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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 | 20 614.00 | 20 614.00 | | 20 614.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 418 320.00 | 1 418 320.00 | | 1 418 320.00 |
AP Buildings | 3 077 817.00 | 2 271 027.00 | 806 789.00 | 3 077 817.00 |
AR Technical installations, industrial equipment and tools | 13 229 253.00 | 10 875 317.00 | 2 353 936.00 | 13 229 253.00 |
AT Other tangible assets | 2 933 549.00 | 2 687 421.00 | 246 128.00 | 2 933 549.00 |
AV Fixed assets in progress | 1 311 035.00 | | 1 311 035.00 | 1 311 035.00 |
BH Other financial assets | 118 159.00 | | 118 159.00 | 118 159.00 |
BJ TOTAL (I) | 24 360 556.00 | 19 465 311.00 | 4 895 245.00 | 24 360 556.00 |
BL Raw materials, supplies | 134 391.00 | | 134 391.00 | 134 391.00 |
BV Advances and down payments on orders | 81 563.00 | | 81 563.00 | 81 563.00 |
BX Customers and related accounts | 19 782 306.00 | 189 200.00 | 19 593 106.00 | 19 782 306.00 |
BZ Other receivables | 13 222 782.00 | 4 479 828.00 | 8 742 954.00 | 13 222 782.00 |
CF Cash and cash equivalents | 18 628.00 | | 18 628.00 | 18 628.00 |
CH Prepaid expenses | 172 057.00 | | 172 057.00 | 172 057.00 |
CJ TOTAL (II) | 33 411 727.00 | 4 669 028.00 | 28 742 699.00 | 33 411 727.00 |
CO Grand total (0 to V) | 57 772 283.00 | 24 134 339.00 | 33 637 945.00 | 57 772 283.00 |
CU Other investments | 59 198.00 | | 59 198.00 | 59 198.00 |
CX Development or Research and Development Expenses | 2 192 611.00 | 2 192 611.00 | | 2 192 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 881 516.00 | 881 516.00 | | 881 516.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 3 451 497.00 | 3 451 497.00 | | 3 451 497.00 |
DH Retained earnings | -3 018 381.00 | -3 133 545.00 | | -3 018 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 451.00 | 115 165.00 | | 1 436 451.00 |
DL TOTAL (I) | 3 598 083.00 | 2 161 632.00 | | 3 598 083.00 |
DP Provisions for Risks | 247 962.00 | 160 407.00 | | 247 962.00 |
DR TOTAL (IV) | 247 962.00 | 160 407.00 | | 247 962.00 |
DU Loans and Debts from Credit Institutions (3) | 171 967.00 | 75 000.00 | | 171 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 377.00 | 4 000 000.00 | | 1 260 377.00 |
DX Trade payables and related accounts | 20 186 265.00 | 10 363 433.00 | | 20 186 265.00 |
DY Tax and social security liabilities | 5 125 044.00 | 4 698 730.00 | | 5 125 044.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EB Prepaid income (2) | 3 043 537.00 | 7 938 982.00 | | 3 043 537.00 |
EC TOTAL (IV) | 29 791 899.00 | 27 076 145.00 | | 29 791 899.00 |
EE Grand total (I to V) | 33 637 945.00 | 29 398 185.00 | | 33 637 945.00 |
EI Including equity loans | 1 260 377.00 | | | 1 260 377.00 |
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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 | 28 604 997.00 | 4 469 387.00 | 33 074 383.00 | 28 604 997.00 |
FJ Net sales | 28 604 997.00 | 4 469 387.00 | 33 074 383.00 | 28 604 997.00 |
FM Inventory production | | | 1 411 991.00 | |
FN Capitalized production | | | 4 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501 188.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 35 992 329.00 | |
FS Purchases of goods (including customs duties) | | | 9 725 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 705.00 | |
FV Inventory change (raw materials and supplies) | | | -84 479.00 | |
FW Other purchases and external expenses | | | 11 325 002.00 | |
FX Taxes, duties, and similar payments | | | 622 413.00 | |
FY Salaries and Wages | | | 8 798 404.00 | |
FZ Social Security Contributions | | | 4 161 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 962.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 37 136 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 191.00 | |
GH Attributed profit or transferred loss (III) | | | 190 283.00 | |
GL Other interest and similar income | | | 8 960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 960.00 | |
