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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 | 1 114 943.00 | 1 067 384.00 | 47 559.00 | 1 114 943.00 |
AH Goodwill | 6 823 257.00 | 2 851 431.00 | 3 971 826.00 | 6 823 257.00 |
AJ Other Intangible Assets | 100 900.00 | | 100 900.00 | 100 900.00 |
AN Land | 355 382.00 | 11 262.00 | 344 120.00 | 355 382.00 |
AP Buildings | 1 964 204.00 | 1 510 582.00 | 453 622.00 | 1 964 204.00 |
AR Technical installations, industrial equipment and tools | 12 418 788.00 | 6 455 498.00 | 5 963 289.00 | 12 418 788.00 |
AT Other tangible assets | 3 328 835.00 | 2 903 772.00 | 425 063.00 | 3 328 835.00 |
AV Fixed assets in progress | 64 780.00 | | 64 780.00 | 64 780.00 |
BF Loans | 296 170.00 | | 296 170.00 | 296 170.00 |
BH Other financial assets | 98 500.00 | | 98 500.00 | 98 500.00 |
BJ TOTAL (I) | 26 794 433.00 | 15 028 604.00 | 11 765 829.00 | 26 794 433.00 |
BL Raw materials, supplies | 2 079 448.00 | 328 916.00 | 1 750 532.00 | 2 079 448.00 |
BR Intermediate and finished products | 371 089.00 | 57 724.00 | 313 365.00 | 371 089.00 |
BV Advances and down payments on orders | 162 174.00 | | 162 174.00 | 162 174.00 |
BX Customers and related accounts | 23 832 998.00 | 736 816.00 | 23 096 182.00 | 23 832 998.00 |
BZ Other receivables | 12 014 092.00 | 49 000.00 | 11 965 092.00 | 12 014 092.00 |
CF Cash and cash equivalents | 64 509.00 | | 64 509.00 | 64 509.00 |
CH Prepaid expenses | 230 108.00 | | 230 108.00 | 230 108.00 |
CJ TOTAL (II) | 38 754 417.00 | 1 172 456.00 | 37 581 962.00 | 38 754 417.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 548 850.00 | 16 201 060.00 | 49 347 790.00 | 65 548 850.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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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) | 236 067.00 | 236 067.00 | | 236 067.00 |
DH Retained earnings | 1 721 313.00 | 1 720 652.00 | | 1 721 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 332.00 | 1 024 661.00 | | -1 479 332.00 |
DL TOTAL (I) | 2 478 048.00 | 4 981 380.00 | | 2 478 048.00 |
DP Provisions for Risks | 1 626 184.00 | 1 623 218.00 | | 1 626 184.00 |
DQ Provisions for Expenses | 3 745 312.00 | 4 096 462.00 | | 3 745 312.00 |
DR TOTAL (IV) | 5 371 496.00 | 5 719 680.00 | | 5 371 496.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 432.00 | 649 432.00 | | 649 432.00 |
DW Advances and down payments received on current orders | 925 980.00 | 996 090.00 | | 925 980.00 |
DX Trade payables and related accounts | 17 312 505.00 | 18 330 075.00 | | 17 312 505.00 |
DY Tax and social security liabilities | 12 031 108.00 | 11 795 432.00 | | 12 031 108.00 |
DZ Fixed asset liabilities and related accounts | 259 586.00 | 797 894.00 | | 259 586.00 |
EA Other liabilities | 344 101.00 | 751 085.00 | | 344 101.00 |
EB Prepaid income (2) | 9 964 611.00 | 7 066 839.00 | | 9 964 611.00 |
EC TOTAL (IV) | 41 488 044.00 | 40 386 846.00 | | 41 488 044.00 |
ED (V) | 10 202.00 | | | 10 202.00 |
EE Grand total (I to V) | 49 347 790.00 | 51 087 907.00 | | 49 347 790.00 |
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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 | 23 074 175.00 | 2 601 475.00 | 25 675 650.00 | 23 074 175.00 |
FD Production sold - goods | 19 068 272.00 | 5 015 227.00 | 24 083 498.00 | 19 068 272.00 |
FG Production sold - services | 28 454 363.00 | 6 427 023.00 | 34 881 386.00 | 28 454 363.00 |
FJ Net sales | 70 596 810.00 | 14 043 724.00 | 84 640 534.00 | 70 596 810.00 |
FN Capitalized production | | | 313 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275 383.00 | |
FQ Other income | | | 195 753.00 | |
FR Total operating income (I) | | | 87 425 207.00 | |
FS Purchases of goods (including customs duties) | | | 8 865 881.00 | |
FT Inventory change (goods) | | | 30 251.00 | |
FU Purchases of raw materials and other supplies | | | 5 808 898.00 | |
FW Other purchases and external expenses | | | 42 024 529.00 | |
FX Taxes, duties, and similar payments | | | 1 326 608.00 | |
FY Salaries and Wages | | | 18 666 201.00 | |
FZ Social Security Contributions | | | 9 481 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350 753.00 | |
GE Other Expenses | | | 309 548.00 | |
GF Total Operating Expenses (II) | | | 89 229 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804 441.00 | |
GI Supported loss or transferred profit (IV) | | | 8 063.00 | |
GL Other interest and similar income | | | 17 656.00 | |
