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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 | 204 581.00 | 194 230.00 | 10 351.00 | 204 581.00 |
AJ Other Intangible Assets | 36 801.00 | 36 801.00 | | 36 801.00 |
AR Technical installations, industrial equipment and tools | 3 110 398.00 | 2 772 895.00 | 337 504.00 | 3 110 398.00 |
AT Other tangible assets | 2 073 225.00 | 1 618 606.00 | 454 619.00 | 2 073 225.00 |
AV Fixed assets in progress | 39 262.00 | | 39 262.00 | 39 262.00 |
BF Loans | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BH Other financial assets | 103 664.00 | | 103 664.00 | 103 664.00 |
BJ TOTAL (I) | 8 675 072.00 | 4 622 532.00 | 4 052 540.00 | 8 675 072.00 |
BL Raw materials, supplies | 859 700.00 | | 859 700.00 | 859 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 421 893.00 | 942 111.00 | 11 479 782.00 | 12 421 893.00 |
BZ Other receivables | 1 214 920.00 | | 1 214 920.00 | 1 214 920.00 |
CF Cash and cash equivalents | 345 252.00 | | 345 252.00 | 345 252.00 |
CH Prepaid expenses | 22 698.00 | | 22 698.00 | 22 698.00 |
CJ TOTAL (II) | 14 864 463.00 | 942 111.00 | 13 922 352.00 | 14 864 463.00 |
CO Grand total (0 to V) | 23 539 534.00 | 5 564 643.00 | 17 974 892.00 | 23 539 534.00 |
CU Other investments | 2 057 141.00 | | 2 057 141.00 | 2 057 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 188 462.00 | 188 462.00 | | 188 462.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 215 035.00 | 1 215 035.00 | | 1 215 035.00 |
DH Retained earnings | 3 173 147.00 | | | 3 173 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 839.00 | 3 173 147.00 | | -529 839.00 |
DL TOTAL (I) | 4 306 804.00 | 4 836 644.00 | | 4 306 804.00 |
DP Provisions for Risks | 345 598.00 | 383 735.00 | | 345 598.00 |
DQ Provisions for Expenses | | 415 982.00 | | |
DR TOTAL (IV) | 345 598.00 | 799 717.00 | | 345 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 939.00 | | | 1 726 939.00 |
DX Trade payables and related accounts | 5 252 726.00 | 5 870 646.00 | | 5 252 726.00 |
DY Tax and social security liabilities | 5 691 852.00 | 6 408 355.00 | | 5 691 852.00 |
EA Other liabilities | 650 973.00 | 424 466.00 | | 650 973.00 |
EC TOTAL (IV) | 13 322 489.00 | 12 703 467.00 | | 13 322 489.00 |
EE Grand total (I to V) | 17 974 892.00 | 18 339 828.00 | | 17 974 892.00 |
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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 | 40 379 831.00 | 9 655.00 | 40 389 486.00 | 40 379 831.00 |
FJ Net sales | 40 379 831.00 | 9 655.00 | 40 389 486.00 | 40 379 831.00 |
FM Inventory production | | | 278 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 458.00 | |
FQ Other income | | | 257 086.00 | |
FR Total operating income (I) | | | 41 982 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 997.00 | |
FV Inventory change (raw materials and supplies) | | | -181 020.00 | |
FW Other purchases and external expenses | | | 24 692 476.00 | |
FX Taxes, duties, and similar payments | | | 1 378 396.00 | |
FY Salaries and Wages | | | 8 526 119.00 | |
FZ Social Security Contributions | | | 3 622 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 162.00 | |
GE Other Expenses | | | 396 262.00 | |
GF Total Operating Expenses (II) | | | 40 587 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 120.00 | |
GL Other interest and similar income | | | 26 332.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 26 513.00 | |
GR Interest and similar expenses | | | 1 941 196.00 | |
GS Negative differences of foreign exchange | | | 887.00 | |
GU Total financial expenses (VI) | | | 1 942 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 966.00 | 57 385.00 | | 20 966.00 |
HB Exceptional income from capital transactions | 16 625.00 | 2 700 667.00 | | 16 625.00 |
