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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 | 385 322.00 | 346 854.00 | 38 468.00 | 385 322.00 |
AH Goodwill | 1 005 301.00 | | 1 005 301.00 | 1 005 301.00 |
AN Land | 26 971.00 | 26 971.00 | | 26 971.00 |
AP Buildings | 174 359.00 | 126 289.00 | 48 070.00 | 174 359.00 |
AR Technical installations, industrial equipment and tools | 2 126 390.00 | 1 481 421.00 | 644 968.00 | 2 126 390.00 |
AT Other tangible assets | 1 232 148.00 | 978 129.00 | 254 019.00 | 1 232 148.00 |
AV Fixed assets in progress | 36 601.00 | | 36 601.00 | 36 601.00 |
BH Other financial assets | 238 040.00 | | 238 040.00 | 238 040.00 |
BJ TOTAL (I) | 5 225 136.00 | 2 959 666.00 | 2 265 469.00 | 5 225 136.00 |
BL Raw materials, supplies | 416 091.00 | 62 413.00 | 353 677.00 | 416 091.00 |
BN Goods in progress | 936 360.00 | 4 682.00 | 931 678.00 | 936 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 329 693.00 | 721 139.00 | 45 608 553.00 | 46 329 693.00 |
BZ Other receivables | 5 621 782.00 | | 5 621 782.00 | 5 621 782.00 |
CF Cash and cash equivalents | 55 506.00 | | 55 506.00 | 55 506.00 |
CH Prepaid expenses | 116 948.00 | | 116 948.00 | 116 948.00 |
CJ TOTAL (II) | 53 476 382.00 | 788 234.00 | 52 688 147.00 | 53 476 382.00 |
CO Grand total (0 to V) | 58 701 518.00 | 3 747 901.00 | 54 953 617.00 | 58 701 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DD Legal reserve (1) | 100 350.00 | 100 350.00 | | 100 350.00 |
DG Other reserves | 8 232 543.00 | 7 020 985.00 | | 8 232 543.00 |
DH Retained earnings | 1 716 546.00 | 1 209 557.00 | | 1 716 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 775.00 | 1 716 546.00 | | -448 775.00 |
DK Regulated provisions | 28 940.00 | 42 066.00 | | 28 940.00 |
DL TOTAL (I) | 10 633 104.00 | 11 093 006.00 | | 10 633 104.00 |
DQ Provisions for Expenses | 283 866.00 | 238 587.00 | | 283 866.00 |
DR TOTAL (IV) | 283 866.00 | 238 587.00 | | 283 866.00 |
DU Loans and Debts from Credit Institutions (3) | 32 593.00 | 34 565.00 | | 32 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344 141.00 | 6 139 047.00 | | 10 344 141.00 |
DW Advances and down payments received on current orders | 4 833 879.00 | | | 4 833 879.00 |
DX Trade payables and related accounts | 18 161 251.00 | 15 003 584.00 | | 18 161 251.00 |
DY Tax and social security liabilities | 8 260 047.00 | 7 152 000.00 | | 8 260 047.00 |
EA Other liabilities | 87 543.00 | 78 258.00 | | 87 543.00 |
EB Prepaid income (2) | 2 317 189.00 | 2 656 729.00 | | 2 317 189.00 |
EC TOTAL (IV) | 44 036 646.00 | 31 064 186.00 | | 44 036 646.00 |
EE Grand total (I to V) | 54 953 617.00 | 42 395 780.00 | | 54 953 617.00 |
EG Accrued income and payables due within one year | 39 202 766.00 | 31 064 186.00 | | 39 202 766.00 |
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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 | 35 872 899.00 | 3 313 363.00 | 39 186 262.00 | 35 872 899.00 |
FG Production sold - services | 41 284 061.00 | 354 464.00 | 41 638 525.00 | 41 284 061.00 |
FJ Net sales | 77 156 960.00 | 3 667 827.00 | 80 824 788.00 | 77 156 960.00 |
FO Operating subsidies | | | 6 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 812.00 | |
FR Total operating income (I) | | | 81 024 356.00 | |
FU Purchases of raw materials and other supplies | | | 15 982 609.00 | |
FV Inventory change (raw materials and supplies) | | | 158 680.00 | |
FW Other purchases and external expenses | | | 43 147 427.00 | |
FX Taxes, duties, and similar payments | | | 992 147.00 | |
FY Salaries and Wages | | | 14 781 170.00 | |
FZ Social Security Contributions | | | 5 884 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 279.00 | |
GE Other Expenses | | | 41 512.00 | |
GF Total Operating Expenses (II) | | | 81 442 866.00 | |
GG - OPERATING RESULT (I - II) | | | -418 509.00 | |
GL Other interest and similar income | | | 563.00 | |
GN Positive exchange differences | | | 29 147.00 | |
GP Total financial income (V) | | | 29 710.00 | |
GR Interest and similar expenses | | | 71 862.00 | |
GS Negative differences of foreign exchange | | | 17 887.00 | |
GU Total financial expenses (VI) | | | 89 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 512.00 | 38 283.00 | | 41 512.00 |
