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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 007.00 | | 2 540 007.00 | 2 540 007.00 |
AJ Other Intangible Assets | 810 253.00 | 747 680.00 | 62 572.00 | 810 253.00 |
AP Buildings | 15 904 503.00 | 13 758 594.00 | 2 145 908.00 | 15 904 503.00 |
AR Technical installations, industrial equipment and tools | 14 833 334.00 | 12 216 676.00 | 2 616 657.00 | 14 833 334.00 |
AT Other tangible assets | 5 917 727.00 | 4 593 000.00 | 1 324 727.00 | 5 917 727.00 |
AV Fixed assets in progress | 849 819.00 | | 849 819.00 | 849 819.00 |
BF Loans | 15 405.00 | | 15 405.00 | 15 405.00 |
BH Other financial assets | 1 017 194.00 | | 1 017 194.00 | 1 017 194.00 |
BJ TOTAL (I) | 44 214 579.00 | 31 339 952.00 | 12 874 626.00 | 44 214 579.00 |
BL Raw materials, supplies | 385 254.00 | | 385 254.00 | 385 254.00 |
BN Goods in progress | 76 894.00 | | 76 894.00 | 76 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 846 162.00 | 226 844.00 | 10 619 318.00 | 10 846 162.00 |
BZ Other receivables | 975 897.00 | | 975 897.00 | 975 897.00 |
CF Cash and cash equivalents | 6 004 749.00 | | 6 004 749.00 | 6 004 749.00 |
CH Prepaid expenses | 114 346.00 | | 114 346.00 | 114 346.00 |
CJ TOTAL (II) | 18 403 305.00 | 226 844.00 | 18 176 461.00 | 18 403 305.00 |
CO Grand total (0 to V) | 62 617 884.00 | 31 566 796.00 | 31 051 088.00 | 62 617 884.00 |
CU Other investments | 2 326 334.00 | 24 000.00 | 2 302 334.00 | 2 326 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 994.00 | 102 994.00 | | 102 994.00 |
DB Share, merger, contribution premiums, etc. | 1 046 419.00 | 1 046 419.00 | | 1 046 419.00 |
DD Legal reserve (1) | 10 289.00 | 10 299.00 | | 10 289.00 |
DG Other reserves | 13 002 319.00 | 773 724.00 | | 13 002 319.00 |
DH Retained earnings | | 7 499 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 333.00 | 4 729 176.00 | | -557 333.00 |
DK Regulated provisions | 658 040.00 | 662 183.00 | | 658 040.00 |
DL TOTAL (I) | 14 262 740.00 | 14 824 216.00 | | 14 262 740.00 |
DP Provisions for Risks | 1 325 028.00 | 1 325 026.00 | | 1 325 028.00 |
DR TOTAL (IV) | 1 325 028.00 | 1 325 028.00 | | 1 325 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191 602.00 | 3 402 016.00 | | 3 191 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 134.00 | 765 283.00 | | 678 134.00 |
DW Advances and down payments received on current orders | | 716 344.00 | | |
DX Trade payables and related accounts | 7 315 438.00 | 5 447 702.00 | | 7 315 438.00 |
DY Tax and social security liabilities | 2 696 587.00 | 2 466 236.00 | | 2 696 587.00 |
EA Other liabilities | 1 581 555.00 | 778 489.00 | | 1 581 555.00 |
EC TOTAL (IV) | 15 463 319.00 | 13 576 071.00 | | 15 463 319.00 |
EE Grand total (I to V) | 31 051 088.00 | 29 725 316.00 | | 31 051 088.00 |
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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 | 10 300 042.00 | | 10 300 042.00 | 10 300 042.00 |
FJ Net sales | 10 300 042.00 | | 10 300 042.00 | 10 300 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 300 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 490.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 909 607.00 | |
FX Taxes, duties, and similar payments | | | 687 146.00 | |
FY Salaries and Wages | | | 3 473 636.00 | |
FZ Social Security Contributions | | | 1 403 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 589 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 10 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771 982.00 | 7 259 019.00 | | 771 982.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 43 326.00 | 347 345.00 | | 43 326.00 |
HD Total exceptional income (VII) | 835 308.00 | 7 606 364.00 | | 835 308.00 |
HE Exceptional expenses on management operations | 31 443.00 | | | 31 443.00 |
HG Exceptional depreciation and provisions | 39 183.00 | 148 719.00 | | 39 183.00 |
HH Total exceptional expenses (VIII) | 70 627.00 | 148 719.00 | | 70 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 681.00 | 7 457 645.00 | | 764 681.00 |
HJ Employee participation in company results | 22 500.00 | 170 971.00 | | 22 500.00 |
HK Income tax | | 630 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 135 353.00 | 49 199 902.00 | | 11 135 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 686.00 | 44 470 725.00 | | 11 692 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 333.00 | 4 729 176.00 | | -557 333.00 |
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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 | 43 926 125.00 | | 332 536.00 | 43 926 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358 933.00 | |
I4 DECREASES Grand Total | | 44 083.00 | 44 214 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 083.00 | 37 505 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 347 819.00 | | 2 442.00 | 3 347 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 222 919.00 | | 326 548.00 | 37 222 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355 387.00 | | 3 546.00 | 3 355 387.00 |
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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 | 30 838 206.00 | 521 829.00 | 44 083.00 | 30 838 206.00 |
PE DEPRECIATION Total including other intangible assets | 739 252.00 | 8 428.00 | | 739 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 098 954.00 | 513 400.00 | 44 083.00 | 30 098 954.00 |
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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 | 662 183.00 | 39 183.00 | 43 328.00 | 662 183.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 325 028.00 | | | 1 325 028.00 |
6T Receivables | 214 346.00 | 12 497.00 | | 214 346.00 |
7B Total provisions for depreciation | 238 345.00 | 12 497.00 | | 238 345.00 |
7C Grand total | 2 225 556.00 | 51 681.00 | 43 326.00 | 2 225 556.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 315 438.00 | 7 315 438.00 | | 7 315 438.00 |
8C Staff and Related Accounts | 1 058 115.00 | 1 058 115.00 | | 1 058 115.00 |
8D Social Security and Other Social Organizations | 1 326 983.00 | 1 326 983.00 | | 1 326 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 555.00 | 1 581 555.00 | | 1 581 555.00 |
UP Loans | 15 405.00 | 15 405.00 | | 15 405.00 |
UT Other financial assets | 1 017 194.00 | 1 017 194.00 | | 1 017 194.00 |
UX Other trade receivables | 10 846 162.00 | 10 846 162.00 | | 10 846 162.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
UZ Social Security, other social security organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 3 190 565.00 | 847 634.00 | 2 208 344.00 | 3 190 565.00 |
VI Group and Associates | 678 134.00 | 678 134.00 | | 678 134.00 |
VM Income taxes | 780 880.00 | 780 880.00 | | 780 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 039.00 | 293 039.00 | | 293 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 252.00 | 188 252.00 | | 188 252.00 |
VS Prepaid expenses | 114 346.00 | 114 346.00 | | 114 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 969 006.00 | 12 969 006.00 | | 12 969 006.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 463 319.00 | 13 120 388.00 | 2 208 344.00 | 15 463 319.00 |
