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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 | 290 889.00 | 275 861.00 | 15 028.00 | 290 889.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 393 819.00 | 3 039 090.00 | 354 729.00 | 3 393 819.00 |
AT Other tangible assets | 821 931.00 | 706 949.00 | 114 983.00 | 821 931.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 173 718.00 | | 173 718.00 | 173 718.00 |
BJ TOTAL (I) | 4 685 670.00 | 4 021 900.00 | 663 770.00 | 4 685 670.00 |
BL Raw materials, supplies | 1 133 639.00 | 271 771.00 | 861 868.00 | 1 133 639.00 |
BR Intermediate and finished products | 321 912.00 | 113 010.00 | 208 902.00 | 321 912.00 |
BV Advances and down payments on orders | 367 958.00 | | 367 958.00 | 367 958.00 |
BX Customers and related accounts | 14 063 685.00 | 105 722.00 | 13 957 964.00 | 14 063 685.00 |
BZ Other receivables | 4 085 560.00 | | 4 085 560.00 | 4 085 560.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CH Prepaid expenses | 75 129.00 | | 75 129.00 | 75 129.00 |
CJ TOTAL (II) | 20 054 122.00 | 490 503.00 | 19 563 619.00 | 20 054 122.00 |
CO Grand total (0 to V) | 24 739 792.00 | 4 512 403.00 | 20 227 389.00 | 24 739 792.00 |
CR Shares due in more than one year | 126 462.00 | | | 126 462.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 1 200 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | | 1 172 073.00 | | |
DH Retained earnings | -8 658.00 | | | -8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 723 158.00 | -3 070 731.00 | | -3 723 158.00 |
DJ Investment subsidies | 1 377.00 | 1 921.00 | | 1 377.00 |
DL TOTAL (I) | -2 787 100.00 | -563 398.00 | | -2 787 100.00 |
DP Provisions for Risks | 689 910.00 | 783 795.00 | | 689 910.00 |
DR TOTAL (IV) | 689 910.00 | 783 795.00 | | 689 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 497.00 | 1 696 532.00 | | 1 674 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 733.00 | 2 854 731.00 | | 3 174 733.00 |
DW Advances and down payments received on current orders | 220 022.00 | 365 187.00 | | 220 022.00 |
DX Trade payables and related accounts | 4 684 782.00 | 5 363 506.00 | | 4 684 782.00 |
DY Tax and social security liabilities | 7 842 700.00 | 7 585 584.00 | | 7 842 700.00 |
DZ Fixed asset liabilities and related accounts | 53 683.00 | 23 562.00 | | 53 683.00 |
EA Other liabilities | | 3 431.00 | | |
EB Prepaid income (2) | 1 086 711.00 | 2 212 081.00 | | 1 086 711.00 |
EC TOTAL (IV) | 22 324 579.00 | 24 381 896.00 | | 22 324 579.00 |
EE Grand total (I to V) | 20 227 389.00 | 24 602 292.00 | | 20 227 389.00 |
EG Accrued income and payables due within one year | 20 655 216.00 | 23 022 349.00 | | 20 655 216.00 |
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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 | 23 187 557.00 | 519 231.00 | 23 706 788.00 | 23 187 557.00 |
FG Production sold - services | 553 486.00 | | 553 486.00 | 553 486.00 |
FJ Net sales | 23 741 043.00 | 519 231.00 | 24 260 274.00 | 23 741 043.00 |
FM Inventory production | | | 89 528.00 | |
FN Capitalized production | | | 27 173.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 284.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 25 339 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 829 352.00 | |
FV Inventory change (raw materials and supplies) | | | -349 159.00 | |
FW Other purchases and external expenses | | | 8 661 552.00 | |
FX Taxes, duties, and similar payments | | | 759 248.00 | |
FY Salaries and Wages | | | 11 221 405.00 | |
FZ Social Security Contributions | | | 4 167 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 645.00 | |
GE Other Expenses | | | 33 266.00 | |
GF Total Operating Expenses (II) | | | 28 906 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 478.00 | |
GL Other interest and similar income | | | 5 000 046.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 008 523.00 | |
GR Interest and similar expenses | | | 234 410.00 | |
GS Negative differences of foreign exchange | | | 15 164.00 | |
GU Total financial expenses (VI) | | | 249 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 758 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170 165.00 | | |
HB Exceptional income from capital transactions | 235 102.00 | 91 770.00 | | 235 102.00 |
HC Reversals of provisions and transfers of expenses | 397 584.00 | | | 397 584.00 |
