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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 | 555 000.00 | 387 205.00 | 167 794.00 | 555 000.00 |
AH Goodwill | 92 849.00 | | 92 849.00 | 92 849.00 |
AN Land | 44 762.00 | 16 952.00 | 27 809.00 | 44 762.00 |
AP Buildings | 1 160 206.00 | 677 769.00 | 482 437.00 | 1 160 206.00 |
AR Technical installations, industrial equipment and tools | 6 666 839.00 | 4 531 752.00 | 2 135 087.00 | 6 666 839.00 |
AT Other tangible assets | 8 961 040.00 | 5 605 827.00 | 3 355 213.00 | 8 961 040.00 |
AV Fixed assets in progress | 3 621.00 | | 3 621.00 | 3 621.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 204 656.00 | | 204 656.00 | 204 656.00 |
BJ TOTAL (I) | 17 848 972.00 | 11 219 506.00 | 6 629 466.00 | 17 848 972.00 |
BL Raw materials, supplies | 1 659 987.00 | | 1 659 987.00 | 1 659 987.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 7 879 173.00 | 48 680.00 | 7 830 493.00 | 7 879 173.00 |
BZ Other receivables | 8 309 036.00 | | 8 309 036.00 | 8 309 036.00 |
CF Cash and cash equivalents | 3 233 901.00 | | 3 233 901.00 | 3 233 901.00 |
CH Prepaid expenses | 331 923.00 | | 331 923.00 | 331 923.00 |
CJ TOTAL (II) | 21 415 421.00 | 48 680.00 | 21 366 741.00 | 21 415 421.00 |
CO Grand total (0 to V) | 39 264 393.00 | 11 268 187.00 | 27 996 207.00 | 39 264 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 50 225.00 | 50 225.00 | | 50 225.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 7 066 119.00 | 6 746 435.00 | | 7 066 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 631.00 | 919 684.00 | | -980 631.00 |
DK Regulated provisions | 45 667.00 | 36 387.00 | | 45 667.00 |
DL TOTAL (I) | 6 252 330.00 | 7 823 682.00 | | 6 252 330.00 |
DQ Provisions for Expenses | 86 000.00 | 68 952.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 68 952.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 665.00 | 891 457.00 | | 1 939 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248 727.00 | 3 619 983.00 | | 4 248 727.00 |
DW Advances and down payments received on current orders | | 632 940.00 | | |
DX Trade payables and related accounts | 4 434 597.00 | 5 196 639.00 | | 4 434 597.00 |
DY Tax and social security liabilities | 8 694 178.00 | 6 847 240.00 | | 8 694 178.00 |
DZ Fixed asset liabilities and related accounts | 333 032.00 | 275 931.00 | | 333 032.00 |
EA Other liabilities | 2 007 677.00 | 1 671 154.00 | | 2 007 677.00 |
EC TOTAL (IV) | 21 657 876.00 | 19 135 344.00 | | 21 657 876.00 |
EE Grand total (I to V) | 27 996 207.00 | 27 027 978.00 | | 27 996 207.00 |
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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 | 161 673.00 | | 161 673.00 | 161 673.00 |
FG Production sold - services | 63 006 347.00 | | 63 006 347.00 | 63 006 347.00 |
FJ Net sales | 63 168 020.00 | | 63 168 020.00 | 63 168 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 092.00 | |
FQ Other income | | | 9 576.00 | |
FR Total operating income (I) | | | 63 747 688.00 | |
FS Purchases of goods (including customs duties) | | | 234 574.00 | |
FU Purchases of raw materials and other supplies | | | 23 607 808.00 | |
FV Inventory change (raw materials and supplies) | | | -23 354.00 | |
FW Other purchases and external expenses | | | 12 873 614.00 | |
FX Taxes, duties, and similar payments | | | 1 277 426.00 | |
FY Salaries and Wages | | | 19 440 645.00 | |
FZ Social Security Contributions | | | 5 666 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 91 280.00 | |
GF Total Operating Expenses (II) | | | 64 756 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 138.00 | |
GL Other interest and similar income | | | 69 462.00 | |
GP Total financial income (V) | | | 69 462.00 | |
GR Interest and similar expenses | | | 61 863.00 | |
GU Total financial expenses (VI) | | | 61 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 828.00 | 78 843.00 | | 83 828.00 |
HD Total exceptional income (VII) | 83 828.00 | 78 843.00 | | 83 828.00 |
HE Exceptional expenses on management operations | 21 104.00 | 236 771.00 | | 21 104.00 |
HF Exceptional expenses on capital transactions | 111 017.00 | 43 484.00 | | 111 017.00 |
HG Exceptional depreciation and provisions | 9 280.00 | | | 9 280.00 |
