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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
AH Goodwill | 125 008.00 | 125 008.00 | | 125 008.00 |
AN Land | 1 368 936.00 | 235 308.00 | 1 133 628.00 | 1 368 936.00 |
AP Buildings | 9 286 978.00 | 5 458 658.00 | 3 828 320.00 | 9 286 978.00 |
AR Technical installations, industrial equipment and tools | 12 295 496.00 | 10 139 214.00 | 2 156 282.00 | 12 295 496.00 |
AT Other tangible assets | 12 083 383.00 | 9 285 064.00 | 2 798 319.00 | 12 083 383.00 |
AV Fixed assets in progress | 153 728.00 | | 153 728.00 | 153 728.00 |
BH Other financial assets | 92 790.00 | | 92 790.00 | 92 790.00 |
BJ TOTAL (I) | 41 217 974.00 | 25 251 841.00 | 15 966 134.00 | 41 217 974.00 |
BL Raw materials, supplies | | | | |
BT Goods | 207 153.00 | | 207 153.00 | 207 153.00 |
BV Advances and down payments on orders | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 5 651 176.00 | 329 190.00 | 5 321 987.00 | 5 651 176.00 |
BZ Other receivables | 2 634 772.00 | | 2 634 772.00 | 2 634 772.00 |
CF Cash and cash equivalents | 67 050.00 | | 67 050.00 | 67 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 565 370.00 | 329 190.00 | 8 236 181.00 | 8 565 370.00 |
CO Grand total (0 to V) | 49 783 345.00 | 25 581 031.00 | 24 202 314.00 | 49 783 345.00 |
CU Other investments | 5 803 066.00 | | 5 803 066.00 | 5 803 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 698.00 | 152 698.00 | | 152 698.00 |
DB Share, merger, contribution premiums, etc. | 622 052.00 | 622 052.00 | | 622 052.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DE Statutory or contractual reserves | 2 559 074.00 | 2 559 074.00 | | 2 559 074.00 |
DH Retained earnings | 6 436 771.00 | 3 908 934.00 | | 6 436 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 569.00 | 2 527 838.00 | | -885 569.00 |
DL TOTAL (I) | 8 900 296.00 | 9 785 865.00 | | 8 900 296.00 |
DP Provisions for Risks | 68 000.00 | 6 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 1 614 902.00 | 1 850 984.00 | | 1 614 902.00 |
DR TOTAL (IV) | 1 682 902.00 | 1 856 984.00 | | 1 682 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269 640.00 | 5 861 552.00 | | 6 269 640.00 |
DW Advances and down payments received on current orders | 9 001.00 | 11 325.00 | | 9 001.00 |
DX Trade payables and related accounts | 3 967 525.00 | 6 483 431.00 | | 3 967 525.00 |
DY Tax and social security liabilities | 3 215 342.00 | 3 328 224.00 | | 3 215 342.00 |
DZ Fixed asset liabilities and related accounts | | 31 885.00 | | |
EA Other liabilities | 157 609.00 | 67 445.00 | | 157 609.00 |
EC TOTAL (IV) | 13 619 116.00 | 15 783 862.00 | | 13 619 116.00 |
EE Grand total (I to V) | 24 202 314.00 | 27 426 711.00 | | 24 202 314.00 |
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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 | 5 779 633.00 | | 5 779 633.00 | 5 779 633.00 |
FG Production sold - services | 22 972 991.00 | | 22 972 991.00 | 22 972 991.00 |
FJ Net sales | 28 752 624.00 | | 28 752 624.00 | 28 752 624.00 |
FO Operating subsidies | | | 20 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 250.00 | |
FQ Other income | | | 14 853.00 | |
FR Total operating income (I) | | | 29 072 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 455.00 | |
FT Inventory change (goods) | | | -3 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 74 762.00 | |
FW Other purchases and external expenses | | | 14 256 544.00 | |
FX Taxes, duties, and similar payments | | | 540 538.00 | |
FY Salaries and Wages | | | 6 862 280.00 | |
FZ Social Security Contributions | | | 3 088 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 32 433.00 | |
GF Total Operating Expenses (II) | | | 30 002 627.00 | |
GG - OPERATING RESULT (I - II) | | | -929 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 578.00 | |
GP Total financial income (V) | | | 11 578.00 | |
GR Interest and similar expenses | | | 47 978.00 | |
GU Total financial expenses (VI) | | | 47 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 003.00 | 23 339.00 | | 19 003.00 |
