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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 872 297.00 | 1 168 927.00 | 2 703 370.00 | 3 872 297.00 |
AT Other tangible assets | 12 172 444.00 | 6 521 829.00 | 5 650 615.00 | 12 172 444.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 588 378.00 | | 588 378.00 | 588 378.00 |
BJ TOTAL (I) | 16 633 119.00 | 7 690 755.00 | 8 942 363.00 | 16 633 119.00 |
BL Raw materials, supplies | 23 571 053.00 | 198 870.00 | 23 372 183.00 | 23 571 053.00 |
BV Advances and down payments on orders | 12 925.00 | | 12 925.00 | 12 925.00 |
BX Customers and related accounts | 11 696 454.00 | 538 476.00 | 11 157 978.00 | 11 696 454.00 |
BZ Other receivables | 8 762 766.00 | | 8 762 766.00 | 8 762 766.00 |
CF Cash and cash equivalents | 709 669.00 | | 709 669.00 | 709 669.00 |
CH Prepaid expenses | 207 610.00 | | 207 610.00 | 207 610.00 |
CJ TOTAL (II) | 44 960 478.00 | 737 346.00 | 44 223 131.00 | 44 960 478.00 |
CO Grand total (0 to V) | 61 593 597.00 | 8 428 102.00 | 53 165 495.00 | 61 593 597.00 |
CU Other investments | 7 645 864.00 | 509 178.00 | 7 136 686.00 | 7 645 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 623 912.00 | 623 912.00 | | 623 912.00 |
DD Legal reserve (1) | 13 562.00 | 13 562.00 | | 13 562.00 |
DG Other reserves | 971 090.00 | 808 963.00 | | 971 090.00 |
DH Retained earnings | 641 827.00 | 1 339 019.00 | | 641 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 561.00 | -525 452.00 | | -1 196 561.00 |
DK Regulated provisions | 71.00 | 94.00 | | 71.00 |
DL TOTAL (I) | 1 159 750.00 | 2 365 924.00 | | 1 159 750.00 |
DP Provisions for Risks | 189 592.00 | 189 177.00 | | 189 592.00 |
DR TOTAL (IV) | 189 592.00 | 189 177.00 | | 189 592.00 |
DU Loans and Debts from Credit Institutions (3) | 19 483 655.00 | 25 646 345.00 | | 19 483 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 083.00 | 905 829.00 | | 879 083.00 |
DW Advances and down payments received on current orders | 371 088.00 | 228 892.00 | | 371 088.00 |
DX Trade payables and related accounts | 26 302 237.00 | 31 431 232.00 | | 26 302 237.00 |
DY Tax and social security liabilities | 3 939 068.00 | 4 936 231.00 | | 3 939 068.00 |
DZ Fixed asset liabilities and related accounts | 7 043.00 | 37 228.00 | | 7 043.00 |
EA Other liabilities | 772 478.00 | 1 390 790.00 | | 772 478.00 |
EB Prepaid income (2) | 19 204.00 | 22 633.00 | | 19 204.00 |
EC TOTAL (IV) | 51 773 855.00 | 64 599 178.00 | | 51 773 855.00 |
EE Grand total (I to V) | 53 165 495.00 | 67 199 773.00 | | 53 165 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 707 468.00 | 416 395.00 | | 1 707 468.00 |
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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 | 114 104 699.00 | | 114 104 699.00 | 114 104 699.00 |
FG Production sold - services | 9 565 740.00 | | 9 565 740.00 | 9 565 740.00 |
FJ Net sales | 123 670 439.00 | | 123 670 439.00 | 123 670 439.00 |
FM Inventory production | | | -200.00 | |
FN Capitalized production | | | 641 947.00 | |
FO Operating subsidies | | | 97 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 237.00 | |
FQ Other income | | | 5 937.00 | |
FR Total operating income (I) | | | 125 270 541.00 | |
FS Purchases of goods (including customs duties) | | | 94 280 028.00 | |
FT Inventory change (goods) | | | 10 409 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 445.00 | |
FW Other purchases and external expenses | | | 6 624 242.00 | |
FX Taxes, duties, and similar payments | | | 654 233.00 | |
FY Salaries and Wages | | | 8 082 664.00 | |
FZ Social Security Contributions | | | 2 856 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 087.00 | |
GB Operating Expenses - Provisions | | | 35 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 150.00 | |
GE Other Expenses | | | 128 027.00 | |
GF Total Operating Expenses (II) | | | 126 345 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 848.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 272 645.00 | |
GP Total financial income (V) | | | 276 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 358.00 | |
GR Interest and similar expenses | | | 675 972.00 | |
GU Total financial expenses (VI) | | | 675 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 474 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | 709.00 | | 2 045.00 |
HB Exceptional income from capital transactions | 1 482 837.00 | 2 491 770.00 | | 1 482 837.00 |
HC Reversals of provisions and transfers of expenses | 716.00 | 794.00 | | 716.00 |
HD Total exceptional income (VII) | 1 485 598.00 | 2 493 273.00 | | 1 485 598.00 |
HE Exceptional expenses on management operations | 7 289.00 | 8 886.00 | | 7 289.00 |
HF Exceptional expenses on capital transactions | 1 245 161.00 | 982 713.00 | | 1 245 161.00 |
HG Exceptional depreciation and provisions | 693.00 | 888.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 1 253 143.00 | 992 486.00 | | 1 253 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 456.00 | 1 500 787.00 | | 232 456.00 |
HK Income tax | -45 863.00 | 276 761.00 | | -45 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 032 634.00 | 120 362 498.00 | | 127 032 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 229 045.00 | 120 879 447.00 | | 128 229 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 561.00 | -525 452.00 | | -1 196 561.00 |
R6 Group Income (Consolidated Net Income) | 1 707 468.00 | 416 395.00 | | 1 707 468.00 |
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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 | 1 116 332.00 | 52 594.00 | | 1 116 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 332.00 | 52 594.00 | | 1 116 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 177.00 | 67 349.00 | -66 934.00 | 189 177.00 |
7C Grand total | 189 177.00 | 67 349.00 | -66 934.00 | 189 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 696 454.00 | 11 696 454.00 | | 11 696 454.00 |
VS Prepaid expenses | 207 610.00 | 207 610.00 | | 207 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 904 064.00 | 11 904 064.00 | | 11 904 064.00 |
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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 | 270.00 | 262.00 | | 270.00 |
