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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 | 500 169.00 | 481 039.00 | 19 130.00 | 500 169.00 |
AP Buildings | 570 993.00 | 518 373.00 | 52 619.00 | 570 993.00 |
AR Technical installations, industrial equipment and tools | 2 755 525.00 | 1 159 317.00 | 1 596 207.00 | 2 755 525.00 |
AT Other tangible assets | 16 762 599.00 | 5 405 029.00 | 11 357 570.00 | 16 762 599.00 |
AV Fixed assets in progress | 2 629 379.00 | | 2 629 379.00 | 2 629 379.00 |
BF Loans | 518 915.00 | | 518 915.00 | 518 915.00 |
BH Other financial assets | 311 548.00 | | 311 548.00 | 311 548.00 |
BJ TOTAL (I) | 46 609 642.00 | 13 863 760.00 | 32 745 881.00 | 46 609 642.00 |
BL Raw materials, supplies | 20 119.00 | | 20 119.00 | 20 119.00 |
BV Advances and down payments on orders | 194 760.00 | | 194 760.00 | 194 760.00 |
BX Customers and related accounts | 16 056 039.00 | 6 809.00 | 16 049 229.00 | 16 056 039.00 |
BZ Other receivables | 22 236 796.00 | 1 700 000.00 | 20 536 796.00 | 22 236 796.00 |
CF Cash and cash equivalents | 2 968 464.00 | | 2 968 464.00 | 2 968 464.00 |
CH Prepaid expenses | 459 712.00 | | 459 712.00 | 459 712.00 |
CJ TOTAL (II) | 41 935 891.00 | 1 706 809.00 | 40 229 082.00 | 41 935 891.00 |
CO Grand total (0 to V) | 88 545 534.00 | 15 570 570.00 | 72 974 963.00 | 88 545 534.00 |
CU Other investments | 22 560 510.00 | 6 300 000.00 | 16 260 510.00 | 22 560 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 800.00 | 5 040 800.00 | | 5 040 800.00 |
DB Share, merger, contribution premiums, etc. | 1 018 411.00 | 1 018 411.00 | | 1 018 411.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DH Retained earnings | -2 578 093.00 | -2 312 342.00 | | -2 578 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 988.00 | -5 265 750.00 | | 10 988.00 |
DL TOTAL (I) | 3 502 257.00 | -1 508 731.00 | | 3 502 257.00 |
DP Provisions for Risks | 296 500.00 | 245 500.00 | | 296 500.00 |
DQ Provisions for Expenses | 97 856.00 | 172 841.00 | | 97 856.00 |
DR TOTAL (IV) | 394 356.00 | 418 341.00 | | 394 356.00 |
DU Loans and Debts from Credit Institutions (3) | 16 821 505.00 | 15 010 305.00 | | 16 821 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 465 163.00 | 21 293 981.00 | | 35 465 163.00 |
DW Advances and down payments received on current orders | 1 074 742.00 | 221 591.00 | | 1 074 742.00 |
DX Trade payables and related accounts | 8 732 147.00 | 11 029 102.00 | | 8 732 147.00 |
DY Tax and social security liabilities | 6 330 448.00 | 5 484 693.00 | | 6 330 448.00 |
EB Prepaid income (2) | 654 342.00 | 12 600.00 | | 654 342.00 |
EC TOTAL (IV) | 69 078 349.00 | 53 052 274.00 | | 69 078 349.00 |
EE Grand total (I to V) | 72 974 963.00 | 51 961 884.00 | | 72 974 963.00 |
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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 | 47 085 055.00 | -7 562.00 | 47 077 492.00 | 47 085 055.00 |
FJ Net sales | 47 085 055.00 | -7 562.00 | 47 077 492.00 | 47 085 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 356 953.00 | |
FU Purchases of raw materials and other supplies | | | 453 781.00 | |
FV Inventory change (raw materials and supplies) | | | -12 403.00 | |
FW Other purchases and external expenses | | | 22 979 155.00 | |
FX Taxes, duties, and similar payments | | | 1 053 666.00 | |
FY Salaries and Wages | | | 16 800 516.00 | |
FZ Social Security Contributions | | | 6 434 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 005.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 49 652 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162 356.00 | |
GL Other interest and similar income | | | 67 583.00 | |
GP Total financial income (V) | | | 2 229 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 696 335.00 | |
GU Total financial expenses (VI) | | | 2 396 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627 583.00 | 159 794.00 | | 1 627 583.00 |
HB Exceptional income from capital transactions | 584 260.00 | 182 125.00 | | 584 260.00 |
HC Reversals of provisions and transfers of expenses | 8 013.00 | 211 188.00 | | 8 013.00 |
HD Total exceptional income (VII) | 2 219 857.00 | 553 108.00 | | 2 219 857.00 |
