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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 | 452 196.00 | 375 521.00 | 76 674.00 | 452 196.00 |
AH Goodwill | 695 777.00 | 695 777.00 | | 695 777.00 |
AJ Other Intangible Assets | 1 414 769.00 | 1 404 011.00 | 10 758.00 | 1 414 769.00 |
AP Buildings | 14 478 397.00 | 9 648 633.00 | 4 829 764.00 | 14 478 397.00 |
AR Technical installations, industrial equipment and tools | 19 408 343.00 | 16 889 892.00 | 2 518 450.00 | 19 408 343.00 |
AT Other tangible assets | 5 658 598.00 | 3 877 002.00 | 1 781 596.00 | 5 658 598.00 |
AV Fixed assets in progress | 617 890.00 | | 617 890.00 | 617 890.00 |
AX Advances and down payments | 17 050.00 | | 17 050.00 | 17 050.00 |
BF Loans | 1 370 731.00 | | 1 370 731.00 | 1 370 731.00 |
BH Other financial assets | 27 986.00 | | 27 986.00 | 27 986.00 |
BJ TOTAL (I) | 44 143 924.00 | 32 890 837.00 | 11 253 087.00 | 44 143 924.00 |
BL Raw materials, supplies | 2 019 916.00 | 143 333.00 | 1 876 583.00 | 2 019 916.00 |
BX Customers and related accounts | 7 820 350.00 | 741 861.00 | 7 078 489.00 | 7 820 350.00 |
BZ Other receivables | 2 203 319.00 | | 2 203 319.00 | 2 203 319.00 |
CF Cash and cash equivalents | 834 912.00 | | 834 912.00 | 834 912.00 |
CH Prepaid expenses | 331 098.00 | | 331 098.00 | 331 098.00 |
CJ TOTAL (II) | 13 209 594.00 | 885 194.00 | 12 324 400.00 | 13 209 594.00 |
CO Grand total (0 to V) | 57 353 518.00 | 33 776 031.00 | 23 577 486.00 | 57 353 518.00 |
CU Other investments | 2 187.00 | | 2 187.00 | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 960.00 | 106 960.00 | | 106 960.00 |
DB Share, merger, contribution premiums, etc. | 65 307.00 | 65 307.00 | | 65 307.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DE Statutory or contractual reserves | 53 519.00 | 53 519.00 | | 53 519.00 |
DH Retained earnings | -9 370 985.00 | -7 538 351.00 | | -9 370 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 564.00 | -1 832 634.00 | | -213 564.00 |
DJ Investment subsidies | 381 037.00 | 78 717.00 | | 381 037.00 |
DL TOTAL (I) | -8 967 029.00 | -9 055 785.00 | | -8 967 029.00 |
DP Provisions for Risks | 133 502.00 | 380 170.00 | | 133 502.00 |
DR TOTAL (IV) | 133 502.00 | 380 170.00 | | 133 502.00 |
DW Advances and down payments received on current orders | -151 711.00 | 307 030.00 | | -151 711.00 |
DX Trade payables and related accounts | 10 275 156.00 | 10 939 833.00 | | 10 275 156.00 |
DY Tax and social security liabilities | 6 406 618.00 | 6 722 693.00 | | 6 406 618.00 |
DZ Fixed asset liabilities and related accounts | 107 701.00 | 76 517.00 | | 107 701.00 |
EA Other liabilities | 14 315 229.00 | 13 293 374.00 | | 14 315 229.00 |
EB Prepaid income (2) | 1 458 021.00 | 1 161 353.00 | | 1 458 021.00 |
EC TOTAL (IV) | 32 411 013.00 | 32 500 800.00 | | 32 411 013.00 |
EE Grand total (I to V) | 23 577 486.00 | 23 825 185.00 | | 23 577 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 135 813.00 | | 60 135 813.00 | 60 135 813.00 |
FJ Net sales | 60 135 813.00 | | 60 135 813.00 | 60 135 813.00 |
FN Capitalized production | | | 14 003.00 | |
FO Operating subsidies | | | 5 509 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 763.00 | |
FQ Other income | | | 270 350.00 | |
FR Total operating income (I) | | | 68 186 988.00 | |
FS Purchases of goods (including customs duties) | | | 15 340.00 | |
FU Purchases of raw materials and other supplies | | | 14 767 108.00 | |
FV Inventory change (raw materials and supplies) | | | -85 661.00 | |
FW Other purchases and external expenses | | | 19 997 089.00 | |
FX Taxes, duties, and similar payments | | | 2 729 082.00 | |
FY Salaries and Wages | | | 19 217 864.00 | |
FZ Social Security Contributions | | | 7 933 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 776.00 | |
GE Other Expenses | | | 437 299.00 | |
GF Total Operating Expenses (II) | | | 68 478 499.00 | |
GG - OPERATING RESULT (I - II) | | | -291 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 170.00 | |
GL Other interest and similar income | | | 4 092.00 | |
GP Total financial income (V) | | | 39 262.00 | |
GR Interest and similar expenses | | | 105 750.00 | |
