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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 | 1 558 961.00 | 1 452 736.00 | 106 225.00 | 1 558 961.00 |
AH Goodwill | 2 500 164.00 | | 2 500 164.00 | 2 500 164.00 |
AJ Other Intangible Assets | 19 915.00 | | 19 915.00 | 19 915.00 |
AP Buildings | 13 052 629.00 | 9 391 272.00 | 3 661 357.00 | 13 052 629.00 |
AR Technical installations, industrial equipment and tools | 12 478 865.00 | 9 794 487.00 | 2 684 378.00 | 12 478 865.00 |
AT Other tangible assets | 1 639 705.00 | 893 937.00 | 745 768.00 | 1 639 705.00 |
AV Fixed assets in progress | 2 487 368.00 | | 2 487 368.00 | 2 487 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 646 954.00 | | 646 954.00 | 646 954.00 |
BH Other financial assets | 22 872.00 | | 22 872.00 | 22 872.00 |
BJ TOTAL (I) | 34 407 459.00 | 21 532 433.00 | 12 875 027.00 | 34 407 459.00 |
BL Raw materials, supplies | 1 745 956.00 | | 1 745 956.00 | 1 745 956.00 |
BT Goods | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 6 375 607.00 | 1 062 374.00 | 5 313 232.00 | 6 375 607.00 |
BZ Other receivables | 6 507 869.00 | | 6 507 869.00 | 6 507 869.00 |
CF Cash and cash equivalents | 872 843.00 | | 872 843.00 | 872 843.00 |
CH Prepaid expenses | 911 581.00 | | 911 581.00 | 911 581.00 |
CJ TOTAL (II) | 16 417 716.00 | 1 062 374.00 | 15 355 341.00 | 16 417 716.00 |
CO Grand total (0 to V) | 50 825 175.00 | 22 594 807.00 | 28 230 368.00 | 50 825 175.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 473.00 | 2 466 473.00 | | 2 466 473.00 |
DD Legal reserve (1) | 246 649.00 | 246 649.00 | | 246 649.00 |
DG Other reserves | 1 213 520.00 | 1 213 520.00 | | 1 213 520.00 |
DH Retained earnings | 3 655 915.00 | 3 624 525.00 | | 3 655 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 976.00 | 31 390.00 | | -799 976.00 |
DJ Investment subsidies | 161 038.00 | 27 455.00 | | 161 038.00 |
DL TOTAL (I) | 6 943 618.00 | 7 610 012.00 | | 6 943 618.00 |
DP Provisions for Risks | 394 639.00 | 58 313.00 | | 394 639.00 |
DR TOTAL (IV) | 394 639.00 | 58 313.00 | | 394 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | | | 3 338.00 |
DW Advances and down payments received on current orders | 653 890.00 | 43 740.00 | | 653 890.00 |
DX Trade payables and related accounts | 7 724 864.00 | 6 745 404.00 | | 7 724 864.00 |
DY Tax and social security liabilities | 4 519 826.00 | 4 543 233.00 | | 4 519 826.00 |
DZ Fixed asset liabilities and related accounts | 40 535.00 | 305 216.00 | | 40 535.00 |
EA Other liabilities | 7 202 514.00 | 6 687 229.00 | | 7 202 514.00 |
EB Prepaid income (2) | 747 143.00 | 625 120.00 | | 747 143.00 |
EC TOTAL (IV) | 20 892 111.00 | 18 949 941.00 | | 20 892 111.00 |
EE Grand total (I to V) | 28 230 368.00 | 26 618 266.00 | | 28 230 368.00 |
EI Including equity loans | 3 338.00 | | | 3 338.00 |
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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 | 45 695 716.00 | | 45 695 716.00 | 45 695 716.00 |
FJ Net sales | 45 695 716.00 | | 45 695 716.00 | 45 695 716.00 |
FO Operating subsidies | | | 4 477 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 600.00 | |
FQ Other income | | | 514 606.00 | |
FR Total operating income (I) | | | 51 967 428.00 | |
FS Purchases of goods (including customs duties) | | | 28 129.00 | |
FU Purchases of raw materials and other supplies | | | 10 249 303.00 | |
FV Inventory change (raw materials and supplies) | | | 37 926.00 | |
FW Other purchases and external expenses | | | 15 240 412.00 | |
FX Taxes, duties, and similar payments | | | 2 185 983.00 | |
FY Salaries and Wages | | | 15 402 177.00 | |
FZ Social Security Contributions | | | 6 013 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 434.00 | |
GE Other Expenses | | | 245 273.00 | |
GF Total Operating Expenses (II) | | | 52 974 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 15 111.00 | |
GP Total financial income (V) | | | 15 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 983.00 | | |
