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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 | 340 062.00 | 309 221.00 | 30 842.00 | 340 062.00 |
AH Goodwill | 1 152 845.00 | | 1 152 845.00 | 1 152 845.00 |
AN Land | 121 561.00 | 22 593.00 | 98 968.00 | 121 561.00 |
AP Buildings | 201 911.00 | 74 805.00 | 127 106.00 | 201 911.00 |
AR Technical installations, industrial equipment and tools | 4 781 298.00 | 2 567 104.00 | 2 214 193.00 | 4 781 298.00 |
AT Other tangible assets | 7 334 383.00 | 5 018 226.00 | 2 316 157.00 | 7 334 383.00 |
AV Fixed assets in progress | 467 097.00 | | 467 097.00 | 467 097.00 |
BF Loans | 94 039.00 | | 94 039.00 | 94 039.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 14 498 423.00 | 7 991 950.00 | 6 506 473.00 | 14 498 423.00 |
BL Raw materials, supplies | 952 078.00 | | 952 078.00 | 952 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 463 150.00 | 21 529.00 | 2 441 620.00 | 2 463 150.00 |
CF Cash and cash equivalents | 376 183.00 | | 376 183.00 | 376 183.00 |
CH Prepaid expenses | 1 187 193.00 | | 1 187 193.00 | 1 187 193.00 |
CJ TOTAL (II) | 9 145 725.00 | 21 529.00 | 9 124 195.00 | 9 145 725.00 |
CO Grand total (0 to V) | 23 644 148.00 | 8 013 479.00 | 15 630 669.00 | 23 644 148.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 200.00 | 771 200.00 | | 771 200.00 |
DB Share, merger, contribution premiums, etc. | 161 213.00 | 161 213.00 | | 161 213.00 |
DD Legal reserve (1) | 77 120.00 | 77 120.00 | | 77 120.00 |
DG Other reserves | 2 656 644.00 | 2 646 021.00 | | 2 656 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 484.00 | 685 423.00 | | -555 484.00 |
DJ Investment subsidies | 11 728.00 | 17 692.00 | | 11 728.00 |
DL TOTAL (I) | 3 122 421.00 | 4 358 669.00 | | 3 122 421.00 |
DP Provisions for Risks | 139 257.00 | 254 927.00 | | 139 257.00 |
DR TOTAL (IV) | 139 257.00 | 254 927.00 | | 139 257.00 |
DW Advances and down payments received on current orders | 496 477.00 | | | 496 477.00 |
DX Trade payables and related accounts | 5 099 181.00 | 3 753 096.00 | | 5 099 181.00 |
DZ Fixed asset liabilities and related accounts | 274 906.00 | 34 598.00 | | 274 906.00 |
EA Other liabilities | 245 491.00 | 778 408.00 | | 245 491.00 |
EC TOTAL (IV) | 12 368 991.00 | 9 000 575.00 | | 12 368 991.00 |
EE Grand total (I to V) | 15 630 669.00 | 13 614 170.00 | | 15 630 669.00 |
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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 | | | | |
FG Production sold - services | 33 826 315.00 | | 33 826 315.00 | 33 826 315.00 |
FJ Net sales | 33 826 315.00 | | 33 826 315.00 | 33 826 315.00 |
FN Capitalized production | | | 70 931.00 | |
FO Operating subsidies | | | 450 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 584.00 | |
FQ Other income | | | 177 888.00 | |
FR Total operating income (I) | | | 34 656 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 194.00 | |
FU Purchases of raw materials and other supplies | | | 7 347 513.00 | |
FV Inventory change (raw materials and supplies) | | | -159 502.00 | |
FW Other purchases and external expenses | | | 9 953 029.00 | |
FX Taxes, duties, and similar payments | | | 1 901 885.00 | |
FY Salaries and Wages | | | 10 585 994.00 | |
FZ Social Security Contributions | | | 4 247 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 079.00 | |
GE Other Expenses | | | 313 448.00 | |
GF Total Operating Expenses (II) | | | 35 053 697.00 | |
GG - OPERATING RESULT (I - II) | | | -397 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 052.00 | |
GP Total financial income (V) | | | 33 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 57 374.00 | |
GU Total financial expenses (VI) | | | 73 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 170 404.00 | | 18.00 |
HB Exceptional income from capital transactions | 5 964.00 | 5 964.00 | | 5 964.00 |
HC Reversals of provisions and transfers of expenses | 193 500.00 | 115 928.00 | | 193 500.00 |
HD Total exceptional income (VII) | 199 482.00 | 292 295.00 | | 199 482.00 |
HE Exceptional expenses on management operations | 103 860.00 | 108 871.00 | | 103 860.00 |
