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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 | 127 273.00 | 125 962.00 | 1 311.00 | 127 273.00 |
AH Goodwill | 666 133.00 | 239 797.00 | 426 336.00 | 666 133.00 |
AJ Other Intangible Assets | 86 497.00 | 69 584.00 | 16 914.00 | 86 497.00 |
AN Land | 78 602.00 | | 78 602.00 | 78 602.00 |
AP Buildings | 700 629.00 | 344 597.00 | 356 032.00 | 700 629.00 |
AR Technical installations, industrial equipment and tools | 573 032.00 | 431 500.00 | 141 532.00 | 573 032.00 |
AT Other tangible assets | 6 578 700.00 | 5 208 193.00 | 1 370 507.00 | 6 578 700.00 |
AV Fixed assets in progress | 56 713.00 | | 56 713.00 | 56 713.00 |
BH Other financial assets | 51 683.00 | | 51 683.00 | 51 683.00 |
BJ TOTAL (I) | 9 475 974.00 | 6 419 632.00 | 3 056 342.00 | 9 475 974.00 |
BT Goods | 10 614 409.00 | 202 667.00 | 10 411 742.00 | 10 614 409.00 |
BV Advances and down payments on orders | 448 369.00 | | 448 369.00 | 448 369.00 |
BX Customers and related accounts | 2 146 204.00 | 225 881.00 | 1 920 323.00 | 2 146 204.00 |
BZ Other receivables | 4 102 937.00 | | 4 102 937.00 | 4 102 937.00 |
CF Cash and cash equivalents | 2 793 960.00 | | 2 793 960.00 | 2 793 960.00 |
CH Prepaid expenses | 145 740.00 | | 145 740.00 | 145 740.00 |
CJ TOTAL (II) | 20 251 619.00 | 428 548.00 | 19 823 071.00 | 20 251 619.00 |
CO Grand total (0 to V) | 29 727 593.00 | 6 848 180.00 | 22 879 412.00 | 29 727 593.00 |
CS Evaluated investments - equity method | 524 685.00 | | 524 685.00 | 524 685.00 |
CU Other investments | 32 027.00 | | 32 027.00 | 32 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 81 646.00 | 81 646.00 | | 81 646.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 997 548.00 | 2 997 548.00 | | 2 997 548.00 |
DH Retained earnings | -229 110.00 | -157 706.00 | | -229 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 858.00 | -71 404.00 | | -311 858.00 |
DL TOTAL (I) | 3 033 226.00 | 3 345 084.00 | | 3 033 226.00 |
DP Provisions for Risks | 311 065.00 | 295 624.00 | | 311 065.00 |
DQ Provisions for Expenses | 616 947.00 | 597 613.00 | | 616 947.00 |
DR TOTAL (IV) | 928 012.00 | 893 237.00 | | 928 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 788 906.00 | 5 528 981.00 | | 5 788 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 879.00 | 1 246 496.00 | | 1 054 879.00 |
DW Advances and down payments received on current orders | 57 565.00 | 39 485.00 | | 57 565.00 |
DX Trade payables and related accounts | 9 892 611.00 | 8 695 586.00 | | 9 892 611.00 |
DY Tax and social security liabilities | 2 124 113.00 | 2 463 323.00 | | 2 124 113.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 18 918 174.00 | 17 973 871.00 | | 18 918 174.00 |
EE Grand total (I to V) | 22 879 412.00 | 22 212 191.00 | | 22 879 412.00 |
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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 | 49 001 116.00 | | 49 001 116.00 | 49 001 116.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 124 947.00 | | 1 124 947.00 | 1 124 947.00 |
FJ Net sales | 50 126 064.00 | | 50 126 064.00 | 50 126 064.00 |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 206.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 50 663 059.00 | |
FS Purchases of goods (including customs duties) | | | 31 797 631.00 | |
FT Inventory change (goods) | | | 1 573 055.00 | |
FU Purchases of raw materials and other supplies | | | 294 756.00 | |
FW Other purchases and external expenses | | | 8 566 904.00 | |
FX Taxes, duties, and similar payments | | | 677 165.00 | |
FY Salaries and Wages | | | 5 302 063.00 | |
FZ Social Security Contributions | | | 1 758 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 131.00 | |
GE Other Expenses | | | 63 896.00 | |
GF Total Operating Expenses (II) | | | 50 781 888.00 | |
GG - OPERATING RESULT (I - II) | | | -118 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 103 766.00 | |
GP Total financial income (V) | | | 103 766.00 | |
GR Interest and similar expenses | | | 59 999.00 | |
GU Total financial expenses (VI) | | | 59 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 306.00 | 129 392.00 | | 38 306.00 |
