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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 | 139 263.00 | 139 263.00 | | 139 263.00 |
AH Goodwill | 742 427.00 | 609 796.00 | 132 631.00 | 742 427.00 |
AJ Other Intangible Assets | 392 462.00 | 273 252.00 | 119 210.00 | 392 462.00 |
AP Buildings | 101 052.00 | 25 036.00 | 76 016.00 | 101 052.00 |
AR Technical installations, industrial equipment and tools | 1 477 697.00 | 1 235 878.00 | 241 819.00 | 1 477 697.00 |
AT Other tangible assets | 951 332.00 | 742 724.00 | 208 608.00 | 951 332.00 |
AV Fixed assets in progress | 128 388.00 | | 128 388.00 | 128 388.00 |
BD Other fixed assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BF Loans | 18 530 927.00 | | 18 530 927.00 | 18 530 927.00 |
BH Other financial assets | 53 038.00 | | 53 038.00 | 53 038.00 |
BJ TOTAL (I) | 25 213 085.00 | 5 130 338.00 | 20 082 747.00 | 25 213 085.00 |
BL Raw materials, supplies | 7 475 232.00 | 687 429.00 | 6 787 804.00 | 7 475 232.00 |
BN Goods in progress | 297 216.00 | | 297 216.00 | 297 216.00 |
BR Intermediate and finished products | 658 503.00 | 51 804.00 | 606 699.00 | 658 503.00 |
BV Advances and down payments on orders | 964 705.00 | | 964 705.00 | 964 705.00 |
BX Customers and related accounts | 3 814 092.00 | 142 050.00 | 3 672 042.00 | 3 814 092.00 |
BZ Other receivables | 6 979 676.00 | | 6 979 676.00 | 6 979 676.00 |
CF Cash and cash equivalents | 2 595 264.00 | | 2 595 264.00 | 2 595 264.00 |
CH Prepaid expenses | 63 336.00 | | 63 336.00 | 63 336.00 |
CJ TOTAL (II) | 22 848 024.00 | 881 283.00 | 21 966 741.00 | 22 848 024.00 |
CO Grand total (0 to V) | 48 061 109.00 | 6 011 621.00 | 42 049 488.00 | 48 061 109.00 |
CX Development or Research and Development Expenses | 2 693 080.00 | 2 104 388.00 | 588 692.00 | 2 693 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 100.00 | 2 148 100.00 | | 2 148 100.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 214 810.00 | 214 810.00 | | 214 810.00 |
DG Other reserves | 9 088 217.00 | 8 580 843.00 | | 9 088 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 643.00 | 507 374.00 | | 1 098 643.00 |
DJ Investment subsidies | 41 168.00 | 70 402.00 | | 41 168.00 |
DL TOTAL (I) | 12 590 938.00 | 11 521 530.00 | | 12 590 938.00 |
DP Provisions for Risks | 1 430 415.00 | 1 474 617.00 | | 1 430 415.00 |
DR TOTAL (IV) | 1 430 415.00 | 1 474 617.00 | | 1 430 415.00 |
DU Loans and Debts from Credit Institutions (3) | 5 905 747.00 | 5 894 905.00 | | 5 905 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565 644.00 | 174 018.00 | | 5 565 644.00 |
DW Advances and down payments received on current orders | 138 520.00 | 3 500.00 | | 138 520.00 |
DX Trade payables and related accounts | 9 537 915.00 | 19 822 365.00 | | 9 537 915.00 |
DY Tax and social security liabilities | 6 421 242.00 | 2 439 151.00 | | 6 421 242.00 |
DZ Fixed asset liabilities and related accounts | | 3 583.00 | | |
EA Other liabilities | 271 119.00 | 403 770.00 | | 271 119.00 |
EB Prepaid income (2) | 187 947.00 | 19 584.00 | | 187 947.00 |
EC TOTAL (IV) | 28 028 135.00 | 28 760 876.00 | | 28 028 135.00 |
EE Grand total (I to V) | 42 049 488.00 | 41 757 022.00 | | 42 049 488.00 |
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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 | 36 721 826.00 | 239 568.00 | 36 961 395.00 | 36 721 826.00 |
FJ Net sales | 36 721 826.00 | 239 568.00 | 36 961 395.00 | 36 721 826.00 |
FM Inventory production | | | -170 253.00 | |
FN Capitalized production | | | 172 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 238.00 | |
FQ Other income | | | 3 412.00 | |
FR Total operating income (I) | | | 38 350 808.00 | |
FU Purchases of raw materials and other supplies | | | 23 403 603.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265 355.00 | |
FW Other purchases and external expenses | | | 5 454 440.00 | |
FX Taxes, duties, and similar payments | | | 770 037.00 | |
FY Salaries and Wages | | | 4 445 005.00 | |
FZ Social Security Contributions | | | 1 842 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 243.00 | |
GB Operating Expenses - Provisions | | | 274 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 943 523.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 40 365 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014 299.00 | |
GL Other interest and similar income | | | 178 980.00 | |
GP Total financial income (V) | | | 178 980.00 | |
GR Interest and similar expenses | | | 30 359.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 30 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 084 050.00 | | | 6 084 050.00 |
