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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 | 289 434.00 | 44 825.00 | 244 609.00 | 289 434.00 |
AJ Other Intangible Assets | 565 921.00 | | 565 921.00 | 565 921.00 |
AN Land | 135 454.00 | 5 267.00 | 130 187.00 | 135 454.00 |
AP Buildings | 2 339 267.00 | 1 920 125.00 | 419 142.00 | 2 339 267.00 |
AR Technical installations, industrial equipment and tools | 1 677 014.00 | 1 015 779.00 | 661 235.00 | 1 677 014.00 |
AT Other tangible assets | 622 671.00 | 556 646.00 | 66 025.00 | 622 671.00 |
AV Fixed assets in progress | | | | |
BF Loans | 331 972.00 | | 331 972.00 | 331 972.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 5 995 023.00 | 3 542 641.00 | 2 452 381.00 | 5 995 023.00 |
BL Raw materials, supplies | 1 448 045.00 | 424 397.00 | 1 023 648.00 | 1 448 045.00 |
BN Goods in progress | 314 115.00 | 314 115.00 | | 314 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 408 443.00 | 354 172.00 | 8 054 271.00 | 8 408 443.00 |
BZ Other receivables | 5 110 401.00 | 186 430.00 | 4 923 971.00 | 5 110 401.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 15 300 187.00 | 1 279 114.00 | 14 021 073.00 | 15 300 187.00 |
CO Grand total (0 to V) | 21 295 209.00 | 4 821 756.00 | 16 473 454.00 | 21 295 209.00 |
CU Other investments | 19 997.00 | | 19 997.00 | 19 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 374 671.00 | 374 671.00 | | 374 671.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 6 757 831.00 | 6 757 831.00 | | 6 757 831.00 |
DH Retained earnings | -906 131.00 | -1 218 220.00 | | -906 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 636.00 | 312 089.00 | | -717 636.00 |
DL TOTAL (I) | 8 368 736.00 | 9 086 371.00 | | 8 368 736.00 |
DN Conditional advances | 57 033.00 | 93 033.00 | | 57 033.00 |
DO TOTAL (II) | 57 033.00 | 93 033.00 | | 57 033.00 |
DP Provisions for Risks | 152 000.00 | 16 780.00 | | 152 000.00 |
DQ Provisions for Expenses | 341 985.00 | 537 396.00 | | 341 985.00 |
DR TOTAL (IV) | 493 985.00 | 554 176.00 | | 493 985.00 |
DU Loans and Debts from Credit Institutions (3) | 43 748.00 | 68 966.00 | | 43 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 117.00 | 150 154.00 | | 44 117.00 |
DW Advances and down payments received on current orders | 684 814.00 | 924 832.00 | | 684 814.00 |
DX Trade payables and related accounts | 3 894 585.00 | 4 517 006.00 | | 3 894 585.00 |
DY Tax and social security liabilities | 2 479 754.00 | 3 057 992.00 | | 2 479 754.00 |
EA Other liabilities | 75 463.00 | 56 650.00 | | 75 463.00 |
EB Prepaid income (2) | 331 219.00 | 543 666.00 | | 331 219.00 |
EC TOTAL (IV) | 7 553 700.00 | 9 319 267.00 | | 7 553 700.00 |
EE Grand total (I to V) | 16 473 454.00 | 19 052 847.00 | | 16 473 454.00 |
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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 | 13 785 014.00 | 2 155 252.00 | 15 940 265.00 | 13 785 014.00 |
FG Production sold - services | -1 086.00 | | -1 086.00 | -1 086.00 |
FJ Net sales | 13 783 928.00 | 2 155 252.00 | 15 939 179.00 | 13 783 928.00 |
FN Capitalized production | | | 40 500.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 706.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 16 640 834.00 | |
FU Purchases of raw materials and other supplies | | | 6 332 846.00 | |
FV Inventory change (raw materials and supplies) | | | 265 055.00 | |
FW Other purchases and external expenses | | | 3 237 428.00 | |
FX Taxes, duties, and similar payments | | | 342 377.00 | |
FY Salaries and Wages | | | 4 322 177.00 | |
FZ Social Security Contributions | | | 1 754 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250 927.00 | |
GF Total Operating Expenses (II) | | | 16 842 835.00 | |
GG - OPERATING RESULT (I - II) | | | -202 001.00 | |
GL Other interest and similar income | | | 24 028.00 | |
GP Total financial income (V) | | | 24 028.00 | |
GR Interest and similar expenses | | | 58 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 697.00 | 55 293.00 | | 20 697.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 345 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 170 697.00 | 500 293.00 | | 170 697.00 |
