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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 394 902.00 | 377 217.00 | 17 685.00 | 394 902.00 |
AR Technical installations, industrial equipment and tools | 22 002 315.00 | 16 110 139.00 | 5 892 177.00 | 22 002 315.00 |
AT Other tangible assets | 1 519 551.00 | 1 316 000.00 | 203 551.00 | 1 519 551.00 |
BH Other financial assets | 93 095.00 | | 93 095.00 | 93 095.00 |
BJ TOTAL (I) | 25 330 736.00 | 18 108 254.00 | 7 222 482.00 | 25 330 736.00 |
BL Raw materials, supplies | 1 357 186.00 | 196 840.00 | 1 160 346.00 | 1 357 186.00 |
BV Advances and down payments on orders | 56 344.00 | | 56 344.00 | 56 344.00 |
BX Customers and related accounts | 27 634 905.00 | 611 195.00 | 27 023 710.00 | 27 634 905.00 |
BZ Other receivables | 7 057 406.00 | | 7 057 406.00 | 7 057 406.00 |
CF Cash and cash equivalents | 6 182 927.00 | | 6 182 927.00 | 6 182 927.00 |
CH Prepaid expenses | 2 029 673.00 | | 2 029 673.00 | 2 029 673.00 |
CJ TOTAL (II) | 44 318 441.00 | 808 035.00 | 43 510 406.00 | 44 318 441.00 |
CO Grand total (0 to V) | 69 649 177.00 | 18 916 289.00 | 50 732 888.00 | 69 649 177.00 |
CU Other investments | 1 015 975.00 | | 1 015 975.00 | 1 015 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 657 948.00 | 6 657 948.00 | | 6 657 948.00 |
DB Share, merger, contribution premiums, etc. | 7 488.00 | 7 488.00 | | 7 488.00 |
DD Legal reserve (1) | 265 791.00 | 265 791.00 | | 265 791.00 |
DG Other reserves | 5 728 566.00 | 5 728 560.00 | | 5 728 566.00 |
DH Retained earnings | -1 874 370.00 | -1 746 709.00 | | -1 874 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 950.00 | -127 687.00 | | -910 950.00 |
DL TOTAL (I) | 365 426.00 | 87 115 413.00 | | 365 426.00 |
DP Provisions for Risks | 1 082 986.00 | 1 471 078.00 | | 1 082 986.00 |
DQ Provisions for Expenses | 1 634 006.00 | 1 506 634.00 | | 1 634 006.00 |
DR TOTAL (IV) | 2 716 992.00 | 2 977 712.00 | | 2 716 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 187.00 | 5 294 678.00 | | 2 755 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750 000.00 | 8 750 000.00 | | 8 750 000.00 |
DX Trade payables and related accounts | 19 539 446.00 | 15 755 175.00 | | 19 539 446.00 |
DY Tax and social security liabilities | 6 282 053.00 | 5 355 570.00 | | 6 282 053.00 |
EA Other liabilities | 164 460.00 | 283 810.00 | | 164 460.00 |
EB Prepaid income (2) | 659 311.00 | 1 450 822.00 | | 659 311.00 |
EC TOTAL (IV) | 38 103 457.00 | 26.00 | | 38 103 457.00 |
EE Grand total (I to V) | 50 732 338.00 | 60 853 186.00 | | 50 732 338.00 |
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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 | 58 714 580.00 | 10 661 912.00 | 69 376 492.00 | 58 714 580.00 |
FG Production sold - services | 10 068 184.00 | 4 572 485.00 | 4 640 669.00 | 10 068 184.00 |
FJ Net sales | 68 782 764.00 | 15 234 397.00 | 74 017 162.00 | 68 782 764.00 |
FO Operating subsidies | | | 10 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 937.00 | |
FQ Other income | | | 189 321.00 | |
FR Total operating income (I) | | | 75 091 155.00 | |
FU Purchases of raw materials and other supplies | | | 22 793 355.00 | |
FV Inventory change (raw materials and supplies) | | | -386 092.00 | |
FW Other purchases and external expenses | | | 33 153 924.00 | |
FX Taxes, duties, and similar payments | | | 782 219.00 | |
FY Salaries and Wages | | | 10 123 068.00 | |
FZ Social Security Contributions | | | 5 819 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 472.00 | |
GB Operating Expenses - Provisions | | | 336 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 037.00 | |
GE Other Expenses | | | 746 988.00 | |
GF Total Operating Expenses (II) | | | 75 052 972.00 | |
GG - OPERATING RESULT (I - II) | | | 38 183.00 | |
