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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 | 2 235 224.00 | 2 061 027.00 | 174 197.00 | 2 235 224.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 22 950 601.00 | 13 562 371.00 | 9 388 230.00 | 22 950 601.00 |
AN Land | 100 846.00 | | 100 846.00 | 100 846.00 |
AP Buildings | 11 969 034.00 | 7 916 300.00 | 4 052 734.00 | 11 969 034.00 |
AR Technical installations, industrial equipment and tools | 25 688 869.00 | 25 013 062.00 | 675 807.00 | 25 688 869.00 |
AT Other tangible assets | 7 112 712.00 | 5 759 220.00 | 1 353 491.00 | 7 112 712.00 |
AV Fixed assets in progress | 640 674.00 | | 640 674.00 | 640 674.00 |
AX Advances and down payments | 1 316.00 | | 1 316.00 | 1 316.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 70 722 993.00 | 54 311 981.00 | 16 411 012.00 | 70 722 993.00 |
BL Raw materials, supplies | 5 078 179.00 | 952 176.00 | 4 126 003.00 | 5 078 179.00 |
BP Services in progress | 597 125.00 | 79 953.00 | 517 172.00 | 597 125.00 |
BR Intermediate and finished products | 378 848.00 | 72 591.00 | 306 257.00 | 378 848.00 |
BV Advances and down payments on orders | 26 483.00 | | 26 483.00 | 26 483.00 |
BX Customers and related accounts | 4 774 099.00 | | 4 774 099.00 | 4 774 099.00 |
BZ Other receivables | 37 063 680.00 | | 37 063 680.00 | 37 063 680.00 |
CF Cash and cash equivalents | 18 533.00 | | 18 533.00 | 18 533.00 |
CH Prepaid expenses | 4 745 803.00 | | 4 745 803.00 | 4 745 803.00 |
CJ TOTAL (II) | 52 682 753.00 | 1 104 720.00 | 51 578 033.00 | 52 682 753.00 |
CO Grand total (0 to V) | 123 405 747.00 | 55 416 701.00 | 67 989 045.00 | 123 405 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DD Legal reserve (1) | 2 173 851.00 | 2 173 851.00 | | 2 173 851.00 |
DH Retained earnings | -2 063 288.00 | -163 474.00 | | -2 063 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 112.00 | -1 899 813.00 | | -172 112.00 |
DL TOTAL (I) | 21 938 450.00 | 22 110 563.00 | | 21 938 450.00 |
DP Provisions for Risks | 1 285 007.00 | 747 131.00 | | 1 285 007.00 |
DQ Provisions for Expenses | 4 038 125.00 | 4 380 665.00 | | 4 038 125.00 |
DR TOTAL (IV) | 5 323 133.00 | 5 127 797.00 | | 5 323 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998.00 | 1 574.00 | | 3 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 340.00 | 5 159 809.00 | | 5 400 340.00 |
DX Trade payables and related accounts | 17 554 568.00 | 14 996 164.00 | | 17 554 568.00 |
DY Tax and social security liabilities | 12 338 993.00 | 7 428 592.00 | | 12 338 993.00 |
DZ Fixed asset liabilities and related accounts | 280 959.00 | 359 178.00 | | 280 959.00 |
EA Other liabilities | 5 148 600.00 | 157 329.00 | | 5 148 600.00 |
EC TOTAL (IV) | 40 727 461.00 | 28 102 648.00 | | 40 727 461.00 |
EE Grand total (I to V) | 67 989 045.00 | 55 341 009.00 | | 67 989 045.00 |
EG Accrued income and payables due within one year | 36 421 753.00 | 23 956 130.00 | | 36 421 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 998.00 | 1 574.00 | | 3 998.00 |
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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 | 24 877 256.00 | 2 554.00 | 24 879 810.00 | 24 877 256.00 |
FG Production sold - services | 15 504 601.00 | 9 211 098.00 | 24 715 699.00 | 15 504 601.00 |
FJ Net sales | 40 381 857.00 | 9 213 652.00 | 49 595 510.00 | 40 381 857.00 |
FM Inventory production | | | -174 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 966 803.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 73 387 953.00 | |
FS Purchases of goods (including customs duties) | | | -72 602.00 | |
FU Purchases of raw materials and other supplies | | | 9 672 463.00 | |
FV Inventory change (raw materials and supplies) | | | -415 749.00 | |
FW Other purchases and external expenses | | | 31 232 976.00 | |
FX Taxes, duties, and similar payments | | | 1 420 437.00 | |
FY Salaries and Wages | | | 16 425 988.00 | |
FZ Social Security Contributions | | | 7 745 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 416.00 | |
GE Other Expenses | | | 217 478.00 | |
GF Total Operating Expenses (II) | | | 71 371 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 047.00 | |
GN Positive exchange differences | | | 87 380.00 | |
GP Total financial income (V) | | | 102 428.00 | |
GR Interest and similar expenses | | | 404 672.00 | |
GS Negative differences of foreign exchange | | | 85 629.00 | |
GU Total financial expenses (VI) | | | 490 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 426 718.00 | 3 447 375.00 | | 23 426 718.00 |
