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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 | 8 222 148.00 | 17 991.00 | 8 204 157.00 | 8 222 148.00 |
AH Goodwill | 479 085.00 | 104 885.00 | 374 200.00 | 479 085.00 |
AN Land | 641 627.00 | 7 582.00 | 634 045.00 | 641 627.00 |
AP Buildings | 1 156 683.00 | 589 865.00 | 566 818.00 | 1 156 683.00 |
AR Technical installations, industrial equipment and tools | 290 954.00 | 251 763.00 | 39 191.00 | 290 954.00 |
AT Other tangible assets | 242 649.00 | 146 864.00 | 95 785.00 | 242 649.00 |
AV Fixed assets in progress | 54 040.00 | | 54 040.00 | 54 040.00 |
BF Loans | 24 007.00 | | 24 007.00 | 24 007.00 |
BH Other financial assets | 78 541.00 | | 78 541.00 | 78 541.00 |
BJ TOTAL (I) | 11 189 734.00 | 1 118 949.00 | 10 070 785.00 | 11 189 734.00 |
BN Goods in progress | 149 842.00 | | 149 842.00 | 149 842.00 |
BX Customers and related accounts | 26 184 896.00 | 45 988.00 | 26 138 908.00 | 26 184 896.00 |
BZ Other receivables | 4 775 812.00 | | 4 775 812.00 | 4 775 812.00 |
CF Cash and cash equivalents | 2 488 727.00 | | 2 488 727.00 | 2 488 727.00 |
CH Prepaid expenses | 379 365.00 | | 379 365.00 | 379 365.00 |
CJ TOTAL (II) | 33 978 641.00 | 45 988.00 | 33 932 653.00 | 33 978 641.00 |
CO Grand total (0 to V) | 45 168 376.00 | 1 164 938.00 | 44 003 438.00 | 45 168 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 108 850.00 | 108 850.00 | | 108 850.00 |
DD Legal reserve (1) | 1 115.00 | | | 1 115.00 |
DH Retained earnings | 5 368 999.00 | 5 221 148.00 | | 5 368 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 436.00 | 1 148 966.00 | | -21 436.00 |
DL TOTAL (I) | 5 468 679.00 | 6 490 114.00 | | 5 468 679.00 |
DP Provisions for Risks | 526 892.00 | 558 501.00 | | 526 892.00 |
DQ Provisions for Expenses | 4 521.00 | 4 000.00 | | 4 521.00 |
DR TOTAL (IV) | 531 413.00 | 562 501.00 | | 531 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 760.00 | 1 082 292.00 | | 2 849 760.00 |
DW Advances and down payments received on current orders | 16 787 386.00 | 16 570 976.00 | | 16 787 386.00 |
DX Trade payables and related accounts | 12 507 692.00 | 13 927 558.00 | | 12 507 692.00 |
DY Tax and social security liabilities | 5 799 630.00 | 6 304 164.00 | | 5 799 630.00 |
DZ Fixed asset liabilities and related accounts | 21 342.00 | 17 065.00 | | 21 342.00 |
EA Other liabilities | 37 536.00 | 139 747.00 | | 37 536.00 |
EB Prepaid income (2) | | 1 294.00 | | |
EC TOTAL (IV) | 38 003 346.00 | 38 043 097.00 | | 38 003 346.00 |
EE Grand total (I to V) | 44 003 438.00 | 45 095 712.00 | | 44 003 438.00 |
EI Including equity loans | 2 849 760.00 | | | 2 849 760.00 |
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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 | 34 799 917.00 | | 34 799 917.00 | 34 799 917.00 |
FJ Net sales | 34 799 917.00 | | 34 799 917.00 | 34 799 917.00 |
FM Inventory production | | | -1.00 | |
FO Operating subsidies | | | 7 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 249.00 | |
FQ Other income | | | 67 255.00 | |
FR Total operating income (I) | | | 35 087 480.00 | |
FU Purchases of raw materials and other supplies | | | 11 594 309.00 | |
FW Other purchases and external expenses | | | 15 997 653.00 | |
FX Taxes, duties, and similar payments | | | 370 618.00 | |
FY Salaries and Wages | | | 4 320 500.00 | |
FZ Social Security Contributions | | | 2 302 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 837.00 | |
GB Operating Expenses - Provisions | | | 131 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 522.00 | |
GE Other Expenses | | | 249 323.00 | |
GF Total Operating Expenses (II) | | | 35 103 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 123.00 | |
GL Other interest and similar income | | | 13 479.00 | |
GP Total financial income (V) | | | 13 479.00 | |
GR Interest and similar expenses | | | 18 362.00 | |
GU Total financial expenses (VI) | | | 18 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 500.00 | 833.00 | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | 833.00 | | 77 500.00 |
HE Exceptional expenses on management operations | 243.00 | 210 920.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 77 686.00 | 423.00 | | 77 686.00 |
HH Total exceptional expenses (VIII) | 77 929.00 | 211 343.00 | | 77 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -210 510.00 | | -429.00 |
HJ Employee participation in company results | | 130 443.00 | | |
HK Income tax | | 361 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 178 459.00 | 39 323 587.00 | | 35 178 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 199 895.00 | 38 174 621.00 | | 35 199 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 436.00 | 1 148 966.00 | | -21 436.00 |
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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 | 11 386 879.00 | | 99 696.00 | 11 386 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 102 548.00 | |
I4 DECREASES Grand Total | | 296 840.00 | 11 189 734.00 | |
IO DECREASES Total including other intangible assets | | | 8 701 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 750.00 | 2 385 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 691 958.00 | | 9 275.00 | 8 691 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 932.00 | | 87 771.00 | 2 591 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 988.00 | | 2 650.00 | 102 988.00 |
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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 | 1 102 955.00 | 113 837.00 | 202 728.00 | 1 102 955.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | 2 118.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 082.00 | 111 720.00 | 202 728.00 | 1 087 082.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 501.00 | 127 431.00 | 158 518.00 | 562 501.00 |
7C Grand total | 562 501.00 | 127 431.00 | 158 518.00 | 562 501.00 |
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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 | 3 300.00 | | | 3 300.00 |
8B Suppliers and Related Accounts | 12 507 692.00 | 12 507 692.00 | | 12 507 692.00 |
8D Social Security and Other Social Organizations | 5 799 630.00 | 5 799 630.00 | | 5 799 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 342.00 | 21 342.00 | | 21 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 536.00 | 37 536.00 | | 37 536.00 |
UP Loans | 24 007.00 | | 24 007.00 | 24 007.00 |
UT Other financial assets | 78 541.00 | | 78 541.00 | 78 541.00 |
UX Other trade receivables | 26 129 710.00 | 26 129 710.00 | | 26 129 710.00 |
UY Staff and related accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
VA Doubtful or disputed receivables | 55 186.00 | 55 186.00 | | 55 186.00 |
VB VAT | 4 013 801.00 | 4 013 801.00 | | 4 013 801.00 |
VI Group and Associates | 2 846 460.00 | 2 846 460.00 | | 2 846 460.00 |
VM Income taxes | 95 643.00 | 95 643.00 | | 95 643.00 |
VN Other taxes, similar payments | 38 609.00 | 38 609.00 | | 38 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 671.00 | 618 671.00 | | 618 671.00 |
VS Prepaid expenses | 379 365.00 | 379 365.00 | | 379 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442 621.00 | 31 340 073.00 | 102 548.00 | 31 442 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 215 960.00 | 21 212 660.00 | | 21 215 960.00 |
