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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 | 2 235 224.00 | 2 124 876.00 | 110 348.00 | 2 235 224.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 23 720 004.00 | 16 922 073.00 | 6 797 930.00 | 23 720 004.00 |
AN Land | 100 846.00 | | 100 846.00 | 100 846.00 |
AP Buildings | 12 199 860.00 | 8 540 452.00 | 3 659 408.00 | 12 199 860.00 |
AR Technical installations, industrial equipment and tools | 25 780 541.00 | 25 224 426.00 | 556 114.00 | 25 780 541.00 |
AT Other tangible assets | 7 470 977.00 | 6 158 278.00 | 1 312 699.00 | 7 470 977.00 |
AV Fixed assets in progress | 2 806 622.00 | | 2 806 622.00 | 2 806 622.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 74 337 791.00 | 58 970 108.00 | 15 367 683.00 | 74 337 791.00 |
BL Raw materials, supplies | 5 556 897.00 | 1 056 721.00 | 4 500 176.00 | 5 556 897.00 |
BP Services in progress | 643 655.00 | 93 349.00 | 550 306.00 | 643 655.00 |
BR Intermediate and finished products | 386 342.00 | 73 936.00 | 312 406.00 | 386 342.00 |
BV Advances and down payments on orders | 19 510.00 | | 19 510.00 | 19 510.00 |
BX Customers and related accounts | 4 531 058.00 | | 4 531 058.00 | 4 531 058.00 |
BZ Other receivables | 23 777 161.00 | | 23 777 161.00 | 23 777 161.00 |
CF Cash and cash equivalents | 70 462.00 | | 70 462.00 | 70 462.00 |
CH Prepaid expenses | 5 109 676.00 | | 5 109 676.00 | 5 109 676.00 |
CJ TOTAL (II) | 40 094 764.00 | 1 224 006.00 | 38 870 758.00 | 40 094 764.00 |
CO Grand total (0 to V) | 114 432 555.00 | 60 194 114.00 | 54 238 441.00 | 114 432 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DD Legal reserve (1) | 2 173 851.00 | 2 173 851.00 | | 2 173 851.00 |
DH Retained earnings | -2 235 400.00 | -2 063 288.00 | | -2 235 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 547.00 | -172 112.00 | | -855 547.00 |
DL TOTAL (I) | 21 082 903.00 | 21 938 450.00 | | 21 082 903.00 |
DP Provisions for Risks | 1 220 681.00 | 1 285 007.00 | | 1 220 681.00 |
DQ Provisions for Expenses | 4 534 962.00 | 4 038 125.00 | | 4 534 962.00 |
DR TOTAL (IV) | 5 755 644.00 | 5 323 133.00 | | 5 755 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | 3 998.00 | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 787.00 | 5 400 340.00 | | 5 372 787.00 |
DX Trade payables and related accounts | 14 949 197.00 | 17 554 568.00 | | 14 949 197.00 |
DY Tax and social security liabilities | 7 005 925.00 | 12 338 993.00 | | 7 005 925.00 |
DZ Fixed asset liabilities and related accounts | 20 886.00 | 280 959.00 | | 20 886.00 |
EA Other liabilities | 49 001.00 | 5 148 600.00 | | 49 001.00 |
EC TOTAL (IV) | 27 399 893.00 | 40 727 461.00 | | 27 399 893.00 |
EE Grand total (I to V) | 54 238 441.00 | 67 989 045.00 | | 54 238 441.00 |
EG Accrued income and payables due within one year | 23 033 941.00 | 36 421 753.00 | | 23 033 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095.00 | 3 998.00 | | 2 095.00 |
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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 | 24 778 576.00 | 328.00 | 24 778 905.00 | 24 778 576.00 |
FG Production sold - services | 7 405 862.00 | 15 257 762.00 | 22 663 624.00 | 7 405 862.00 |
FJ Net sales | 32 184 438.00 | 15 258 090.00 | 47 442 529.00 | 32 184 438.00 |
FM Inventory production | | | -240 446.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 969 481.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 74 172 585.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 9 755 131.00 | |
FV Inventory change (raw materials and supplies) | | | -773 364.00 | |
FW Other purchases and external expenses | | | 32 830 238.00 | |
FX Taxes, duties, and similar payments | | | 1 907 118.00 | |
FY Salaries and Wages | | | 15 707 827.00 | |
FZ Social Security Contributions | | | 7 448 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 837.00 | |
GE Other Expenses | | | 411 040.00 | |
GF Total Operating Expenses (II) | | | 72 824 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 743.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 24 840.00 | |
GR Interest and similar expenses | | | 361 563.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 361 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 850 644.00 | 23 426 718.00 | | 26 850 644.00 |
A4 Equity method investments | 411 026.00 | 217 478.00 | | 411 026.00 |
HB Exceptional income from capital transactions | 800.00 | 21 693 744.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 642 833.00 | 54 778.00 | | 642 833.00 |
HD Total exceptional income (VII) | 643 633.00 | 21 748 522.00 | | 643 633.00 |
HE Exceptional expenses on management operations | 674 172.00 | 33 811.00 | | 674 172.00 |
