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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 | 466 693.00 | | 466 693.00 | 466 693.00 |
AH Goodwill | 2 684 265.00 | | 2 684 265.00 | 2 684 265.00 |
AJ Other Intangible Assets | 595 099.00 | 922 325.00 | -327 226.00 | 595 099.00 |
AN Land | 2 445.00 | | 2 445.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 8 600 256.00 | 6 927 078.00 | 1 673 178.00 | 8 600 256.00 |
AT Other tangible assets | 11 134 562.00 | 9 194 883.00 | 1 939 679.00 | 11 134 562.00 |
AV Fixed assets in progress | 65 694.00 | | 65 694.00 | 65 694.00 |
BF Loans | 211 486.00 | | 211 486.00 | 211 486.00 |
BH Other financial assets | 39 679.00 | | 39 679.00 | 39 679.00 |
BJ TOTAL (I) | 23 803 100.00 | 17 044 287.00 | 6 758 813.00 | 23 803 100.00 |
BL Raw materials, supplies | 1 070 405.00 | | 1 070 405.00 | 1 070 405.00 |
BV Advances and down payments on orders | 52 673.00 | | 52 673.00 | 52 673.00 |
BX Customers and related accounts | 2 824 493.00 | 43 484.00 | 2 781 009.00 | 2 824 493.00 |
BZ Other receivables | 7 751 668.00 | 108 605.00 | 7 643 062.00 | 7 751 668.00 |
CF Cash and cash equivalents | 1 298 408.00 | | 1 298 408.00 | 1 298 408.00 |
CH Prepaid expenses | 1 395 450.00 | | 1 395 450.00 | 1 395 450.00 |
CJ TOTAL (II) | 14 393 098.00 | 152 089.00 | 14 241 008.00 | 14 393 098.00 |
CO Grand total (0 to V) | 38 196 199.00 | 17 196 377.00 | 20 999 822.00 | 38 196 199.00 |
CU Other investments | 2 916.00 | | 2 916.00 | 2 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 651.00 | 100 651.00 | | 100 651.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 3 534 655.00 | 3 534 655.00 | | 3 534 655.00 |
DH Retained earnings | 1 873 557.00 | 2 611 875.00 | | 1 873 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 898.00 | -738 318.00 | | -559 898.00 |
DJ Investment subsidies | 2 640.00 | 1 507.00 | | 2 640.00 |
DL TOTAL (I) | 7 371 606.00 | 7 930 372.00 | | 7 371 606.00 |
DP Provisions for Risks | 692 431.00 | 808 997.00 | | 692 431.00 |
DQ Provisions for Expenses | 1 170 076.00 | 1 104 513.00 | | 1 170 076.00 |
DR TOTAL (IV) | 1 862 507.00 | 1 913 511.00 | | 1 862 507.00 |
DU Loans and Debts from Credit Institutions (3) | 113 128.00 | 138 965.00 | | 113 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 636.00 | 307 636.00 | | 262 636.00 |
DW Advances and down payments received on current orders | 14 280.00 | 8 999.00 | | 14 280.00 |
DX Trade payables and related accounts | 5 809 054.00 | 5 801 572.00 | | 5 809 054.00 |
DY Tax and social security liabilities | 4 783 952.00 | 6 316 218.00 | | 4 783 952.00 |
DZ Fixed asset liabilities and related accounts | 307 492.00 | 1 666.00 | | 307 492.00 |
EA Other liabilities | 474 064.00 | 334 326.00 | | 474 064.00 |
EB Prepaid income (2) | 1 100.00 | 1 395.00 | | 1 100.00 |
EC TOTAL (IV) | 11 765 709.00 | 12 910 780.00 | | 11 765 709.00 |
EE Grand total (I to V) | 20 999 822.00 | 22 754 664.00 | | 20 999 822.00 |
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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 | 47 504 919.00 | | 47 504 919.00 | 47 504 919.00 |
FJ Net sales | 47 504 919.00 | | 47 504 919.00 | 47 504 919.00 |
FO Operating subsidies | | | 454 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 042.00 | |
FQ Other income | | | 296 116.00 | |
FR Total operating income (I) | | | 48 917 286.00 | |
FS Purchases of goods (including customs duties) | | | 802 315.00 | |
FU Purchases of raw materials and other supplies | | | 7 604 011.00 | |
FV Inventory change (raw materials and supplies) | | | -168 558.00 | |
FW Other purchases and external expenses | | | 13 857 837.00 | |
FX Taxes, duties, and similar payments | | | 2 788 050.00 | |
FY Salaries and Wages | | | 16 063 280.00 | |
FZ Social Security Contributions | | | 6 209 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 549.00 | |
GE Other Expenses | | | 200 854.00 | |
GF Total Operating Expenses (II) | | | 49 047 886.00 | |
GG - OPERATING RESULT (I - II) | | | -130 600.00 | |
GL Other interest and similar income | | | 10 430.00 | |
GP Total financial income (V) | | | 10 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867.00 | 999.00 | | 867.00 |
