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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 048.00 | 72 048.00 | | 72 048.00 |
AJ Other Intangible Assets | 800 780.00 | 795 465.00 | 5 315.00 | 800 780.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 833 763.00 | 789 516.00 | 44 246.00 | 833 763.00 |
AR Technical installations, industrial equipment and tools | 1 101 025.00 | 531 554.00 | 569 471.00 | 1 101 025.00 |
AT Other tangible assets | 5 156 664.00 | 4 539 009.00 | 617 655.00 | 5 156 664.00 |
AV Fixed assets in progress | 87 622.00 | | 87 622.00 | 87 622.00 |
BF Loans | 6 347.00 | | 6 347.00 | 6 347.00 |
BH Other financial assets | 45 950.00 | | 45 950.00 | 45 950.00 |
BJ TOTAL (I) | 8 256 647.00 | 6 727 592.00 | 1 529 054.00 | 8 256 647.00 |
BL Raw materials, supplies | 259 984.00 | | 259 984.00 | 259 984.00 |
BV Advances and down payments on orders | 5 899.00 | | 5 899.00 | 5 899.00 |
BX Customers and related accounts | 6 332 450.00 | 87 581.00 | 6 244 869.00 | 6 332 450.00 |
BZ Other receivables | 1 936 116.00 | | 1 936 116.00 | 1 936 116.00 |
CF Cash and cash equivalents | 27 837.00 | | 27 837.00 | 27 837.00 |
CH Prepaid expenses | 27 075.00 | | 27 075.00 | 27 075.00 |
CJ TOTAL (II) | 8 589 361.00 | 87 581.00 | 8 501 779.00 | 8 589 361.00 |
CO Grand total (0 to V) | 16 846 007.00 | 6 815 174.00 | 10 030 834.00 | 16 846 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 900.00 | 157 900.00 | | 157 900.00 |
DB Share, merger, contribution premiums, etc. | 632 643.00 | 632 643.00 | | 632 643.00 |
DD Legal reserve (1) | 15 790.00 | 15 790.00 | | 15 790.00 |
DH Retained earnings | 1 421 151.00 | 1 184 634.00 | | 1 421 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 320.00 | 236 516.00 | | -919 320.00 |
DK Regulated provisions | 104 568.00 | 207 452.00 | | 104 568.00 |
DL TOTAL (I) | 1 412 731.00 | 2 434 935.00 | | 1 412 731.00 |
DQ Provisions for Expenses | 485 049.00 | 473 301.00 | | 485 049.00 |
DR TOTAL (IV) | 485 049.00 | 473 301.00 | | 485 049.00 |
DW Advances and down payments received on current orders | 42 978.00 | 74 167.00 | | 42 978.00 |
DX Trade payables and related accounts | 3 808 121.00 | 2 897 576.00 | | 3 808 121.00 |
DY Tax and social security liabilities | 2 510 416.00 | 2 676 339.00 | | 2 510 416.00 |
DZ Fixed asset liabilities and related accounts | 154 157.00 | 188 539.00 | | 154 157.00 |
EA Other liabilities | 1 569 715.00 | 603 360.00 | | 1 569 715.00 |
EB Prepaid income (2) | 47 667.00 | | | 47 667.00 |
EC TOTAL (IV) | 8 133 054.00 | 6 439 981.00 | | 8 133 054.00 |
EE Grand total (I to V) | 10 030 834.00 | 9 348 217.00 | | 10 030 834.00 |
EG Accrued income and payables due within one year | 8 133 054.00 | 6 439 981.00 | | 8 133 054.00 |
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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 | 16 910 332.00 | 173 519.00 | 17 083 851.00 | 16 910 332.00 |
FJ Net sales | 16 910 332.00 | 173 519.00 | 17 083 851.00 | 16 910 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 643.00 | |
FQ Other income | | | 4 318 111.00 | |
FR Total operating income (I) | | | 22 919 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 203 824.00 | |
FV Inventory change (raw materials and supplies) | | | -66 286.00 | |
FW Other purchases and external expenses | | | 10 491 328.00 | |
FX Taxes, duties, and similar payments | | | 569 335.00 | |
FY Salaries and Wages | | | 7 734 795.00 | |
FZ Social Security Contributions | | | 2 727 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 110.00 | |
GB Operating Expenses - Provisions | | | 291 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 805.00 | |
GE Other Expenses | | | 108 716.00 | |
GF Total Operating Expenses (II) | | | 24 561 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641 574.00 | |
GH Attributed profit or transferred loss (III) | | | 59 109.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 9 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 498.00 | 170 426.00 | | 96 498.00 |
HC Reversals of provisions and transfers of expenses | 102 884.00 | 156 191.00 | | 102 884.00 |