HD Total exceptional income (VII) | 632 686.00 | 261 935.00 | | 632 686.00 |
HE Exceptional expenses on management operations | 4 915 199.00 | 75 114.00 | | 4 915 199.00 |
HF Exceptional expenses on capital transactions | 290 808.00 | 54 147.00 | | 290 808.00 |
HG Exceptional depreciation and provisions | 354 365.00 | 359 984.00 | | 354 365.00 |
HH Total exceptional expenses (VIII) | 5 560 372.00 | 489 246.00 | | 5 560 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927 686.00 | -227 310.00 | | -4 927 686.00 |
HK Income tax | -12 933.00 | -8 000.00 | | -12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 980 499.00 | 22 813 547.00 | | 30 980 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 703 657.00 | 25 884 278.00 | | 34 703 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 723 158.00 | -3 070 731.00 | | -3 723 158.00 |
HP References: Equipment leasing | 96 422.00 | 71 003.00 | | 96 422.00 |
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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 | 5 041 722.00 | | 272 262.00 | 5 041 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 251.00 | 179 030.00 | |
I4 DECREASES Grand Total | | 628 314.00 | 4 685 670.00 | |
IO DECREASES Total including other intangible assets | | 96 791.00 | 290 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 272.00 | 4 215 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 509.00 | | 8 172.00 | 379 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318 579.00 | | 256 444.00 | 4 318 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 634.00 | | 7 646.00 | 343 634.00 |
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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 | 4 137 286.00 | 222 119.00 | 337 505.00 | 4 137 286.00 |
PE DEPRECIATION Total including other intangible assets | 266 521.00 | 29 906.00 | 20 566.00 | 266 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 765.00 | 192 213.00 | 316 939.00 | 3 870 765.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 795.00 | 647 010.00 | 740 894.00 | 783 795.00 |
6N Inventories and work in progress | 320 380.00 | 64 401.00 | | 320 380.00 |
6T Receivables | 118 082.00 | 4 572.00 | 16 933.00 | 118 082.00 |
6X Other provisions for depreciation | 48 000.00 | | 48 000.00 | 48 000.00 |
7B Total provisions for depreciation | 486 462.00 | 68 973.00 | 64 933.00 | 486 462.00 |
7C Grand total | 1 270 257.00 | 715 983.00 | 805 827.00 | 1 270 257.00 |
UE of which provisions and reversals: - Operating | | 361 618.00 | | |
UJ - Exceptional | | 354 365.00 | | |
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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 | 4 684 782.00 | 4 684 782.00 | | 4 684 782.00 |
8C Staff and Related Accounts | 1 541 094.00 | 1 541 094.00 | | 1 541 094.00 |
8D Social Security and Other Social Organizations | 1 135 493.00 | 1 135 493.00 | | 1 135 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 683.00 | 53 683.00 | | 53 683.00 |
8L Deferred income | 1 086 711.00 | 1 086 711.00 | | 1 086 711.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 173 718.00 | | | 173 718.00 |
UX Other trade receivables | 13 937 224.00 | | | 13 937 224.00 |
UY Staff and related accounts | 22 356.00 | | | 22 356.00 |
VA Doubtful or disputed receivables | 126 462.00 | | | 126 462.00 |
VB VAT | 339 522.00 | | | 339 522.00 |
VC Group and associates | 3 088 055.00 | | | 3 088 055.00 |
VG Loans with a maturity of up to one year at origin | 3 587 452.00 | 3 587 452.00 | | 3 587 452.00 |
VH Loans with a maturity of more than one year at origin | 1 674 497.00 | 225 156.00 | 1 449 341.00 | 1 674 497.00 |
VI Group and Associates | 3 174 733.00 | 3 174 733.00 | | 3 174 733.00 |
VK Loans repaid during the year | 10 653.00 | | | 10 653.00 |
VP Miscellaneous | 70 201.00 | | | 70 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 957.00 | 1 119 957.00 | | 1 119 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 426.00 | | | 565 426.00 |
VS Prepaid expenses | 75 129.00 | | | 75 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 399 592.00 | 18 097 912.00 | 301 680.00 | 18 399 592.00 |
VW VAT | 4 046 156.00 | 4 046 156.00 | | 4 046 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 104 558.00 | 20 655 217.00 | 1 449 341.00 | 22 104 558.00 |
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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 | 229.00 | | | 229.00 |