HF Exceptional expenses on capital transactions | 258 490.00 | 334.00 | | 258 490.00 |
HG Exceptional depreciation and provisions | | 303 019.00 | | |
HH Total exceptional expenses (VIII) | 362 349.00 | 412 223.00 | | 362 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 867.00 | -119 928.00 | | -162 867.00 |
HK Income tax | -45 401.00 | -40 972.00 | | -45 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 888 535.00 | 33 678 407.00 | | 34 888 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 444 019.00 | 32 992 984.00 | | 35 444 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 484.00 | 685 423.00 | | -555 484.00 |
HP References: Equipment leasing | 390 276.00 | 293 039.00 | | 390 276.00 |
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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 | 11 954 541.00 | | 4 011 978.00 | 11 954 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 265.00 | |
I4 DECREASES Grand Total | 943 602.00 | 524 494.00 | 14 498 423.00 | 943 602.00 |
IO DECREASES Total including other intangible assets | | 48 477.00 | 1 492 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 943 602.00 | 476 017.00 | 12 906 251.00 | 943 602.00 |
KD ACQUISITIONS Total including other intangible assets | 1 516 927.00 | | 24 457.00 | 1 516 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 389 936.00 | | 3 935 935.00 | 10 389 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 679.00 | | 51 586.00 | 47 679.00 |
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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 | 7 655 165.00 | 746 289.00 | 409 504.00 | 7 655 165.00 |
PE DEPRECIATION Total including other intangible assets | 335 132.00 | 22 565.00 | 48 477.00 | 335 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320 033.00 | 723 724.00 | 361 027.00 | 7 320 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 927.00 | 118 079.00 | 233 749.00 | 254 927.00 |
6T Receivables | 15 839.00 | 16 917.00 | 11 226.00 | 15 839.00 |
7B Total provisions for depreciation | 15 839.00 | 16 917.00 | 11 226.00 | 15 839.00 |
7C Grand total | 270 766.00 | 134 996.00 | 244 975.00 | 270 766.00 |
UE of which provisions and reversals: - Operating | | 118 996.00 | 51 475.00 | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | | 193 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 929 744.00 | 348 758.00 | 580 986.00 | 929 744.00 |
8B Suppliers and Related Accounts | 5 099 181.00 | 5 099 181.00 | | 5 099 181.00 |
8C Staff and Related Accounts | 988 835.00 | 988 835.00 | | 988 835.00 |
8D Social Security and Other Social Organizations | 1 169 827.00 | 1 169 827.00 | | 1 169 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 906.00 | 274 906.00 | | 274 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 491.00 | 245 491.00 | | 245 491.00 |
UP Loans | 94 039.00 | | | 94 039.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 2 457 615.00 | | | 2 457 615.00 |
UY Staff and related accounts | 15 410.00 | | | 15 410.00 |
UZ Social Security, other social security organizations | 42 000.00 | | | 42 000.00 |
VA Doubtful or disputed receivables | 5 535.00 | | | 5 535.00 |
VB VAT | 46.00 | | | 46.00 |
VC Group and associates | 2 242 328.00 | | | 2 242 328.00 |
VG Loans with a maturity of up to one year at origin | 472 528.00 | 472 528.00 | | 472 528.00 |
VH Loans with a maturity of more than one year at origin | 2 102 232.00 | 918 609.00 | 1 127 527.00 | 2 102 232.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 1 816 000.00 | | | 1 816 000.00 |
VK Loans repaid during the year | 435 601.00 | | | 435 601.00 |
VP Miscellaneous | 168 295.00 | | | 168 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 314.00 | 533 314.00 | | 533 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 041.00 | | | 1 699 041.00 |
VS Prepaid expenses | 1 187 193.00 | | | 1 187 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915 103.00 | 7 817 463.00 | 97 639.00 | 7 915 103.00 |
VW VAT | 56 427.00 | 56 427.00 | | 56 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 872 513.00 | 10 107 904.00 | 1 708 513.00 | 11 872 513.00 |
