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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 | 334 602.00 | | 334 602.00 | 334 602.00 |
AH Goodwill | 2 684 265.00 | | 2 684 265.00 | 2 684 265.00 |
AJ Other Intangible Assets | 592 822.00 | 682 714.00 | -89 892.00 | 592 822.00 |
AN Land | 2 445.00 | | 2 445.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 8 205 958.00 | 6 248 415.00 | 1 957 542.00 | 8 205 958.00 |
AT Other tangible assets | 10 851 355.00 | 8 708 704.00 | 2 142 650.00 | 10 851 355.00 |
AV Fixed assets in progress | 138 921.00 | | 138 921.00 | 138 921.00 |
BF Loans | 139 695.00 | | 139 695.00 | 139 695.00 |
BH Other financial assets | 39 679.00 | | 39 679.00 | 39 679.00 |
BJ TOTAL (I) | 22 992 645.00 | 15 639 834.00 | 7 352 811.00 | 22 992 645.00 |
BL Raw materials, supplies | 901 847.00 | | 901 847.00 | 901 847.00 |
BV Advances and down payments on orders | 116 173.00 | | 116 173.00 | 116 173.00 |
BX Customers and related accounts | 3 015 866.00 | 73 123.00 | 2 942 742.00 | 3 015 866.00 |
BZ Other receivables | 10 682 900.00 | 960 926.00 | 9 721 974.00 | 10 682 900.00 |
CF Cash and cash equivalents | 384 386.00 | | 384 386.00 | 384 386.00 |
CH Prepaid expenses | 1 334 727.00 | | 1 334 727.00 | 1 334 727.00 |
CJ TOTAL (II) | 16 435 902.00 | 1 034 049.00 | 15 401 852.00 | 16 435 902.00 |
CO Grand total (0 to V) | 39 428 548.00 | 16 673 884.00 | 22 754 664.00 | 39 428 548.00 |
CR Shares due in more than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 651.00 | 100 651.00 | | 100 651.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 3 534 655.00 | 3 534 655.00 | | 3 534 655.00 |
DH Retained earnings | 2 611 875.00 | 1 415 487.00 | | 2 611 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 318.00 | 1 196 388.00 | | -738 318.00 |
DJ Investment subsidies | 1 507.00 | 2 507.00 | | 1 507.00 |
DL TOTAL (I) | 7 930 372.00 | 8 669 690.00 | | 7 930 372.00 |
DP Provisions for Risks | 808 997.00 | 360 182.00 | | 808 997.00 |
DQ Provisions for Expenses | 1 104 513.00 | 1 056 984.00 | | 1 104 513.00 |
DR TOTAL (IV) | 1 913 511.00 | 1 417 166.00 | | 1 913 511.00 |
DU Loans and Debts from Credit Institutions (3) | 138 965.00 | | | 138 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 636.00 | 345 748.00 | | 307 636.00 |
DW Advances and down payments received on current orders | 8 999.00 | 25 593.00 | | 8 999.00 |
DX Trade payables and related accounts | 5 801 572.00 | 5 613 839.00 | | 5 801 572.00 |
DY Tax and social security liabilities | 6 316 218.00 | 5 296 133.00 | | 6 316 218.00 |
DZ Fixed asset liabilities and related accounts | 1 666.00 | 3 950.00 | | 1 666.00 |
EA Other liabilities | 334 326.00 | 424 877.00 | | 334 326.00 |
EB Prepaid income (2) | 1 395.00 | 1 494.00 | | 1 395.00 |
EC TOTAL (IV) | 12 910 780.00 | 11 711 638.00 | | 12 910 780.00 |
EE Grand total (I to V) | 22 754 664.00 | 21 798 496.00 | | 22 754 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 753 743.00 | | 48 753 743.00 | 48 753 743.00 |
FJ Net sales | 48 753 743.00 | | 48 753 743.00 | 48 753 743.00 |
FO Operating subsidies | | | 156 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 988.00 | |
FQ Other income | | | 355 250.00 | |
FR Total operating income (I) | | | 50 984 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 418.00 | |
FU Purchases of raw materials and other supplies | | | 7 457 380.00 | |
FV Inventory change (raw materials and supplies) | | | 31 877.00 | |
FW Other purchases and external expenses | | | 13 276 057.00 | |
FX Taxes, duties, and similar payments | | | 3 122 457.00 | |
FY Salaries and Wages | | | 16 508 185.00 | |
FZ Social Security Contributions | | | 6 243 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766 477.00 | |
GE Other Expenses | | | 233 950.00 | |
GF Total Operating Expenses (II) | | | 51 157 146.00 | |
GG - OPERATING RESULT (I - II) | | | -172 376.00 | |
GL Other interest and similar income | | | 10 209.00 | |
GP Total financial income (V) | | | 10 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | 817.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 817.00 | | 999.00 |
