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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 | 125 796.00 | 128 484.00 | -2 688.00 | 125 796.00 |
AH Goodwill | 2 512 615.00 | | 2 512 615.00 | 2 512 615.00 |
AJ Other Intangible Assets | 9 690.00 | | 9 690.00 | 9 690.00 |
AN Land | 65 193.00 | 3 258.00 | 61 935.00 | 65 193.00 |
AP Buildings | 1 011 687.00 | 952 706.00 | 58 981.00 | 1 011 687.00 |
AR Technical installations, industrial equipment and tools | 2 606 686.00 | 2 442 670.00 | 164 016.00 | 2 606 686.00 |
AT Other tangible assets | 984 772.00 | 891 620.00 | 93 152.00 | 984 772.00 |
BH Other financial assets | 39 099.00 | | 39 099.00 | 39 099.00 |
BJ TOTAL (I) | 7 355 538.00 | 4 418 738.00 | 2 936 800.00 | 7 355 538.00 |
BL Raw materials, supplies | 57 946.00 | | 57 946.00 | 57 946.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 9 180 960.00 | 199 238.00 | 8 981 722.00 | 9 180 960.00 |
BZ Other receivables | 3 067 436.00 | | 3 067 436.00 | 3 067 436.00 |
CF Cash and cash equivalents | 544 762.00 | | 544 762.00 | 544 762.00 |
CH Prepaid expenses | 35 650.00 | | 35 650.00 | 35 650.00 |
CJ TOTAL (II) | 12 886 845.00 | 199 238.00 | 12 687 607.00 | 12 886 845.00 |
CO Grand total (0 to V) | 20 242 383.00 | 4 617 976.00 | 15 624 407.00 | 20 242 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 288.00 | 40 288.00 | | 40 288.00 |
DB Share, merger, contribution premiums, etc. | 331 325.00 | 331 325.00 | | 331 325.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 029.00 | 4 029.00 | | 4 029.00 |
DG Other reserves | | 2 674.00 | | |
DH Retained earnings | 78 600.00 | 2 754 520.00 | | 78 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 234.00 | 1 501 295.00 | | -337 234.00 |
DK Regulated provisions | 16 213.00 | | | 16 213.00 |
DL TOTAL (I) | 133 221.00 | 4 634 130.00 | | 133 221.00 |
DP Provisions for Risks | 269 864.00 | 146 915.00 | | 269 864.00 |
DQ Provisions for Expenses | 504 541.00 | 302 935.00 | | 504 541.00 |
DR TOTAL (IV) | 774 405.00 | 449 850.00 | | 774 405.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 820.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 20 184.00 | 18 000.00 | | 20 184.00 |
DX Trade payables and related accounts | 1 868 868.00 | 1 031 460.00 | | 1 868 868.00 |
DY Tax and social security liabilities | 7 096 692.00 | 5 433 264.00 | | 7 096 692.00 |
DZ Fixed asset liabilities and related accounts | 28 740.00 | 8 000.00 | | 28 740.00 |
EA Other liabilities | 4 018 084.00 | 3 008 395.00 | | 4 018 084.00 |
EB Prepaid income (2) | 1 674 330.00 | 809 556.00 | | 1 674 330.00 |
EC TOTAL (IV) | 14 716 781.00 | 10 309 494.00 | | 14 716 781.00 |
EE Grand total (I to V) | 15 624 407.00 | 15 393 474.00 | | 15 624 407.00 |
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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 | 23 839 253.00 | 4 682.00 | 23 843 935.00 | 23 839 253.00 |
FJ Net sales | 23 839 253.00 | 4 682.00 | 23 843 935.00 | 23 839 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 973.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 25 133 973.00 | |
FU Purchases of raw materials and other supplies | | | -366 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 8 253 240.00 | |
FX Taxes, duties, and similar payments | | | 782 396.00 | |
FY Salaries and Wages | | | 9 893 018.00 | |
FZ Social Security Contributions | | | 3 620 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 296.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 052.00 | |
GE Other Expenses | | | 528 981.00 | |
GF Total Operating Expenses (II) | | | 23 018 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 218.00 | |
GL Other interest and similar income | | | 9 207.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 9 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 812.00 | |
GR Interest and similar expenses | | | 1 833 459.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 853 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 2 526.00 | 7 500.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 339 851.00 | 385 595.00 | | 339 851.00 |
