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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 | 990 774.00 | 984 419.00 | 6 354.00 | 990 774.00 |
AH Goodwill | 1 983 541.00 | | 1 983 541.00 | 1 983 541.00 |
AP Buildings | 474 507.00 | 448 315.00 | 26 192.00 | 474 507.00 |
AR Technical installations, industrial equipment and tools | 2 660 440.00 | 2 574 204.00 | 86 236.00 | 2 660 440.00 |
AT Other tangible assets | 3 408 577.00 | 3 231 335.00 | 177 242.00 | 3 408 577.00 |
AV Fixed assets in progress | 55 028.00 | | 55 028.00 | 55 028.00 |
BD Other fixed assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 3 145 033.00 | | 3 145 033.00 | 3 145 033.00 |
BJ TOTAL (I) | 12 798 633.00 | 7 316 515.00 | 5 482 117.00 | 12 798 633.00 |
BL Raw materials, supplies | 2 136 583.00 | 252 206.00 | 1 884 377.00 | 2 136 583.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 32 651 458.00 | 151 317.00 | 32 500 141.00 | 32 651 458.00 |
BZ Other receivables | 4 867 398.00 | 2 520 013.00 | 2 347 385.00 | 4 867 398.00 |
CF Cash and cash equivalents | 8 977 463.00 | | 8 977 463.00 | 8 977 463.00 |
CH Prepaid expenses | 345 078.00 | | 345 078.00 | 345 078.00 |
CJ TOTAL (II) | 48 978 982.00 | 2 923 536.00 | 46 055 446.00 | 48 978 982.00 |
CO Grand total (0 to V) | 61 777 615.00 | 10 240 051.00 | 51 537 563.00 | 61 777 615.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
CX Development or Research and Development Expenses | 78 243.00 | 78 243.00 | | 78 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850 000.00 | 4 850 000.00 | | 4 850 000.00 |
DB Share, merger, contribution premiums, etc. | 765 821.00 | 765 821.00 | | 765 821.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 182 970.00 | -1 266 465.00 | | -1 182 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 414.00 | 83 495.00 | | -476 414.00 |
DK Regulated provisions | 49 424.00 | 57 470.00 | | 49 424.00 |
DL TOTAL (I) | 4 055 860.00 | 4 540 321.00 | | 4 055 860.00 |
DP Provisions for Risks | 139 500.00 | 311 118.00 | | 139 500.00 |
DQ Provisions for Expenses | 1 497 738.00 | 1 412 915.00 | | 1 497 738.00 |
DR TOTAL (IV) | 1 637 238.00 | 1 724 033.00 | | 1 637 238.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070.00 | 585 679.00 | | 7 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 629 515.00 | 11 348 831.00 | | 18 629 515.00 |
DX Trade payables and related accounts | 10 122 159.00 | 11 083 735.00 | | 10 122 159.00 |
DY Tax and social security liabilities | 7 837 047.00 | 8 544 358.00 | | 7 837 047.00 |
EA Other liabilities | 8 334 029.00 | 13 051 990.00 | | 8 334 029.00 |
EB Prepaid income (2) | 914 645.00 | 986 154.00 | | 914 645.00 |
EC TOTAL (IV) | 45 844 465.00 | 45 600 747.00 | | 45 844 465.00 |
EE Grand total (I to V) | 51 537 563.00 | 51 865 102.00 | | 51 537 563.00 |
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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 | 57 736 221.00 | 1 035 648.00 | 58 771 869.00 | 57 736 221.00 |
FJ Net sales | 57 736 221.00 | 1 035 648.00 | 58 771 869.00 | 57 736 221.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 765.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 59 290 776.00 | |
FU Purchases of raw materials and other supplies | | | 5 348 861.00 | |
FV Inventory change (raw materials and supplies) | | | 159 056.00 | |
FW Other purchases and external expenses | | | 31 060 986.00 | |
FX Taxes, duties, and similar payments | | | 904 430.00 | |
FY Salaries and Wages | | | 13 360 215.00 | |
FZ Social Security Contributions | | | 7 723 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 988.00 | |
GE Other Expenses | | | 135 817.00 | |
GF Total Operating Expenses (II) | | | 59 482 854.00 | |
GG - OPERATING RESULT (I - II) | | | -192 077.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GN Positive exchange differences | | | 3 148.00 | |
GP Total financial income (V) | | | 8 563.00 | |
GR Interest and similar expenses | | | 196 008.00 | |
GS Negative differences of foreign exchange | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 200 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 385.00 | 441 214.00 | | 26 385.00 |
HB Exceptional income from capital transactions | 4 300.00 | 35 042.00 | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 273 852.00 | 2 046 946.00 | | 273 852.00 |
