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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 | 24 245.00 | 24 245.00 | | 24 245.00 |
AH Goodwill | 875 500.00 | | 875 500.00 | 875 500.00 |
AJ Other Intangible Assets | 20 480.00 | 20 480.00 | | 20 480.00 |
AN Land | 6 536.00 | 6 536.00 | | 6 536.00 |
AP Buildings | 4 822 107.00 | 3 340 799.00 | 1 481 308.00 | 4 822 107.00 |
AR Technical installations, industrial equipment and tools | 13 373 110.00 | 10 514 176.00 | 2 858 935.00 | 13 373 110.00 |
AT Other tangible assets | 1 791 442.00 | 1 491 612.00 | 299 830.00 | 1 791 442.00 |
AV Fixed assets in progress | 147 287.00 | | 147 287.00 | 147 287.00 |
BH Other financial assets | 37 634.00 | | 37 634.00 | 37 634.00 |
BJ TOTAL (I) | 21 098 341.00 | 15 397 848.00 | 5 700 493.00 | 21 098 341.00 |
BV Advances and down payments on orders | 226 633.00 | | 226 633.00 | 226 633.00 |
BX Customers and related accounts | 12 423 455.00 | 31 597.00 | 12 391 858.00 | 12 423 455.00 |
BZ Other receivables | 3 410 100.00 | | 3 410 100.00 | 3 410 100.00 |
CF Cash and cash equivalents | 371 078.00 | | 371 078.00 | 371 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 431 265.00 | 31 597.00 | 16 399 668.00 | 16 431 265.00 |
CO Grand total (0 to V) | 37 529 606.00 | 15 429 445.00 | 22 100 161.00 | 37 529 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 600.00 | 1 740 600.00 | | 1 740 600.00 |
DD Legal reserve (1) | 174 060.00 | 174 060.00 | | 174 060.00 |
DH Retained earnings | -1 127 374.00 | -583 787.00 | | -1 127 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 504.00 | -543 587.00 | | -23 504.00 |
DK Regulated provisions | 1 488 068.00 | 1 505 827.00 | | 1 488 068.00 |
DL TOTAL (I) | 2 251 850.00 | 2 293 113.00 | | 2 251 850.00 |
DP Provisions for Risks | 42 590.00 | 56 323.00 | | 42 590.00 |
DQ Provisions for Expenses | 210 821.00 | 79 670.00 | | 210 821.00 |
DR TOTAL (IV) | 253 411.00 | 135 993.00 | | 253 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 820.00 | | | 427 820.00 |
DW Advances and down payments received on current orders | 31 010.00 | 108 419.00 | | 31 010.00 |
DX Trade payables and related accounts | 14 309 224.00 | 12 269 724.00 | | 14 309 224.00 |
DY Tax and social security liabilities | 4 465 044.00 | 5 735 183.00 | | 4 465 044.00 |
DZ Fixed asset liabilities and related accounts | 167 264.00 | 626 233.00 | | 167 264.00 |
EA Other liabilities | 194 539.00 | 7 112 633.00 | | 194 539.00 |
EB Prepaid income (2) | | 16 594.00 | | |
EC TOTAL (IV) | 19 594 900.00 | 25 868 786.00 | | 19 594 900.00 |
EE Grand total (I to V) | 22 100 161.00 | 28 297 893.00 | | 22 100 161.00 |
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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 | 4 629 760.00 | 3 145.00 | 4 632 905.00 | 4 629 760.00 |
FG Production sold - services | 49 918 428.00 | 1 483 051.00 | 51 401 480.00 | 49 918 428.00 |
FJ Net sales | 54 548 189.00 | 1 486 196.00 | 56 034 385.00 | 54 548 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 679.00 | |
FQ Other income | | | 9 418.00 | |
FR Total operating income (I) | | | 56 702 483.00 | |
FS Purchases of goods (including customs duties) | | | 353 750.00 | |
FU Purchases of raw materials and other supplies | | | 126 427.00 | |
FW Other purchases and external expenses | | | 38 846 764.00 | |
FX Taxes, duties, and similar payments | | | 960 473.00 | |
FY Salaries and Wages | | | 9 923 315.00 | |
FZ Social Security Contributions | | | 3 576 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 221.00 | |
GE Other Expenses | | | 851 036.00 | |
GF Total Operating Expenses (II) | | | 56 119 131.00 | |
GG - OPERATING RESULT (I - II) | | | 583 351.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 931.00 | 65 152.00 | | 6 931.00 |
HB Exceptional income from capital transactions | 6 163.00 | 157 382.00 | | 6 163.00 |
HC Reversals of provisions and transfers of expenses | 235 628.00 | 209 439.00 | | 235 628.00 |
HD Total exceptional income (VII) | 248 722.00 | 431 973.00 | | 248 722.00 |
HE Exceptional expenses on management operations | 418 753.00 | 124 955.00 | | 418 753.00 |
