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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 | 116 581.00 | 105 341.00 | 11 240.00 | 116 581.00 |
AH Goodwill | 1 220 354.00 | 220 354.00 | 1 000 000.00 | 1 220 354.00 |
AP Buildings | 17 065.00 | 621.00 | 16 443.00 | 17 065.00 |
AR Technical installations, industrial equipment and tools | 5 681 306.00 | 3 746 203.00 | 1 935 102.00 | 5 681 306.00 |
AT Other tangible assets | 657 900.00 | 582 590.00 | 75 309.00 | 657 900.00 |
BH Other financial assets | 179 561.00 | | 179 561.00 | 179 561.00 |
BJ TOTAL (I) | 9 543 405.00 | 5 648 335.00 | 3 895 070.00 | 9 543 405.00 |
BL Raw materials, supplies | 2 226 322.00 | 198 359.00 | 2 027 962.00 | 2 226 322.00 |
BN Goods in progress | 78 606.00 | 4.00 | 78 602.00 | 78 606.00 |
BR Intermediate and finished products | 1 119 080.00 | 98 787.00 | 1 020 292.00 | 1 119 080.00 |
BT Goods | 475 791.00 | 23 738.00 | 452 052.00 | 475 791.00 |
BV Advances and down payments on orders | 82 327.00 | | 82 327.00 | 82 327.00 |
BX Customers and related accounts | 3 556 072.00 | 36 223.00 | 3 519 848.00 | 3 556 072.00 |
BZ Other receivables | 914 522.00 | | 914 522.00 | 914 522.00 |
CF Cash and cash equivalents | 206 002.00 | | 206 002.00 | 206 002.00 |
CH Prepaid expenses | 81 591.00 | | 81 591.00 | 81 591.00 |
CJ TOTAL (II) | 8 740 317.00 | 357 113.00 | 8 383 203.00 | 8 740 317.00 |
CO Grand total (0 to V) | 18 283 723.00 | 6 005 449.00 | 12 278 273.00 | 18 283 723.00 |
CU Other investments | 165 468.00 | | 165 468.00 | 165 468.00 |
CX Development or Research and Development Expenses | 1 505 167.00 | 993 224.00 | 511 942.00 | 1 505 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 700.00 | | | 182 700.00 |
DD Legal reserve (1) | 18 270.00 | | | 18 270.00 |
DF Regulated reserves (1) | 755.00 | | | 755.00 |
DG Other reserves | 5 026 639.00 | | | 5 026 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 312.00 | | | -127 312.00 |
DK Regulated provisions | 674 897.00 | | | 674 897.00 |
DL TOTAL (I) | 5 775 950.00 | | | 5 775 950.00 |
DP Provisions for Risks | 61 313.00 | | | 61 313.00 |
DR TOTAL (IV) | 61 313.00 | | | 61 313.00 |
DU Loans and Debts from Credit Institutions (3) | 394 760.00 | | | 394 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 314.00 | | | 2 228 314.00 |
DW Advances and down payments received on current orders | 139 415.00 | | | 139 415.00 |
DX Trade payables and related accounts | 2 916 073.00 | | | 2 916 073.00 |
DY Tax and social security liabilities | 600 917.00 | | | 600 917.00 |
DZ Fixed asset liabilities and related accounts | 17 460.00 | | | 17 460.00 |
EA Other liabilities | 122 683.00 | | | 122 683.00 |
EB Prepaid income (2) | 21 383.00 | | | 21 383.00 |
EC TOTAL (IV) | 6 441 009.00 | | | 6 441 009.00 |
EE Grand total (I to V) | 12 278 273.00 | | | 12 278 273.00 |
EG Accrued income and payables due within one year | 6 229 052.00 | | | 6 229 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 447.00 | | | 261 447.00 |
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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 | 992 183.00 | 4 009 417.00 | 5 001 601.00 | 992 183.00 |
FD Production sold - goods | 3 645 238.00 | 11 895 677.00 | 15 540 915.00 | 3 645 238.00 |
FG Production sold - services | 38 360.00 | 240 251.00 | 278 611.00 | 38 360.00 |
FJ Net sales | 4 675 782.00 | 16 145 346.00 | 20 821 128.00 | 4 675 782.00 |
FM Inventory production | | | -13 394.00 | |
FN Capitalized production | | | 248 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 591.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 21 175 306.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 454.00 | |
FT Inventory change (goods) | | | 121 983.00 | |
FU Purchases of raw materials and other supplies | | | 9 157 020.00 | |
FV Inventory change (raw materials and supplies) | | | 235 304.00 | |
FW Other purchases and external expenses | | | 4 806 871.00 | |
FX Taxes, duties, and similar payments | | | 290 186.00 | |
FY Salaries and Wages | | | 2 332 064.00 | |
FZ Social Security Contributions | | | 770 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 703.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 21 405 303.00 | |
GG - OPERATING RESULT (I - II) | | | -229 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 670.00 | |
GN Positive exchange differences | | | 1 304.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 101 297.00 | |
GS Negative differences of foreign exchange | | | 25 292.00 | |
GU Total financial expenses (VI) | | | 126 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 067.00 | | | 67 067.00 |
HA Exceptional income from management transactions | 24 737.00 | | | 24 737.00 |
HC Reversals of provisions and transfers of expenses | 36 742.00 | | | 36 742.00 |
HD Total exceptional income (VII) | 61 479.00 | | | 61 479.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 143 894.00 | | | 143 894.00 |
