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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 | 110 318.00 | 94 550.00 | 15 767.00 | 110 318.00 |
AH Goodwill | 136 561.00 | | 136 561.00 | 136 561.00 |
AN Land | 197 778.00 | 123 722.00 | 74 055.00 | 197 778.00 |
AP Buildings | 54 749.00 | 40 343.00 | 14 405.00 | 54 749.00 |
AR Technical installations, industrial equipment and tools | 2 948 687.00 | 1 907 158.00 | 1 041 528.00 | 2 948 687.00 |
AT Other tangible assets | 1 682 975.00 | 1 069 830.00 | 613 145.00 | 1 682 975.00 |
AV Fixed assets in progress | 27 179.00 | | 27 179.00 | 27 179.00 |
BB Receivables related to investments | 998 800.00 | | 998 800.00 | 998 800.00 |
BH Other financial assets | 62 168.00 | | 62 168.00 | 62 168.00 |
BJ TOTAL (I) | 6 281 476.00 | 3 235 606.00 | 3 045 869.00 | 6 281 476.00 |
BL Raw materials, supplies | 346 010.00 | | 346 010.00 | 346 010.00 |
BN Goods in progress | 4 926 331.00 | | 4 926 331.00 | 4 926 331.00 |
BX Customers and related accounts | 17 264 511.00 | 1 027 192.00 | 16 237 319.00 | 17 264 511.00 |
BZ Other receivables | 3 750 727.00 | | 3 750 727.00 | 3 750 727.00 |
CD Marketable securities | 1 201 988.00 | | 1 201 988.00 | 1 201 988.00 |
CF Cash and cash equivalents | 2 016 994.00 | | 2 016 994.00 | 2 016 994.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 29 545 563.00 | 1 027 192.00 | 28 518 370.00 | 29 545 563.00 |
CO Grand total (0 to V) | 35 827 039.00 | 4 262 798.00 | 31 564 240.00 | 35 827 039.00 |
CU Other investments | 62 256.00 | | 62 256.00 | 62 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 358 641.00 | | | 3 358 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 768.00 | | | -727 768.00 |
DL TOTAL (I) | 2 960 872.00 | | | 2 960 872.00 |
DP Provisions for Risks | 157 680.00 | | | 157 680.00 |
DQ Provisions for Expenses | 695 828.00 | | | 695 828.00 |
DR TOTAL (IV) | 853 508.00 | | | 853 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 616.00 | | | 1 092 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 564.00 | | | 166 564.00 |
DW Advances and down payments received on current orders | 2 274 046.00 | | | 2 274 046.00 |
DX Trade payables and related accounts | 11 451 819.00 | | | 11 451 819.00 |
DY Tax and social security liabilities | 4 165 380.00 | | | 4 165 380.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 4 034 232.00 | | | 4 034 232.00 |
EB Prepaid income (2) | 4 553 764.00 | | | 4 553 764.00 |
EC TOTAL (IV) | 27 749 859.00 | | | 27 749 859.00 |
EE Grand total (I to V) | 31 564 240.00 | | | 31 564 240.00 |
EG Accrued income and payables due within one year | 24 924 521.00 | | | 24 924 521.00 |
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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 | 53 804 022.00 | 7 906 578.00 | 61 710 600.00 | 53 804 022.00 |
FJ Net sales | 53 804 022.00 | 7 906 578.00 | 61 710 600.00 | 53 804 022.00 |
FM Inventory production | | | -1 492 048.00 | |
FO Operating subsidies | | | 82 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 476.00 | |
FQ Other income | | | 64 868.00 | |
FR Total operating income (I) | | | 60 475 326.00 | |
FU Purchases of raw materials and other supplies | | | 5 786 648.00 | |
FV Inventory change (raw materials and supplies) | | | -111 505.00 | |
FW Other purchases and external expenses | | | 40 398 304.00 | |
FX Taxes, duties, and similar payments | | | 684 681.00 | |
FY Salaries and Wages | | | 9 919 450.00 | |
FZ Social Security Contributions | | | 3 880 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 766.00 | |
GE Other Expenses | | | 16 397.00 | |
GF Total Operating Expenses (II) | | | 61 160 647.00 | |
GG - OPERATING RESULT (I - II) | | | -685 320.00 | |
GK Income from other securities and fixed asset receivables | | | 11 737.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 14 385.00 | |
GR Interest and similar expenses | | | 56 556.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GU Total financial expenses (VI) | | | 57 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 878.00 | | | 72 878.00 |
HA Exceptional income from management transactions | 1 347.00 | | | 1 347.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 16 372.00 | | | 16 372.00 |
HE Exceptional expenses on management operations | 16 081.00 | | | 16 081.00 |
HH Total exceptional expenses (VIII) | 16 081.00 | | | 16 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 506 083.00 | | | 60 506 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 233 852.00 | | | 61 233 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 768.00 | | | -727 768.00 |
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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 | 4 801 937.00 | | 1 787 478.00 | 4 801 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 292.00 | 1 123 225.00 | |
I4 DECREASES Grand Total | | 307 938.00 | 6 281 476.00 | |
IO DECREASES Total including other intangible assets | | | 246 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 647.00 | 4 911 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 255.00 | | 10 625.00 | 236 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 870.00 | | 722 147.00 | 4 201 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 811.00 | | 1 054 706.00 | 363 811.00 |
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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 | 2 689 872.00 | 558 381.00 | 12 647.00 | 2 689 872.00 |
PE DEPRECIATION Total including other intangible assets | 89 597.00 | 4 954.00 | | 89 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 276.00 | 553 427.00 | 12 647.00 | 2 600 276.00 |
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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 | 862 340.00 | 27 766.00 | 36 598.00 | 862 340.00 |
7C Grand total | 862 340.00 | 27 766.00 | 36 598.00 | 862 340.00 |
UE of which provisions and reversals: - Operating | | 27 766.00 | 36 598.00 | |
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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 | 11 451 819.00 | 11 451 819.00 | | 11 451 819.00 |
8D Social Security and Other Social Organizations | 4 165 381.00 | 4 165 381.00 | | 4 165 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034 232.00 | 4 034 232.00 | | 4 034 232.00 |
8L Deferred income | 4 553 764.00 | 4 553 764.00 | | 4 553 764.00 |
UL Receivables related to investments | 998 800.00 | | 998 800.00 | 998 800.00 |
UT Other financial assets | 62 169.00 | | 62 169.00 | 62 169.00 |
UX Other trade receivables | 17 264 512.00 | 17 264 512.00 | | 17 264 512.00 |
VH Loans with a maturity of more than one year at origin | 1 092 616.00 | 541 325.00 | 551 291.00 | 1 092 616.00 |
VI Group and Associates | 166 564.00 | 166 564.00 | | 166 564.00 |
VJ Loans taken out during the year | 363 810.00 | | | 363 810.00 |
VK Loans repaid during the year | 495 957.00 | | | 495 957.00 |
VP Miscellaneous | 3 750 727.00 | 3 750 727.00 | | 3 750 727.00 |
VS Prepaid expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 115 209.00 | 21 054 240.00 | 1 060 969.00 | 22 115 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 475 813.00 | 24 924 521.00 | 551 291.00 | 25 475 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 297.00 | | | 297.00 |
