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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
AH Goodwill | 844 073.00 | | 844 073.00 | 844 073.00 |
AJ Other Intangible Assets | 2 195 418.00 | | 2 195 418.00 | 2 195 418.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 582 147.00 | 442 113.00 | 140 034.00 | 582 147.00 |
AR Technical installations, industrial equipment and tools | 929 322.00 | 918 500.00 | 10 822.00 | 929 322.00 |
AT Other tangible assets | 381 335.00 | 374 529.00 | 6 806.00 | 381 335.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 555.00 | | 555.00 | 555.00 |
BF Loans | 479 424.00 | | 479 424.00 | 479 424.00 |
BH Other financial assets | 67 941.00 | | 67 941.00 | 67 941.00 |
BJ TOTAL (I) | 5 511 006.00 | 1 749 736.00 | 3 761 271.00 | 5 511 006.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BV Advances and down payments on orders | 42 322.00 | | 42 322.00 | 42 322.00 |
BX Customers and related accounts | 9 845 022.00 | 24 846.00 | 9 820 176.00 | 9 845 022.00 |
BZ Other receivables | 4 474 050.00 | | 4 474 050.00 | 4 474 050.00 |
CF Cash and cash equivalents | 14 390 968.00 | | 14 390 968.00 | 14 390 968.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 28 773 522.00 | 24 846.00 | 28 748 676.00 | 28 773 522.00 |
CO Grand total (0 to V) | 34 284 528.00 | 1 774 581.00 | 32 509 947.00 | 34 284 528.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 500.00 | 2 232 500.00 | | 2 232 500.00 |
DB Share, merger, contribution premiums, etc. | 333.00 | 333.00 | | 333.00 |
DD Legal reserve (1) | 204 512.00 | 201 181.00 | | 204 512.00 |
DG Other reserves | 1 369 415.00 | 1 306 122.00 | | 1 369 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 076.00 | 66 624.00 | | -1 430 076.00 |
DL TOTAL (I) | 2 376 684.00 | 3 806 761.00 | | 2 376 684.00 |
DP Provisions for Risks | 1 439 539.00 | 1 435 719.00 | | 1 439 539.00 |
DQ Provisions for Expenses | 865 243.00 | 904 610.00 | | 865 243.00 |
DR TOTAL (IV) | 2 304 782.00 | 2 340 329.00 | | 2 304 782.00 |
DU Loans and Debts from Credit Institutions (3) | 81 936.00 | 278 852.00 | | 81 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 008.00 | 64 008.00 | | 63 008.00 |
DW Advances and down payments received on current orders | 98 602.00 | 52 074.00 | | 98 602.00 |
DX Trade payables and related accounts | 15 382 300.00 | 15 059 964.00 | | 15 382 300.00 |
DY Tax and social security liabilities | 5 124 904.00 | 4 258 311.00 | | 5 124 904.00 |
EA Other liabilities | 6 912 192.00 | 2 440 876.00 | | 6 912 192.00 |
EB Prepaid income (2) | 165 538.00 | 2 436 214.00 | | 165 538.00 |
EC TOTAL (IV) | 27 828 480.00 | 24 590 299.00 | | 27 828 480.00 |
EE Grand total (I to V) | 32 509 947.00 | 30 737 389.00 | | 32 509 947.00 |
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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 | | | | |
FG Production sold - services | 33 956 537.00 | | 33 956 537.00 | 33 956 537.00 |
FJ Net sales | 33 956 537.00 | | 33 956 537.00 | 33 956 537.00 |
FN Capitalized production | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 562.00 | |
FQ Other income | | | 113 183.00 | |
FR Total operating income (I) | | | 34 733 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -15 150.00 | |
FW Other purchases and external expenses | | | 27 713 251.00 | |
FX Taxes, duties, and similar payments | | | 271 991.00 | |
FY Salaries and Wages | | | 5 112 749.00 | |
FZ Social Security Contributions | | | 3 226 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 912.00 | |
GE Other Expenses | | | 183 993.00 | |
GF Total Operating Expenses (II) | | | 37 048 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314 897.00 | |
GH Attributed profit or transferred loss (III) | | | 948 175.00 | |
GI Supported loss or transferred profit (IV) | | | 205 210.00 | |
GL Other interest and similar income | | | 40 247.00 | |
GP Total financial income (V) | | | 40 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 789.00 | |