GN Positive exchange differences | | | 2 888.00 | |
GP Total financial income (V) | | | 20 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 992.00 | |
GR Interest and similar expenses | | | 54 593.00 | |
GS Negative differences of foreign exchange | | | 12 505.00 | |
GU Total financial expenses (VI) | | | 120 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 451.00 | 16 492.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 59 395.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 75 887.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -75 012.00 | | -1 801.00 |
HJ Employee participation in company results | 400.00 | 103.00 | | 400.00 |
HK Income tax | -434 917.00 | -671 726.00 | | -434 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 445 752.00 | 98 070 806.00 | | 87 445 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 925 084.00 | 97 046 145.00 | | 88 925 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 332.00 | 1 024 661.00 | | -1 479 332.00 |
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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 | 25 660 364.00 | | 4 370 934.00 | 25 660 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 928.00 | 623 343.00 | |
I4 DECREASES Grand Total | 1 096 494.00 | 2 140 372.00 | 26 794 433.00 | 1 096 494.00 |
IO DECREASES Total including other intangible assets | | 871 987.00 | 8 039 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 096 494.00 | 1 236 457.00 | 18 131 989.00 | 1 096 494.00 |
KD ACQUISITIONS Total including other intangible assets | 8 794 187.00 | | 116 900.00 | 8 794 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 210 905.00 | | 4 254 034.00 | 16 210 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 272.00 | | | 655 272.00 |
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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 | 12 911 435.00 | 1 144 159.00 | 2 107 094.00 | 12 911 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 840 936.00 | 97 086.00 | 870 637.00 | 1 840 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070 499.00 | 1 047 073.00 | 1 236 457.00 | 11 070 499.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 719 680.00 | 1 403 745.00 | 1 751 929.00 | 5 719 680.00 |
6A on fixed assets – intangible | 2 851 431.00 | | | 2 851 431.00 |
6T Receivables | 836 414.00 | 139 862.00 | 239 460.00 | 836 414.00 |
6X Other provisions for depreciation | | 49 000.00 | | |
7B Total provisions for depreciation | 4 501 540.00 | 221 099.00 | 470 078.00 | 4 501 540.00 |
7C Grand total | 10 221 220.00 | 1 624 844.00 | 2 222 007.00 | 10 221 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 852.00 | 2 222 007.00 | |
UG - Financial | | 52 992.00 | | |
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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 | 649 432.00 | | 6 378.00 | 649 432.00 |
8B Suppliers and Related Accounts | 17 312 505.00 | 17 312 505.00 | | 17 312 505.00 |
8C Staff and Related Accounts | 5 691 540.00 | 5 691 540.00 | | 5 691 540.00 |
8D Social Security and Other Social Organizations | 2 869 753.00 | 2 869 753.00 | | 2 869 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 586.00 | 259 586.00 | | 259 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 101.00 | 344 101.00 | | 344 101.00 |
8L Deferred income | 9 964 611.00 | 9 964 611.00 | | 9 964 611.00 |
UP Loans | 296 170.00 | | 296 170.00 | 296 170.00 |
UT Other financial assets | 98 500.00 | 32 436.00 | 66 064.00 | 98 500.00 |
UX Other trade receivables | 23 453 050.00 | 23 453 050.00 | | 23 453 050.00 |
UY Staff and related accounts | 43 782.00 | 43 782.00 | | 43 782.00 |
UZ Social Security, other social security organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
VA Doubtful or disputed receivables | 379 948.00 | 379 948.00 | | 379 948.00 |
VB VAT | 1 952 021.00 | 1 952 021.00 | | 1 952 021.00 |
VC Group and associates | 9 618 910.00 | 9 618 910.00 | | 9 618 910.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 607.00 | 371 607.00 | | 371 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 566.00 | 384 566.00 | | 384 566.00 |
VS Prepaid expenses | 230 108.00 | 230 108.00 | | 230 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 471 868.00 | 36 109 634.00 | 362 234.00 | 36 471 868.00 |
VW VAT | 3 098 209.00 | 3 098 209.00 | | 3 098 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 562 064.00 | 39 912 632.00 | 6 378.00 | 40 562 064.00 |
