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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 | 50 231.00 | 45 521.00 | 4 710.00 | 50 231.00 |
AH Goodwill | 2 374 901.00 | | 2 374 901.00 | 2 374 901.00 |
AP Buildings | 164 072.00 | 96 312.00 | 67 760.00 | 164 072.00 |
AR Technical installations, industrial equipment and tools | 7 985 526.00 | 7 430 048.00 | 555 478.00 | 7 985 526.00 |
AT Other tangible assets | 2 218 728.00 | 1 842 903.00 | 375 824.00 | 2 218 728.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 024 445.00 | | 1 024 445.00 | 1 024 445.00 |
BJ TOTAL (I) | 13 818 303.00 | 9 414 784.00 | 4 403 519.00 | 13 818 303.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 41 964.00 | | 41 964.00 | 41 964.00 |
BX Customers and related accounts | 1 625 438.00 | 271 581.00 | 1 353 857.00 | 1 625 438.00 |
BZ Other receivables | 14 189 116.00 | | 14 189 116.00 | 14 189 116.00 |
CF Cash and cash equivalents | 2 188 937.00 | | 2 188 937.00 | 2 188 937.00 |
CH Prepaid expenses | 29 676.00 | | 29 676.00 | 29 676.00 |
CJ TOTAL (II) | 18 075 131.00 | 271 581.00 | 17 803 550.00 | 18 075 131.00 |
CO Grand total (0 to V) | 31 893 434.00 | 9 686 365.00 | 22 207 069.00 | 31 893 434.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 889 456.00 | 5 889 456.00 | | 4 889 456.00 |
DH Retained earnings | 207 685.00 | | | 207 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331 359.00 | 207 685.00 | | -2 331 359.00 |
DL TOTAL (I) | 4 965 782.00 | 8 297 142.00 | | 4 965 782.00 |
DP Provisions for Risks | 1 774 893.00 | 1 802 477.00 | | 1 774 893.00 |
DQ Provisions for Expenses | 398 588.00 | 119 198.00 | | 398 588.00 |
DR TOTAL (IV) | 2 173 481.00 | 1 921 675.00 | | 2 173 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 416.00 | 1 258 334.00 | | 1 291 416.00 |
DX Trade payables and related accounts | 2 995 006.00 | 2 905 268.00 | | 2 995 006.00 |
DY Tax and social security liabilities | 10 159 398.00 | 10 231 800.00 | | 10 159 398.00 |
EA Other liabilities | 455 136.00 | 287 837.00 | | 455 136.00 |
EB Prepaid income (2) | 166 850.00 | | | 166 850.00 |
EC TOTAL (IV) | 15 067 806.00 | 14 683 238.00 | | 15 067 806.00 |
EE Grand total (I to V) | 22 207 069.00 | 24 902 055.00 | | 22 207 069.00 |
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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 | 536 766.00 | | 536 766.00 | 536 766.00 |
FG Production sold - services | 46 034 667.00 | | 46 034 667.00 | 46 034 667.00 |
FJ Net sales | 46 571 433.00 | | 46 571 433.00 | 46 571 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 598.00 | |
FQ Other income | | | 114 578.00 | |
FR Total operating income (I) | | | 46 922 609.00 | |
FS Purchases of goods (including customs duties) | | | 556 058.00 | |
FT Inventory change (goods) | | | 59 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 898.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 690 561.00 | |
FX Taxes, duties, and similar payments | | | 1 656 837.00 | |
FY Salaries and Wages | | | 30 208 642.00 | |
FZ Social Security Contributions | | | 6 207 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 757.00 | |
GE Other Expenses | | | 1 807 252.00 | |
GF Total Operating Expenses (II) | | | 49 457 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 555.00 | |
GL Other interest and similar income | | | 6 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 135 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 717.00 | |
GU Total financial expenses (VI) | | | 23 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 322.00 | 331 953.00 | | 16 322.00 |
HB Exceptional income from capital transactions | 12 517.00 | 25 965.00 | | 12 517.00 |
HC Reversals of provisions and transfers of expenses | 129 471.00 | 173 975.00 | | 129 471.00 |
HD Total exceptional income (VII) | 158 310.00 | 531 893.00 | | 158 310.00 |
HE Exceptional expenses on management operations | 61 060.00 | 281 432.00 | | 61 060.00 |
HF Exceptional expenses on capital transactions | 5 577.00 | 6 000.00 | | 5 577.00 |
