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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 | 1 100 919.00 | 989 729.00 | 111 191.00 | 1 100 919.00 |
AH Goodwill | 4 891 528.00 | 3 136 000.00 | 1 755 528.00 | 4 891 528.00 |
AJ Other Intangible Assets | 10 143.00 | | 10 143.00 | 10 143.00 |
AP Buildings | 98 640.00 | 92 376.00 | 6 264.00 | 98 640.00 |
AR Technical installations, industrial equipment and tools | 10 899 258.00 | 8 658 159.00 | 2 241 099.00 | 10 899 258.00 |
AT Other tangible assets | 12 040 567.00 | 10 017 514.00 | 2 023 053.00 | 12 040 567.00 |
AV Fixed assets in progress | 415 118.00 | | 415 118.00 | 415 118.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BF Loans | 1 005 697.00 | | 1 005 697.00 | 1 005 697.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 30 681 459.00 | 22 893 778.00 | 7 787 681.00 | 30 681 459.00 |
BL Raw materials, supplies | 1 914 550.00 | | 1 914 550.00 | 1 914 550.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 3 077 413.00 | 181 591.00 | 2 895 823.00 | 3 077 413.00 |
BZ Other receivables | 3 014 686.00 | | 3 014 686.00 | 3 014 686.00 |
CF Cash and cash equivalents | 124 681.00 | | 124 681.00 | 124 681.00 |
CH Prepaid expenses | 382 165.00 | | 382 165.00 | 382 165.00 |
CJ TOTAL (II) | 8 518 538.00 | 181 591.00 | 8 336 948.00 | 8 518 538.00 |
CO Grand total (0 to V) | 39 199 997.00 | 23 075 369.00 | 16 124 629.00 | 39 199 997.00 |
CU Other investments | 213 829.00 | | 213 829.00 | 213 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 560.00 | 6 886 560.00 | | 6 886 560.00 |
DD Legal reserve (1) | 688 656.00 | 688 656.00 | | 688 656.00 |
DG Other reserves | 644 186.00 | 644 186.00 | | 644 186.00 |
DH Retained earnings | -821 580.00 | 322 983.00 | | -821 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582 757.00 | -1 144 563.00 | | -2 582 757.00 |
DJ Investment subsidies | 150 152.00 | 117 905.00 | | 150 152.00 |
DL TOTAL (I) | 4 965 216.00 | 7 515 726.00 | | 4 965 216.00 |
DP Provisions for Risks | 382 420.00 | 541 844.00 | | 382 420.00 |
DR TOTAL (IV) | 382 420.00 | 541 844.00 | | 382 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 426 696.00 | | 30 490.00 |
DW Advances and down payments received on current orders | 82 291.00 | 223 075.00 | | 82 291.00 |
DX Trade payables and related accounts | 4 317 912.00 | 4 034 279.00 | | 4 317 912.00 |
DY Tax and social security liabilities | 4 748 683.00 | 4 888 911.00 | | 4 748 683.00 |
DZ Fixed asset liabilities and related accounts | 43 961.00 | 87 550.00 | | 43 961.00 |
EA Other liabilities | 1 160 461.00 | 4 479 350.00 | | 1 160 461.00 |
EB Prepaid income (2) | 393 195.00 | 218 687.00 | | 393 195.00 |
EC TOTAL (IV) | 10 776 992.00 | 14 358 548.00 | | 10 776 992.00 |
EE Grand total (I to V) | 16 124 629.00 | 22 416 118.00 | | 16 124 629.00 |
EI Including equity loans | 30 490.00 | | | 30 490.00 |
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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 | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 44 026 215.00 | | 44 026 215.00 | 44 026 215.00 |
FJ Net sales | 44 026 338.00 | | 44 026 338.00 | 44 026 338.00 |
FO Operating subsidies | | | 4 261 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 342.00 | |
FQ Other income | | | 111 543.00 | |
FR Total operating income (I) | | | 50 385 702.00 | |
FS Purchases of goods (including customs duties) | | | 5 788.00 | |
FU Purchases of raw materials and other supplies | | | 12 701 824.00 | |
FV Inventory change (raw materials and supplies) | | | -423 163.00 | |
FW Other purchases and external expenses | | | 13 331 588.00 | |
FX Taxes, duties, and similar payments | | | 1 975 297.00 | |
FY Salaries and Wages | | | 14 502 447.00 | |
FZ Social Security Contributions | | | 5 991 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 489.00 | |
GB Operating Expenses - Provisions | | | 153 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 285.00 | |
GE Other Expenses | | | 118 484.00 | |
GF Total Operating Expenses (II) | | | 50 045 424.00 | |
GG - OPERATING RESULT (I - II) | | | 340 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 586.00 | 19 429.00 | | 34 586.00 |