HB Exceptional income from capital transactions | 83 779.00 | 10 824.00 | | 83 779.00 |
HC Reversals of provisions and transfers of expenses | | 64 060.00 | | |
HD Total exceptional income (VII) | 83 779.00 | 89 867.00 | | 83 779.00 |
HE Exceptional expenses on management operations | 8 025.00 | | | 8 025.00 |
HF Exceptional expenses on capital transactions | 8 964.00 | 72 206.00 | | 8 964.00 |
HH Total exceptional expenses (VIII) | 16 989.00 | 72 206.00 | | 16 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 790.00 | 17 661.00 | | 66 790.00 |
HK Income tax | -124 313.00 | -80 034.00 | | -124 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 066 721.00 | 48 790 198.00 | | 52 066 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 866 697.00 | 48 758 808.00 | | 52 866 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 976.00 | 31 390.00 | | -799 976.00 |
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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 | 30 752 589.00 | | 3 654 870.00 | 30 752 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 851.00 | |
I4 DECREASES Grand Total | | | 34 407 459.00 | |
IO DECREASES Total including other intangible assets | | | 4 079 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 658 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956 584.00 | | 122 456.00 | 3 956 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 216 141.00 | | 3 442 427.00 | 26 216 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 864.00 | | 89 987.00 | 579 864.00 |
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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 | 19 386 523.00 | 2 145 910.00 | | 19 386 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 361 399.00 | 91 337.00 | | 1 361 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 025 124.00 | 2 054 573.00 | | 18 025 124.00 |
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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 | 58 313.00 | 363 434.00 | 27 109.00 | 58 313.00 |
6T Receivables | 826 687.00 | 1 062 374.00 | 826 687.00 | 826 687.00 |
7B Total provisions for depreciation | 826 687.00 | 1 062 374.00 | 826 687.00 | 826 687.00 |
7C Grand total | 885 000.00 | 1 425 808.00 | 853 795.00 | 885 000.00 |
UE of which provisions and reversals: - Operating | | 1 425 808.00 | 853 795.00 | |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8B Suppliers and Related Accounts | 7 724 864.00 | 7 724 864.00 | | 7 724 864.00 |
8C Staff and Related Accounts | 1 942 025.00 | 1 942 025.00 | | 1 942 025.00 |
8D Social Security and Other Social Organizations | 1 772 379.00 | 1 772 379.00 | | 1 772 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 535.00 | 40 535.00 | | 40 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503 726.00 | 3 503 726.00 | | 3 503 726.00 |
8L Deferred income | 747 143.00 | 747 143.00 | | 747 143.00 |
UP Loans | 646 954.00 | 646 954.00 | | 646 954.00 |
UT Other financial assets | 22 872.00 | 22 872.00 | | 22 872.00 |
UX Other trade receivables | 6 375 607.00 | 6 375 607.00 | | 6 375 607.00 |
UZ Social Security, other social security organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VC Group and associates | 3 329 126.00 | 3 329 126.00 | | 3 329 126.00 |
VI Group and Associates | 4 352 678.00 | 4 352 678.00 | | 4 352 678.00 |
VM Income taxes | 877 235.00 | 877 235.00 | | 877 235.00 |
VP Miscellaneous | 158 248.00 | 158 248.00 | | 158 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 512.00 | 723 512.00 | | 723 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132 136.00 | 2 132 136.00 | | 2 132 136.00 |
VS Prepaid expenses | 911 581.00 | 911 581.00 | | 911 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 464 883.00 | 14 464 883.00 | | 14 464 883.00 |
VW VAT | 81 910.00 | 81 910.00 | | 81 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 892 111.00 | 20 892 111.00 | | 20 892 111.00 |