HD Total exceptional income (VII) | 304 537.00 | 2 523 201.00 | | 304 537.00 |
HE Exceptional expenses on management operations | 227 884.00 | 432 793.00 | | 227 884.00 |
HG Exceptional depreciation and provisions | 169 187.00 | 1 844 885.00 | | 169 187.00 |
HH Total exceptional expenses (VIII) | 397 071.00 | 2 277 678.00 | | 397 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 534.00 | 245 524.00 | | -92 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 603 876.00 | 66 273 062.00 | | 59 603 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 080 290.00 | 66 189 567.00 | | 60 080 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 414.00 | 83 495.00 | | -476 414.00 |
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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 | 12 545 615.00 | | 473 008.00 | 12 545 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 243.00 | | | 78 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 133.00 | 3 147 524.00 | |
I4 DECREASES Grand Total | | 219 991.00 | 12 798 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 974 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 6 598 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 974 314.00 | | | 2 974 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403 215.00 | | 196 195.00 | 6 403 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 844.00 | | 276 813.00 | 3 089 844.00 |
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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 | 7 141 475.00 | 175 898.00 | 858.00 | 7 141 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 243.00 | | | 78 243.00 |
PE DEPRECIATION Total including other intangible assets | 969 852.00 | 14 567.00 | | 969 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 093 380.00 | 161 331.00 | 858.00 | 6 093 380.00 |
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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 | 57 470.00 | 2 555.00 | 10 602.00 | 57 470.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 724 033.00 | 260 620.00 | 347 415.00 | 1 724 033.00 |
6N Inventories and work in progress | 108 204.00 | 287 486.00 | 143 484.00 | 108 204.00 |
6T Receivables | 173 611.00 | 197 923.00 | 220 216.00 | 173 611.00 |
6X Other provisions for depreciation | 2 485 013.00 | 35 000.00 | | 2 485 013.00 |
7B Total provisions for depreciation | 2 766 828.00 | 520 408.00 | 363 700.00 | 2 766 828.00 |
7C Grand total | 4 548 331.00 | 783 584.00 | 721 717.00 | 4 548 331.00 |
UE of which provisions and reversals: - Operating | | 616 952.00 | 458 467.00 | |
UJ - Exceptional | | 166 632.00 | 263 250.00 | |
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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 | 18 629 515.00 | 18 629 515.00 | | 18 629 515.00 |
8B Suppliers and Related Accounts | 10 122 159.00 | 10 122 159.00 | | 10 122 159.00 |
8C Staff and Related Accounts | 650 201.00 | 650 201.00 | | 650 201.00 |
8D Social Security and Other Social Organizations | 1 396 924.00 | 1 396 924.00 | | 1 396 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334 029.00 | 8 334 029.00 | | 8 334 029.00 |
8L Deferred income | 914 645.00 | 914 645.00 | | 914 645.00 |
UT Other financial assets | 3 145 033.00 | 3 145 033.00 | | 3 145 033.00 |
UX Other trade receivables | 32 478 811.00 | 32 478 811.00 | | 32 478 811.00 |
UY Staff and related accounts | 282 597.00 | 282 597.00 | | 282 597.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 172 647.00 | 172 647.00 | | 172 647.00 |
VB VAT | 1 197 606.00 | 1 197 606.00 | | 1 197 606.00 |
VG Loans with a maturity of up to one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VM Income taxes | 534 952.00 | 219 383.00 | 315 569.00 | 534 952.00 |
VP Miscellaneous | 141 629.00 | 141 629.00 | | 141 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 946.00 | 231 946.00 | | 231 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709 594.00 | 2 709 594.00 | | 2 709 594.00 |
VS Prepaid expenses | 345 078.00 | 345 078.00 | | 345 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 008 967.00 | 40 693 398.00 | 315 569.00 | 41 008 967.00 |
VW VAT | 5 557 977.00 | 5 557 977.00 | | 5 557 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 844 465.00 | 45 844 465.00 | | 45 844 465.00 |