A4 Equity method investments | 217 478.00 | 188 821.00 | | 217 478.00 |
HB Exceptional income from capital transactions | 21 693 744.00 | 1 000.00 | | 21 693 744.00 |
HC Reversals of provisions and transfers of expenses | 54 778.00 | 221 102.00 | | 54 778.00 |
HD Total exceptional income (VII) | 21 748 522.00 | 222 102.00 | | 21 748 522.00 |
HE Exceptional expenses on management operations | 33 811.00 | 590 179.00 | | 33 811.00 |
HF Exceptional expenses on capital transactions | 21 711 484.00 | -335.00 | | 21 711 484.00 |
HG Exceptional depreciation and provisions | 579 654.00 | 644 052.00 | | 579 654.00 |
HH Total exceptional expenses (VIII) | 22 324 950.00 | 1 233 896.00 | | 22 324 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 427.00 | -1 011 794.00 | | -576 427.00 |
HJ Employee participation in company results | 1 224 259.00 | 1 599 112.00 | | 1 224 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 238 904.00 | 57 642 478.00 | | 95 238 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 411 017.00 | 59 542 291.00 | | 95 411 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 112.00 | -1 899 813.00 | | -172 112.00 |
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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 | 58 411 647.00 | | 68 647 087.00 | 58 411 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 14 565.00 | |
I4 DECREASES Grand Total | | 56 335 741.00 | 70 722 993.00 | |
IO DECREASES Total including other intangible assets | | 21 693 744.00 | 25 194 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 640 396.00 | 45 513 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 547 397.00 | | 33 341 320.00 | 13 547 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849 683.00 | | 35 304 167.00 | 44 849 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | 1 600.00 | 14 565.00 |
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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 | 49 830 603.00 | 4 874 284.00 | 392 906.00 | 49 830 603.00 |
PE DEPRECIATION Total including other intangible assets | 12 151 688.00 | 3 471 710.00 | | 12 151 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 678 914.00 | 1 402 574.00 | 392 906.00 | 37 678 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 127 797.00 | 681 070.00 | 485 734.00 | 5 127 797.00 |
6N Inventories and work in progress | 1 044 123.00 | 169 726.00 | 109 129.00 | 1 044 123.00 |
7B Total provisions for depreciation | 1 044 123.00 | 169 726.00 | 109 129.00 | 1 044 123.00 |
7C Grand total | 6 171 920.00 | 850 796.00 | 594 863.00 | 6 171 920.00 |
UE of which provisions and reversals: - Operating | | 271 142.00 | 540 085.00 | |
UJ - Exceptional | | 579 654.00 | 54 778.00 | |
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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 | 5 400 340.00 | 1 094 632.00 | 4 305 708.00 | 5 400 340.00 |
8B Suppliers and Related Accounts | 17 554 568.00 | 17 554 568.00 | | 17 554 568.00 |
8C Staff and Related Accounts | 5 637 470.00 | 5 637 470.00 | | 5 637 470.00 |
8D Social Security and Other Social Organizations | 1 252 934.00 | 1 252 934.00 | | 1 252 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 959.00 | 280 959.00 | | 280 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 610.00 | 56 610.00 | | 56 610.00 |
UT Other financial assets | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 4 774 099.00 | 4 774 099.00 | | 4 774 099.00 |
UY Staff and related accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
VB VAT | 561 335.00 | 561 335.00 | | 561 335.00 |
VC Group and associates | 36 376 411.00 | 36 376 411.00 | | 36 376 411.00 |
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VI Group and Associates | 5 091 990.00 | 5 091 990.00 | | 5 091 990.00 |
VN Other taxes, similar payments | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 948.00 | 601 948.00 | | 601 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 317.00 | 105 317.00 | | 105 317.00 |
VS Prepaid expenses | 4 745 803.00 | 4 745 803.00 | | 4 745 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 598 148.00 | 46 598 148.00 | | 46 598 148.00 |
VW VAT | 4 846 639.00 | 4 846 639.00 | | 4 846 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 727 461.00 | 36 421 753.00 | 4 305 708.00 | 40 727 461.00 |
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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 | 327.00 | | | 327.00 |