HC Reversals of provisions and transfers of expenses | 890 235.00 | | | 890 235.00 |
HD Total exceptional income (VII) | 891 102.00 | 999.00 | | 891 102.00 |
HE Exceptional expenses on management operations | 1 315 409.00 | 598 900.00 | | 1 315 409.00 |
HH Total exceptional expenses (VIII) | 1 315 409.00 | 598 900.00 | | 1 315 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 306.00 | -597 900.00 | | -424 306.00 |
HK Income tax | 15 421.00 | -21 750.00 | | 15 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 818 819.00 | 50 995 979.00 | | 49 818 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 378 718.00 | 51 734 297.00 | | 50 378 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 898.00 | -738 318.00 | | -559 898.00 |
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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 | 22 992 645.00 | | 937 429.00 | 22 992 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 082.00 | |
I4 DECREASES Grand Total | 105 177.00 | 21 796.00 | 23 803 100.00 | 105 177.00 |
IO DECREASES Total including other intangible assets | | | 3 746 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 177.00 | 21 796.00 | 19 802 958.00 | 105 177.00 |
KD ACQUISITIONS Total including other intangible assets | 3 611 690.00 | | 134 368.00 | 3 611 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 198 680.00 | | 731 252.00 | 19 198 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 274.00 | | 71 808.00 | 182 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 694.00 | | | 65 694.00 |
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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 | 15 639 834.00 | 1 404 453.00 | | 15 639 834.00 |
PE DEPRECIATION Total including other intangible assets | 682 714.00 | 239 611.00 | | 682 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 957 120.00 | 1 164 841.00 | | 14 957 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 913 511.00 | 235 549.00 | 286 553.00 | 1 913 511.00 |
6T Receivables | 73 123.00 | | 29 639.00 | 73 123.00 |
6X Other provisions for depreciation | 960 926.00 | 50 245.00 | 902 566.00 | 960 926.00 |
7B Total provisions for depreciation | 1 034 049.00 | 50 245.00 | 932 206.00 | 1 034 049.00 |
7C Grand total | 2 947 561.00 | 285 795.00 | 1 218 759.00 | 2 947 561.00 |
UE of which provisions and reversals: - Operating | | 285 795.00 | 328 524.00 | |
UJ - Exceptional | | | 890 235.00 | |
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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 | 262 636.00 | 262 636.00 | | 262 636.00 |
8B Suppliers and Related Accounts | 5 823 335.00 | 5 823 335.00 | | 5 823 335.00 |
8C Staff and Related Accounts | 1 799 679.00 | 1 799 679.00 | | 1 799 679.00 |
8D Social Security and Other Social Organizations | 2 713 388.00 | 2 713 388.00 | | 2 713 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 492.00 | 307 492.00 | | 307 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 064.00 | 474 064.00 | | 474 064.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | 211 486.00 | | 211 486.00 | 211 486.00 |
UT Other financial assets | 39 679.00 | | 39 679.00 | 39 679.00 |
UX Other trade receivables | 2 822 275.00 | 2 822 275.00 | | 2 822 275.00 |
UY Staff and related accounts | 98 717.00 | 98 717.00 | | 98 717.00 |
VA Doubtful or disputed receivables | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VC Group and associates | 5 757 493.00 | 5 757 493.00 | | 5 757 493.00 |
VG Loans with a maturity of up to one year at origin | 113 128.00 | 113 128.00 | | 113 128.00 |
VM Income taxes | 46 835.00 | 46 835.00 | | 46 835.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 204.00 | 239 204.00 | | 239 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 935.00 | 1 802 935.00 | | 1 802 935.00 |
VS Prepaid expenses | 1 395 450.00 | 1 395 450.00 | | 1 395 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222 778.00 | 11 971 612.00 | 251 165.00 | 12 222 778.00 |
VW VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 765 709.00 | 11 765 709.00 | | 11 765 709.00 |
