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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 | 75 377.00 | 73 905.00 | 1 472.00 | 75 377.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 3 475 183.00 | 2 842 969.00 | 632 213.00 | 3 475 183.00 |
AT Other tangible assets | 1 102 184.00 | 940 471.00 | 161 713.00 | 1 102 184.00 |
BD Other fixed assets | 1 869.00 | 770.00 | 1 100.00 | 1 869.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 4 698 600.00 | 3 858 115.00 | 840 485.00 | 4 698 600.00 |
BL Raw materials, supplies | 71 217.00 | | 71 217.00 | 71 217.00 |
BN Goods in progress | 622 429.00 | | 622 429.00 | 622 429.00 |
BX Customers and related accounts | 7 646 987.00 | 183 094.00 | 7 463 893.00 | 7 646 987.00 |
BZ Other receivables | 4 119 950.00 | | 4 119 950.00 | 4 119 950.00 |
CD Marketable securities | 2 724 446.00 | | 2 724 446.00 | 2 724 446.00 |
CF Cash and cash equivalents | 1 517 822.00 | | 1 517 822.00 | 1 517 822.00 |
CH Prepaid expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 16 720 254.00 | 183 094.00 | 16 537 160.00 | 16 720 254.00 |
CO Grand total (0 to V) | 21 418 854.00 | 4 041 208.00 | 17 377 646.00 | 21 418 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | 877 300.00 | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 2 270 351.00 | 2 270 351.00 | | 2 270 351.00 |
DD Legal reserve (1) | 87 730.00 | 87 730.00 | | 87 730.00 |
DF Regulated reserves (1) | 35 999.00 | 35 999.00 | | 35 999.00 |
DG Other reserves | 1 201 145.00 | 2 009 468.00 | | 1 201 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 004.00 | -808 323.00 | | -372 004.00 |
DL TOTAL (I) | 4 100 520.00 | 4 472 525.00 | | 4 100 520.00 |
DP Provisions for Risks | 877 905.00 | 949 786.00 | | 877 905.00 |
DR TOTAL (IV) | 877 905.00 | 949 786.00 | | 877 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 272 231.00 | 2 837 845.00 | | 4 272 231.00 |
DW Advances and down payments received on current orders | 85 096.00 | 244 103.00 | | 85 096.00 |
DX Trade payables and related accounts | 4 337 870.00 | 6 510 711.00 | | 4 337 870.00 |
DY Tax and social security liabilities | 3 352 405.00 | 4 010 126.00 | | 3 352 405.00 |
EA Other liabilities | | 15 808.00 | | |
EB Prepaid income (2) | 351 618.00 | 1 118 831.00 | | 351 618.00 |
EC TOTAL (IV) | 12 399 221.00 | 14 867 384.00 | | 12 399 221.00 |
EE Grand total (I to V) | 17 377 646.00 | 20 289 694.00 | | 17 377 646.00 |
EF Of which regulated reserve for long-term capital gains | 25 681.00 | | | 25 681.00 |
EG Accrued income and payables due within one year | 12 314 124.00 | | | 12 314 124.00 |
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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 | 17 832 023.00 | | 17 832 023.00 | 17 832 023.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 832 023.00 | | 17 832 023.00 | 17 832 023.00 |
FM Inventory production | | | 31 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 271.00 | |
FQ Other income | | | 232 828.00 | |
FR Total operating income (I) | | | 18 213 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 233 908.00 | |
FV Inventory change (raw materials and supplies) | | | 9 879.00 | |
FW Other purchases and external expenses | | | 8 899 052.00 | |
FX Taxes, duties, and similar payments | | | 175 634.00 | |
FY Salaries and Wages | | | 5 002 889.00 | |
FZ Social Security Contributions | | | 1 719 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 246.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 18 403 487.00 | |
GG - OPERATING RESULT (I - II) | | | -190 034.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 325 525.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 739.00 | | | -7 739.00 |
HA Exceptional income from management transactions | 20 273.00 | 67 572.00 | | 20 273.00 |
HB Exceptional income from capital transactions | 6 479.00 | 12 324.00 | | 6 479.00 |
HD Total exceptional income (VII) | 26 752.00 | 79 896.00 | | 26 752.00 |
HE Exceptional expenses on management operations | 160 736.00 | 194 877.00 | | 160 736.00 |
HF Exceptional expenses on capital transactions | 139.00 | 8 627.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 160 874.00 | 203 505.00 | | 160 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 123.00 | -123 609.00 | | -134 123.00 |
HK Income tax | -279 288.00 | -5 533.00 | | -279 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 243 162.00 | 29 242 835.00 | | 18 243 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 615 166.00 | 30 051 158.00 | | 18 615 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 004.00 | -808 323.00 | | -372 004.00 |
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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 | 5 091 542.00 | | 100 505.00 | 5 091 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | 493 445.00 | 4 698 599.00 | |
IO DECREASES Total including other intangible assets | | 957.00 | 115 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 488.00 | 4 577 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 555.00 | | 2 416.00 | 113 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973 238.00 | | 96 618.00 | 4 973 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | | 1 471.00 | 4 749.00 |
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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 | 4 054 374.00 | 296 277.00 | 493 307.00 | 4 054 374.00 |
PE DEPRECIATION Total including other intangible assets | 73 918.00 | 943.00 | 957.00 | 73 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980 456.00 | 295 334.00 | 492 350.00 | 3 980 456.00 |
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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 | 4 337 870.00 | 4 337 870.00 | | 4 337 870.00 |
8C Staff and Related Accounts | 381 474.00 | 381 474.00 | | 381 474.00 |
8D Social Security and Other Social Organizations | 610 931.00 | 610 931.00 | | 610 931.00 |
8L Deferred income | 351 618.00 | 351 618.00 | | 351 618.00 |
UT Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
UX Other trade receivables | 7 011 763.00 | 7 011 763.00 | | 7 011 763.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
UZ Social Security, other social security organizations | 34 536.00 | 34 536.00 | | 34 536.00 |
VA Doubtful or disputed receivables | 635 224.00 | | 635 224.00 | 635 224.00 |
VB VAT | 581 294.00 | 581 294.00 | | 581 294.00 |
VC Group and associates | 2 380 882.00 | 2 380 882.00 | | 2 380 882.00 |
VI Group and Associates | 4 272 231.00 | 4 272 231.00 | | 4 272 231.00 |
VM Income taxes | 614 225.00 | 614 225.00 | | 614 225.00 |
VN Other taxes, similar payments | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 140.00 | 111 140.00 | | 111 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 955.00 | 503 955.00 | | 503 955.00 |
VS Prepaid expenses | 17 403.00 | 17 403.00 | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 788 691.00 | 11 149 116.00 | 639 575.00 | 11 788 691.00 |
VW VAT | 2 248 861.00 | 2 248 861.00 | | 2 248 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 314 124.00 | 12 314 124.00 | | 12 314 124.00 |