HG Exceptional depreciation and provisions | 180.00 | 50 000.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 340 030.00 | 435 595.00 | | 340 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 504.00 | -428 095.00 | | -337 504.00 |
HJ Employee participation in company results | 402 740.00 | 610 318.00 | | 402 740.00 |
HK Income tax | -131 878.00 | 636 539.00 | | -131 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 145 714.00 | 25 663 885.00 | | 25 145 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 482 948.00 | 24 162 590.00 | | 25 482 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 234.00 | 1 501 295.00 | | -337 234.00 |
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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 | 4 109 933.00 | | 4 024 719.00 | 4 109 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 39 099.00 | |
I4 DECREASES Grand Total | | 779 113.00 | 7 355 538.00 | |
IO DECREASES Total including other intangible assets | | 105 967.00 | 2 648 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 146.00 | 4 668 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676 339.00 | | 77 728.00 | 2 676 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 512.00 | | 3 933 972.00 | 1 407 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 081.00 | | 13 018.00 | 26 081.00 |
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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 | 1 487 665.00 | 3 717 590.00 | 786 517.00 | 1 487 665.00 |
PE DEPRECIATION Total including other intangible assets | 151 873.00 | 38 123.00 | 61 511.00 | 151 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 792.00 | 3 679 467.00 | 725 006.00 | 1 335 792.00 |
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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 | | 17 581.00 | 1 368.00 | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 302 935.00 | 457 320.00 | 255 714.00 | 302 935.00 |
5Z Total provisions for risks and expenses | 449 850.00 | 629 184.00 | 304 629.00 | 449 850.00 |
6T Receivables | 175 923.00 | 151 058.00 | 127 743.00 | 175 923.00 |
7B Total provisions for depreciation | 175 923.00 | 151 058.00 | 127 743.00 | 175 923.00 |
7C Grand total | 625 772.00 | 797 823.00 | 433 740.00 | 625 772.00 |
UE of which provisions and reversals: - Operating | | 797 823.00 | 433 740.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 868 868.00 | 1 868 868.00 | | 1 868 868.00 |
8C Staff and Related Accounts | 2 347 620.00 | 2 347 620.00 | | 2 347 620.00 |
8D Social Security and Other Social Organizations | 1 944 939.00 | 1 944 939.00 | | 1 944 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 817.00 | 744 817.00 | | 744 817.00 |
8L Deferred income | 1 674 330.00 | 1 674 330.00 | | 1 674 330.00 |
UT Other financial assets | 39 099.00 | 39 099.00 | | 39 099.00 |
UX Other trade receivables | 8 997 886.00 | 8 997 886.00 | | 8 997 886.00 |
UY Staff and related accounts | 83 509.00 | 83 509.00 | | 83 509.00 |
UZ Social Security, other social security organizations | 292 602.00 | 292 602.00 | | 292 602.00 |
VA Doubtful or disputed receivables | 183 074.00 | 183 074.00 | | 183 074.00 |
VB VAT | 382 234.00 | 382 234.00 | | 382 234.00 |
VC Group and associates | 1 275 187.00 | 1 275 187.00 | | 1 275 187.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 3 273 267.00 | 3 273 267.00 | | 3 273 267.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 131 447.00 | 131 447.00 | | 131 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 247.00 | 464 247.00 | | 464 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 456.00 | 902 456.00 | | 902 456.00 |
VS Prepaid expenses | 35 650.00 | 35 650.00 | | 35 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 323 146.00 | 12 323 146.00 | | 12 323 146.00 |
VW VAT | 2 339 886.00 | 2 339 886.00 | | 2 339 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 696 597.00 | 14 696 597.00 | | 14 696 597.00 |
