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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 | 494 807.00 | 436 523.00 | 58 284.00 | 494 807.00 |
AH Goodwill | 2 939 341.00 | 190 000.00 | 2 749 341.00 | 2 939 341.00 |
AJ Other Intangible Assets | 7 150 835.00 | | 7 150 835.00 | 7 150 835.00 |
AN Land | 3 126.00 | 3 126.00 | | 3 126.00 |
AP Buildings | 198 640.00 | 196 003.00 | 2 637.00 | 198 640.00 |
AR Technical installations, industrial equipment and tools | 28 664 466.00 | 19 172 946.00 | 9 491 520.00 | 28 664 466.00 |
AT Other tangible assets | 14 464 513.00 | 8 887 023.00 | 5 577 490.00 | 14 464 513.00 |
AV Fixed assets in progress | 417 208.00 | | 417 208.00 | 417 208.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BF Loans | 25 258.00 | | 25 258.00 | 25 258.00 |
BH Other financial assets | 600 286.00 | 1 506.00 | 598 779.00 | 600 286.00 |
BJ TOTAL (I) | 54 960 513.00 | 28 887 126.00 | 26 073 387.00 | 54 960 513.00 |
BT Goods | 12 732 398.00 | 9 677.00 | 12 722 721.00 | 12 732 398.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 13 643 609.00 | 253 697.00 | 13 389 912.00 | 13 643 609.00 |
BZ Other receivables | 3 931 520.00 | | 3 931 520.00 | 3 931 520.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 1 368 730.00 | | 1 368 730.00 | 1 368 730.00 |
CH Prepaid expenses | 276 509.00 | | 276 509.00 | 276 509.00 |
CJ TOTAL (II) | 31 957 658.00 | 263 373.00 | 31 694 285.00 | 31 957 658.00 |
CO Grand total (0 to V) | 86 918 171.00 | 29 150 499.00 | 57 767 672.00 | 86 918 171.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 998 701.00 | 8 700 000.00 | | 11 998 701.00 |
DB Share, merger, contribution premiums, etc. | 3 871 755.00 | 807 620.00 | | 3 871 755.00 |
DD Legal reserve (1) | 494 804.00 | 432 423.00 | | 494 804.00 |
DG Other reserves | 6 778 018.00 | 5 718 880.00 | | 6 778 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 644.00 | 1 121 519.00 | | -998 644.00 |
DL TOTAL (I) | 22 144 633.00 | 16 780 442.00 | | 22 144 633.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 699 762.00 | 11 982 438.00 | | 20 699 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 478.00 | 88 655.00 | | 199 478.00 |
DW Advances and down payments received on current orders | 987 430.00 | | | 987 430.00 |
DX Trade payables and related accounts | 6 880 561.00 | 4 389 321.00 | | 6 880 561.00 |
DY Tax and social security liabilities | 5 631 289.00 | 4 609 951.00 | | 5 631 289.00 |
EA Other liabilities | 404 800.00 | 314 333.00 | | 404 800.00 |
EB Prepaid income (2) | 804 720.00 | 860 693.00 | | 804 720.00 |
EC TOTAL (IV) | 35 608 038.00 | 22 245 392.00 | | 35 608 038.00 |
EE Grand total (I to V) | 57 767 672.00 | 39 040 834.00 | | 57 767 672.00 |
EG Accrued income and payables due within one year | 24 367 887.00 | 14 793 123.00 | | 24 367 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 790 317.00 | 1 739 893.00 | | 4 790 317.00 |
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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 | | | 72 011 450.00 | |
FD Production sold - goods | | | 22 907 108.00 | |
FJ Net sales | | | 94 918 558.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 129.00 | |
FQ Other income | | | 19 226.00 | |
FR Total operating income (I) | | | 95 581 412.00 | |
FS Purchases of goods (including customs duties) | | | 49 389 336.00 | |
FT Inventory change (goods) | | | -1 075 480.00 | |
FU Purchases of raw materials and other supplies | | | 230 651.00 | |
FW Other purchases and external expenses | | | 16 788 875.00 | |
FX Taxes, duties, and similar payments | | | 1 848 399.00 | |
FY Salaries and Wages | | | 18 948 199.00 | |
FZ Social Security Contributions | | | 6 427 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706 887.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 201 279.00 | |
GE Other Expenses | | | 428 304.00 | |
GF Total Operating Expenses (II) | | | 96 893 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 305 114.00 | |
