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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 007.00 | | 2 540 007.00 | 2 540 007.00 |
AJ Other Intangible Assets | 795 710.00 | 715 146.00 | 80 563.00 | 795 710.00 |
AP Buildings | 15 904 503.00 | 12 909 725.00 | 2 994 778.00 | 15 904 503.00 |
AR Technical installations, industrial equipment and tools | 13 456 169.00 | 10 821 252.00 | 2 634 917.00 | 13 456 169.00 |
AT Other tangible assets | 5 897 127.00 | 4 231 684.00 | 1 665 443.00 | 5 897 127.00 |
BB Receivables related to investments | 15 854.00 | | 15 854.00 | 15 854.00 |
BF Loans | 15 405.00 | | 15 405.00 | 15 405.00 |
BH Other financial assets | 1 012 588.00 | | 1 012 588.00 | 1 012 588.00 |
BJ TOTAL (I) | 41 970 194.00 | 28 701 808.00 | 13 268 385.00 | 41 970 194.00 |
BL Raw materials, supplies | 437 597.00 | | 437 597.00 | 437 597.00 |
BV Advances and down payments on orders | 377 345.00 | | 377 345.00 | 377 345.00 |
BX Customers and related accounts | 6 289 496.00 | 301 809.00 | 5 987 687.00 | 6 289 496.00 |
BZ Other receivables | 2 264 201.00 | | 2 264 201.00 | 2 264 201.00 |
CF Cash and cash equivalents | 6 637 812.00 | | 6 637 812.00 | 6 637 812.00 |
CH Prepaid expenses | 195 316.00 | | 195 316.00 | 195 316.00 |
CJ TOTAL (II) | 16 201 770.00 | 301 809.00 | 15 899 961.00 | 16 201 770.00 |
CO Grand total (0 to V) | 58 171 964.00 | 29 003 617.00 | 29 168 347.00 | 58 171 964.00 |
CU Other investments | 2 332 828.00 | 24 000.00 | 2 308 828.00 | 2 332 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 994.00 | | | 102 994.00 |
DB Share, merger, contribution premiums, etc. | 1 046 419.00 | | | 1 046 419.00 |
DD Legal reserve (1) | 10 299.00 | | | 10 299.00 |
DG Other reserves | 773 724.00 | | | 773 724.00 |
DH Retained earnings | 8 479 005.00 | | | 8 479 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 586.00 | | | -979 586.00 |
DK Regulated provisions | 803 662.00 | | | 803 662.00 |
DL TOTAL (I) | 10 236 518.00 | | | 10 236 518.00 |
DP Provisions for Risks | 1 369 456.00 | | | 1 369 456.00 |
DR TOTAL (IV) | 1 369 456.00 | | | 1 369 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237 450.00 | | | 4 237 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 862.00 | | | 382 862.00 |
DW Advances and down payments received on current orders | 6 403 663.00 | | | 6 403 663.00 |
DX Trade payables and related accounts | 3 785 123.00 | | | 3 785 123.00 |
DY Tax and social security liabilities | 2 278 235.00 | | | 2 278 235.00 |
EA Other liabilities | 475 037.00 | | | 475 037.00 |
EC TOTAL (IV) | 17 562 372.00 | | | 17 562 372.00 |
EE Grand total (I to V) | 29 168 347.00 | | | 29 168 347.00 |
EG Accrued income and payables due within one year | 7 775 038.00 | | | 7 775 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | | | 1 407.00 |
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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 | 37 668 641.00 | | 37 668 641.00 | 37 668 641.00 |
FJ Net sales | 37 668 641.00 | | 37 668 641.00 | 37 668 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 044.00 | |
FQ Other income | | | 329 354.00 | |
FR Total operating income (I) | | | 38 104 040.00 | |
FU Purchases of raw materials and other supplies | | | 6 325 962.00 | |
FV Inventory change (raw materials and supplies) | | | -5 893.00 | |
FW Other purchases and external expenses | | | 12 849 284.00 | |
FX Taxes, duties, and similar payments | | | 2 329 910.00 | |
FY Salaries and Wages | | | 12 135 833.00 | |
FZ Social Security Contributions | | | 4 691 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 766.00 | |
GE Other Expenses | | | 230 009.00 | |
GF Total Operating Expenses (II) | | | 40 925 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821 316.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 53 373.00 | |
GU Total financial expenses (VI) | | | 53 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 212.00 | | | 4 212.00 |
HA Exceptional income from management transactions | 1 787 870.00 | | | 1 787 870.00 |
HB Exceptional income from capital transactions | 55 095.00 | | | 55 095.00 |
HC Reversals of provisions and transfers of expenses | 214 038.00 | | | 214 038.00 |
HD Total exceptional income (VII) | 2 057 004.00 | | | 2 057 004.00 |
HF Exceptional expenses on capital transactions | 12 188.00 | | | 12 188.00 |
HG Exceptional depreciation and provisions | 156 655.00 | | | 156 655.00 |
HH Total exceptional expenses (VIII) | 168 843.00 | | | 168 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888 160.00 | | | 1 888 160.00 |
HK Income tax | -6 936.00 | | | -6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 161 052.00 | | | 40 161 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 140 638.00 | | | 41 140 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 586.00 | | | -979 586.00 |
HP References: Equipment leasing | 34 853.00 | | | 34 853.00 |
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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 | 41 530 718.00 | | 529 513.00 | 41 530 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 728.00 | 3 376 675.00 | |
I4 DECREASES Grand Total | | 90 037.00 | 41 970 195.00 | |
IO DECREASES Total including other intangible assets | | 8 432.00 | 3 335 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 876.00 | 35 257 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 287 552.00 | | 56 598.00 | 3 287 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 863 762.00 | | 472 915.00 | 34 863 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379 403.00 | | | 3 379 403.00 |
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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 | 26 408 195.00 | 2 344 934.00 | 75 320.00 | 26 408 195.00 |
PE DEPRECIATION Total including other intangible assets | 708 028.00 | 15 551.00 | 8 432.00 | 708 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 700 167.00 | 2 329 383.00 | 66 887.00 | 25 700 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 433 289.00 | 16 766.00 | 80 600.00 | 1 433 289.00 |
7C Grand total | 1 433 289.00 | 16 766.00 | 80 600.00 | 1 433 289.00 |
UE of which provisions and reversals: - Operating | | 16 766.00 | 80 599.00 | |
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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 | 3 785 123.00 | 3 785 123.00 | | 3 785 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 017.00 | 475 017.00 | | 475 017.00 |
UL Receivables related to investments | 15 854.00 | 15 854.00 | | 15 854.00 |
UP Loans | 15 405.00 | | 15 405.00 | 15 405.00 |
UT Other financial assets | 1 012 588.00 | 12 588.00 | 1 000 000.00 | 1 012 588.00 |
UX Other trade receivables | 6 289 497.00 | 6 289 497.00 | | 6 289 497.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 4 236 043.00 | 835 138.00 | 3 132 176.00 | 4 236 043.00 |
VI Group and Associates | 382 883.00 | 382 883.00 | | 382 883.00 |
VK Loans repaid during the year | 385 675.00 | | | 385 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295 470.00 | 2 295 470.00 | | 2 295 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 202.00 | 854 145.00 | 1 410 057.00 | 2 264 202.00 |
VS Prepaid expenses | 195 316.00 | 195 316.00 | | 195 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792 862.00 | 7 367 400.00 | 2 425 462.00 | 9 792 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 175 944.00 | 7 775 039.00 | 3 132 176.00 | 11 175 944.00 |
