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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 394 902.00 | 387 303.00 | 7 599.00 | 394 902.00 |
AR Technical installations, industrial equipment and tools | 23 937 159.00 | 17 278 108.00 | 6 659 052.00 | 23 937 159.00 |
AT Other tangible assets | 1 701 066.00 | 1 390 883.00 | 310 183.00 | 1 701 066.00 |
BH Other financial assets | 134 452.00 | | 134 452.00 | 134 452.00 |
BJ TOTAL (I) | 27 498 452.00 | 19 361 192.00 | 8 137 260.00 | 27 498 452.00 |
BL Raw materials, supplies | 1 228 262.00 | 148 831.00 | 1 079 431.00 | 1 228 262.00 |
BV Advances and down payments on orders | 74 560.00 | | 74 560.00 | 74 560.00 |
BX Customers and related accounts | 26 185 334.00 | 631 558.00 | 25 553 776.00 | 26 185 334.00 |
BZ Other receivables | 6 507 579.00 | | 6 507 579.00 | 6 507 579.00 |
CF Cash and cash equivalents | 2 569 663.00 | | 2 569 663.00 | 2 569 663.00 |
CH Prepaid expenses | 846 227.00 | | 846 227.00 | 846 227.00 |
CJ TOTAL (II) | 37 411 625.00 | 780 389.00 | 36 631 236.00 | 37 411 625.00 |
CO Grand total (0 to V) | 64 910 077.00 | 20 141 581.00 | 44 768 496.00 | 64 910 077.00 |
CU Other investments | 1 025 975.00 | | 1 025 975.00 | 1 025 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 657 948.00 | 6 657 948.00 | | 6 657 948.00 |
DB Share, merger, contribution premiums, etc. | 7 488.00 | 7 488.00 | | 7 488.00 |
DD Legal reserve (1) | 265 791.00 | 265 791.00 | | 265 791.00 |
DG Other reserves | 5 728 560.00 | 5 728 560.00 | | 5 728 560.00 |
DH Retained earnings | -2 794 349.00 | -1 874 370.00 | | -2 794 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958 231.00 | -919 980.00 | | -1 958 231.00 |
DL TOTAL (I) | 7 907 208.00 | 9 865 439.00 | | 7 907 208.00 |
DP Provisions for Risks | 1 008 921.00 | 1 082 986.00 | | 1 008 921.00 |
DQ Provisions for Expenses | 1 945 258.00 | 1 634 006.00 | | 1 945 258.00 |
DR TOTAL (IV) | 2 954 179.00 | 2 716 992.00 | | 2 954 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 679.00 | 2 755 187.00 | | 2 936 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750 000.00 | 8 750 000.00 | | 7 750 000.00 |
DX Trade payables and related accounts | 16 932 910.00 | 19 539 446.00 | | 16 932 910.00 |
DY Tax and social security liabilities | 5 716 871.00 | 6 282 053.00 | | 5 716 871.00 |
EA Other liabilities | 28 114.00 | 164 460.00 | | 28 114.00 |
EB Prepaid income (2) | 542 535.00 | 659 311.00 | | 542 535.00 |
EC TOTAL (IV) | 33 907 109.00 | 38 150 457.00 | | 33 907 109.00 |
EE Grand total (I to V) | 44 768 496.00 | 50 732 888.00 | | 44 768 496.00 |
EI Including equity loans | 7 750 000.00 | | | 7 750 000.00 |
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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 | 58 807 650.00 | 4 958 006.00 | 63 765 656.00 | 58 807 650.00 |
FG Production sold - services | 53 569.00 | 2 739 203.00 | 2 792 772.00 | 53 569.00 |
FJ Net sales | 58 861 219.00 | 7 697 209.00 | 66 558 427.00 | 58 861 219.00 |
FO Operating subsidies | | | 31 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 761.00 | |
FQ Other income | | | -2 227.00 | |
FR Total operating income (I) | | | 67 464 691.00 | |
FU Purchases of raw materials and other supplies | | | 18 821 807.00 | |
FV Inventory change (raw materials and supplies) | | | 128 924.00 | |
FW Other purchases and external expenses | | | 30 302 192.00 | |
FX Taxes, duties, and similar payments | | | 686 709.00 | |
FY Salaries and Wages | | | 10 447 939.00 | |
FZ Social Security Contributions | | | 5 948 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539 965.00 | |
GE Other Expenses | | | 44 770.00 | |
GF Total Operating Expenses (II) | | | 68 445 908.00 | |
GG - OPERATING RESULT (I - II) | | | -981 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 004.00 | |
GN Positive exchange differences | | | 5 179.00 | |
GP Total financial income (V) | | | 60 183.00 | |
GR Interest and similar expenses | | | 267 981.00 | |
GS Negative differences of foreign exchange | | | -1 008.00 | |
GU Total financial expenses (VI) | | | 266 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 238 512.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 238 512.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 770 676.00 | -42 963.00 | | 770 676.00 |