HA Exceptional income from management transactions | 80 133.00 | 311 056.00 | | 80 133.00 |
HB Exceptional income from capital transactions | 500.00 | 416.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 14 866.00 | 22 425.00 | | 14 866.00 |
HD Total exceptional income (VII) | 95 499.00 | 333 899.00 | | 95 499.00 |
HE Exceptional expenses on management operations | 67 719.00 | 12 552.00 | | 67 719.00 |
HG Exceptional depreciation and provisions | 1 739.00 | 2 758.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 69 458.00 | 15 310.00 | | 69 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 040.00 | 318 588.00 | | 26 040.00 |
HJ Employee participation in company results | | 371 243.00 | | |
HK Income tax | -3 733.00 | 877 320.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 149 566.00 | 73 062 456.00 | | 81 149 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 598 342.00 | 71 345 910.00 | | 81 598 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 775.00 | 1 716 546.00 | | -448 775.00 |
HP References: Equipment leasing | 106 791.00 | 100 260.00 | | 106 791.00 |
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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 | 4 606 728.00 | | 691 962.00 | 4 606 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 040.00 | |
I4 DECREASES Grand Total | | 73 555.00 | 5 225 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 555.00 | 3 596 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 036.00 | | 157 588.00 | 1 233 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 166.00 | | 512 860.00 | 3 157 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 526.00 | | 21 514.00 | 216 526.00 |
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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 | 2 549 844.00 | 409 822.00 | | 2 549 844.00 |
PE DEPRECIATION Total including other intangible assets | 211 027.00 | 135 827.00 | | 211 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 817.00 | 273 995.00 | | 2 338 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 067.00 | 1 740.00 | 14 866.00 | 42 067.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 587.00 | 45 279.00 | | 238 587.00 |
6N Inventories and work in progress | 80 250.00 | 4 682.00 | 17 836.00 | 80 250.00 |
6T Receivables | 721 139.00 | | | 721 139.00 |
7B Total provisions for depreciation | 801 389.00 | 4 682.00 | 17 836.00 | 801 389.00 |
7C Grand total | 1 082 043.00 | 51 701.00 | 32 703.00 | 1 082 043.00 |
UE of which provisions and reversals: - Operating | | 49 961.00 | 17 836.00 | |
UJ - Exceptional | | 1 740.00 | 14 866.00 | |
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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 | 10 344 142.00 | 10 344 142.00 | | 10 344 142.00 |
8B Suppliers and Related Accounts | 18 161 252.00 | 18 161 252.00 | | 18 161 252.00 |
8C Staff and Related Accounts | 3 230 429.00 | 3 230 429.00 | | 3 230 429.00 |
8D Social Security and Other Social Organizations | 1 618 278.00 | 1 618 278.00 | | 1 618 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 543.00 | 87 543.00 | | 87 543.00 |
8L Deferred income | 2 317 189.00 | 2 317 189.00 | | 2 317 189.00 |
UT Other financial assets | 238 040.00 | 238 040.00 | | 238 040.00 |
UX Other trade receivables | 45 467 701.00 | | | 45 467 701.00 |
UY Staff and related accounts | 180 783.00 | | | 180 783.00 |
UZ Social Security, other social security organizations | 184 785.00 | | | 184 785.00 |
VA Doubtful or disputed receivables | 861 992.00 | | | 861 992.00 |
VB VAT | 3 719 353.00 | | | 3 719 353.00 |
VG Loans with a maturity of up to one year at origin | 32 593.00 | 32 593.00 | | 32 593.00 |
VM Income taxes | 670 480.00 | | | 670 480.00 |
VN Other taxes, similar payments | 522 610.00 | | | 522 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 335.00 | 423 335.00 | | 423 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 771.00 | | | 343 771.00 |
VS Prepaid expenses | 116 948.00 | | | 116 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 306 464.00 | 51 628 561.00 | 677 902.00 | 52 306 464.00 |
VW VAT | 2 988 005.00 | 2 988 005.00 | | 2 988 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 202 767.00 | 39 202 767.00 | | 39 202 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 337.00 | | | 337.00 |
