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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 667 290.00 | 775 652.00 | 891 639.00 | 1 667 290.00 |
AR Technical installations, industrial equipment and tools | 421 562.00 | 255 809.00 | 165 752.00 | 421 562.00 |
AT Other tangible assets | 1 878 479.00 | 1 220 653.00 | 657 826.00 | 1 878 479.00 |
AV Fixed assets in progress | 793 615.00 | | 793 615.00 | 793 615.00 |
BD Other fixed assets | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BF Loans | | | | |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 6 567 314.00 | 2 252 117.00 | 4 315 197.00 | 6 567 314.00 |
BN Goods in progress | 512 583.00 | | 512 583.00 | 512 583.00 |
BR Intermediate and finished products | 698 324.00 | | 698 324.00 | 698 324.00 |
BT Goods | 1 669 776.00 | 1 279.00 | 1 668 497.00 | 1 669 776.00 |
BV Advances and down payments on orders | 778 616.00 | | 778 616.00 | 778 616.00 |
BX Customers and related accounts | 28 855 199.00 | 882 938.00 | 27 972 261.00 | 28 855 199.00 |
BZ Other receivables | 21 016 538.00 | 4 260 431.00 | 16 756 107.00 | 21 016 538.00 |
CF Cash and cash equivalents | 205 896.00 | | 205 896.00 | 205 896.00 |
CH Prepaid expenses | 1 573 952.00 | | 1 573 952.00 | 1 573 952.00 |
CJ TOTAL (II) | 55 310 884.00 | 5 144 648.00 | 50 166 236.00 | 55 310 884.00 |
CN Currency translation adjustments (V) | 18 000.00 | | 18 000.00 | 18 000.00 |
CO Grand total (0 to V) | 61 896 197.00 | 7 396 764.00 | 54 499 433.00 | 61 896 197.00 |
CU Other investments | 1 002.00 | 2.00 | 1 000.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DB Share, merger, contribution premiums, etc. | 2 152 000.00 | 2 152 000.00 | | 2 152 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -204 882.00 | | | -204 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 289 882.00 | -1 141 257.00 | | -7 289 882.00 |
DL TOTAL (I) | -3 337 764.00 | 3 015 743.00 | | -3 337 764.00 |
DP Provisions for Risks | 2 572 016.00 | 3 264 216.00 | | 2 572 016.00 |
DQ Provisions for Expenses | 2 531 920.00 | 2 801 528.00 | | 2 531 920.00 |
DR TOTAL (IV) | 5 103 936.00 | 6 065 744.00 | | 5 103 936.00 |
DU Loans and Debts from Credit Institutions (3) | 42 117.00 | 430 171.00 | | 42 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 119 636.00 | 24 334.00 | | 119 636.00 |
DX Trade payables and related accounts | 21 757 464.00 | 21 493 285.00 | | 21 757 464.00 |
DY Tax and social security liabilities | 14 893 590.00 | 11 403 151.00 | | 14 893 590.00 |
DZ Fixed asset liabilities and related accounts | 645 404.00 | 484 642.00 | | 645 404.00 |
EA Other liabilities | 6 431 766.00 | 5 534 890.00 | | 6 431 766.00 |
EB Prepaid income (2) | 8 817 003.00 | 9 160 140.00 | | 8 817 003.00 |
EC TOTAL (IV) | 52 706 978.00 | 48 530 615.00 | | 52 706 978.00 |
ED (V) | 26 282.00 | | | 26 282.00 |
EE Grand total (I to V) | 54 499 433.00 | 57 612 101.00 | | 54 499 433.00 |
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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 | 1 815 732.00 | 14 500.00 | 1 830 232.00 | 1 815 732.00 |
FD Production sold - goods | 56 698 087.00 | 5 229 030.00 | 61 927 117.00 | 56 698 087.00 |
FG Production sold - services | 50 591 290.00 | 2 577 692.00 | 53 168 982.00 | 50 591 290.00 |
FJ Net sales | 109 105 109.00 | 7 821 222.00 | 116 926 331.00 | 109 105 109.00 |
FM Inventory production | | | 453 881.00 | |
FO Operating subsidies | | | 1 159 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468 892.00 | |
FQ Other income | | | 1 002 106.00 | |
FR Total operating income (I) | | | 130 010 789.00 | |
FS Purchases of goods (including customs duties) | | | 7 711 389.00 | |
FT Inventory change (goods) | | | -673 075.00 | |
FU Purchases of raw materials and other supplies | | | 113 099.00 | |
FV Inventory change (raw materials and supplies) | | | 306 780.00 | |
FW Other purchases and external expenses | | | 70 194 895.00 | |
FX Taxes, duties, and similar payments | | | 1 657 980.00 | |
FY Salaries and Wages | | | 30 931 282.00 | |
FZ Social Security Contributions | | | 12 626 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 248 534.00 | |
GE Other Expenses | | | 11 120 529.00 | |
GF Total Operating Expenses (II) | | | 136 365 943.00 | |
GG - OPERATING RESULT (I - II) | | | -6 355 154.00 | |
GH Attributed profit or transferred loss (III) | | | 760 812.00 | |
GK Income from other securities and fixed asset receivables | | | 44 526.00 | |
GL Other interest and similar income | | | 122 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 457.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 284 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 566 202.00 | |
GR Interest and similar expenses | | | 328 212.00 | |