HG Exceptional depreciation and provisions | | 500 422.00 | | |
HH Total exceptional expenses (VIII) | 66 637.00 | 787 854.00 | | 66 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 672.00 | -255 961.00 | | 91 672.00 |
HK Income tax | | -476 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 216 422.00 | 48 458 805.00 | | 47 216 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 547 782.00 | 48 251 120.00 | | 49 547 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331 359.00 | 207 685.00 | | -2 331 359.00 |
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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 | 12 819 535.00 | | 1 434 586.00 | 12 819 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 562.00 | 1 024 846.00 | |
I4 DECREASES Grand Total | | 435 818.00 | 13 818 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 425 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 256.00 | 2 218 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425 132.00 | | | 2 425 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 114 605.00 | | 271 977.00 | 10 114 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 799.00 | | 1 162 609.00 | 279 799.00 |
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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 | 8 765 018.00 | 663 820.00 | 14 054.00 | 8 765 018.00 |
PE DEPRECIATION Total including other intangible assets | 42 854.00 | 2 668.00 | | 42 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722 164.00 | 661 153.00 | 14 054.00 | 8 722 164.00 |
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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 | 1 921 675.00 | 444 757.00 | 192 951.00 | 1 921 675.00 |
6T Receivables | 278 763.00 | 61 099.00 | 68 281.00 | 278 763.00 |
7B Total provisions for depreciation | 306 763.00 | 61 099.00 | 96 281.00 | 306 763.00 |
7C Grand total | 2 228 438.00 | 505 856.00 | 289 232.00 | 2 228 438.00 |
UE of which provisions and reversals: - Operating | | 505 856.00 | 131 761.00 | |
UG - Financial | | | 28 000.00 | |
UJ - Exceptional | | | 129 471.00 | |
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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 | 2 995 006.00 | 2 995 006.00 | | 2 995 006.00 |
8C Staff and Related Accounts | 4 206 960.00 | 4 206 960.00 | | 4 206 960.00 |
8D Social Security and Other Social Organizations | 3 499 145.00 | 3 499 145.00 | | 3 499 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 458.00 | 449 458.00 | | 449 458.00 |
8L Deferred income | 166 850.00 | 166 850.00 | | 166 850.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 024 445.00 | | 1 024 445.00 | 1 024 445.00 |
UX Other trade receivables | 1 244 776.00 | 1 244 776.00 | | 1 244 776.00 |
UY Staff and related accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
UZ Social Security, other social security organizations | 230 626.00 | 230 626.00 | | 230 626.00 |
VA Doubtful or disputed receivables | 380 662.00 | | 380 662.00 | 380 662.00 |
VB VAT | 633 813.00 | 633 813.00 | | 633 813.00 |
VC Group and associates | 11 393 789.00 | 11 393 789.00 | | 11 393 789.00 |
VG Loans with a maturity of up to one year at origin | 256 831.00 | 256 831.00 | | 256 831.00 |
VH Loans with a maturity of more than one year at origin | 1 034 585.00 | 1 034 585.00 | | 1 034 585.00 |
VI Group and Associates | 5 677.00 | 5 677.00 | | 5 677.00 |
VM Income taxes | 1 585 291.00 | 1 585 291.00 | | 1 585 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 144.00 | 82 144.00 | | 82 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 609.00 | 135 609.00 | | 135 609.00 |
VS Prepaid expenses | 29 676.00 | 29 676.00 | | 29 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 690 627.00 | 15 285 521.00 | 1 405 107.00 | 16 690 627.00 |
VW VAT | 2 371 149.00 | 2 371 149.00 | | 2 371 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 067 806.00 | 15 067 806.00 | | 15 067 806.00 |
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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 | 2 588.00 | | | 2 588.00 |