HH Total exceptional expenses (VIII) | 144 317.00 | | | 144 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 837.00 | | | -82 837.00 |
HK Income tax | -310 030.00 | | | -310 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 238 868.00 | | | 21 238 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 366 181.00 | | | 21 366 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 312.00 | | | -127 312.00 |
HP References: Equipment leasing | 25 144.00 | | | 25 144.00 |
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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 | 8 630 534.00 | | 944 371.00 | 8 630 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256 517.00 | | 248 650.00 | 1 256 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 030.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 9 543 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 6 356 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 055.00 | | 4 880.00 | 1 332 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877 399.00 | | 510 372.00 | 5 877 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 561.00 | | 180 468.00 | 164 561.00 |
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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 | 4 913 066.00 | 546 415.00 | 31 500.00 | 4 913 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 765 012.00 | 228 212.00 | | 765 012.00 |
PE DEPRECIATION Total including other intangible assets | 93 787.00 | 11 553.00 | | 93 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 266.00 | 306 649.00 | 31 500.00 | 4 054 266.00 |
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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 | 597 744.00 | 113 894.00 | 36 742.00 | 597 744.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 397.00 | 48 703.00 | 21 787.00 | 34 397.00 |
6A on fixed assets – intangible | 220 354.00 | | | 220 354.00 |
6N Inventories and work in progress | 290 421.00 | 57 431.00 | 26 963.00 | 290 421.00 |
6T Receivables | 36 223.00 | 2 773.00 | 2 773.00 | 36 223.00 |
7B Total provisions for depreciation | 546 999.00 | 60 205.00 | 29 737.00 | 546 999.00 |
7C Grand total | 1 179 141.00 | 222 803.00 | 88 266.00 | 1 179 141.00 |
UE of which provisions and reversals: - Operating | | 78 908.00 | 51 524.00 | |
UJ - Exceptional | | 143 894.00 | 36 742.00 | |
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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 | 2 916 073.00 | 2 916 073.00 | | 2 916 073.00 |
8C Staff and Related Accounts | 276 991.00 | 276 991.00 | | 276 991.00 |
8D Social Security and Other Social Organizations | 234 807.00 | 234 807.00 | | 234 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 683.00 | 122 683.00 | | 122 683.00 |
8L Deferred income | 21 383.00 | 21 383.00 | | 21 383.00 |
UT Other financial assets | 179 561.00 | | | 179 561.00 |
UX Other trade receivables | 3 516 458.00 | | | 3 516 458.00 |
UY Staff and related accounts | 1 748.00 | | | 1 748.00 |
VA Doubtful or disputed receivables | 39 613.00 | | | 39 613.00 |
VB VAT | 281 785.00 | | | 281 785.00 |
VC Group and associates | 489 382.00 | | | 489 382.00 |
VG Loans with a maturity of up to one year at origin | 261 447.00 | 261 447.00 | | 261 447.00 |
VH Loans with a maturity of more than one year at origin | 133 312.00 | 60 771.00 | 72 541.00 | 133 312.00 |
VI Group and Associates | 2 228 314.00 | 2 228 314.00 | | 2 228 314.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 101 072.00 | | | 101 072.00 |
VP Miscellaneous | 75 159.00 | | | 75 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 567.00 | 81 567.00 | | 81 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 446.00 | | | 66 446.00 |
VS Prepaid expenses | 81 591.00 | | | 81 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 748.00 | 4 552 186.00 | 179 561.00 | 4 731 748.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 594.00 | 6 229 052.00 | 72 541.00 | 6 301 594.00 |
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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 |
9Z Other taxes, duties, and similar payments | 142 475.00 | | | 142 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797 536.00 | | | 797 536.00 |
ST Other accounts | 1 663 552.00 | | | 1 663 552.00 |
XQ Rental, rental and co-ownership charges | 596 199.00 | | | 596 199.00 |
YP Average staff number | 67.00 | | | 67.00 |
YQ Equipment leasing commitment | 40 779.00 | | | 40 779.00 |
YT Subcontracting | 468 797.00 | | | 468 797.00 |
YU External personnel | 1 280 784.00 | | | 1 280 784.00 |
YW Business tax | 147 710.00 | | | 147 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 186.00 | | | 290 186.00 |
YY Amount of VAT collected | 855 579.00 | | | 855 579.00 |
YZ Total deductible VAT on goods and services | 1 679 314.00 | | | 1 679 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 806 871.00 | | | 4 806 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
