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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 | 4 110 627.00 | 3 710 038.00 | 400 589.00 | 4 110 627.00 |
AH Goodwill | 2 460 104.00 | | 2 460 104.00 | 2 460 104.00 |
AJ Other Intangible Assets | 23 491.00 | | 23 491.00 | 23 491.00 |
AP Buildings | 118 059.00 | 70 539.00 | 47 520.00 | 118 059.00 |
AR Technical installations, industrial equipment and tools | 358 704.00 | 347 364.00 | 11 340.00 | 358 704.00 |
AT Other tangible assets | 17 044 557.00 | 13 224 577.00 | 3 819 980.00 | 17 044 557.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 451 140.00 | | 451 140.00 | 451 140.00 |
BJ TOTAL (I) | 24 586 283.00 | 17 352 518.00 | 7 233 765.00 | 24 586 283.00 |
BT Goods | 7 335 697.00 | 716 764.00 | 6 618 933.00 | 7 335 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 097 641.00 | 128 666.00 | 1 968 975.00 | 2 097 641.00 |
BZ Other receivables | 2 591 211.00 | 28 083.00 | 2 563 128.00 | 2 591 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 728 847.00 | | 3 728 847.00 | 3 728 847.00 |
CH Prepaid expenses | 676 167.00 | | 676 167.00 | 676 167.00 |
CJ TOTAL (II) | 16 429 562.00 | 873 513.00 | 15 556 049.00 | 16 429 562.00 |
CO Grand total (0 to V) | 41 025 187.00 | 18 226 031.00 | 22 799 156.00 | 41 025 187.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
CW Deferred expenses or loan issuance costs | 9 342.00 | | 9 342.00 | 9 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 200.00 | 1 434 200.00 | | 1 434 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 524.00 | 1 494 524.00 | | 1 494 524.00 |
DD Legal reserve (1) | 143 420.00 | 143 420.00 | | 143 420.00 |
DG Other reserves | 562 964.00 | 562 964.00 | | 562 964.00 |
DH Retained earnings | -912 877.00 | | | -912 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 852.00 | -912 877.00 | | -437 852.00 |
DJ Investment subsidies | 750 718.00 | 742 556.00 | | 750 718.00 |
DK Regulated provisions | 128 413.00 | 144 205.00 | | 128 413.00 |
DL TOTAL (I) | 3 163 510.00 | 3 608 992.00 | | 3 163 510.00 |
DP Provisions for Risks | 1 039 165.00 | 374 774.00 | | 1 039 165.00 |
DQ Provisions for Expenses | 162 390.00 | 164 103.00 | | 162 390.00 |
DR TOTAL (IV) | 1 201 555.00 | 538 877.00 | | 1 201 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 874.00 | 1 856 612.00 | | 1 258 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 845.00 | 1 878 001.00 | | 1 978 845.00 |
DW Advances and down payments received on current orders | 90 021.00 | 44 892.00 | | 90 021.00 |
DX Trade payables and related accounts | 10 487 289.00 | 9 422 638.00 | | 10 487 289.00 |
DY Tax and social security liabilities | 2 251 702.00 | 2 325 975.00 | | 2 251 702.00 |
EA Other liabilities | 2 367 360.00 | 2 394 574.00 | | 2 367 360.00 |
EB Prepaid income (2) | | 5 584.00 | | |
EC TOTAL (IV) | 18 434 091.00 | 17 928 275.00 | | 18 434 091.00 |
EE Grand total (I to V) | 22 799 156.00 | 22 076 144.00 | | 22 799 156.00 |
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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 | 56 525 980.00 | 634 664.00 | 57 160 644.00 | 56 525 980.00 |
FG Production sold - services | 517 884.00 | 78 013.00 | 595 897.00 | 517 884.00 |
FJ Net sales | 57 043 864.00 | 712 677.00 | 57 756 541.00 | 57 043 864.00 |
FN Capitalized production | | | 92 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 456.00 | |
FQ Other income | | | 86 840.00 | |
FR Total operating income (I) | | | 59 477 992.00 | |
FS Purchases of goods (including customs duties) | | | 38 664 376.00 | |
FT Inventory change (goods) | | | -153 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 578 553.00 | |
FX Taxes, duties, and similar payments | | | 877 812.00 | |
FY Salaries and Wages | | | 6 359 119.00 | |
FZ Social Security Contributions | | | 1 890 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 959.00 | |
GB Operating Expenses - Provisions | | | 93 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035 903.00 | |
GE Other Expenses | | | 922 880.00 | |
GF Total Operating Expenses (II) | | | 59 006 127.00 | |
GG - OPERATING RESULT (I - II) | | | 471 865.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 19 520.00 | |
GS Negative differences of foreign exchange | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 21 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 835.00 | 17 279.00 | | 4 835.00 |
HB Exceptional income from capital transactions | 120 671.00 | 103 732.00 | | 120 671.00 |
HC Reversals of provisions and transfers of expenses | 18 264.00 | 39 289.00 | | 18 264.00 |
