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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 646 593.00 | | 646 593.00 | 646 593.00 |
AF Concessions, Patents and Similar Rights | 1 114 943.00 | 1 114 943.00 | | 1 114 943.00 |
AH Goodwill | 6 176 664.00 | 2 851 431.00 | 3 325 233.00 | 6 176 664.00 |
AJ Other Intangible Assets | 651 256.00 | | 651 256.00 | 651 256.00 |
AN Land | 355 382.00 | 17 629.00 | 337 753.00 | 355 382.00 |
AP Buildings | 2 041 105.00 | 1 693 065.00 | 348 040.00 | 2 041 105.00 |
AR Technical installations, industrial equipment and tools | 13 020 785.00 | 7 603 142.00 | 5 417 643.00 | 13 020 785.00 |
AT Other tangible assets | 3 629 717.00 | 3 239 660.00 | 390 057.00 | 3 629 717.00 |
AV Fixed assets in progress | 979 993.00 | | 979 993.00 | 979 993.00 |
BF Loans | 296 170.00 | | 296 170.00 | 296 170.00 |
BH Other financial assets | 87 077.00 | | 87 077.00 | 87 077.00 |
BJ TOTAL (I) | 29 228 359.00 | 16 748 544.00 | 12 479 815.00 | 29 228 359.00 |
BL Raw materials, supplies | 490 322.00 | 76 734.00 | 413 588.00 | 490 322.00 |
BR Intermediate and finished products | 2 407 187.00 | 585 665.00 | 1 821 522.00 | 2 407 187.00 |
BV Advances and down payments on orders | 757 901.00 | | 757 901.00 | 757 901.00 |
BX Customers and related accounts | 27 825 733.00 | 1 488 256.00 | 26 337 477.00 | 27 825 733.00 |
BZ Other receivables | 11 055 561.00 | 52 000.00 | 11 003 561.00 | 11 055 561.00 |
CF Cash and cash equivalents | 564 544.00 | | 564 544.00 | 564 544.00 |
CH Prepaid expenses | 280 464.00 | | 280 464.00 | 280 464.00 |
CJ TOTAL (II) | 43 381 711.00 | 2 202 655.00 | 41 179 056.00 | 43 381 711.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 72 610 070.00 | 18 951 198.00 | 53 658 872.00 | 72 610 070.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 236 067.00 | 236 067.00 | | 236 067.00 |
DH Retained earnings | -2 165 438.00 | 241 981.00 | | -2 165 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191 622.00 | -2 407 419.00 | | -2 191 622.00 |
DL TOTAL (I) | -2 120 993.00 | 70 629.00 | | -2 120 993.00 |
DP Provisions for Risks | 2 902 660.00 | 1 406 899.00 | | 2 902 660.00 |
DQ Provisions for Expenses | 4 091 912.00 | 3 867 767.00 | | 4 091 912.00 |
DR TOTAL (IV) | 6 994 572.00 | 5 274 666.00 | | 6 994 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 682.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 432.00 | 649 432.00 | | 649 432.00 |
DW Advances and down payments received on current orders | 1 967 253.00 | 3 909 914.00 | | 1 967 253.00 |
DX Trade payables and related accounts | 25 463 765.00 | 31 376 849.00 | | 25 463 765.00 |
DY Tax and social security liabilities | 9 866 644.00 | 11 474 886.00 | | 9 866 644.00 |
DZ Fixed asset liabilities and related accounts | 324 153.00 | 24 093.00 | | 324 153.00 |
EA Other liabilities | 461 604.00 | 578 354.00 | | 461 604.00 |
EB Prepaid income (2) | 10 046 948.00 | 17 392 944.00 | | 10 046 948.00 |
EC TOTAL (IV) | 48 781 060.00 | 65 407 153.00 | | 48 781 060.00 |
ED (V) | 4 232.00 | 6 656.00 | | 4 232.00 |
EE Grand total (I to V) | 53 658 872.00 | 70 759 103.00 | | 53 658 872.00 |
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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 | 20 230 117.00 | 2 015 884.00 | 22 246 000.00 | 20 230 117.00 |
FD Production sold - goods | 40 686 970.00 | 2 292 964.00 | 42 979 934.00 | 40 686 970.00 |
FG Production sold - services | 23 097 914.00 | 7 206 129.00 | 30 304 043.00 | 23 097 914.00 |
FJ Net sales | 84 015 001.00 | 11 514 977.00 | 95 529 978.00 | 84 015 001.00 |
FN Capitalized production | | | 487 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574 793.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 97 593 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 590 614.00 | |
FT Inventory change (goods) | | | 191 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 450 271.00 | |
FW Other purchases and external expenses | | | 54 148 799.00 | |
FX Taxes, duties, and similar payments | | | 1 064 835.00 | |
FY Salaries and Wages | | | 17 564 042.00 | |
FZ Social Security Contributions | | | 8 450 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 270 641.00 | |
GE Other Expenses | | | 342 851.00 | |
GF Total Operating Expenses (II) | | | 99 452 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859 540.00 | |
GI Supported loss or transferred profit (IV) | | | 7 600.00 | |
GL Other interest and similar income | | | 23 067.00 | |
GN Positive exchange differences | | | 21 586.00 | |
GP Total financial income (V) | | | 44 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 204.00 | |
GR Interest and similar expenses | | | 29 557.00 | |
