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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 | 990 774.00 | 969 852.00 | 20 922.00 | 990 774.00 |
AH Goodwill | 1 983 541.00 | | 1 983 541.00 | 1 983 541.00 |
AP Buildings | 473 171.00 | 445 407.00 | 27 763.00 | 473 171.00 |
AR Technical installations, industrial equipment and tools | 2 617 750.00 | 2 521 314.00 | 96 436.00 | 2 617 750.00 |
AT Other tangible assets | 3 312 294.00 | 3 126 659.00 | 185 635.00 | 3 312 294.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 3 087 367.00 | | 3 087 367.00 | 3 087 367.00 |
BJ TOTAL (I) | 12 545 615.00 | 7 141 475.00 | 5 404 140.00 | 12 545 615.00 |
BL Raw materials, supplies | 2 193 992.00 | 108 204.00 | 2 085 788.00 | 2 193 992.00 |
BN Goods in progress | 101 647.00 | | 101 647.00 | 101 647.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 36 166 377.00 | 173 611.00 | 35 992 766.00 | 36 166 377.00 |
BZ Other receivables | 5 056 432.00 | 2 485 013.00 | 2 571 419.00 | 5 056 432.00 |
CF Cash and cash equivalents | 5 244 972.00 | | 5 244 972.00 | 5 244 972.00 |
CH Prepaid expenses | 463 321.00 | | 463 321.00 | 463 321.00 |
CJ TOTAL (II) | 49 227 789.00 | 2 766 828.00 | 46 460 962.00 | 49 227 789.00 |
CO Grand total (0 to V) | 61 773 405.00 | 9 908 303.00 | 51 865 102.00 | 61 773 405.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
CX Development or Research and Development Expenses | 78 243.00 | 78 243.00 | | 78 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850 000.00 | 4 850 000.00 | | 4 850 000.00 |
DB Share, merger, contribution premiums, etc. | 765 821.00 | 765 821.00 | | 765 821.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 266 465.00 | -1 023.00 | | -1 266 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 495.00 | -1 588 442.00 | | 83 495.00 |
DK Regulated provisions | 57 470.00 | 54 337.00 | | 57 470.00 |
DL TOTAL (I) | 4 540 321.00 | 4 130 693.00 | | 4 540 321.00 |
DP Provisions for Risks | 311 118.00 | 2 156 420.00 | | 311 118.00 |
DQ Provisions for Expenses | 1 412 915.00 | 1 651 302.00 | | 1 412 915.00 |
DR TOTAL (IV) | 1 724 033.00 | 3 807 722.00 | | 1 724 033.00 |
DU Loans and Debts from Credit Institutions (3) | 585 679.00 | 65 809.00 | | 585 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 348 831.00 | 11 701 732.00 | | 11 348 831.00 |
DW Advances and down payments received on current orders | | 68 441.00 | | |
DX Trade payables and related accounts | 11 083 735.00 | 12 321 632.00 | | 11 083 735.00 |
DY Tax and social security liabilities | 8 544 358.00 | 9 301 964.00 | | 8 544 358.00 |
EA Other liabilities | 13 051 990.00 | 9 147 024.00 | | 13 051 990.00 |
EB Prepaid income (2) | 986 154.00 | 390 265.00 | | 986 154.00 |
EC TOTAL (IV) | 45 600 747.00 | 42 996 867.00 | | 45 600 747.00 |
EE Grand total (I to V) | 51 865 102.00 | 50 935 283.00 | | 51 865 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 62 617 273.00 | 380 979.00 | 62 998 252.00 | 62 617 273.00 |
FJ Net sales | 62 617 273.00 | 380 979.00 | 62 998 252.00 | 62 617 273.00 |
FM Inventory production | | | -33 526.00 | |
FO Operating subsidies | | | 3 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 101.00 | |
FQ Other income | | | 18 659.00 | |
FR Total operating income (I) | | | 63 746 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 326 706.00 | |
FV Inventory change (raw materials and supplies) | | | 311 537.00 | |
FW Other purchases and external expenses | | | 32 081 743.00 | |
FX Taxes, duties, and similar payments | | | 882 189.00 | |
FY Salaries and Wages | | | 14 671 864.00 | |
FZ Social Security Contributions | | | 8 387 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 541.00 | |
GE Other Expenses | | | 360 138.00 | |
GF Total Operating Expenses (II) | | | 63 657 621.00 | |
GG - OPERATING RESULT (I - II) | | | 88 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 276.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GR Interest and similar expenses | | | 252 889.00 | |
GS Negative differences of foreign exchange | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 254 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441 214.00 | 17 183.00 | | 441 214.00 |
HB Exceptional income from capital transactions | 35 042.00 | 685 372.00 | | 35 042.00 |
HC Reversals of provisions and transfers of expenses | 2 046 946.00 | 145 688.00 | | 2 046 946.00 |
HD Total exceptional income (VII) | 2 523 201.00 | 848 243.00 | | 2 523 201.00 |