GR Interest and similar expenses | | | 424 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 424 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 281 867.00 | | |
HD Total exceptional income (VII) | | 3 281 867.00 | | |
HE Exceptional expenses on management operations | 41 142.00 | 291 343.00 | | 41 142.00 |
HF Exceptional expenses on capital transactions | 35 063.00 | 72 353.00 | | 35 063.00 |
HH Total exceptional expenses (VIII) | 76 205.00 | 363 696.00 | | 76 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 205.00 | 2 918 171.00 | | -76 205.00 |
HK Income tax | -2 881 666.00 | -1 261 620.00 | | -2 881 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 191 571.00 | 35 096 928.00 | | 36 191 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 755 120.00 | 34 981 763.00 | | 34 755 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 451.00 | 115 165.00 | | 1 436 451.00 |
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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 | 23 385 591.00 | | 2 484 789.00 | 23 385 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192 611.00 | | | 2 192 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 177 356.00 | |
I4 DECREASES Grand Total | 351 352.00 | 1 158 472.00 | 24 360 556.00 | 351 352.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 192 611.00 | |
IO DECREASES Total including other intangible assets | | 192 723.00 | 1 438 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 351 352.00 | 965 019.00 | 20 551 655.00 | 351 352.00 |
KD ACQUISITIONS Total including other intangible assets | 1 631 657.00 | | | 1 631 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 451 820.00 | | 2 416 206.00 | 19 451 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 503.00 | | 68 583.00 | 109 503.00 |
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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 | 19 518 386.00 | 1 069 603.00 | 1 122 678.00 | 19 518 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 192 611.00 | | | 2 192 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 594.00 | | 157 659.00 | 1 596 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729 182.00 | 1 069 603.00 | 965 019.00 | 15 729 182.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 407.00 | 247 962.00 | 160 407.00 | 160 407.00 |
6T Receivables | 189 200.00 | | | 189 200.00 |
6X Other provisions for depreciation | 5 568 828.00 | | 1 089 000.00 | 5 568 828.00 |
7B Total provisions for depreciation | 5 758 028.00 | | 1 089 000.00 | 5 758 028.00 |
7C Grand total | 5 918 435.00 | 247 962.00 | 1 249 407.00 | 5 918 435.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 20 186 265.00 | 20 186 265.00 | | 20 186 265.00 |
8C Staff and Related Accounts | 1 673 841.00 | 1 673 841.00 | | 1 673 841.00 |
8D Social Security and Other Social Organizations | 946 825.00 | 946 825.00 | | 946 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
8L Deferred income | 3 043 537.00 | 3 043 537.00 | | 3 043 537.00 |
UT Other financial assets | 118 159.00 | | 118 159.00 | 118 159.00 |
UX Other trade receivables | 19 548 983.00 | 19 548 983.00 | | 19 548 983.00 |
UY Staff and related accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
VA Doubtful or disputed receivables | 233 323.00 | 233 323.00 | | 233 323.00 |
VB VAT | 1 130 069.00 | 1 130 069.00 | | 1 130 069.00 |
VH Loans with a maturity of more than one year at origin | 171 967.00 | 108 217.00 | 60 000.00 | 171 967.00 |
VI Group and Associates | 260 377.00 | 260 377.00 | | 260 377.00 |
VM Income taxes | 12 059 036.00 | 6 202 632.00 | 5 856 405.00 | 12 059 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 526.00 | 248 526.00 | | 248 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 564.00 | 26 564.00 | | 26 564.00 |
VS Prepaid expenses | 172 057.00 | 172 057.00 | | 172 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 295 304.00 | 27 320 741.00 | 5 974 563.00 | 33 295 304.00 |
VW VAT | 2 255 852.00 | 2 255 852.00 | | 2 255 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 791 899.00 | 29 728 149.00 | 60 000.00 | 29 791 899.00 |
