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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 | 40 101.00 | 40 101.00 | | 40 101.00 |
AH Goodwill | 875 500.00 | | 875 500.00 | 875 500.00 |
AJ Other Intangible Assets | 20 480.00 | 20 480.00 | | 20 480.00 |
AN Land | 6 536.00 | 6 536.00 | | 6 536.00 |
AP Buildings | 4 819 283.00 | 2 996 626.00 | 1 822 657.00 | 4 819 283.00 |
AR Technical installations, industrial equipment and tools | 13 561 981.00 | 10 241 748.00 | 3 320 233.00 | 13 561 981.00 |
AT Other tangible assets | 1 938 687.00 | 1 553 171.00 | 385 516.00 | 1 938 687.00 |
AV Fixed assets in progress | 529 380.00 | | 529 380.00 | 529 380.00 |
BH Other financial assets | 38 934.00 | | 38 934.00 | 38 934.00 |
BJ TOTAL (I) | 21 830 882.00 | 14 858 662.00 | 6 972 220.00 | 21 830 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 998 977.00 | 86 514.00 | 14 912 463.00 | 14 998 977.00 |
BZ Other receivables | 4 503 152.00 | | 4 503 152.00 | 4 503 152.00 |
CF Cash and cash equivalents | 1 894 676.00 | | 1 894 676.00 | 1 894 676.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 21 412 187.00 | 86 514.00 | 21 325 673.00 | 21 412 187.00 |
CO Grand total (0 to V) | 43 243 070.00 | 14 945 177.00 | 28 297 893.00 | 43 243 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 600.00 | 1 740 600.00 | | 1 740 600.00 |
DD Legal reserve (1) | 174 060.00 | 174 060.00 | | 174 060.00 |
DH Retained earnings | -583 787.00 | 3 331.00 | | -583 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 587.00 | -587 118.00 | | -543 587.00 |
DK Regulated provisions | 1 505 827.00 | 1 482 350.00 | | 1 505 827.00 |
DL TOTAL (I) | 2 293 113.00 | 2 813 223.00 | | 2 293 113.00 |
DP Provisions for Risks | 56 323.00 | 102 492.00 | | 56 323.00 |
DQ Provisions for Expenses | 79 670.00 | 79 581.00 | | 79 670.00 |
DR TOTAL (IV) | 135 993.00 | 182 073.00 | | 135 993.00 |
DW Advances and down payments received on current orders | 108 419.00 | 230 203.00 | | 108 419.00 |
DX Trade payables and related accounts | 12 269 724.00 | 15 863 958.00 | | 12 269 724.00 |
DY Tax and social security liabilities | 5 735 183.00 | 6 639 286.00 | | 5 735 183.00 |
DZ Fixed asset liabilities and related accounts | 626 233.00 | 60 467.00 | | 626 233.00 |
EA Other liabilities | 7 112 633.00 | 279 105.00 | | 7 112 633.00 |
EB Prepaid income (2) | 16 594.00 | 54 190.00 | | 16 594.00 |
EC TOTAL (IV) | 25 868 786.00 | 23 127 209.00 | | 25 868 786.00 |
EE Grand total (I to V) | 28 297 893.00 | 26 122 505.00 | | 28 297 893.00 |
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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 | 48 808 450.00 | 1 024 026.00 | 49 832 476.00 | 48 808 450.00 |
FJ Net sales | 48 808 450.00 | 1 024 026.00 | 49 832 476.00 | 48 808 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 848.00 | |
FQ Other income | | | 217 755.00 | |
FR Total operating income (I) | | | 50 388 079.00 | |
FS Purchases of goods (including customs duties) | | | 322 896.00 | |
FU Purchases of raw materials and other supplies | | | 90 003.00 | |
FW Other purchases and external expenses | | | 32 538 157.00 | |
FX Taxes, duties, and similar payments | | | 960 034.00 | |
FY Salaries and Wages | | | 11 111 478.00 | |
FZ Social Security Contributions | | | 3 978 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 799.00 | |
GE Other Expenses | | | 943 580.00 | |
GF Total Operating Expenses (II) | | | 51 555 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 956.00 | |
GL Other interest and similar income | | | 718 506.00 | |
GP Total financial income (V) | | | 718 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GR Interest and similar expenses | | | 87 690.00 | |
GU Total financial expenses (VI) | | | 87 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 152.00 | | | 65 152.00 |
HB Exceptional income from capital transactions | 157 382.00 | 242 201.00 | | 157 382.00 |
HC Reversals of provisions and transfers of expenses | 209 439.00 | 129 293.00 | | 209 439.00 |
HD Total exceptional income (VII) | 431 973.00 | 371 495.00 | | 431 973.00 |
HE Exceptional expenses on management operations | 124 955.00 | | | 124 955.00 |