GU Total financial expenses (VI) | | | 105 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 786.00 | | |
HB Exceptional income from capital transactions | 56 344.00 | 31 196.00 | | 56 344.00 |
HD Total exceptional income (VII) | 56 344.00 | 57 982.00 | | 56 344.00 |
HE Exceptional expenses on management operations | 198.00 | 115 997.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 13 307.00 | -26 132.00 | | 13 307.00 |
HH Total exceptional expenses (VIII) | 13 505.00 | 89 865.00 | | 13 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 839.00 | -31 883.00 | | 42 839.00 |
HK Income tax | -101 595.00 | -156 937.00 | | -101 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 282 595.00 | 64 966 129.00 | | 68 282 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 496 159.00 | 66 798 762.00 | | 68 496 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 564.00 | -1 832 634.00 | | -213 564.00 |
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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 | 39 723 730.00 | | 4 420 194.00 | 39 723 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 905.00 | |
I4 DECREASES Grand Total | | | 44 143 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 562 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 180 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371 423.00 | | 191 319.00 | 2 371 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 044 573.00 | | 4 135 705.00 | 36 044 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 734.00 | | 93 170.00 | 1 307 734.00 |
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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 | 30 095 071.00 | 2 196 998.00 | 97 009.00 | 30 095 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 534 468.00 | 245 065.00 | | 1 534 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 560 604.00 | 1 951 933.00 | 97 009.00 | 28 560 604.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 170.00 | 32 776.00 | 279 444.00 | 380 170.00 |
6A on fixed assets – intangible | 695 777.00 | | | 695 777.00 |
6N Inventories and work in progress | | 143 333.00 | | |
6T Receivables | 879 215.00 | 1 094 230.00 | 1 231 584.00 | 879 215.00 |
7B Total provisions for depreciation | 1 574 992.00 | 1 237 563.00 | 1 231 584.00 | 1 574 992.00 |
7C Grand total | 1 955 162.00 | 1 270 339.00 | 1 511 028.00 | 1 955 162.00 |
UE of which provisions and reversals: - Operating | | 1 270 339.00 | 1 511 028.00 | |
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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 | 10 275 156.00 | 10 275 156.00 | | 10 275 156.00 |
8C Staff and Related Accounts | 3 203 651.00 | 3 203 651.00 | | 3 203 651.00 |
8D Social Security and Other Social Organizations | 2 382 376.00 | 2 382 376.00 | | 2 382 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 701.00 | 107 701.00 | | 107 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646 232.00 | 7 646 232.00 | | 7 646 232.00 |
8L Deferred income | 1 458 021.00 | 1 458 021.00 | | 1 458 021.00 |
UP Loans | 1 370 731.00 | 1 370 731.00 | | 1 370 731.00 |
UT Other financial assets | 27 986.00 | 27 986.00 | | 27 986.00 |
UX Other trade receivables | 7 820 350.00 | 7 820 350.00 | | 7 820 350.00 |
UY Staff and related accounts | 358 862.00 | 358 862.00 | | 358 862.00 |
UZ Social Security, other social security organizations | 379 174.00 | 379 174.00 | | 379 174.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VC Group and associates | 472 215.00 | 472 215.00 | | 472 215.00 |
VI Group and Associates | 6 517 286.00 | 6 517 286.00 | | 6 517 286.00 |
VM Income taxes | 228 394.00 | 228 394.00 | | 228 394.00 |
VP Miscellaneous | 633 134.00 | 633 134.00 | | 633 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 439.00 | 662 439.00 | | 662 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 970.00 | 123 970.00 | | 123 970.00 |
VS Prepaid expenses | 331 098.00 | 331 098.00 | | 331 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 753 484.00 | 11 753 484.00 | | 11 753 484.00 |
VW VAT | 158 152.00 | 158 152.00 | | 158 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 411 013.00 | 32 411 013.00 | | 32 411 013.00 |
