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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 | 2 777 360.00 | 1 374 779.00 | 1 402 581.00 | 2 777 360.00 |
AJ Other Intangible Assets | 192 835.00 | 192 835.00 | | 192 835.00 |
AL Advances and down payments on intangible assets. | 18 084.00 | | 18 084.00 | 18 084.00 |
AP Buildings | 753 219.00 | 258 224.00 | 494 995.00 | 753 219.00 |
AR Technical installations, industrial equipment and tools | 7 271 618.00 | 4 965 100.00 | 2 306 519.00 | 7 271 618.00 |
AT Other tangible assets | 3 168 476.00 | 1 786 425.00 | 1 382 051.00 | 3 168 476.00 |
BH Other financial assets | 71 850.00 | | 71 850.00 | 71 850.00 |
BJ TOTAL (I) | 14 435 319.00 | 8 759 240.00 | 5 676 079.00 | 14 435 319.00 |
BL Raw materials, supplies | 333 561.00 | | 333 561.00 | 333 561.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 29 573 992.00 | 1 141 592.00 | 28 432 400.00 | 29 573 992.00 |
BZ Other receivables | 11 918 620.00 | | 11 918 620.00 | 11 918 620.00 |
CF Cash and cash equivalents | 14 852 671.00 | | 14 852 671.00 | 14 852 671.00 |
CH Prepaid expenses | 104 975.00 | | 104 976.00 | 104 975.00 |
CJ TOTAL (II) | 56 783 939.00 | 1 141 592.00 | 55 642 347.00 | 56 783 939.00 |
CO Grand total (0 to V) | 71 219 258.00 | 9 900 832.00 | 61 318 426.00 | 71 219 258.00 |
CR Shares due in more than one year | 146 025.00 | | | 146 025.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 181 878.00 | 181 878.00 | | 181 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 000.00 | 7 056 000.00 | | 7 056 000.00 |
DB Share, merger, contribution premiums, etc. | 350 823.00 | 350 823.00 | | 350 823.00 |
DD Legal reserve (1) | 352 800.00 | 352 800.00 | | 352 800.00 |
DH Retained earnings | -280 277.00 | -89 810.00 | | -280 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 472.00 | -190 467.00 | | -1 311 472.00 |
DL TOTAL (I) | 6 167 874.00 | 7 479 346.00 | | 6 167 874.00 |
DN Conditional advances | 624 800.00 | 543 565.00 | | 624 800.00 |
DO TOTAL (II) | 624 800.00 | 543 565.00 | | 624 800.00 |
DP Provisions for Risks | 292 187.00 | 367 968.00 | | 292 187.00 |
DQ Provisions for Expenses | 1 011 913.00 | 1 034 463.00 | | 1 011 913.00 |
DR TOTAL (IV) | 1 304 100.00 | 1 402 431.00 | | 1 304 100.00 |
DU Loans and Debts from Credit Institutions (3) | 89 901.00 | 154 346.00 | | 89 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 408.00 | 574 764.00 | | 214 408.00 |
DW Advances and down payments received on current orders | 6 534 769.00 | 3 404 396.00 | | 6 534 769.00 |
DX Trade payables and related accounts | 5 669 281.00 | 5 005 657.00 | | 5 669 281.00 |
DY Tax and social security liabilities | 10 984 036.00 | 10 906 597.00 | | 10 984 036.00 |
DZ Fixed asset liabilities and related accounts | 96 478.00 | 2 356.00 | | 96 478.00 |
EA Other liabilities | 29 052 906.00 | 31 620 192.00 | | 29 052 906.00 |
EB Prepaid income (2) | 579 873.00 | 737 311.00 | | 579 873.00 |
EC TOTAL (IV) | 53 221 653.00 | 52 405 619.00 | | 53 221 653.00 |
EE Grand total (I to V) | 61 318 426.00 | 61 830 961.00 | | 61 318 426.00 |
EG Accrued income and payables due within one year | 46 623 399.00 | 48 921 731.00 | | 46 623 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 201.00 | 8 239.00 | | 10 201.00 |
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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 | | | 13 639 052.00 | |
FG Production sold - services | | | 8 299 611.00 | |
FJ Net sales | | | 21 938 663.00 | |
FM Inventory production | | | -146 209.00 | |
FN Capitalized production | | | 426 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160 113.00 | |
FQ Other income | | | 346 037.00 | |
FR Total operating income (I) | | | 25 725 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 824 544.00 | |
FV Inventory change (raw materials and supplies) | | | 5 644.00 | |
FW Other purchases and external expenses | | | 8 803 917.00 | |
FX Taxes, duties, and similar payments | | | 439 606.00 | |
FY Salaries and Wages | | | 5 697 591.00 | |
FZ Social Security Contributions | | | 2 979 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 614.00 | |