HF Exceptional expenses on capital transactions | | 21 711 484.00 | | |
HG Exceptional depreciation and provisions | 589 507.00 | 579 654.00 | | 589 507.00 |
HH Total exceptional expenses (VIII) | 1 263 679.00 | 22 324 950.00 | | 1 263 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 045.00 | -576 427.00 | | -620 045.00 |
HJ Employee participation in company results | 1 246 743.00 | 1 224 259.00 | | 1 246 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 841 059.00 | 95 238 904.00 | | 74 841 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 696 606.00 | 95 411 017.00 | | 75 696 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 547.00 | -172 112.00 | | -855 547.00 |
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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 | 70 722 993.00 | | 5 377 586.00 | 70 722 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 565.00 | |
I4 DECREASES Grand Total | 1 605 818.00 | 156 969.00 | 74 337 789.00 | 1 605 818.00 |
IO DECREASES Total including other intangible assets | | | 25 964 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 605 818.00 | 156 969.00 | 48 358 848.00 | 1 605 818.00 |
KD ACQUISITIONS Total including other intangible assets | 25 194 973.00 | | 769 403.00 | 25 194 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 513 454.00 | | 4 608 182.00 | 45 513 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | | 14 565.00 |
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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 | 54 311 981.00 | 4 813 779.00 | 155 652.00 | 54 311 981.00 |
PE DEPRECIATION Total including other intangible assets | 15 623 398.00 | 3 423 552.00 | | 15 623 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 688 582.00 | 1 390 227.00 | 155 652.00 | 38 688 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 323 133.00 | 1 117 344.00 | 684 833.00 | 5 323 133.00 |
6N Inventories and work in progress | 1 104 720.00 | 196 123.00 | 76 837.00 | 1 104 720.00 |
7B Total provisions for depreciation | 1 104 720.00 | 196 123.00 | 76 837.00 | 1 104 720.00 |
7C Grand total | 6 427 853.00 | 1 313 467.00 | 761 670.00 | 6 427 853.00 |
UE of which provisions and reversals: - Operating | | 723 960.00 | 118 837.00 | |
UJ - Exceptional | | 589 507.00 | 642 833.00 | |
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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 | 5 372 787.00 | 1 006 835.00 | 4 365 951.00 | 5 372 787.00 |
8B Suppliers and Related Accounts | 14 949 197.00 | 14 949 197.00 | | 14 949 197.00 |
8C Staff and Related Accounts | 5 481 799.00 | 5 481 799.00 | | 5 481 799.00 |
8D Social Security and Other Social Organizations | 1 127 807.00 | 1 127 807.00 | | 1 127 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 886.00 | 20 886.00 | | 20 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 763.00 | 29 763.00 | | 29 763.00 |
UT Other financial assets | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 4 531 058.00 | 4 531 058.00 | | 4 531 058.00 |
UY Staff and related accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
VB VAT | 923 006.00 | 923 006.00 | | 923 006.00 |
VC Group and associates | 22 680 970.00 | 22 680 970.00 | | 22 680 970.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 19 238.00 | 19 238.00 | | 19 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 165.00 | 387 165.00 | | 387 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 472.00 | 160 472.00 | | 160 472.00 |
VS Prepaid expenses | 5 109 676.00 | 5 109 676.00 | | 5 109 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 432 461.00 | 33 432 461.00 | | 33 432 461.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 399 893.00 | 23 033 941.00 | 4 365 951.00 | 27 399 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 260 562.00 | 891 813.00 | | 1 260 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 245.00 | 324 268.00 | | 437 245.00 |
ST Other accounts | 11 841 865.00 | 9 896 981.00 | | 11 841 865.00 |
XQ Rental, rental and co-ownership charges | 3 401 786.00 | 3 514 241.00 | | 3 401 786.00 |
YT Subcontracting | 15 580 076.00 | 16 803 475.00 | | 15 580 076.00 |
YU External personnel | 1 569 265.00 | 694 009.00 | | 1 569 265.00 |
YW Business tax | 646 556.00 | 528 624.00 | | 646 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 907 118.00 | 1 420 437.00 | | 1 907 118.00 |
YY Amount of VAT collected | 7 037 496.00 | 11 525 977.00 | | 7 037 496.00 |
YZ Total deductible VAT on goods and services | 6 815 805.00 | 6 186 909.00 | | 6 815 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 830 238.00 | 31 232 976.00 | | 32 830 238.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
