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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 | 2 316 021.00 | 1 202 293.00 | 1 113 729.00 | 2 316 021.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 588 998.00 | 391 736.00 | 197 262.00 | 588 998.00 |
AP Buildings | 6 556 872.00 | 3 636 270.00 | 2 920 602.00 | 6 556 872.00 |
AR Technical installations, industrial equipment and tools | 2 493 456.00 | 1 538 225.00 | 955 231.00 | 2 493 456.00 |
AT Other tangible assets | 1 756 410.00 | 1 299 757.00 | 456 652.00 | 1 756 410.00 |
AV Fixed assets in progress | 767 424.00 | | 767 424.00 | 767 424.00 |
BH Other financial assets | 107 760.00 | | 107 760.00 | 107 760.00 |
BJ TOTAL (I) | 16 586 942.00 | 8 068 282.00 | 8 518 660.00 | 16 586 942.00 |
BL Raw materials, supplies | 237 148.00 | | 237 148.00 | 237 148.00 |
BV Advances and down payments on orders | 151 816.00 | | 151 816.00 | 151 816.00 |
BX Customers and related accounts | 9 441 801.00 | 726 637.00 | 8 715 164.00 | 9 441 801.00 |
BZ Other receivables | 3 325 529.00 | | 3 325 529.00 | 3 325 529.00 |
CF Cash and cash equivalents | 688 849.00 | | 688 849.00 | 688 849.00 |
CH Prepaid expenses | 526 594.00 | | 526 594.00 | 526 594.00 |
CJ TOTAL (II) | 14 371 736.00 | 726 637.00 | 13 645 100.00 | 14 371 736.00 |
CO Grand total (0 to V) | 30 958 679.00 | 8 794 919.00 | 22 163 760.00 | 30 958 679.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 136.00 | 1 342 136.00 | | 1 342 136.00 |
DB Share, merger, contribution premiums, etc. | 623 351.00 | 623 351.00 | | 623 351.00 |
DD Legal reserve (1) | 138 391.00 | 138 391.00 | | 138 391.00 |
DG Other reserves | 375 341.00 | 725 427.00 | | 375 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932 279.00 | 1 149 914.00 | | -1 932 279.00 |
DL TOTAL (I) | 546 940.00 | 3 979 219.00 | | 546 940.00 |
DP Provisions for Risks | 1 036 563.00 | 718 922.00 | | 1 036 563.00 |
DQ Provisions for Expenses | 273 873.00 | 237 873.00 | | 273 873.00 |
DR TOTAL (IV) | 1 310 436.00 | 956 795.00 | | 1 310 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 618.00 | | 1 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 130 166.00 | 1 993 276.00 | | 10 130 166.00 |
DX Trade payables and related accounts | 4 378 682.00 | 6 344 538.00 | | 4 378 682.00 |
DY Tax and social security liabilities | 5 434 919.00 | 3 781 297.00 | | 5 434 919.00 |
DZ Fixed asset liabilities and related accounts | | 952 918.00 | | |
EA Other liabilities | 353 593.00 | 352 200.00 | | 353 593.00 |
EB Prepaid income (2) | 7 192.00 | 303 139.00 | | 7 192.00 |
EC TOTAL (IV) | 20 306 384.00 | 13 727 987.00 | | 20 306 384.00 |
EE Grand total (I to V) | 22 163 760.00 | 18 664 001.00 | | 22 163 760.00 |
EI Including equity loans | 10 130 166.00 | | | 10 130 166.00 |
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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 | 33 147 825.00 | 6 207 172.00 | 39 354 997.00 | 33 147 825.00 |
FJ Net sales | 33 147 825.00 | 6 207 172.00 | 39 354 997.00 | 33 147 825.00 |
FO Operating subsidies | | | 10 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 870.00 | |
FQ Other income | | | 85 567.00 | |
FR Total operating income (I) | | | 39 960 836.00 | |
FS Purchases of goods (including customs duties) | | | -62 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 335.00 | |
FV Inventory change (raw materials and supplies) | | | -133 359.00 | |
FW Other purchases and external expenses | | | 26 967 615.00 | |
FX Taxes, duties, and similar payments | | | 1 141 887.00 | |
FY Salaries and Wages | | | 7 385 598.00 | |
FZ Social Security Contributions | | | 2 757 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019 345.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 41 870 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909 201.00 | |
GN Positive exchange differences | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 100 251.00 | |
GS Negative differences of foreign exchange | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 105 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 253.00 | | | 26 253.00 |
HB Exceptional income from capital transactions | 5 467.00 | | | 5 467.00 |
HD Total exceptional income (VII) | 249 150.00 | 416 463.00 | | 249 150.00 |