HH Total exceptional expenses (VIII) | 141 400.00 | 280 254.00 | | 141 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 572.00 | -201 411.00 | | -57 572.00 |
HJ Employee participation in company results | | 142 755.00 | | |
HK Income tax | -78 480.00 | 303 768.00 | | -78 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 900 979.00 | 78 615 252.00 | | 63 900 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 881 610.00 | 77 695 568.00 | | 64 881 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 631.00 | 919 684.00 | | -980 631.00 |
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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 | 16 683 186.00 | | 2 361 432.00 | 16 683 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 364 656.00 | |
I4 DECREASES Grand Total | | 1 195 645.00 | 17 848 972.00 | |
IO DECREASES Total including other intangible assets | | 14 535.00 | 647 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180 680.00 | 16 836 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 584.00 | | 26 800.00 | 635 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 864 031.00 | | 2 153 117.00 | 15 864 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 571.00 | | 181 515.00 | 183 571.00 |
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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 | 10 332 049.00 | 1 530 380.00 | 642 923.00 | 10 332 049.00 |
PE DEPRECIATION Total including other intangible assets | 397 908.00 | 3 832.00 | 14 535.00 | 397 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934 141.00 | 1 526 548.00 | 628 388.00 | 9 934 141.00 |
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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 | 36 387.00 | 9 280.00 | | 36 387.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 68 952.00 | 23 500.00 | 6 452.00 | 68 952.00 |
6T Receivables | 25 991.00 | 34 553.00 | 11 864.00 | 25 991.00 |
7B Total provisions for depreciation | 25 991.00 | 34 553.00 | 11 864.00 | 25 991.00 |
7C Grand total | 131 331.00 | 67 333.00 | 18 316.00 | 131 331.00 |
UE of which provisions and reversals: - Operating | | 58 053.00 | 18 316.00 | |
UJ - Exceptional | | 9 280.00 | | |
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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 | 4 434 597.00 | 4 434 597.00 | | 4 434 597.00 |
8C Staff and Related Accounts | 4 139 706.00 | 4 139 706.00 | | 4 139 706.00 |
8D Social Security and Other Social Organizations | 3 283 834.00 | 3 283 834.00 | | 3 283 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 032.00 | 333 032.00 | | 333 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 677.00 | 2 007 677.00 | | 2 007 677.00 |
UP Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
UT Other financial assets | 204 656.00 | | 204 656.00 | 204 656.00 |
UX Other trade receivables | 7 804 816.00 | 7 804 816.00 | | 7 804 816.00 |
UY Staff and related accounts | 218 834.00 | 218 834.00 | | 218 834.00 |
VA Doubtful or disputed receivables | 74 357.00 | 74 357.00 | | 74 357.00 |
VB VAT | 698 393.00 | 698 393.00 | | 698 393.00 |
VC Group and associates | 4 362 645.00 | 4 362 645.00 | | 4 362 645.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 1 938 632.00 | 330 632.00 | 1 608 000.00 | 1 938 632.00 |
VI Group and Associates | 4 248 727.00 | 4 248 727.00 | | 4 248 727.00 |
VJ Loans taken out during the year | 1 992 000.00 | | | 1 992 000.00 |
VK Loans repaid during the year | 977 258.00 | | | 977 258.00 |
VM Income taxes | 2 203 918.00 | 2 203 918.00 | | 2 203 918.00 |
VP Miscellaneous | 167 220.00 | 167 220.00 | | 167 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 907.00 | 890 907.00 | | 890 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 026.00 | 658 026.00 | | 658 026.00 |
VS Prepaid expenses | 331 923.00 | 331 923.00 | | 331 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 884 789.00 | 16 520 133.00 | 364 656.00 | 16 884 789.00 |
VW VAT | 379 731.00 | 379 731.00 | | 379 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 657 876.00 | 20 049 876.00 | 1 608 000.00 | 21 657 876.00 |
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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 | 953.00 | | | 953.00 |