HF Exceptional expenses on capital transactions | 97 022.00 | 101 800.00 | | 97 022.00 |
HG Exceptional depreciation and provisions | 360 270.00 | 232 917.00 | | 360 270.00 |
HH Total exceptional expenses (VIII) | 876 044.00 | 459 672.00 | | 876 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 322.00 | -27 698.00 | | -627 322.00 |
HK Income tax | -17 166.00 | -20 482.00 | | -17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 955 001.00 | 51 538 559.00 | | 56 955 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 978 505.00 | 52 082 146.00 | | 56 978 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 504.00 | -543 587.00 | | -23 504.00 |
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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 | 21 830 882.00 | | 249 204.00 | 21 830 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413.00 | 37 634.00 | |
I4 DECREASES Grand Total | | 981 745.00 | 21 098 341.00 | |
IO DECREASES Total including other intangible assets | | 15 857.00 | 920 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963 475.00 | 20 140 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 081.00 | | | 936 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 855 867.00 | | 248 091.00 | 20 855 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 934.00 | | 1 113.00 | 38 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 287.00 | | | 147 287.00 |
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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 | 14 858 662.00 | 1 421 495.00 | 882 310.00 | 14 858 662.00 |
PE DEPRECIATION Total including other intangible assets | 60 581.00 | | 15 857.00 | 60 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 798 081.00 | 1 421 495.00 | 866 453.00 | 14 798 081.00 |
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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 | 1 505 827.00 | 217 870.00 | 235 628.00 | 1 505 827.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 993.00 | 170 826.00 | 53 408.00 | 135 993.00 |
6T Receivables | 86 514.00 | 31 597.00 | 86 514.00 | 86 514.00 |
7B Total provisions for depreciation | 86 514.00 | 31 597.00 | 86 514.00 | 86 514.00 |
7C Grand total | 1 728 335.00 | 420 292.00 | 375 550.00 | 1 728 335.00 |
UE of which provisions and reversals: - Operating | | 59 818.00 | 139 922.00 | |
UG - Financial | | 205.00 | | |
UJ - Exceptional | | 360 270.00 | 235 628.00 | |
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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 | 427 820.00 | 427 820.00 | | 427 820.00 |
8B Suppliers and Related Accounts | 14 309 224.00 | 14 288 109.00 | 21 114.00 | 14 309 224.00 |
8C Staff and Related Accounts | 1 644 757.00 | 1 644 757.00 | | 1 644 757.00 |
8D Social Security and Other Social Organizations | 1 359 315.00 | 1 359 315.00 | | 1 359 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 264.00 | 167 264.00 | | 167 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 539.00 | 194 539.00 | | 194 539.00 |
UT Other financial assets | 37 634.00 | | 37 634.00 | 37 634.00 |
UX Other trade receivables | 12 423 455.00 | 12 418 912.00 | 4 543.00 | 12 423 455.00 |
UY Staff and related accounts | 44 616.00 | 44 616.00 | | 44 616.00 |
UZ Social Security, other social security organizations | 91 937.00 | 91 937.00 | | 91 937.00 |
VB VAT | 2 521 511.00 | 2 521 511.00 | | 2 521 511.00 |
VC Group and associates | 499 460.00 | 499 460.00 | | 499 460.00 |
VM Income taxes | 26 488.00 | 26 488.00 | | 26 488.00 |
VN Other taxes, similar payments | 53 886.00 | 53 886.00 | | 53 886.00 |
VP Miscellaneous | 79 856.00 | 79 856.00 | | 79 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 822.00 | 77 822.00 | | 77 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 346.00 | 92 346.00 | | 92 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 871 189.00 | 15 829 012.00 | 42 177.00 | 15 871 189.00 |
VW VAT | 1 383 150.00 | 1 383 150.00 | | 1 383 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 563 890.00 | 19 542 775.00 | 21 114.00 | 19 563 890.00 |