HF Exceptional expenses on capital transactions | 101 800.00 | 254 547.00 | | 101 800.00 |
HG Exceptional depreciation and provisions | 232 917.00 | 355 427.00 | | 232 917.00 |
HH Total exceptional expenses (VIII) | 459 672.00 | 609 974.00 | | 459 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 698.00 | -238 479.00 | | -27 698.00 |
HK Income tax | -20 482.00 | 5 620.00 | | -20 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 538 559.00 | 61 425 125.00 | | 51 538 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 082 146.00 | 62 012 243.00 | | 52 082 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 587.00 | -587 118.00 | | -543 587.00 |
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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 | 22 562 857.00 | | 941 783.00 | 22 562 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450 796.00 | 38 934.00 | |
I4 DECREASES Grand Total | | 1 673 758.00 | 21 830 882.00 | |
IO DECREASES Total including other intangible assets | | | 936 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 962.00 | 20 855 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 081.00 | | | 936 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 137 045.00 | | 941 783.00 | 20 137 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 731.00 | | | 1 489 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 529 380.00 | | | 529 380.00 |
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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 | 13 512 726.00 | 1 469 229.00 | 123 294.00 | 13 512 726.00 |
PE DEPRECIATION Total including other intangible assets | 60 581.00 | | | 60 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 452 145.00 | 1 469 229.00 | 123 294.00 | 13 452 145.00 |
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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 | 1 482 350.00 | 232 917.00 | 209 439.00 | 1 482 350.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 073.00 | 55 031.00 | 101 110.00 | 182 073.00 |
6T Receivables | 43 348.00 | 86 514.00 | 43 348.00 | 43 348.00 |
7B Total provisions for depreciation | 43 348.00 | 86 514.00 | 43 348.00 | 43 348.00 |
7C Grand total | 1 707 771.00 | 374 462.00 | 353 898.00 | 1 707 771.00 |
UE of which provisions and reversals: - Operating | | 141 314.00 | 144 459.00 | |
UG - Financial | | 231.00 | | |
UJ - Exceptional | | 232 917.00 | 209 439.00 | |
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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 | 12 269 724.00 | 12 269 724.00 | | 12 269 724.00 |
8C Staff and Related Accounts | 1 760 046.00 | 1 760 046.00 | | 1 760 046.00 |
8D Social Security and Other Social Organizations | 1 516 746.00 | 1 516 746.00 | | 1 516 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 233.00 | 626 233.00 | | 626 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 226.00 | 200 226.00 | | 200 226.00 |
8L Deferred income | 16 594.00 | 16 594.00 | | 16 594.00 |
UT Other financial assets | 38 934.00 | | 38 934.00 | 38 934.00 |
UX Other trade receivables | 14 998 977.00 | 14 998 977.00 | | 14 998 977.00 |
UY Staff and related accounts | 45 144.00 | 45 144.00 | | 45 144.00 |
UZ Social Security, other social security organizations | 64 048.00 | 64 048.00 | | 64 048.00 |
VB VAT | 2 118 951.00 | 2 118 951.00 | | 2 118 951.00 |
VC Group and associates | 478 978.00 | 478 978.00 | | 478 978.00 |
VI Group and Associates | 6 912 407.00 | 6 912 407.00 | | 6 912 407.00 |
VM Income taxes | 20 482.00 | 20 482.00 | | 20 482.00 |
VN Other taxes, similar payments | 54 798.00 | 54 798.00 | | 54 798.00 |
VP Miscellaneous | 42 857.00 | 42 857.00 | | 42 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 285.00 | 84 285.00 | | 84 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 894.00 | 1 677 894.00 | | 1 677 894.00 |
VS Prepaid expenses | 15 383.00 | 15 383.00 | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 556 446.00 | 19 517 511.00 | 38 934.00 | 19 556 446.00 |
VW VAT | 2 374 106.00 | 2 374 106.00 | | 2 374 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 760 367.00 | 25 760 367.00 | | 25 760 367.00 |