GR Interest and similar expenses | | | 61 824.00 | |
GU Total financial expenses (VI) | | | 72 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113 758.00 | | |
HH Total exceptional expenses (VIII) | | 113 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 758.00 | | |
HJ Employee participation in company results | | 41 434.00 | | |
HK Income tax | -174 222.00 | -203 556.00 | | -174 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 721 560.00 | 37 127 505.00 | | 35 721 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 151 636.00 | 37 060 881.00 | | 37 151 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430 076.00 | 66 624.00 | | -1 430 076.00 |
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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 | 5 501 182.00 | | 42 415.00 | 5 501 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 802.00 | 548 111.00 | |
I4 DECREASES Grand Total | 17 789.00 | 14 802.00 | 5 511 006.00 | 17 789.00 |
IO DECREASES Total including other intangible assets | | | 3 054 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 789.00 | | 1 908 811.00 | 17 789.00 |
KD ACQUISITIONS Total including other intangible assets | 3 054 085.00 | | | 3 054 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 955.00 | | 20 646.00 | 1 905 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 143.00 | | 21 770.00 | 541 143.00 |
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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 | 1 698 945.00 | 50 791.00 | | 1 698 945.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 351.00 | 50 791.00 | | 1 684 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 340 329.00 | 514 701.00 | 550 248.00 | 2 340 329.00 |
6T Receivables | 24 846.00 | | | 24 846.00 |
7B Total provisions for depreciation | 24 846.00 | | | 24 846.00 |
7C Grand total | 2 365 175.00 | 514 701.00 | 550 248.00 | 2 365 175.00 |
UE of which provisions and reversals: - Operating | | 503 912.00 | 550 248.00 | |
UG - Financial | | 10 789.00 | | |
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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 | 63 008.00 | | 63 008.00 | 63 008.00 |
8B Suppliers and Related Accounts | 15 382 300.00 | 14 883 281.00 | 499 019.00 | 15 382 300.00 |
8C Staff and Related Accounts | 327 610.00 | 327 610.00 | | 327 610.00 |
8D Social Security and Other Social Organizations | 770 247.00 | 770 247.00 | | 770 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542 565.00 | 6 542 565.00 | | 6 542 565.00 |
8L Deferred income | 165 538.00 | 165 538.00 | | 165 538.00 |
UL Receivables related to investments | 555.00 | | 555.00 | 555.00 |
UP Loans | 479 424.00 | 35 342.00 | 444 082.00 | 479 424.00 |
UT Other financial assets | 67 941.00 | | 67 941.00 | 67 941.00 |
UX Other trade receivables | 9 815 132.00 | 9 768 204.00 | 46 927.00 | 9 815 132.00 |
UY Staff and related accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
VA Doubtful or disputed receivables | 29 890.00 | | 29 890.00 | 29 890.00 |
VB VAT | 2 620 619.00 | 2 520 816.00 | 99 804.00 | 2 620 619.00 |
VC Group and associates | 1 590 465.00 | | 1 590 465.00 | 1 590 465.00 |
VG Loans with a maturity of up to one year at origin | 81 936.00 | 81 936.00 | | 81 936.00 |
VI Group and Associates | 419 133.00 | | 419 133.00 | 419 133.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VN Other taxes, similar payments | 14 598.00 | 14 598.00 | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 855.00 | 241 855.00 | | 241 855.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 873 002.00 | 12 593 338.00 | 2 279 665.00 | 14 873 002.00 |
VW VAT | 3 968 095.00 | 3 855 488.00 | 112 607.00 | 3 968 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 729 879.00 | 26 636 112.00 | 1 093 767.00 | 27 729 879.00 |
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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 | 129.00 | 134.00 | | 129.00 |