GE Other Expenses | | | 4 346 665.00 | |
GF Total Operating Expenses (II) | | | 25 503 508.00 | |
GG - OPERATING RESULT (I - II) | | | 221 560.00 | |
GL Other interest and similar income | | | 61 464.00 | |
GP Total financial income (V) | | | 61 464.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545 886.00 | 213 172.00 | | 545 886.00 |
HB Exceptional income from capital transactions | 32 677.00 | | | 32 677.00 |
HD Total exceptional income (VII) | 631 572.00 | 213 172.00 | | 631 572.00 |
HE Exceptional expenses on management operations | 378 319.00 | 1 684.00 | | 378 319.00 |
HF Exceptional expenses on capital transactions | 21 339.00 | | | 21 339.00 |
HG Exceptional depreciation and provisions | 2 041 491.00 | | | 2 041 491.00 |
HH Total exceptional expenses (VIII) | 2 441 149.00 | 1 684.00 | | 2 441 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809 577.00 | 211 488.00 | | -1 809 577.00 |
HK Income tax | -219 272.00 | -247 167.00 | | -219 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 418 104.00 | 24 647 597.00 | | 26 418 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 729 577.00 | 24 838 064.00 | | 27 729 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311 472.00 | -190 467.00 | | -1 311 472.00 |
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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 | 13 917 940.00 | | 923 001.00 | 13 917 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 369.00 | | | 282 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 676.00 | 71 850.00 | |
I4 DECREASES Grand Total | | 405 622.00 | 14 435 319.00 | |
IN DECREASES Start-up, development, or research expenses | | 100 492.00 | 181 878.00 | |
IO DECREASES Total including other intangible assets | | 72 333.00 | 2 988 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 122.00 | 11 193 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040 863.00 | | 19 749.00 | 3 040 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 582 682.00 | | 832 752.00 | 10 582 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 026.00 | | 70 500.00 | 12 026.00 |
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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 | 6 012 676.00 | 1 089 356.00 | 384 283.00 | 6 012 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 765.00 | 2 604.00 | 100 492.00 | 279 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 427 451.00 | 212 495.00 | 72 333.00 | 1 427 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305 459.00 | 874 257.00 | 211 459.00 | 4 305 459.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 402 431.00 | 174 614.00 | 272 945.00 | 1 402 431.00 |
7C Grand total | 1 402 431.00 | 174 614.00 | 272 945.00 | 1 402 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 174 614.00 | 219 936.00 | |
UJ - Exceptional | | | 53 009.00 | |
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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
8B Suppliers and Related Accounts | 5 669 281.00 | 5 669 281.00 | | 5 669 281.00 |
8D Social Security and Other Social Organizations | 10 984 036.00 | 10 984 036.00 | | 10 984 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 478.00 | 96 478.00 | | 96 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 244 544.00 | 29 244 544.00 | | 29 244 544.00 |
8L Deferred income | 579 873.00 | 579 873.00 | | 579 873.00 |
UT Other financial assets | 71 850.00 | | 71 850.00 | 71 850.00 |
UX Other trade receivables | 29 573 992.00 | 29 427 968.00 | 146 025.00 | 29 573 992.00 |
VG Loans with a maturity of up to one year at origin | 10 201.00 | 10 201.00 | | 10 201.00 |
VH Loans with a maturity of more than one year at origin | 79 700.00 | 16 215.00 | 49 840.00 | 79 700.00 |
VK Loans repaid during the year | 669 951.00 | | | 669 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 918 620.00 | 11 918 620.00 | | 11 918 620.00 |
VS Prepaid expenses | 104 975.00 | 104 975.00 | | 104 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 669 437.00 | 41 451 562.00 | 217 875.00 | 41 669 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 686 884.00 | 46 623 399.00 | 49 840.00 | 46 686 884.00 |
