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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 368.00 | 11 368.00 | | 11 368.00 |
AF Concessions, Patents and Similar Rights | 539 708.00 | 404 684.00 | 135 025.00 | 539 708.00 |
AH Goodwill | 5 273 640.00 | | 5 273 640.00 | 5 273 640.00 |
AR Technical installations, industrial equipment and tools | 5 623 706.00 | 5 090 751.00 | 532 955.00 | 5 623 706.00 |
AT Other tangible assets | 15 049 109.00 | 12 845 491.00 | 2 203 618.00 | 15 049 109.00 |
AV Fixed assets in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BF Loans | 1 997 104.00 | | 1 997 104.00 | 1 997 104.00 |
BH Other financial assets | 1 345 166.00 | | 1 345 166.00 | 1 345 166.00 |
BJ TOTAL (I) | 29 919 373.00 | 18 352 294.00 | 11 567 079.00 | 29 919 373.00 |
BL Raw materials, supplies | 566 681.00 | | 566 681.00 | 566 681.00 |
BT Goods | 683 688.00 | 168 814.00 | 514 875.00 | 683 688.00 |
BV Advances and down payments on orders | 9 216.00 | | 9 216.00 | 9 216.00 |
BX Customers and related accounts | 1 292 975.00 | 111 201.00 | 1 181 774.00 | 1 292 975.00 |
BZ Other receivables | 3 113 153.00 | | 3 113 153.00 | 3 113 153.00 |
CF Cash and cash equivalents | 843 488.00 | | 843 488.00 | 843 488.00 |
CH Prepaid expenses | 1 089 983.00 | | 1 089 983.00 | 1 089 983.00 |
CJ TOTAL (II) | 7 599 185.00 | 280 015.00 | 7 319 170.00 | 7 599 185.00 |
CO Grand total (0 to V) | 37 518 558.00 | 18 632 309.00 | 18 886 249.00 | 37 518 558.00 |
CU Other investments | 77 673.00 | | 77 673.00 | 77 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 30 868.00 | | | 30 868.00 |
DG Other reserves | 7 668 403.00 | | | 7 668 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 218.00 | | | 99 218.00 |
DK Regulated provisions | 510 233.00 | | | 510 233.00 |
DL TOTAL (I) | 8 748 722.00 | | | 8 748 722.00 |
DP Provisions for Risks | 1 079 945.00 | | | 1 079 945.00 |
DQ Provisions for Expenses | 1 146 257.00 | | | 1 146 257.00 |
DR TOTAL (IV) | 2 226 202.00 | | | 2 226 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 174.00 | | | 2 737 174.00 |
DW Advances and down payments received on current orders | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 1 427 754.00 | | | 1 427 754.00 |
DY Tax and social security liabilities | 3 554 044.00 | | | 3 554 044.00 |
DZ Fixed asset liabilities and related accounts | 90 365.00 | | | 90 365.00 |
EA Other liabilities | 101 000.00 | | | 101 000.00 |
EC TOTAL (IV) | 7 911 325.00 | | | 7 911 325.00 |
EE Grand total (I to V) | 18 886 249.00 | | | 18 886 249.00 |
EG Accrued income and payables due within one year | 7 689 958.00 | | | 7 689 958.00 |
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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 | 32 880 545.00 | | 32 880 545.00 | 32 880 545.00 |
FJ Net sales | 32 880 545.00 | | 32 880 545.00 | 32 880 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 847.00 | |
FQ Other income | | | 2 909 221.00 | |
FR Total operating income (I) | | | 35 994 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 234 836.00 | |
FV Inventory change (raw materials and supplies) | | | 116 294.00 | |
FW Other purchases and external expenses | | | 11 112 690.00 | |
FX Taxes, duties, and similar payments | | | 827 161.00 | |
FY Salaries and Wages | | | 12 124 496.00 | |
FZ Social Security Contributions | | | 5 118 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 218.00 | |
GE Other Expenses | | | 2 271 687.00 | |
GF Total Operating Expenses (II) | | | 36 414 357.00 | |
GG - OPERATING RESULT (I - II) | | | -419 745.00 | |
GL Other interest and similar income | | | 21 350.00 | |
GP Total financial income (V) | | | 21 350.00 | |
GR Interest and similar expenses | | | 43 316.00 | |
GU Total financial expenses (VI) | | | 43 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 860 241.00 | | | 860 241.00 |
A4 Equity method investments | 2 141 366.00 | | | 2 141 366.00 |
HA Exceptional income from management transactions | 549 584.00 | | | 549 584.00 |
HB Exceptional income from capital transactions | 9 245.00 | | | 9 245.00 |
HC Reversals of provisions and transfers of expenses | 85 966.00 | | | 85 966.00 |
HD Total exceptional income (VII) | 644 795.00 | | | 644 795.00 |
HE Exceptional expenses on management operations | 4 787.00 | | | 4 787.00 |
HF Exceptional expenses on capital transactions | 99 079.00 | | | 99 079.00 |
HH Total exceptional expenses (VIII) | 103 867.00 | | | 103 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 929.00 | | | 540 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 660 757.00 | | | 36 660 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 561 539.00 | | | 36 561 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 218.00 | | | 99 218.00 |