HE Exceptional expenses on management operations | 598 900.00 | 510 901.00 | | 598 900.00 |
HH Total exceptional expenses (VIII) | 598 900.00 | 510 901.00 | | 598 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 900.00 | -510 083.00 | | -597 900.00 |
HK Income tax | -21 750.00 | 45 778.00 | | -21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 995 979.00 | 50 003 026.00 | | 50 995 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 734 297.00 | 48 806 637.00 | | 51 734 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 318.00 | 1 196 388.00 | | -738 318.00 |
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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 | 22 308 934.00 | | 1 276 136.00 | 22 308 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 082.00 | 182 274.00 | |
I4 DECREASES Grand Total | 78 296.00 | 514 129.00 | 22 992 645.00 | 78 296.00 |
IO DECREASES Total including other intangible assets | | | 3 611 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 296.00 | 11 047.00 | 19 198 680.00 | 78 296.00 |
KD ACQUISITIONS Total including other intangible assets | 3 362 232.00 | | 249 458.00 | 3 362 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 333 533.00 | | 954 490.00 | 18 333 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 169.00 | | 72 187.00 | 613 169.00 |
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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 | 14 262 766.00 | 1 377 067.00 | | 14 262 766.00 |
PE DEPRECIATION Total including other intangible assets | 484 959.00 | 197 754.00 | | 484 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 777 806.00 | 1 179 313.00 | | 13 777 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 417 166.00 | 766 477.00 | 270 132.00 | 1 417 166.00 |
6T Receivables | 124 516.00 | | 51 392.00 | 124 516.00 |
6X Other provisions for depreciation | 75 170.00 | 902 674.00 | 16 919.00 | 75 170.00 |
7B Total provisions for depreciation | 199 687.00 | 902 674.00 | 68 311.00 | 199 687.00 |
7C Grand total | 1 616 854.00 | 1 669 151.00 | 338 444.00 | 1 616 854.00 |
UE of which provisions and reversals: - Operating | | 1 669 151.00 | 338 444.00 | |
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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 | 307 636.00 | 307 636.00 | | 307 636.00 |
8B Suppliers and Related Accounts | 5 810 571.00 | 5 810 571.00 | | 5 810 571.00 |
8C Staff and Related Accounts | 1 890 221.00 | 1 890 221.00 | | 1 890 221.00 |
8D Social Security and Other Social Organizations | 4 160 011.00 | 4 160 011.00 | | 4 160 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 326.00 | 334 326.00 | | 334 326.00 |
8L Deferred income | 1 395.00 | 1 395.00 | | 1 395.00 |
UP Loans | 139 695.00 | | 139 695.00 | 139 695.00 |
UT Other financial assets | 39 679.00 | | 39 679.00 | 39 679.00 |
UX Other trade receivables | 3 013 697.00 | 3 013 697.00 | | 3 013 697.00 |
UY Staff and related accounts | 675 642.00 | 675 642.00 | | 675 642.00 |
UZ Social Security, other social security organizations | 30 112.00 | 30 112.00 | | 30 112.00 |
VA Doubtful or disputed receivables | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VC Group and associates | 8 701 898.00 | 8 701 898.00 | | 8 701 898.00 |
VG Loans with a maturity of up to one year at origin | 138 965.00 | 138 965.00 | | 138 965.00 |
VN Other taxes, similar payments | 62 256.00 | 62 256.00 | | 62 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 279.00 | 221 279.00 | | 221 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 633.00 | 1 195 633.00 | | 1 195 633.00 |
VS Prepaid expenses | 1 334 727.00 | 1 334 727.00 | | 1 334 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 212 867.00 | 15 033 493.00 | 179 374.00 | 15 212 867.00 |
VW VAT | 44 707.00 | 44 707.00 | | 44 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 910 780.00 | 12 910 780.00 | | 12 910 780.00 |
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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 | 508.00 | | | 508.00 |
