | 7 356 750.00 | 472 097.00 | 7 828 847.00 |
VW VAT | 740 319.00 | 740 319.00 | | 740 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 046 843.00 | 12 697 843.00 | 14 349 000.00 | 27 046 843.00 |
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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 | 939.00 | | | 939.00 |