HD Total exceptional income (VII) | 37 591.00 | 2 758 051.00 | | 37 591.00 |
HE Exceptional expenses on management operations | 27 645.00 | 144 465.00 | | 27 645.00 |
HF Exceptional expenses on capital transactions | 22 890.00 | 686 729.00 | | 22 890.00 |
HG Exceptional depreciation and provisions | | 3 749.00 | | |
HH Total exceptional expenses (VIII) | 50 534.00 | 834 943.00 | | 50 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 943.00 | 1 923 108.00 | | -12 943.00 |
HJ Employee participation in company results | -3 553.00 | 205 000.00 | | -3 553.00 |
HK Income tax | | 378 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 046 889.00 | 44 633 101.00 | | 42 046 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 576 728.00 | 41 459 954.00 | | 42 576 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 839.00 | 3 173 147.00 | | -529 839.00 |
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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 | 5 920 459.00 | | 3 487 147.00 | 5 920 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 954.00 | 3 210 805.00 | |
I4 DECREASES Grand Total | | 732 534.00 | 8 675 072.00 | |
IO DECREASES Total including other intangible assets | | | 241 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 580.00 | 5 222 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 582.00 | | 7 800.00 | 233 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569 264.00 | | 366 201.00 | 5 569 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 613.00 | | 3 113 146.00 | 117 613.00 |
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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 | 4 928 779.00 | 383 445.00 | 689 691.00 | 4 928 779.00 |
PE DEPRECIATION Total including other intangible assets | 227 382.00 | 3 649.00 | | 227 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701 397.00 | 379 795.00 | 689 691.00 | 4 701 397.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 643 735.00 | 36 162.00 | 334 299.00 | 643 735.00 |
6T Receivables | 1 086 920.00 | 263 066.00 | 407 875.00 | 1 086 920.00 |
7B Total provisions for depreciation | 1 086 920.00 | 263 066.00 | 407 875.00 | 1 086 920.00 |
7C Grand total | 1 730 655.00 | 299 227.00 | 742 174.00 | 1 730 655.00 |
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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 | 5 252 726.00 | 5 252 726.00 | | 5 252 726.00 |
8C Staff and Related Accounts | 1 739 527.00 | 1 739 527.00 | | 1 739 527.00 |
8D Social Security and Other Social Organizations | 1 452 819.00 | 1 452 819.00 | | 1 452 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 973.00 | 650 973.00 | | 650 973.00 |
UP Loans | 1 050 000.00 | 100 000.00 | 950 000.00 | 1 050 000.00 |
UT Other financial assets | 103 664.00 | | 103 664.00 | 103 664.00 |
UX Other trade receivables | 11 764 178.00 | 11 764 178.00 | | 11 764 178.00 |
VA Doubtful or disputed receivables | 657 715.00 | 59 514.00 | 598 201.00 | 657 715.00 |
VB VAT | 871 303.00 | 871 303.00 | | 871 303.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 726 939.00 | | 1 726 939.00 | 1 726 939.00 |
VM Income taxes | 88 752.00 | 88 752.00 | | 88 752.00 |
VN Other taxes, similar payments | 33 948.00 | 33 948.00 | | 33 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 941.00 | 315 941.00 | | 315 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 871.00 | 220 871.00 | | 220 871.00 |
VS Prepaid expenses | 22 698.00 | 22 698.00 | | 22 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 813 176.00 | 13 161 311.00 | 1 651 865.00 | 14 813 176.00 |
VW VAT | 2 183 565.00 | 2 183 565.00 | | 2 183 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 322 489.00 | 11 595 551.00 | 1 726 939.00 | 13 322 489.00 |