HB Exceptional income from capital transactions | 86 368.00 | 29 234.00 | | 86 368.00 |
HD Total exceptional income (VII) | 6 170 418.00 | 29 234.00 | | 6 170 418.00 |
HE Exceptional expenses on management operations | 3 115 810.00 | 1 250.00 | | 3 115 810.00 |
HF Exceptional expenses on capital transactions | 90 121.00 | 56.00 | | 90 121.00 |
HH Total exceptional expenses (VIII) | 3 205 931.00 | 1 306.00 | | 3 205 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964 487.00 | 27 928.00 | | 2 964 487.00 |
HK Income tax | | 160 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 700 205.00 | 51 954 278.00 | | 44 700 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 601 563.00 | 51 446 904.00 | | 43 601 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 643.00 | 507 374.00 | | 1 098 643.00 |
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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 | 7 206 178.00 | | 18 786 165.00 | 7 206 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 264 087.00 | | 212 348.00 | 3 264 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 587 382.00 | |
I4 DECREASES Grand Total | | 779 259.00 | 25 213 085.00 | |
IN DECREASES Start-up, development, or research expenses | | 390 892.00 | 3 085 543.00 | |
IO DECREASES Total including other intangible assets | | | 881 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 367.00 | 2 658 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 690.00 | | | 881 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 432.00 | | 41 405.00 | 3 005 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 969.00 | | 18 532 413.00 | 54 969.00 |
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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 | 4 921 402.00 | 659 243.00 | 724 701.00 | 4 921 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 096 899.00 | 361 874.00 | 354 384.00 | 2 096 899.00 |
PE DEPRECIATION Total including other intangible assets | 749 059.00 | | | 749 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 444.00 | 297 370.00 | 370 317.00 | 2 075 444.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 474 617.00 | 943 523.00 | 987 725.00 | 1 474 617.00 |
6A on fixed assets – intangible | | 273 252.00 | | |
6E on fixed assets – tangible | | 1 142.00 | | |
6N Inventories and work in progress | 711 852.00 | 299 533.00 | 272 152.00 | 711 852.00 |
6T Receivables | 137 054.00 | 4 996.00 | | 137 054.00 |
7B Total provisions for depreciation | 848 906.00 | 578 922.00 | 272 152.00 | 848 906.00 |
7C Grand total | 2 323 523.00 | 1 522 446.00 | 1 259 877.00 | 2 323 523.00 |
UE of which provisions and reversals: - Operating | | 1 522 446.00 | 1 259 877.00 | |
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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 | 174 018.00 | 174 018.00 | | 174 018.00 |
8B Suppliers and Related Accounts | 9 537 915.00 | 4 816 866.00 | 787 170.00 | 9 537 915.00 |
8C Staff and Related Accounts | 1 089 081.00 | 1 089 081.00 | | 1 089 081.00 |
8D Social Security and Other Social Organizations | 1 610 161.00 | 1 039 143.00 | 414 161.00 | 1 610 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 119.00 | 271 119.00 | | 271 119.00 |
8L Deferred income | 187 947.00 | 187 947.00 | | 187 947.00 |
UP Loans | 18 530 927.00 | | 18 530 927.00 | 18 530 927.00 |
UT Other financial assets | 53 038.00 | | 53 038.00 | 53 038.00 |
UX Other trade receivables | 8 775 233.00 | 8 775 233.00 | | 8 775 233.00 |
UY Staff and related accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
VA Doubtful or disputed receivables | 168 111.00 | | 168 111.00 | 168 111.00 |
VB VAT | 2 080 896.00 | 2 080 896.00 | | 2 080 896.00 |
VH Loans with a maturity of more than one year at origin | 5 905 747.00 | 5 905 747.00 | | 5 905 747.00 |
VI Group and Associates | 5 391 626.00 | 5 391 626.00 | | 5 391 626.00 |
VN Other taxes, similar payments | 43 376.00 | 43 376.00 | | 43 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 634.00 | 232 659.00 | 7 442.00 | 270 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 535 261.00 | 10 535 261.00 | | 10 535 261.00 |
VS Prepaid expenses | 63 336.00 | 63 336.00 | | 63 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 265 993.00 | 21 513 917.00 | 18 752 076.00 | 40 265 993.00 |
VW VAT | 3 447 614.00 | 2 699 634.00 | 747 980.00 | 3 447 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 886 763.00 | 21 808 741.00 | 1 956 753.00 | 27 886 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