HD Total exceptional income (VII) | 143 770.00 | 160 299.00 | | 143 770.00 |
HE Exceptional expenses on management operations | 255 037.00 | 258 812.00 | | 255 037.00 |
HF Exceptional expenses on capital transactions | -304.00 | 54 660.00 | | -304.00 |
HG Exceptional depreciation and provisions | 709 512.00 | 2 707.00 | | 709 512.00 |
HH Total exceptional expenses (VIII) | 964 245.00 | 316 179.00 | | 964 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820 475.00 | -155 879.00 | | -820 475.00 |
HJ Employee participation in company results | 102 031.00 | 62 563.00 | | 102 031.00 |
HK Income tax | -33 750.00 | -41 880.00 | | -33 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 622 343.00 | 58 850 663.00 | | 59 622 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 060 195.00 | 59 763 539.00 | | 60 060 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 852.00 | -912 877.00 | | -437 852.00 |
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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 | 23 673 758.00 | | 1 866 370.00 | 23 673 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 688.00 | 470 740.00 | |
I4 DECREASES Grand Total | | 953 845.00 | 24 586 283.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 6 594 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904 157.00 | 17 521 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 444 788.00 | | 172 436.00 | 6 444 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 740 172.00 | | 1 685 306.00 | 16 740 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 799.00 | | 8 629.00 | 488 799.00 |
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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 | 16 631 522.00 | 1 484 702.00 | 763 706.00 | 16 631 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 593 881.00 | 116 157.00 | | 3 593 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037 641.00 | 1 368 546.00 | 763 708.00 | 13 037 641.00 |
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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 | 144 205.00 | 2 472.00 | 18 264.00 | 144 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 877.00 | 962 705.00 | 300 027.00 | 538 877.00 |
6N Inventories and work in progress | 649 460.00 | 716 764.00 | 649 460.00 | 649 460.00 |
6T Receivables | 84 803.00 | 128 666.00 | 84 803.00 | 84 803.00 |
6X Other provisions for depreciation | | 28 083.00 | | |
7B Total provisions for depreciation | 734 263.00 | 873 513.00 | 734 263.00 | 734 263.00 |
7C Grand total | 1 417 345.00 | 1 838 690.00 | 1 052 554.00 | 1 417 345.00 |
UG - Financial | | 1 129 178.00 | 1 034 290.00 | |
UJ - Exceptional | | 709 512.00 | 18 264.00 | |
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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 | 1 978 845.00 | 1 978 845.00 | | 1 978 845.00 |
8B Suppliers and Related Accounts | 10 487 289.00 | 10 487 289.00 | | 10 487 289.00 |
8C Staff and Related Accounts | 1 019 877.00 | 1 019 877.00 | | 1 019 877.00 |
8D Social Security and Other Social Organizations | 761 548.00 | 761 548.00 | | 761 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367 360.00 | 2 367 360.00 | | 2 367 360.00 |
UT Other financial assets | 451 140.00 | | 451 140.00 | 451 140.00 |
UX Other trade receivables | 2 061 613.00 | 2 061 613.00 | | 2 061 613.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
VA Doubtful or disputed receivables | 36 028.00 | 36 028.00 | | 36 028.00 |
VB VAT | 929 898.00 | 929 898.00 | | 929 898.00 |
VC Group and associates | 33 750.00 | 33 750.00 | | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 106 531.00 | 106 531.00 | | 106 531.00 |
VH Loans with a maturity of more than one year at origin | 1 152 343.00 | 285 676.00 | 866 667.00 | 1 152 343.00 |
VJ Loans taken out during the year | 510 184.00 | | | 510 184.00 |
VK Loans repaid during the year | 209 158.00 | | | 209 158.00 |
VM Income taxes | 41 880.00 | | 41 880.00 | 41 880.00 |
VP Miscellaneous | 464 382.00 | 464 382.00 | | 464 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 934.00 | 400 934.00 | | 400 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 431.00 | 1 117 431.00 | | 1 117 431.00 |
VS Prepaid expenses | 676 167.00 | 676 167.00 | | 676 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 159.00 | 5 323 139.00 | 493 020.00 | 5 816 159.00 |
VW VAT | 69 343.00 | 69 343.00 | | 69 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 344 070.00 | 17 477 403.00 | 866 667.00 | 18 344 070.00 |
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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 | 260.00 | | | 260.00 |