HE Exceptional expenses on management operations | 50 221.00 | 16 733.00 | | 50 221.00 |
HF Exceptional expenses on capital transactions | 5 467.00 | | | 5 467.00 |
HG Exceptional depreciation and provisions | 105 897.00 | 351 564.00 | | 105 897.00 |
HH Total exceptional expenses (VIII) | 161 585.00 | 368 297.00 | | 161 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 565.00 | 48 166.00 | | 87 565.00 |
HK Income tax | 6 493.00 | 130 003.00 | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 211 340.00 | 50 586 848.00 | | 40 211 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 143 618.00 | 49 436 934.00 | | 42 143 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932 279.00 | 1 149 914.00 | | -1 932 279.00 |
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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 | 13 576 563.00 | | 3 292 992.00 | 13 576 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 760.00 | |
I4 DECREASES Grand Total | 6 587.00 | 276 026.00 | 16 586 942.00 | 6 587.00 |
IO DECREASES Total including other intangible assets | | 128 420.00 | 4 905 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 587.00 | 147 606.00 | 11 574 162.00 | 6 587.00 |
KD ACQUISITIONS Total including other intangible assets | 4 093 803.00 | | 939 637.00 | 4 093 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 376 321.00 | | 2 352 035.00 | 9 376 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 440.00 | | 1 320.00 | 106 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 587.00 | | | 6 587.00 |
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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 | 6 753 705.00 | 1 585 138.00 | 270 561.00 | 6 753 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 099.00 | 570 350.00 | 128 420.00 | 1 152 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601 606.00 | 1 014 788.00 | 142 141.00 | 5 601 606.00 |
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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 | 956 795.00 | 1 019 345.00 | 665 704.00 | 956 795.00 |
6T Receivables | 722 814.00 | 27 153.00 | 23 330.00 | 722 814.00 |
7B Total provisions for depreciation | 722 814.00 | 27 153.00 | 23 330.00 | 722 814.00 |
7C Grand total | 1 679 609.00 | 1 046 498.00 | 689 034.00 | 1 679 609.00 |
UE of which provisions and reversals: - Operating | | 1 046 498.00 | 471 604.00 | |
UJ - Exceptional | | | 217 430.00 | |
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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
8B Suppliers and Related Accounts | 4 378 682.00 | 4 378 682.00 | | 4 378 682.00 |
8C Staff and Related Accounts | 1 269 658.00 | 1 269 658.00 | | 1 269 658.00 |
8D Social Security and Other Social Organizations | 2 065 217.00 | 2 065 217.00 | | 2 065 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 593.00 | 353 593.00 | | 353 593.00 |
8L Deferred income | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 107 760.00 | | 107 760.00 | 107 760.00 |
UX Other trade receivables | 9 070 164.00 | 9 070 164.00 | | 9 070 164.00 |
UY Staff and related accounts | 146 242.00 | 146 242.00 | | 146 242.00 |
UZ Social Security, other social security organizations | 1 297 716.00 | 1 297 716.00 | | 1 297 716.00 |
VA Doubtful or disputed receivables | 371 637.00 | 371 637.00 | | 371 637.00 |
VB VAT | 515 386.00 | 515 386.00 | | 515 386.00 |
VC Group and associates | 925 532.00 | 925 532.00 | | 925 532.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 10 121 016.00 | 10 121 016.00 | | 10 121 016.00 |
VJ Loans taken out during the year | 9 149.00 | | | 9 149.00 |
VM Income taxes | 165 224.00 | 165 224.00 | | 165 224.00 |
VP Miscellaneous | 219 406.00 | 219 406.00 | | 219 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 442.00 | 241 442.00 | | 241 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 023.00 | 56 023.00 | | 56 023.00 |
VS Prepaid expenses | 526 594.00 | 526 594.00 | | 526 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 401 684.00 | 13 293 924.00 | 107 760.00 | 13 401 684.00 |
VW VAT | 1 858 602.00 | 1 858 602.00 | | 1 858 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 306 384.00 | 20 306 384.00 | | 20 306 384.00 |