GS Negative differences of foreign exchange | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 900 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 210 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 190.00 | 51 841.00 | | 141 190.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 715 132.00 | 4 314 550.00 | | 1 715 132.00 |
HD Total exceptional income (VII) | 1 856 323.00 | 4 378 391.00 | | 1 856 323.00 |
HE Exceptional expenses on management operations | 1 490 222.00 | 2 288 500.00 | | 1 490 222.00 |
HG Exceptional depreciation and provisions | 1 445 525.00 | 1 832 583.00 | | 1 445 525.00 |
HH Total exceptional expenses (VIII) | 2 935 747.00 | 4 121 083.00 | | 2 935 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 424.00 | 257 308.00 | | -1 079 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 912 074.00 | 120 366 861.00 | | 132 912 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 201 956.00 | 121 508 118.00 | | 140 201 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 289 882.00 | -1 141 257.00 | | -7 289 882.00 |
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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 | 5 378 059.00 | | 1 834 481.00 | 5 378 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 121.00 | 1 806 367.00 | |
I4 DECREASES Grand Total | 634 552.00 | 10 675.00 | 6 567 314.00 | 634 552.00 |
IO DECREASES Total including other intangible assets | | | 1 667 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 634 552.00 | 1 554.00 | 3 093 656.00 | 634 552.00 |
KD ACQUISITIONS Total including other intangible assets | 1 035 573.00 | | 631 718.00 | 1 035 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 987.00 | | 1 193 775.00 | 2 535 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 499.00 | | 8 989.00 | 1 806 499.00 |
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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 | 1 290 258.00 | 961 856.00 | | 1 290 258.00 |
PE DEPRECIATION Total including other intangible assets | 256 821.00 | 518 830.00 | | 256 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 437.00 | 443 026.00 | | 1 033 437.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 065 743.00 | 36 168.00 | 6 386 093.00 | 6 065 743.00 |
6N Inventories and work in progress | 10 904.00 | | 12 183.00 | 10 904.00 |
6T Receivables | 6 242 233.00 | 728 327.00 | 6 495 530.00 | 6 242 233.00 |
6X Other provisions for depreciation | 3 873 152.00 | | 745 175.00 | 3 873 152.00 |
7B Total provisions for depreciation | 10 126 291.00 | 728 327.00 | 7 252 888.00 | 10 126 291.00 |
7C Grand total | 16 192 035.00 | 764 495.00 | 13 638 981.00 | 16 192 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 453 792.00 | |
UG - Financial | | | 566 202.00 | |
UJ - Exceptional | | | 1 445 525.00 | |
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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 | 21 757 464.00 | 21 757 464.00 | | 21 757 464.00 |
8C Staff and Related Accounts | 6 479 257.00 | 6 479 257.00 | | 6 479 257.00 |
8D Social Security and Other Social Organizations | 4 516 567.00 | 4 516 567.00 | | 4 516 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 645 404.00 | 645 404.00 | | 645 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089 906.00 | 6 089 906.00 | | 6 089 906.00 |
8L Deferred income | 8 817 003.00 | 8 817 003.00 | | 8 817 003.00 |
UT Other financial assets | 5 365.00 | 5 365.00 | | 5 365.00 |
UX Other trade receivables | 28 439 196.00 | 28 439 196.00 | | 28 439 196.00 |
UY Staff and related accounts | 421 024.00 | 421 024.00 | | 421 024.00 |
UZ Social Security, other social security organizations | 431 496.00 | 431 496.00 | | 431 496.00 |
VA Doubtful or disputed receivables | 416 003.00 | 416 003.00 | | 416 003.00 |
VB VAT | 3 081 609.00 | 3 081 609.00 | | 3 081 609.00 |
VC Group and associates | 16 489 242.00 | 16 489 242.00 | | 16 489 242.00 |
VG Loans with a maturity of up to one year at origin | 42 117.00 | 42 117.00 | | 42 117.00 |
VI Group and Associates | 341 859.00 | 341 859.00 | | 341 859.00 |
VN Other taxes, similar payments | 139 140.00 | 139 140.00 | | 139 140.00 |
VP Miscellaneous | 9 260.00 | 9 260.00 | | 9 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622 704.00 | 1 622 704.00 | | 1 622 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 767.00 | 444 767.00 | | 444 767.00 |
VS Prepaid expenses | 1 573 952.00 | 1 573 952.00 | | 1 573 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 451 054.00 | 51 451 054.00 | | 51 451 054.00 |
VW VAT | 2 275 062.00 | 2 275 062.00 | | 2 275 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 587 342.00 | 52 587 342.00 | | 52 587 342.00 |