GS Negative differences of foreign exchange | | | 39 429.00 | |
GU Total financial expenses (VI) | | | 105 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 750.00 | 83 128.00 | | 117 750.00 |
HD Total exceptional income (VII) | 117 750.00 | 83 128.00 | | 117 750.00 |
HE Exceptional expenses on management operations | 5 215.00 | 1 261.00 | | 5 215.00 |
HF Exceptional expenses on capital transactions | 59 865.00 | | | 59 865.00 |
HH Total exceptional expenses (VIII) | 65 080.00 | 1 261.00 | | 65 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 670.00 | 81 867.00 | | 52 670.00 |
HJ Employee participation in company results | 70 000.00 | | | 70 000.00 |
HK Income tax | 246 615.00 | -49 239.00 | | 246 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 755 464.00 | 96 512 189.00 | | 97 755 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 947 086.00 | 98 919 608.00 | | 99 947 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191 622.00 | -2 407 419.00 | | -2 191 622.00 |
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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 | 27 555 209.00 | | 2 641 996.00 | 27 555 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 075.00 | 611 921.00 | |
I4 DECREASES Grand Total | 13 261.00 | 955 586.00 | 29 228 359.00 | 13 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 646 593.00 | |
IO DECREASES Total including other intangible assets | | | 7 942 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 261.00 | 917 511.00 | 20 026 981.00 | 13 261.00 |
KD ACQUISITIONS Total including other intangible assets | 8 246 456.00 | | 343 000.00 | 8 246 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 680 395.00 | | 2 277 359.00 | 18 680 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 358.00 | | 21 638.00 | 628 358.00 |
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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 | 13 184 534.00 | 1 341 550.00 | 857 646.00 | 13 184 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 109 193.00 | 5 750.00 | | 1 109 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 075 341.00 | 1 335 801.00 | 857 646.00 | 12 075 341.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 274 666.00 | 2 306 845.00 | 586 939.00 | 5 274 666.00 |
6A on fixed assets – intangible | 2 851 431.00 | | | 2 851 431.00 |
6N Inventories and work in progress | 519 634.00 | 166 448.00 | 23 683.00 | 519 634.00 |
6T Receivables | 1 427 679.00 | 871 052.00 | 810 475.00 | 1 427 679.00 |
6X Other provisions for depreciation | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 5 079 418.00 | 1 037 500.00 | 834 158.00 | 5 079 418.00 |
7C Grand total | 10 354 083.00 | 3 344 345.00 | 1 421 097.00 | 10 354 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 308 141.00 | 1 421 097.00 | |
UG - Financial | | 36 204.00 | | |
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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 | 649 432.00 | | 649 432.00 | 649 432.00 |
8B Suppliers and Related Accounts | 25 463 765.00 | 25 463 765.00 | | 25 463 765.00 |
8C Staff and Related Accounts | 5 461 241.00 | 5 461 241.00 | | 5 461 241.00 |
8D Social Security and Other Social Organizations | 1 697 543.00 | 1 697 543.00 | | 1 697 543.00 |
8E Income Taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 153.00 | 324 153.00 | | 324 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 604.00 | 461 604.00 | | 461 604.00 |
8L Deferred income | 10 046 948.00 | 10 046 948.00 | | 10 046 948.00 |
UP Loans | 296 170.00 | | 296 170.00 | 296 170.00 |
UT Other financial assets | 87 077.00 | | 87 077.00 | 87 077.00 |
UX Other trade receivables | 27 405 491.00 | 27 405 491.00 | | 27 405 491.00 |
UY Staff and related accounts | 45 821.00 | 45 821.00 | | 45 821.00 |
UZ Social Security, other social security organizations | 120 321.00 | 120 321.00 | | 120 321.00 |
VA Doubtful or disputed receivables | 420 242.00 | 420 242.00 | | 420 242.00 |
VB VAT | 3 804 176.00 | 3 804 176.00 | | 3 804 176.00 |
VC Group and associates | 6 359 558.00 | 6 359 558.00 | | 6 359 558.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 922.00 | 505 922.00 | | 505 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 345.00 | 725 345.00 | | 725 345.00 |
VS Prepaid expenses | 280 464.00 | 280 464.00 | | 280 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 545 004.00 | 39 161 757.00 | 383 247.00 | 39 545 004.00 |
VW VAT | 2 191 895.00 | 2 191 895.00 | | 2 191 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 813 807.00 | 46 164 376.00 | 649 432.00 | 46 813 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 367.00 | 372.00 | | 367.00 |