HD Total exceptional income (VII) | 199 381.00 | 326 617.00 | | 199 381.00 |
HE Exceptional expenses on management operations | 3 814.00 | 23 036.00 | | 3 814.00 |
HF Exceptional expenses on capital transactions | 6 067.00 | 72 857.00 | | 6 067.00 |
HG Exceptional depreciation and provisions | | 24 219.00 | | |
HH Total exceptional expenses (VIII) | 9 880.00 | 120 112.00 | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 501.00 | 206 505.00 | | 189 501.00 |
HK Income tax | -482 440.00 | -442 342.00 | | -482 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 178 374.00 | 24 643 234.00 | | 23 178 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 097 694.00 | 24 406 717.00 | | 24 097 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 320.00 | 236 516.00 | | -919 320.00 |
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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 | 8 961 013.00 | | 529 213.00 | 8 961 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 996.00 | 52 297.00 | |
I4 DECREASES Grand Total | 174 460.00 | 1 059 119.00 | 8 256 647.00 | 174 460.00 |
IO DECREASES Total including other intangible assets | | | 872 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 460.00 | 1 056 123.00 | 7 331 522.00 | 174 460.00 |
KD ACQUISITIONS Total including other intangible assets | 872 108.00 | | 720.00 | 872 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 034 218.00 | | 527 887.00 | 8 034 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 687.00 | | 606.00 | 54 687.00 |
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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 | 6 817 619.00 | 448 110.00 | 1 050 056.00 | 6 817 619.00 |
PE DEPRECIATION Total including other intangible assets | 303 204.00 | 52 389.00 | | 303 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514 414.00 | 395 721.00 | 1 050 056.00 | 6 514 414.00 |
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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 | 207 452.00 | | 102 884.00 | 207 452.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 301.00 | 44 805.00 | 33 057.00 | 473 301.00 |
6A on fixed assets – intangible | 220 000.00 | 291 920.00 | | 220 000.00 |
6T Receivables | 81 725.00 | 6 821.00 | 965.00 | 81 725.00 |
7B Total provisions for depreciation | 301 725.00 | 298 741.00 | 965.00 | 301 725.00 |
7C Grand total | 982 477.00 | 343 546.00 | 136 905.00 | 982 477.00 |
UE of which provisions and reversals: - Operating | | 343 546.00 | 34 022.00 | |
UJ - Exceptional | | | 102 684.00 | |
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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 | 3 808 121.00 | 3 808 121.00 | | 3 808 121.00 |
8C Staff and Related Accounts | 971 142.00 | 971 142.00 | | 971 142.00 |
8D Social Security and Other Social Organizations | 1 406 491.00 | 1 406 491.00 | | 1 406 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 157.00 | 154 157.00 | | 154 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 540.00 | 530 540.00 | | 530 540.00 |
8L Deferred income | 47 667.00 | 47 667.00 | | 47 667.00 |
UP Loans | 6 347.00 | | | 6 347.00 |
UX Other trade receivables | 6 233 788.00 | | | 6 233 788.00 |
UY Staff and related accounts | 16 035.00 | | | 16 035.00 |
VA Doubtful or disputed receivables | 68 662.00 | | | 68 662.00 |
VB VAT | 286 416.00 | | | 286 416.00 |
VC Group and associates | 1 054 206.00 | | | 1 054 206.00 |
VI Group and Associates | 1 082 153.00 | 1 082 153.00 | | 1 082 153.00 |
VN Other taxes, similar payments | 51 201.00 | | | 51 201.00 |
VP Miscellaneous | 509 616.00 | | | 509 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 438.00 | | | 15 438.00 |
VS Prepaid expenses | 27 075.00 | | | 27 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 938.00 | 7 306 026.00 | 1 041 912.00 | 8 347 938.00 |
VW VAT | 92 782.00 | 92 782.00 | | 92 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133 054.00 | 8 133 054.00 | | 8 133 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 315.00 | 335.00 | | 315.00 |