HP References: Equipment leasing | 127 082.00 | | | 127 082.00 |
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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 | 29 890 655.00 | | 960 451.00 | 29 890 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 368.00 | | | 11 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 480.00 | 3 419 942.00 | |
I4 DECREASES Grand Total | | 931 734.00 | 29 919 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 368.00 | |
IO DECREASES Total including other intangible assets | | 129 582.00 | 5 813 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 672.00 | 20 674 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 888 072.00 | | 54 858.00 | 5 888 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 627 705.00 | | 779 680.00 | 20 627 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 509.00 | | 125 913.00 | 3 363 509.00 |
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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 | 18 331 986.00 | 696 702.00 | 676 394.00 | 18 331 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 368.00 | | | 11 368.00 |
PE DEPRECIATION Total including other intangible assets | 348 417.00 | 56 266.00 | | 348 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 972 200.00 | 640 436.00 | 676 394.00 | 17 972 200.00 |
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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 | 517 997.00 | | 7 763.00 | 517 997.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 457 671.00 | 79 218.00 | 310 687.00 | 2 457 671.00 |
6E on fixed assets – tangible | 90 864.00 | | 6 729.00 | 90 864.00 |
6N Inventories and work in progress | 184 029.00 | | 15 215.00 | 184 029.00 |
6T Receivables | 76 833.00 | 34 368.00 | | 76 833.00 |
7B Total provisions for depreciation | 351 726.00 | 34 368.00 | 21 944.00 | 351 726.00 |
7C Grand total | 3 327 393.00 | 113 586.00 | 340 394.00 | 3 327 393.00 |
UJ - Exceptional | | | 135 548.00 | |
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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 | 2 620 379.00 | 2 400 000.00 | 220 379.00 | 2 620 379.00 |
8B Suppliers and Related Accounts | 1 427 754.00 | 1 427 754.00 | | 1 427 754.00 |
8C Staff and Related Accounts | 1 755 596.00 | 1 755 596.00 | | 1 755 596.00 |
8D Social Security and Other Social Organizations | 1 432 393.00 | 1 432 393.00 | | 1 432 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 365.00 | 90 365.00 | | 90 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
UP Loans | 1 997 104.00 | 1 200 000.00 | 797 104.00 | 1 997 104.00 |
UT Other financial assets | 1 345 166.00 | 44 904.00 | 1 300 261.00 | 1 345 166.00 |
UX Other trade receivables | 1 237 965.00 | 1 237 965.00 | | 1 237 965.00 |
UY Staff and related accounts | 441 926.00 | 441 926.00 | | 441 926.00 |
UZ Social Security, other social security organizations | 292 038.00 | 292 038.00 | | 292 038.00 |
VA Doubtful or disputed receivables | 55 011.00 | | 55 011.00 | 55 011.00 |
VB VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VC Group and associates | 2 336 642.00 | 2 336 642.00 | | 2 336 642.00 |
VI Group and Associates | 116 795.00 | 116 795.00 | | 116 795.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 032.00 | 215 032.00 | | 215 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
VS Prepaid expenses | 1 089 983.00 | 1 089 983.00 | | 1 089 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 838 382.00 | 6 686 006.00 | 2 152 376.00 | 8 838 382.00 |
VW VAT | 151 023.00 | 151 023.00 | | 151 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 910 336.00 | 7 689 958.00 | 220 379.00 | 7 910 336.00 |
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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 | 359 374.00 | | | 359 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 283.00 | | | 209 283.00 |
ST Other accounts | 3 406 952.00 | | | 3 406 952.00 |
XQ Rental, rental and co-ownership charges | 6 224 806.00 | | | 6 224 806.00 |
YT Subcontracting | 198 816.00 | | | 198 816.00 |
YU External personnel | 1 072 832.00 | | | 1 072 832.00 |
YW Business tax | 467 787.00 | | | 467 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827 161.00 | | | 827 161.00 |
YY Amount of VAT collected | 8 431 246.00 | | | 8 431 246.00 |
YZ Total deductible VAT on goods and services | 3 424 815.00 | | | 3 424 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 112 690.00 | | | 11 112 690.00 |
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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 | 409.00 | | | 409.00 |