GK Income from other securities and fixed asset receivables | | | 3 964.00 | |
GL Other interest and similar income | | | 7 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 230.00 | |
GR Interest and similar expenses | | | 263 844.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 263 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 512.00 | 46 500.00 | | 233 512.00 |
HD Total exceptional income (VII) | -6 490.00 | 46 500.00 | | -6 490.00 |
HE Exceptional expenses on management operations | -42 968.00 | 200 965.00 | | -42 968.00 |
HF Exceptional expenses on capital transactions | 286 587.00 | | | 286 587.00 |
HH Total exceptional expenses (VIII) | 243 624.00 | 329 114.00 | | 243 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | -282 614.00 | | -5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 340 897.00 | 69 606 779.00 | | 75 340 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 260 877.00 | -333 439.00 | | 76 260 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 980.00 | -527 660.00 | | -919 980.00 |
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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 | 23 487 824.00 | | 2 708 173.00 | 23 487 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 577.00 | 1 109 070.00 | |
I4 DECREASES Grand Total | | 865 261.00 | 25 330 736.00 | |
IO DECREASES Total including other intangible assets | | | 699 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 684.00 | 23 521 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 349.00 | | 10 451.00 | 689 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 685 698.00 | | 2 684 852.00 | 21 685 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 777.00 | | 12 870.00 | 1 112 777.00 |
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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 | 16 985 247.00 | 1 214 472.00 | 91 466.00 | 16 985 247.00 |
PE DEPRECIATION Total including other intangible assets | 669 614.00 | 12 501.00 | | 669 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315 633.00 | 1 201 971.00 | 91 466.00 | 16 315 633.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 977 712.00 | 340 487.00 | 601 206.00 | 2 977 712.00 |
6N Inventories and work in progress | 180 766.00 | 16 074.00 | | 180 766.00 |
6T Receivables | 282 876.00 | 446 919.00 | 118 600.00 | 282 876.00 |
7B Total provisions for depreciation | 463 642.00 | 462 993.00 | 118 600.00 | 463 642.00 |
7C Grand total | 3 441 354.00 | 803 480.00 | 719 807.00 | 3 441 354.00 |
UE of which provisions and reversals: - Operating | | 803 480.00 | 719 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 93 095.00 | | 93 095.00 | 93 095.00 |
UX Other trade receivables | 25 324 715.00 | 25 324 715.00 | | 25 324 715.00 |
UY Staff and related accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
UZ Social Security, other social security organizations | 13 476.00 | 13 476.00 | | 13 476.00 |
VA Doubtful or disputed receivables | 2 211 743.00 | | 2 211 743.00 | 2 211 743.00 |
VB VAT | 3 851 150.00 | 3 557 084.00 | 294 066.00 | 3 851 150.00 |
VC Group and associates | 1 436 000.00 | 1 436 000.00 | | 1 436 000.00 |
VG Loans with a maturity of up to one year at origin | 2 656 741.00 | 2 656 741.00 | | 2 656 741.00 |
VM Income taxes | 1 409 272.00 | 454 880.00 | 952 392.00 | 1 409 272.00 |
VN Other taxes, similar payments | 9 457.00 | | 9 457.00 | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 269.00 | 311 269.00 | | 311 269.00 |
VS Prepaid expenses | 2 029 673.00 | 2 029 673.00 | | 2 029 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 716 632.00 | 33 155 878.00 | 3 560 753.00 | 36 716 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 052 011.00 | 38 052 011.00 | | 38 052 011.00 |