HC Reversals of provisions and transfers of expenses | 498 185.00 | 93 750.00 | | 498 185.00 |
HD Total exceptional income (VII) | 517 188.00 | 117 089.00 | | 517 188.00 |
HE Exceptional expenses on management operations | 3 250.00 | 143.00 | | 3 250.00 |
HG Exceptional depreciation and provisions | 459 301.00 | 148 719.00 | | 459 301.00 |
HH Total exceptional expenses (VIII) | 462 551.00 | 148 862.00 | | 462 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 637.00 | -31 773.00 | | 54 637.00 |
HK Income tax | -25 950.00 | | | -25 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 601 637.00 | 36 534 282.00 | | 29 601 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 487 206.00 | 34 006 445.00 | | 30 487 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 569.00 | 2 527 838.00 | | -885 569.00 |
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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 | 41 425 452.00 | | 2 250 605.00 | 41 425 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 724.00 | 5 895 856.00 | |
I4 DECREASES Grand Total | | 2 458 082.00 | 41 217 974.00 | |
IO DECREASES Total including other intangible assets | | | 133 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364 358.00 | 35 188 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 596.00 | | | 133 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 395 066.00 | | 2 157 815.00 | 35 395 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896 790.00 | | 92 790.00 | 5 896 790.00 |
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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 | 24 968 648.00 | 1 672 548.00 | 1 389 355.00 | 24 968 648.00 |
PE DEPRECIATION Total including other intangible assets | 133 596.00 | | | 133 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 835 052.00 | 1 672 548.00 | 1 389 355.00 | 24 835 052.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 856 984.00 | 62 000.00 | 236 082.00 | 1 856 984.00 |
6T Receivables | 171 252.00 | 160 663.00 | 2 726.00 | 171 252.00 |
7B Total provisions for depreciation | 171 252.00 | 160 663.00 | 2 726.00 | 171 252.00 |
7C Grand total | 2 028 236.00 | 222 663.00 | 238 808.00 | 2 028 236.00 |
UE of which provisions and reversals: - Operating | | 222 663.00 | 238 808.00 | |
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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 | 5 038 676.00 | 5 021 703.00 | 16 973.00 | 5 038 676.00 |
8B Suppliers and Related Accounts | 3 967 525.00 | 3 967 525.00 | | 3 967 525.00 |
8C Staff and Related Accounts | 1 201 009.00 | 1 201 009.00 | | 1 201 009.00 |
8D Social Security and Other Social Organizations | 830 333.00 | 830 333.00 | | 830 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 609.00 | 157 609.00 | | 157 609.00 |
UT Other financial assets | 92 790.00 | 92 790.00 | | 92 790.00 |
UX Other trade receivables | 5 605 461.00 | 5 487 049.00 | 118 412.00 | 5 605 461.00 |
UY Staff and related accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
UZ Social Security, other social security organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
VA Doubtful or disputed receivables | 45 716.00 | 11 914.00 | 33 802.00 | 45 716.00 |
VB VAT | 654 887.00 | 654 887.00 | | 654 887.00 |
VC Group and associates | 797 588.00 | 797 588.00 | | 797 588.00 |
VI Group and Associates | 1 230 964.00 | 1 230 964.00 | | 1 230 964.00 |
VP Miscellaneous | 126 686.00 | 126 686.00 | | 126 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 293.00 | 110 293.00 | | 110 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 534.00 | 1 031 534.00 | | 1 031 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378 739.00 | 8 226 525.00 | 152 214.00 | 8 378 739.00 |
VW VAT | 1 073 706.00 | 1 073 706.00 | | 1 073 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 610 115.00 | 13 593 143.00 | 16 973.00 | 13 610 115.00 |
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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 | 207.00 | | | 207.00 |
