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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 | 1 209 056.00 | 1 209 056.00 | | 1 209 056.00 |
AH Goodwill | 231 723.00 | 79 273.00 | 152 449.00 | 231 723.00 |
AP Buildings | 421 944.00 | 355 558.00 | 66 385.00 | 421 944.00 |
AR Technical installations, industrial equipment and tools | 4 901 464.00 | 4 211 900.00 | 689 565.00 | 4 901 464.00 |
AT Other tangible assets | 14 442 011.00 | 9 522 772.00 | 4 919 239.00 | 14 442 011.00 |
AV Fixed assets in progress | 456 994.00 | | 456 994.00 | 456 994.00 |
AX Advances and down payments | 1 531.00 | | 1 531.00 | 1 531.00 |
BF Loans | 354 578.00 | | 354 578.00 | 354 578.00 |
BH Other financial assets | 524 631.00 | | 524 631.00 | 524 631.00 |
BJ TOTAL (I) | 22 806 520.00 | 15 378 559.00 | 7 427 961.00 | 22 806 520.00 |
BL Raw materials, supplies | 2 075 614.00 | 141 675.00 | 1 933 939.00 | 2 075 614.00 |
BX Customers and related accounts | 16 362 120.00 | 1 953 479.00 | 14 408 641.00 | 16 362 120.00 |
BZ Other receivables | 2 625 634.00 | | 2 625 634.00 | 2 625 634.00 |
CF Cash and cash equivalents | 6 121 087.00 | | 6 121 087.00 | 6 121 087.00 |
CH Prepaid expenses | 569 292.00 | | 569 292.00 | 569 292.00 |
CJ TOTAL (II) | 27 753 746.00 | 2 095 154.00 | 25 658 592.00 | 27 753 746.00 |
CO Grand total (0 to V) | 50 560 267.00 | 17 473 713.00 | 33 086 554.00 | 50 560 267.00 |
CU Other investments | 262 590.00 | | 262 590.00 | 262 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 2 833 293.00 | | | 2 833 293.00 |
DD Legal reserve (1) | 35 892.00 | | | 35 892.00 |
DG Other reserves | 4 527 882.00 | | | 4 527 882.00 |
DH Retained earnings | -7 782 994.00 | | | -7 782 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 894.00 | | | 3 364 894.00 |
DL TOTAL (I) | 3 337 888.00 | | | 3 337 888.00 |
DP Provisions for Risks | 1 705 193.00 | | | 1 705 193.00 |
DR TOTAL (IV) | 1 705 193.00 | | | 1 705 193.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 308.00 | | | 1 424 308.00 |
DW Advances and down payments received on current orders | 348 968.00 | | | 348 968.00 |
DX Trade payables and related accounts | 13 978 625.00 | | | 13 978 625.00 |
DY Tax and social security liabilities | 7 654 950.00 | | | 7 654 950.00 |
DZ Fixed asset liabilities and related accounts | 11 093.00 | | | 11 093.00 |
EA Other liabilities | 4 612 741.00 | | | 4 612 741.00 |
EB Prepaid income (2) | 12 463.00 | | | 12 463.00 |
EC TOTAL (IV) | 28 043 473.00 | | | 28 043 473.00 |
EE Grand total (I to V) | 33 086 554.00 | | | 33 086 554.00 |
EG Accrued income and payables due within one year | 27 694 505.00 | | | 27 694 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 251 850.00 | | 53 251 850.00 | 53 251 850.00 |
FG Production sold - services | 28 036 807.00 | | 28 036 807.00 | 28 036 807.00 |
FJ Net sales | 81 288 656.00 | | 81 288 656.00 | 81 288 656.00 |
FO Operating subsidies | | | 435 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 886.00 | |
FQ Other income | | | 26 250.00 | |
FR Total operating income (I) | | | 82 257 677.00 | |
FU Purchases of raw materials and other supplies | | | 27 882 119.00 | |
FV Inventory change (raw materials and supplies) | | | -490 405.00 | |
FW Other purchases and external expenses | | | 28 001 835.00 | |
FX Taxes, duties, and similar payments | | | 799 835.00 | |
FY Salaries and Wages | | | 19 804 325.00 | |
FZ Social Security Contributions | | | 6 731 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 310.00 | |
GE Other Expenses | | | 1 410 146.00 | |
GF Total Operating Expenses (II) | | | 85 801 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544 322.00 | |
GO Net income from sales of marketable securities | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GT Net expenses on sales of marketable securities | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -44.00 | | | -44.00 |
A4 Equity method investments | 1 375 293.00 | | | 1 375 293.00 |
HA Exceptional income from management transactions | 935 151.00 | | | 935 151.00 |
HB Exceptional income from capital transactions | 661 525.00 | | | 661 525.00 |