HE Exceptional expenses on management operations | 432 793.00 | 178 038.00 | | 432 793.00 |
HF Exceptional expenses on capital transactions | | 13 537.00 | | |
HG Exceptional depreciation and provisions | 1 844 885.00 | 2 698 250.00 | | 1 844 885.00 |
HH Total exceptional expenses (VIII) | 2 277 678.00 | 2 889 825.00 | | 2 277 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 524.00 | -2 041 582.00 | | 245 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 273 062.00 | 66 484 291.00 | | 66 273 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 189 567.00 | 68 072 733.00 | | 66 189 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 495.00 | -1 588 442.00 | | 83 495.00 |
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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 | 11 863 362.00 | | 927 864.00 | 11 863 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 243.00 | | | 78 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 785.00 | 3 089 844.00 | |
I4 DECREASES Grand Total | | 245 611.00 | 12 545 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 974 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 825.00 | 6 403 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 974 314.00 | | | 2 974 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 291 545.00 | | 160 495.00 | 6 291 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 260.00 | | 767 369.00 | 2 519 260.00 |
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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 | 6 963 954.00 | 224 856.00 | 47 333.00 | 6 963 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 243.00 | | | 78 243.00 |
PE DEPRECIATION Total including other intangible assets | 954 714.00 | 15 138.00 | | 954 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930 997.00 | 209 717.00 | 47 333.00 | 5 930 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 337.00 | 6 122.00 | 2 988.00 | 54 337.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 807 722.00 | 391 229.00 | 2 474 918.00 | 3 807 722.00 |
6N Inventories and work in progress | 438 114.00 | | 329 910.00 | 438 114.00 |
6T Receivables | 185 323.00 | 155 787.00 | 167 499.00 | 185 323.00 |
6X Other provisions for depreciation | 802 607.00 | 1 682 406.00 | | 802 607.00 |
7B Total provisions for depreciation | 1 426 044.00 | 1 838 193.00 | 497 409.00 | 1 426 044.00 |
7C Grand total | 5 288 103.00 | 2 235 544.00 | 2 975 315.00 | 5 288 103.00 |
UE of which provisions and reversals: - Operating | | 553 138.00 | 1 209 128.00 | |
UJ - Exceptional | | 1 682 406.00 | 1 766 188.00 | |
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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 | 11 348 831.00 | 11 348 831.00 | | 11 348 831.00 |
8B Suppliers and Related Accounts | 11 083 735.00 | 11 083 735.00 | | 11 083 735.00 |
8C Staff and Related Accounts | 694 399.00 | 694 399.00 | | 694 399.00 |
8D Social Security and Other Social Organizations | 1 285 108.00 | 1 285 108.00 | | 1 285 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 051 990.00 | 13 051 990.00 | | 13 051 990.00 |
8L Deferred income | 986 154.00 | 986 154.00 | | 986 154.00 |
UT Other financial assets | 3 087 367.00 | | 3 087 367.00 | 3 087 367.00 |
UX Other trade receivables | 35 972 623.00 | 35 972 623.00 | | 35 972 623.00 |
UY Staff and related accounts | 272 672.00 | 272 672.00 | | 272 672.00 |
UZ Social Security, other social security organizations | 28 467.00 | 28 467.00 | | 28 467.00 |
VA Doubtful or disputed receivables | 193 754.00 | 193 754.00 | | 193 754.00 |
VB VAT | 1 425 408.00 | 1 425 408.00 | | 1 425 408.00 |
VG Loans with a maturity of up to one year at origin | 578 250.00 | 578 250.00 | | 578 250.00 |
VH Loans with a maturity of more than one year at origin | 7 429.00 | 7 429.00 | | 7 429.00 |
VM Income taxes | 617 149.00 | 122 647.00 | 494 502.00 | 617 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 699.00 | 264 699.00 | | 264 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712 735.00 | 237 868.00 | 2 474 867.00 | 2 712 735.00 |
VS Prepaid expenses | 463 321.00 | 463 321.00 | | 463 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 773 497.00 | 38 716 760.00 | 6 056 736.00 | 44 773 497.00 |
VW VAT | 6 300 151.00 | 6 300 151.00 | | 6 300 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 600 747.00 | 45 600 747.00 | | 45 600 747.00 |