GP Total financial income (V) | | | 307 923.00 | |
GR Interest and similar expenses | | | 294 848.00 | |
GU Total financial expenses (VI) | | | 294 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 425 937.00 | 353 326.00 | | 425 937.00 |
HH Total exceptional expenses (VIII) | 131 678.00 | 209 985.00 | | 131 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 258.00 | 143 342.00 | | 294 258.00 |
HK Income tax | -6 540.00 | 253 681.00 | | -6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 315 272.00 | 67 628 891.00 | | 96 315 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 313 916.00 | 66 507 373.00 | | 97 313 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 644.00 | 1 121 519.00 | | -998 644.00 |
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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 | 33 310 508.00 | | 23 427 726.00 | 33 310 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 724.00 | 627 578.00 | |
I4 DECREASES Grand Total | 457 521.00 | 1 320 200.00 | 54 960 513.00 | 457 521.00 |
IO DECREASES Total including other intangible assets | | | 10 584 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 521.00 | 1 307 475.00 | 43 747 952.00 | 457 521.00 |
KD ACQUISITIONS Total including other intangible assets | 4 921 178.00 | | 5 663 805.00 | 4 921 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 099 012.00 | | 17 413 936.00 | 28 099 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 318.00 | | 349 984.00 | 290 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 457 521.00 | | | 457 521.00 |
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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 | 16 161 759.00 | 13 742 449.00 | 1 208 589.00 | 16 161 759.00 |
PE DEPRECIATION Total including other intangible assets | 200 462.00 | 236 061.00 | | 200 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 961 297.00 | 13 506 388.00 | 1 208 589.00 | 15 961 297.00 |
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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 | 6 880 561.00 | 6 880 561.00 | | 6 880 561.00 |
8C Staff and Related Accounts | 2 015 976.00 | 2 015 976.00 | | 2 015 976.00 |
8D Social Security and Other Social Organizations | 1 583 242.00 | 1 583 242.00 | | 1 583 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 230.00 | 1 392 230.00 | | 1 392 230.00 |
8L Deferred income | 804 720.00 | 804 720.00 | | 804 720.00 |
UP Loans | 25 258.00 | | 25 258.00 | 25 258.00 |
UT Other financial assets | 600 286.00 | | 600 286.00 | 600 286.00 |
UX Other trade receivables | 13 193 192.00 | 13 193 192.00 | | 13 193 192.00 |
UY Staff and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 450 417.00 | 450 417.00 | | 450 417.00 |
VB VAT | 1 201 717.00 | 1 201 717.00 | | 1 201 717.00 |
VC Group and associates | 609 877.00 | 609 877.00 | | 609 877.00 |
VG Loans with a maturity of up to one year at origin | 4 875 923.00 | 4 875 923.00 | | 4 875 923.00 |
VH Loans with a maturity of more than one year at origin | 15 823 838.00 | 4 583 687.00 | 10 266 508.00 | 15 823 838.00 |
VI Group and Associates | 199 478.00 | 199 478.00 | | 199 478.00 |
VJ Loans taken out during the year | 9 975 910.00 | | | 9 975 910.00 |
VK Loans repaid during the year | 4 366 384.00 | | | 4 366 384.00 |
VM Income taxes | 881 941.00 | 881 941.00 | | 881 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 271.00 | 421 271.00 | | 421 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 458.00 | 1 234 458.00 | | 1 234 458.00 |
VS Prepaid expenses | 276 509.00 | 276 509.00 | | 276 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 481 662.00 | 17 856 119.00 | 625 543.00 | 18 481 662.00 |
VW VAT | 1 610 799.00 | 1 610 799.00 | | 1 610 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 608 038.00 | 24 367 887.00 | 10 266 508.00 | 35 608 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 695.00 | 456.00 | | 695.00 |
