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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 | 158 742.00 | 41 722.00 | 117 020.00 | 158 742.00 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AJ Other Intangible Assets | 1 358 021.00 | | 1 358 021.00 | 1 358 021.00 |
AP Buildings | 80 868.00 | 32 272.00 | 48 595.00 | 80 868.00 |
AR Technical installations, industrial equipment and tools | 18 087 909.00 | 13 177 689.00 | 4 910 220.00 | 18 087 909.00 |
AT Other tangible assets | 5 103 136.00 | 2 829 234.00 | 2 273 901.00 | 5 103 136.00 |
AV Fixed assets in progress | 1 125 188.00 | | 1 125 188.00 | 1 125 188.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 383 241.00 | | 383 241.00 | 383 241.00 |
BJ TOTAL (I) | 26 879 897.00 | 16 080 919.00 | 10 798 977.00 | 26 879 897.00 |
BT Goods | 1 377 039.00 | 199 124.00 | 1 177 915.00 | 1 377 039.00 |
BV Advances and down payments on orders | 94 083.00 | | 94 083.00 | 94 083.00 |
BX Customers and related accounts | 9 139 211.00 | 1 112 672.00 | 8 026 539.00 | 9 139 211.00 |
BZ Other receivables | 610 054.00 | | 610 054.00 | 610 054.00 |
CF Cash and cash equivalents | 3 141 807.00 | | 3 141 807.00 | 3 141 807.00 |
CH Prepaid expenses | 432 897.00 | | 432 897.00 | 432 897.00 |
CJ TOTAL (II) | 14 795 093.00 | 1 311 796.00 | 13 483 297.00 | 14 795 093.00 |
CO Grand total (0 to V) | 41 674 990.00 | 17 392 715.00 | 24 282 275.00 | 41 674 990.00 |
CR Shares due in more than one year | 1 327 536.00 | | | 1 327 536.00 |
CU Other investments | 414 628.00 | | 414 628.00 | 414 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 651 393.00 | 2 651 393.00 | | 2 651 393.00 |
DD Legal reserve (1) | 171 823.00 | 116 960.00 | | 171 823.00 |
DG Other reserves | 1 917 508.00 | 1 175 109.00 | | 1 917 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 653.00 | 1 097 261.00 | | 684 653.00 |
DJ Investment subsidies | 4 268.00 | 12 804.00 | | 4 268.00 |
DK Regulated provisions | 2 071.00 | 1 031.00 | | 2 071.00 |
DL TOTAL (I) | 7 431 717.00 | 7 054 560.00 | | 7 431 717.00 |
DU Loans and Debts from Credit Institutions (3) | 8 752 680.00 | 9 837 905.00 | | 8 752 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 26 609.00 | | 442.00 |
DW Advances and down payments received on current orders | 165 465.00 | 150 927.00 | | 165 465.00 |
DX Trade payables and related accounts | 4 751 902.00 | 5 095 789.00 | | 4 751 902.00 |
DY Tax and social security liabilities | 2 788 767.00 | 2 508 344.00 | | 2 788 767.00 |
DZ Fixed asset liabilities and related accounts | | 16 567.00 | | |
EA Other liabilities | 391 298.00 | 287 461.00 | | 391 298.00 |
EC TOTAL (IV) | 16 850 557.00 | 17 923 605.00 | | 16 850 557.00 |
EE Grand total (I to V) | 24 282 275.00 | 24 978 166.00 | | 24 282 275.00 |
EG Accrued income and payables due within one year | 11 347 302.00 | 11 416 613.00 | | 11 347 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 036.00 | 7 152.00 | | 8 036.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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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 | 4 232 837.00 | 60 843.00 | 4 293 681.00 | 4 232 837.00 |
FD Production sold - goods | 120 941.00 | 842.00 | 121 784.00 | 120 941.00 |
FG Production sold - services | 31 813 898.00 | 221 748.00 | 32 035 647.00 | 31 813 898.00 |
FJ Net sales | 36 167 678.00 | 283 435.00 | 36 451 113.00 | 36 167 678.00 |
FN Capitalized production | | | 148 119.00 | |
FO Operating subsidies | | | 67 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 751.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 37 126 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 573 232.00 | |
FT Inventory change (goods) | | | -273 244.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 23 074 159.00 | |
FX Taxes, duties, and similar payments | | | 453 653.00 | |
FY Salaries and Wages | | | 5 305 503.00 | |
FZ Social Security Contributions | | | 1 753 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 023.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 38 111 104.00 | |
GG - OPERATING RESULT (I - II) | | | -984 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 29 842.00 | |
GP Total financial income (V) | | | 129 842.00 | |
GR Interest and similar expenses | | | 46 085.00 | |