HE Exceptional expenses on management operations | 291 463.00 | 211 604.00 | | 291 463.00 |
HF Exceptional expenses on capital transactions | 154 248.00 | 37 560.00 | | 154 248.00 |
HG Exceptional depreciation and provisions | | 8 013.00 | | |
HH Total exceptional expenses (VIII) | 445 712.00 | 257 178.00 | | 445 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774 145.00 | 295 929.00 | | 1 774 145.00 |
HK Income tax | -698 458.00 | -374 679.00 | | -698 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 806 751.00 | 37 936 237.00 | | 51 806 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 795 762.00 | 43 201 988.00 | | 51 795 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 988.00 | -5 265 750.00 | | 10 988.00 |
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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 | 34 414 025.00 | | 13 993 143.00 | 34 414 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 23 390 974.00 | |
I4 DECREASES Grand Total | 1 489 757.00 | 307 769.00 | 46 609 642.00 | 1 489 757.00 |
IO DECREASES Total including other intangible assets | | | 500 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 489 757.00 | 303 069.00 | 22 718 499.00 | 1 489 757.00 |
KD ACQUISITIONS Total including other intangible assets | 481 090.00 | | 19 080.00 | 481 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 854 161.00 | | 13 657 163.00 | 10 854 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 078 774.00 | | 316 900.00 | 23 078 774.00 |
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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 | 5 971 704.00 | 1 815 584.00 | 223 527.00 | 5 971 704.00 |
PE DEPRECIATION Total including other intangible assets | 456 625.00 | 24 414.00 | | 456 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515 079.00 | 1 791 170.00 | 223 527.00 | 5 515 079.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 418 342.00 | 118 005.00 | 141 990.00 | 418 342.00 |
6T Receivables | 3 342.00 | 4 144.00 | 677.00 | 3 342.00 |
6X Other provisions for depreciation | | 1 700 000.00 | | |
7B Total provisions for depreciation | 6 303 342.00 | 1 704 144.00 | 677.00 | 6 303 342.00 |
7C Grand total | 6 721 684.00 | 1 822 149.00 | 142 667.00 | 6 721 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 149.00 | 134 653.00 | |
UG - Financial | | 1 700 000.00 | | |
UJ - Exceptional | | | 8 013.00 | |
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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 | 8 732 148.00 | 8 732 148.00 | | 8 732 148.00 |
8C Staff and Related Accounts | 1 569 110.00 | 1 569 110.00 | | 1 569 110.00 |
8D Social Security and Other Social Organizations | 2 524 813.00 | 2 524 813.00 | | 2 524 813.00 |
8L Deferred income | 654 343.00 | 654 343.00 | | 654 343.00 |
UP Loans | 518 916.00 | | 518 916.00 | 518 916.00 |
UT Other financial assets | 311 549.00 | | 311 549.00 | 311 549.00 |
UX Other trade receivables | 16 047 990.00 | 16 047 990.00 | | 16 047 990.00 |
UY Staff and related accounts | 36 485.00 | 36 485.00 | | 36 485.00 |
VA Doubtful or disputed receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 1 386 265.00 | 1 386 265.00 | | 1 386 265.00 |
VC Group and associates | 15 434 278.00 | 15 434 278.00 | | 15 434 278.00 |
VG Loans with a maturity of up to one year at origin | 7 598 040.00 | 7 598 040.00 | | 7 598 040.00 |
VH Loans with a maturity of more than one year at origin | 9 223 465.00 | 7 498 971.00 | 1 724 494.00 | 9 223 465.00 |
VI Group and Associates | 35 465 163.00 | 35 465 163.00 | | 35 465 163.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 8 286 840.00 | | | 8 286 840.00 |
VM Income taxes | 5 165 928.00 | 2 292 083.00 | 2 873 845.00 | 5 165 928.00 |
VP Miscellaneous | 205 238.00 | 205 238.00 | | 205 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 649.00 | 167 649.00 | | 167 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
VS Prepaid expenses | 459 713.00 | 447 076.00 | 12 636.00 | 459 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 583 013.00 | 35 866 067.00 | 3 716 945.00 | 39 583 013.00 |
VW VAT | 2 068 877.00 | 2 068 877.00 | | 2 068 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 003 608.00 | 66 279 114.00 | 1 724 494.00 | 68 003 608.00 |