HC Reversals of provisions and transfers of expenses | 7 026 988.00 | | | 7 026 988.00 |
HD Total exceptional income (VII) | 8 623 664.00 | | | 8 623 664.00 |
HE Exceptional expenses on management operations | 392 618.00 | | | 392 618.00 |
HF Exceptional expenses on capital transactions | 1 223 956.00 | | | 1 223 956.00 |
HG Exceptional depreciation and provisions | 588 278.00 | | | 588 278.00 |
HH Total exceptional expenses (VIII) | 2 204 852.00 | | | 2 204 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418 812.00 | | | 6 418 812.00 |
HK Income tax | -492 374.00 | | | -492 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 881 599.00 | | | 90 881 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 516 705.00 | | | 87 516 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 894.00 | | | 3 364 894.00 |
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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 | 22 244 732.00 | | 798 425.00 | 22 244 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 799.00 | |
I4 DECREASES Grand Total | | 236 637.00 | 22 806 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 637.00 | 20 223 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 778.00 | | | 1 440 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 699 797.00 | | 760 784.00 | 19 699 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 157.00 | | 37 642.00 | 1 104 157.00 |
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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 | 13 960 172.00 | 1 480 263.00 | 141 149.00 | 13 960 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 056.00 | | | 1 209 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 751 117.00 | 1 480 263.00 | 141 149.00 | 12 751 117.00 |
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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 | 8 144 143.00 | 588 038.00 | 7 026 988.00 | 8 144 143.00 |
6A on fixed assets – intangible | 181 503.00 | | 102 230.00 | 181 503.00 |
6N Inventories and work in progress | 141 675.00 | | | 141 675.00 |
6T Receivables | 2 175 870.00 | 150 721.00 | 404 701.00 | 2 175 870.00 |
6X Other provisions for depreciation | | 31 589.00 | | |
7B Total provisions for depreciation | 2 499 048.00 | 182 310.00 | 506 931.00 | 2 499 048.00 |
7C Grand total | 10 643 191.00 | 770 348.00 | 7 533 919.00 | 10 643 191.00 |
UE of which provisions and reversals: - Operating | | 182 310.00 | 506 930.00 | |
UJ - Exceptional | | 588 038.00 | 7 026 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 978 625.00 | 13 978 625.00 | | 13 978 625.00 |
8C Staff and Related Accounts | 3 874 985.00 | 3 874 985.00 | | 3 874 985.00 |
8D Social Security and Other Social Organizations | 3 420 414.00 | 3 420 414.00 | | 3 420 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612 741.00 | 4 612 741.00 | | 4 612 741.00 |
8L Deferred income | 12 463.00 | 12 463.00 | | 12 463.00 |
UP Loans | 354 578.00 | | 354 578.00 | 354 578.00 |
UT Other financial assets | 524 631.00 | | 524 631.00 | 524 631.00 |
UX Other trade receivables | 14 439 909.00 | 14 439 909.00 | | 14 439 909.00 |
UY Staff and related accounts | 104 106.00 | 104 106.00 | | 104 106.00 |
UZ Social Security, other social security organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
VA Doubtful or disputed receivables | 1 922 211.00 | 1 922 211.00 | | 1 922 211.00 |
VB VAT | 1 464 609.00 | 1 464 609.00 | | 1 464 609.00 |
VC Group and associates | 647 339.00 | 647 339.00 | | 647 339.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 1 424 308.00 | 1 424 308.00 | | 1 424 308.00 |
VM Income taxes | 254 842.00 | 254 842.00 | | 254 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 551.00 | 359 551.00 | | 359 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 431.00 | 125 431.00 | | 125 431.00 |
VS Prepaid expenses | 569 292.00 | 569 292.00 | | 569 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 436 255.00 | 19 557 046.00 | 879 209.00 | 20 436 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 694 505.00 | 27 694 505.00 | | 27 694 505.00 |