GU Total financial expenses (VI) | | | 46 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 265.00 | 28 370.00 | | 43 265.00 |
HB Exceptional income from capital transactions | 5 078 426.00 | 7 457 634.00 | | 5 078 426.00 |
HD Total exceptional income (VII) | 5 121 691.00 | 7 486 004.00 | | 5 121 691.00 |
HE Exceptional expenses on management operations | 2 325.00 | 56 532.00 | | 2 325.00 |
HF Exceptional expenses on capital transactions | 3 535 760.00 | 6 460 052.00 | | 3 535 760.00 |
HG Exceptional depreciation and provisions | 1 126.00 | 1 031.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 3 539 212.00 | 6 517 615.00 | | 3 539 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582 479.00 | 968 388.00 | | 1 582 479.00 |
HK Income tax | -2 708.00 | 26 524.00 | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 378 347.00 | 38 976 270.00 | | 42 378 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 693 694.00 | 37 879 008.00 | | 41 693 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 653.00 | 1 097 261.00 | | 684 653.00 |
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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 | 24 367 559.00 | | 3 337 912.00 | 24 367 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 745.00 | 799 530.00 | |
I4 DECREASES Grand Total | | 825 574.00 | 26 879 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 829.00 | 24 397 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 021.00 | | 59 241.00 | 1 624 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 978 940.00 | | 3 231 992.00 | 21 978 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 596.00 | | 46 679.00 | 764 596.00 |
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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 | 13 117 394.00 | 3 722 365.00 | 758 841.00 | 13 117 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | 33 890.00 | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109 563.00 | 3 688 475.00 | 758 841.00 | 13 109 563.00 |
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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 | 1 031.00 | 1 040.00 | | 1 031.00 |
6N Inventories and work in progress | 142 282.00 | 199 124.00 | 142 282.00 | 142 282.00 |
6T Receivables | 852 564.00 | 300 899.00 | 40 791.00 | 852 564.00 |
7B Total provisions for depreciation | 994 846.00 | 500 023.00 | 183 073.00 | 994 846.00 |
7C Grand total | 995 877.00 | 501 063.00 | 183 073.00 | 995 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 751 902.00 | 4 751 902.00 | | 4 751 902.00 |
8C Staff and Related Accounts | 451 063.00 | 451 063.00 | | 451 063.00 |
8D Social Security and Other Social Organizations | 496 490.00 | 496 490.00 | | 496 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 298.00 | 391 298.00 | | 391 298.00 |
UP Loans | 980.00 | | 980.00 | 980.00 |
UT Other financial assets | 383 241.00 | | 383 241.00 | 383 241.00 |
UX Other trade receivables | 7 811 674.00 | 7 811 674.00 | | 7 811 674.00 |
UY Staff and related accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
UZ Social Security, other social security organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
VA Doubtful or disputed receivables | 1 327 536.00 | | 1 327 536.00 | 1 327 536.00 |
VB VAT | 333 673.00 | 333 673.00 | | 333 673.00 |
VC Group and associates | 59 208.00 | 59 208.00 | | 59 208.00 |
VG Loans with a maturity of up to one year at origin | 8 036.00 | 8 036.00 | | 8 036.00 |
VH Loans with a maturity of more than one year at origin | 8 744 644.00 | 3 406 854.00 | 5 337 789.00 | 8 744 644.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 2 588 254.00 | | | 2 588 254.00 |
VK Loans repaid during the year | 3 674 381.00 | | | 3 674 381.00 |
VP Miscellaneous | 44 637.00 | 44 637.00 | | 44 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 330.00 | 115 330.00 | | 115 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 476.00 | 148 476.00 | | 148 476.00 |
VS Prepaid expenses | 432 897.00 | 432 897.00 | | 432 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566 384.00 | 8 854 626.00 | 1 711 758.00 | 10 566 384.00 |
VW VAT | 1 725 883.00 | 1 725 883.00 | | 1 725 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 685 091.00 | 11 347 302.00 | 5 337 789.00 | 16 685 091.00 |