HC Reversals of provisions and transfers of expenses | 373 504.00 | 103 283.00 | | 373 504.00 |
HD Total exceptional income (VII) | 408 090.00 | 122 712.00 | | 408 090.00 |
HE Exceptional expenses on management operations | 704.00 | 1 501.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 405 955.00 | 9 496.00 | | 405 955.00 |
HG Exceptional depreciation and provisions | 3 136 000.00 | | | 3 136 000.00 |
HH Total exceptional expenses (VIII) | 3 542 659.00 | 10 997.00 | | 3 542 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134 569.00 | 111 715.00 | | -3 134 569.00 |
HK Income tax | -219 632.00 | -140 652.00 | | -219 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 793 792.00 | 45 989 751.00 | | 50 793 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 376 549.00 | 47 134 314.00 | | 53 376 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582 757.00 | -1 144 563.00 | | -2 582 757.00 |
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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 | 29 262 510.00 | | 1 418 949.00 | 29 262 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 286.00 | |
I4 DECREASES Grand Total | | | 30 681 459.00 | |
IO DECREASES Total including other intangible assets | | | 6 002 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 453 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 898 633.00 | | 103 958.00 | 5 898 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 182 992.00 | | 1 270 591.00 | 22 182 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 886.00 | | 44 400.00 | 1 180 886.00 |
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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 | 18 428 289.00 | 1 329 489.00 | | 18 428 289.00 |
PE DEPRECIATION Total including other intangible assets | 926 427.00 | 63 302.00 | | 926 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 501 862.00 | 1 266 187.00 | | 17 501 862.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 844.00 | 358 285.00 | 517 709.00 | 541 844.00 |
6A on fixed assets – intangible | | 3 136 000.00 | | |
6T Receivables | 141 355.00 | 153 595.00 | 113 359.00 | 141 355.00 |
7B Total provisions for depreciation | 141 355.00 | 3 289 595.00 | 113 359.00 | 141 355.00 |
7C Grand total | 683 200.00 | 3 647 880.00 | 631 068.00 | 683 200.00 |
UE of which provisions and reversals: - Operating | | 511 880.00 | 257 564.00 | |
UJ - Exceptional | | 3 136 000.00 | 373 504.00 | |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 4 317 912.00 | 4 317 912.00 | | 4 317 912.00 |
8C Staff and Related Accounts | 2 367 586.00 | 2 367 586.00 | | 2 367 586.00 |
8D Social Security and Other Social Organizations | 1 796 059.00 | 1 796 059.00 | | 1 796 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 961.00 | 43 961.00 | | 43 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 879.00 | 602 879.00 | | 602 879.00 |
8L Deferred income | 393 195.00 | 393 195.00 | | 393 195.00 |
UP Loans | 1 005 697.00 | 1 005 697.00 | | 1 005 697.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 3 077 413.00 | 3 077 413.00 | | 3 077 413.00 |
UY Staff and related accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
UZ Social Security, other social security organizations | 174 293.00 | 174 293.00 | | 174 293.00 |
VB VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VC Group and associates | 977 801.00 | 977 801.00 | | 977 801.00 |
VI Group and Associates | 639 872.00 | 639 872.00 | | 639 872.00 |
VM Income taxes | 1 094 460.00 | 1 094 460.00 | | 1 094 460.00 |
VN Other taxes, similar payments | 31 111.00 | 31 111.00 | | 31 111.00 |
VP Miscellaneous | 417 882.00 | 417 882.00 | | 417 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 606.00 | 536 606.00 | | 536 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 941.00 | 305 941.00 | | 305 941.00 |
VS Prepaid expenses | 382 165.00 | 382 165.00 | | 382 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480 217.00 | 7 480 217.00 | | 7 480 217.00 |
VW VAT | 48 432.00 | 48 432.00 | | 48 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 776 992.00 | 10 776 992.00 | | 10 776 992.00 |