HB Exceptional income from capital transactions | 75 156.00 | 9 480.00 | | 75 156.00 |
HD Total exceptional income (VII) | 113 461.00 | 138 872.00 | | 113 461.00 |
HE Exceptional expenses on management operations | 7 229.00 | 83 087.00 | | 7 229.00 |
HF Exceptional expenses on capital transactions | 46 964.00 | 2 022.00 | | 46 964.00 |
HG Exceptional depreciation and provisions | 296 065.00 | 44 220.00 | | 296 065.00 |
HH Total exceptional expenses (VIII) | 350 257.00 | 129 329.00 | | 350 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 796.00 | 9 543.00 | | -236 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 880 287.00 | 51 773 393.00 | | 50 880 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 192 145.00 | 51 844 797.00 | | 51 192 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 858.00 | -71 404.00 | | -311 858.00 |
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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 | 9 309 781.00 | | 259 257.00 | 9 309 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 830.00 | 608 395.00 | |
I4 DECREASES Grand Total | | 93 064.00 | 9 475 974.00 | |
IO DECREASES Total including other intangible assets | | | 879 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 234.00 | 7 987 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 751.00 | | 3 152.00 | 876 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 804 325.00 | | 249 586.00 | 7 804 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 705.00 | | 6 520.00 | 628 705.00 |
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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 | 5 717 313.00 | 522 712.00 | 60 190.00 | 5 717 313.00 |
PE DEPRECIATION Total including other intangible assets | 178 491.00 | 17 054.00 | | 178 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538 822.00 | 505 658.00 | 60 190.00 | 5 538 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 893 237.00 | 315 399.00 | 280 624.00 | 893 237.00 |
6A on fixed assets – intangible | 75 000.00 | 164 797.00 | | 75 000.00 |
6N Inventories and work in progress | 300 084.00 | | 97 417.00 | 300 084.00 |
6T Receivables | 188 678.00 | 41 241.00 | 4 038.00 | 188 678.00 |
7B Total provisions for depreciation | 563 762.00 | 206 038.00 | 101 455.00 | 563 762.00 |
7C Grand total | 1 456 999.00 | 521 437.00 | 382 075.00 | 1 456 999.00 |
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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 | 3 367.00 | | 3 367.00 | 3 367.00 |
8B Suppliers and Related Accounts | 9 892 611.00 | 9 892 611.00 | | 9 892 611.00 |
8C Staff and Related Accounts | 579 511.00 | 579 511.00 | | 579 511.00 |
8D Social Security and Other Social Organizations | 763 619.00 | 763 619.00 | | 763 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 665.00 | 57 665.00 | | 57 665.00 |
UT Other financial assets | 51 683.00 | | 51 683.00 | 51 683.00 |
UX Other trade receivables | 2 146 204.00 | 2 146 204.00 | | 2 146 204.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | -100.00 | -100.00 | | -100.00 |
VB VAT | 257 280.00 | 257 280.00 | | 257 280.00 |
VC Group and associates | 3 558 463.00 | 3 558 463.00 | | 3 558 463.00 |
VH Loans with a maturity of more than one year at origin | 5 788 906.00 | 4 409 322.00 | 1 075 811.00 | 5 788 906.00 |
VI Group and Associates | 1 052 628.00 | 1 052 628.00 | | 1 052 628.00 |
VM Income taxes | 77 962.00 | 77 962.00 | | 77 962.00 |
VN Other taxes, similar payments | 157 816.00 | 157 816.00 | | 157 816.00 |
VP Miscellaneous | 22 872.00 | 22 872.00 | | 22 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 842.00 | 348 842.00 | | 348 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 991.00 | 475 991.00 | | 475 991.00 |
VS Prepaid expenses | 145 740.00 | 145 740.00 | | 145 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894 832.00 | 6 843 149.00 | 51 683.00 | 6 894 832.00 |
VW VAT | 431 024.00 | 431 024.00 | | 431 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 918 174.00 | 17 535 223.00 | 1 079 178.00 | 18 918 174.00 |