HF Exceptional expenses on capital transactions | 19 568.00 | 286 587.00 | | 19 568.00 |
HH Total exceptional expenses (VIII) | 790 244.00 | 243 624.00 | | 790 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766 244.00 | -5 112.00 | | -766 244.00 |
HK Income tax | 3 980.00 | 700 437.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 548 874.00 | 75 340 897.00 | | 67 548 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 507 105.00 | 76 260 876.00 | | 69 507 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958 231.00 | -919 979.00 | | -1 958 231.00 |
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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 | 25 330 735.00 | | 2 245 250.00 | 25 330 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 930.00 | 1 160 427.00 | |
I4 DECREASES Grand Total | | 77 534.00 | 27 498 451.00 | |
IO DECREASES Total including other intangible assets | | | 699 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 604.00 | 25 638 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 799.00 | | | 699 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 521 865.00 | | 2 188 963.00 | 23 521 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 069.00 | | 56 287.00 | 1 109 069.00 |
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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 | 18 108 253.00 | 1 395 694.00 | 142 756.00 | 18 108 253.00 |
PE DEPRECIATION Total including other intangible assets | 682 115.00 | 10 085.00 | | 682 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 426 138.00 | 1 385 609.00 | 142 756.00 | 17 426 138.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 716 992.00 | 547 498.00 | 310 311.00 | 2 716 992.00 |
6N Inventories and work in progress | 196 840.00 | 62 340.00 | 110 349.00 | 196 840.00 |
6T Receivables | 611 195.00 | 72 478.00 | 52 115.00 | 611 195.00 |
7B Total provisions for depreciation | 808 035.00 | 134 819.00 | 162 464.00 | 808 035.00 |
7C Grand total | 3 525 027.00 | 682 317.00 | 472 777.00 | 3 525 027.00 |
UE of which provisions and reversals: - Operating | | 669 769.00 | 472 777.00 | |
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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 | 16 932 909.00 | 16 932 909.00 | | 16 932 909.00 |
8C Staff and Related Accounts | 1 559 289.00 | 633 713.00 | 925 576.00 | 1 559 289.00 |
8D Social Security and Other Social Organizations | 1 527 901.00 | 911 743.00 | 616 158.00 | 1 527 901.00 |
8E Income Taxes | 19 721.00 | 19 721.00 | | 19 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 113.00 | 28 113.00 | | 28 113.00 |
8L Deferred income | 542 535.00 | 542 535.00 | | 542 535.00 |
UT Other financial assets | 134 452.00 | | 134 452.00 | 134 452.00 |
UX Other trade receivables | 24 208 008.00 | 24 208 008.00 | | 24 208 008.00 |
UY Staff and related accounts | 26 476.00 | | 26 476.00 | 26 476.00 |
UZ Social Security, other social security organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
VA Doubtful or disputed receivables | 1 977 325.00 | | 1 977 325.00 | 1 977 325.00 |
VB VAT | 3 057 724.00 | 2 756 421.00 | 301 302.00 | 3 057 724.00 |
VC Group and associates | 1 477 000.00 | 1 477 000.00 | | 1 477 000.00 |
VG Loans with a maturity of up to one year at origin | 2 936 678.00 | 2 936 678.00 | | 2 936 678.00 |
VI Group and Associates | 7 750 000.00 | 7 750 000.00 | | 7 750 000.00 |
VM Income taxes | 1 610 047.00 | 687 441.00 | 922 606.00 | 1 610 047.00 |
VN Other taxes, similar payments | 10 217.00 | | 10 217.00 | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 515.00 | 229 515.00 | | 229 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 649.00 | 301 124.00 | 9 524.00 | 310 649.00 |
VS Prepaid expenses | 846 226.00 | 846 226.00 | | 846 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 673 591.00 | 30 291 685.00 | 3 381 905.00 | 33 673 591.00 |
VW VAT | 2 380 442.00 | 2 380 442.00 | | 2 380 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 907 109.00 | 32 365 374.00 | 1 541 734.00 | 33 907 109.00 |
