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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 | 28 352.00 | 13 932.00 | 14 419.00 | 28 352.00 |
AH Goodwill | 1 658 325.00 | | 1 658 325.00 | 1 658 325.00 |
AJ Other Intangible Assets | 27 262.00 | 22 767.00 | 4 495.00 | 27 262.00 |
AN Land | 60 519.00 | | 60 519.00 | 60 519.00 |
AP Buildings | 4 489 096.00 | 2 636 733.00 | 1 852 362.00 | 4 489 096.00 |
AR Technical installations, industrial equipment and tools | 97 570 822.00 | 53 537 082.00 | 44 033 739.00 | 97 570 822.00 |
AT Other tangible assets | 517 161.00 | 383 887.00 | 133 273.00 | 517 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600 103.00 | | 600 103.00 | 600 103.00 |
BJ TOTAL (I) | 104 951 643.00 | 56 594 402.00 | 48 357 240.00 | 104 951 643.00 |
BR Intermediate and finished products | 1 297 461.00 | | 1 297 461.00 | 1 297 461.00 |
BX Customers and related accounts | 20 907 769.00 | 2 252 804.00 | 18 654 964.00 | 20 907 769.00 |
BZ Other receivables | 1 769 340.00 | | 1 769 340.00 | 1 769 340.00 |
CF Cash and cash equivalents | 2 500 671.00 | | 2 500 671.00 | 2 500 671.00 |
CH Prepaid expenses | 208 747.00 | | 208 747.00 | 208 747.00 |
CJ TOTAL (II) | 26 683 989.00 | 2 252 804.00 | 24 431 184.00 | 26 683 989.00 |
CO Grand total (0 to V) | 131 635 632.00 | 58 847 207.00 | 72 788 424.00 | 131 635 632.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 273 000.00 | 10 852 200.00 | | 31 273 000.00 |
DB Share, merger, contribution premiums, etc. | 2 428 204.00 | 2 428 204.00 | | 2 428 204.00 |
DD Legal reserve (1) | 1 085 220.00 | 1 085 220.00 | | 1 085 220.00 |
DH Retained earnings | 8 143 760.00 | 8 390 510.00 | | 8 143 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 442.00 | -246 750.00 | | -999 442.00 |
DK Regulated provisions | 5 413 681.00 | 5 454 984.00 | | 5 413 681.00 |
DL TOTAL (I) | 47 344 423.00 | 27 964 368.00 | | 47 344 423.00 |
DP Provisions for Risks | 388 522.00 | 220 522.00 | | 388 522.00 |
DQ Provisions for Expenses | 2 193 832.00 | 2 317 481.00 | | 2 193 832.00 |
DR TOTAL (IV) | 2 582 354.00 | 2 538 003.00 | | 2 582 354.00 |
DW Advances and down payments received on current orders | 254 249.00 | 500 800.00 | | 254 249.00 |
DX Trade payables and related accounts | 11 903 907.00 | 8 816 607.00 | | 11 903 907.00 |
DY Tax and social security liabilities | 9 302 687.00 | 8 975 098.00 | | 9 302 687.00 |
EA Other liabilities | 1 039 269.00 | 19 199 936.00 | | 1 039 269.00 |
EB Prepaid income (2) | 361 533.00 | 148 615.00 | | 361 533.00 |
EC TOTAL (IV) | 22 861 646.00 | 37 641 058.00 | | 22 861 646.00 |
EE Grand total (I to V) | 72 788 424.00 | 68 143 430.00 | | 72 788 424.00 |
EG Accrued income and payables due within one year | 22 635 936.00 | 37 140 258.00 | | 22 635 936.00 |
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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 | 3 634 369.00 | 2 234 272.00 | 5 868 641.00 | 3 634 369.00 |
FG Production sold - services | 65 077 103.00 | 461 651.00 | 65 538 754.00 | 65 077 103.00 |
FJ Net sales | 68 711 473.00 | 2 695 923.00 | 71 407 396.00 | 68 711 473.00 |
FO Operating subsidies | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551 871.00 | |
FQ Other income | | | 5 247 200.00 | |
FR Total operating income (I) | | | 80 212 929.00 | |
FS Purchases of goods (including customs duties) | | | 5 536 145.00 | |
FT Inventory change (goods) | | | -118 064.00 | |
FW Other purchases and external expenses | | | 31 972 712.00 | |
FX Taxes, duties, and similar payments | | | 1 976 671.00 | |
FY Salaries and Wages | | | 19 769 638.00 | |
FZ Social Security Contributions | | | 8 500 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434 226.00 | |
GB Operating Expenses - Provisions | | | 246 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 154.00 | |
GE Other Expenses | | | 2 198 042.00 | |
GF Total Operating Expenses (II) | | | 80 392 877.00 | |
GG - OPERATING RESULT (I - II) | | | -179 948.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GR Interest and similar expenses | | | 383 115.00 | |
GS Negative differences of foreign exchange | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 387 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 876.00 | 16 318.00 | | 20 876.00 |
HB Exceptional income from capital transactions | 48 053.00 | 141 601.00 | | 48 053.00 |
HC Reversals of provisions and transfers of expenses | 519 672.00 | 916 433.00 | | 519 672.00 |
HD Total exceptional income (VII) | 588 603.00 | 1 074 354.00 | | 588 603.00 |
HE Exceptional expenses on management operations | 7 556.00 | 42 941.00 | | 7 556.00 |
HF Exceptional expenses on capital transactions | 14 894.00 | 55 732.00 | | 14 894.00 |
HG Exceptional depreciation and provisions | 478 369.00 | 424 349.00 | | 478 369.00 |
HH Total exceptional expenses (VIII) | 500 819.00 | 523 023.00 | | 500 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 784.00 | 551 330.00 | | 87 784.00 |
HK Income tax | 523 893.00 | 308 780.00 | | 523 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 805 585.00 | 71 063 552.00 | | 80 805 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 805 028.00 | 71 310 303.00 | | 81 805 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 442.00 | -246 750.00 | | -999 442.00 |
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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 | 99 545 216.00 | | 13 828 747.00 | 99 545 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 555.00 | 600 104.00 | |
I4 DECREASES Grand Total | | 8 422 322.00 | 104 951 641.00 | |
IO DECREASES Total including other intangible assets | | 19 764.00 | 1 713 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 384 003.00 | 102 637 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726 919.00 | | 6 785.00 | 1 726 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 238 570.00 | | 13 783 030.00 | 97 238 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 727.00 | | 38 932.00 | 579 727.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 538 003.00 | 377 154.00 | 332 803.00 | 2 538 003.00 |
7C Grand total | 2 538 003.00 | 377 154.00 | 332 803.00 | 2 538 003.00 |