HE Exceptional expenses on management operations | 570 704.00 | 302 524.00 | | 570 704.00 |
HF Exceptional expenses on capital transactions | | 345 000.00 | | |
HG Exceptional depreciation and provisions | 162 000.00 | 153 693.00 | | 162 000.00 |
HH Total exceptional expenses (VIII) | 732 704.00 | 801 218.00 | | 732 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 007.00 | -300 924.00 | | -562 007.00 |
HK Income tax | -80 777.00 | 51 790.00 | | -80 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 835 559.00 | 21 487 810.00 | | 16 835 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 553 195.00 | 21 175 721.00 | | 17 553 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 636.00 | 312 089.00 | | -717 636.00 |
HP References: Equipment leasing | -717 636.00 | 312 089.00 | | -717 636.00 |
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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 | 5 954 601.00 | | 211 848.00 | 5 954 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 323.00 | 365 263.00 | |
I4 DECREASES Grand Total | 141 305.00 | 30 121.00 | 5 995 023.00 | 141 305.00 |
IO DECREASES Total including other intangible assets | | | 855 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 305.00 | 4 798.00 | 4 774 405.00 | 141 305.00 |
KD ACQUISITIONS Total including other intangible assets | 848 555.00 | | 6 800.00 | 848 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 736 313.00 | | 184 195.00 | 4 736 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 733.00 | | 20 853.00 | 369 733.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 305.00 | | | 141 305.00 |
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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 | 3 314 525.00 | 232 914.00 | 4 798.00 | 3 314 525.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 32 619.00 | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302 319.00 | 200 295.00 | 4 798.00 | 3 302 319.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 176.00 | 162 000.00 | 222 191.00 | 554 176.00 |
6N Inventories and work in progress | 687 829.00 | 93 989.00 | 43 306.00 | 687 829.00 |
6T Receivables | 641 139.00 | 10 325.00 | 297 292.00 | 641 139.00 |
6X Other provisions for depreciation | 186 430.00 | | | 186 430.00 |
7B Total provisions for depreciation | 1 515 398.00 | 104 314.00 | 340 598.00 | 1 515 398.00 |
7C Grand total | 2 069 574.00 | 266 314.00 | 562 789.00 | 2 069 574.00 |
UE of which provisions and reversals: - Operating | | 104 314.00 | 412 789.00 | |
UJ - Exceptional | | 162 000.00 | 150 000.00 | |
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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 | 3 894 585.00 | 3 894 585.00 | | 3 894 585.00 |
8C Staff and Related Accounts | 570 233.00 | 570 233.00 | | 570 233.00 |
8D Social Security and Other Social Organizations | 619 912.00 | 619 912.00 | | 619 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 463.00 | 75 463.00 | | 75 463.00 |
8L Deferred income | 331 219.00 | 331 219.00 | | 331 219.00 |
UP Loans | 331 972.00 | | | 331 972.00 |
UT Other financial assets | 13 294.00 | | | 13 294.00 |
UX Other trade receivables | 8 015 948.00 | | | 8 015 948.00 |
UY Staff and related accounts | 63 648.00 | | | 63 648.00 |
VA Doubtful or disputed receivables | 392 495.00 | | | 392 495.00 |
VB VAT | 246 748.00 | | | 246 748.00 |
VC Group and associates | 4 238 378.00 | | | 4 238 378.00 |
VG Loans with a maturity of up to one year at origin | 43 748.00 | 43 748.00 | | 43 748.00 |
VI Group and Associates | 44 117.00 | 44 117.00 | | 44 117.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 27 665.00 | | | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 731.00 | 47 731.00 | | 47 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 962.00 | | | 533 962.00 |
VS Prepaid expenses | 15 734.00 | | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 879 844.00 | 13 534 578.00 | 345 266.00 | 13 879 844.00 |
VW VAT | 1 241 878.00 | 1 241 878.00 | | 1 241 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868 886.00 | 6 868 886.00 | | 6 868 886.00 |
