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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 | 382 956.00 | 369 838.00 | 13 118.00 | 382 956.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AN Land | 12 807.00 | 12 806.00 | | 12 807.00 |
AP Buildings | 42 816.00 | 7 135.00 | 35 681.00 | 42 816.00 |
AR Technical installations, industrial equipment and tools | 6 080 499.00 | 5 265 584.00 | 814 916.00 | 6 080 499.00 |
AT Other tangible assets | 698 229.00 | 559 295.00 | 138 934.00 | 698 229.00 |
AV Fixed assets in progress | 219 491.00 | | 219 491.00 | 219 491.00 |
BD Other fixed assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 8 502 054.00 | 6 280 912.00 | 2 221 143.00 | 8 502 054.00 |
BL Raw materials, supplies | 1 011 897.00 | | 1 011 897.00 | 1 011 897.00 |
BN Goods in progress | 2 966 387.00 | | 2 966 387.00 | 2 966 387.00 |
BX Customers and related accounts | 459 908.00 | 49 284.00 | 410 624.00 | 459 908.00 |
BZ Other receivables | 1 030 783.00 | | 1 030 783.00 | 1 030 783.00 |
CF Cash and cash equivalents | 53 099.00 | | 53 099.00 | 53 099.00 |
CH Prepaid expenses | 45 590.00 | | 45 590.00 | 45 590.00 |
CJ TOTAL (II) | 5 567 663.00 | 49 284.00 | 5 518 379.00 | 5 567 663.00 |
CN Currency translation adjustments (V) | 163.00 | | 163.00 | 163.00 |
CO Grand total (0 to V) | 14 069 881.00 | 6 330 196.00 | 7 739 685.00 | 14 069 881.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
CX Development or Research and Development Expenses | 290 374.00 | 66 101.00 | 224 273.00 | 290 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 000.00 | 933 000.00 | | 933 000.00 |
DB Share, merger, contribution premiums, etc. | 52 092.00 | 52 092.00 | | 52 092.00 |
DD Legal reserve (1) | 93 300.00 | 93 300.00 | | 93 300.00 |
DG Other reserves | 214 698.00 | 214 698.00 | | 214 698.00 |
DH Retained earnings | 1 914 769.00 | 1 912 935.00 | | 1 914 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 925.00 | 1 834.00 | | -471 925.00 |
DL TOTAL (I) | 2 735 934.00 | 3 207 860.00 | | 2 735 934.00 |
DP Provisions for Risks | 163.00 | 120 000.00 | | 163.00 |
DQ Provisions for Expenses | 26 443.00 | | | 26 443.00 |
DR TOTAL (IV) | 26 606.00 | 120 000.00 | | 26 606.00 |
DU Loans and Debts from Credit Institutions (3) | 238 951.00 | 280 020.00 | | 238 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 462.00 | 342 611.00 | | 1 123 462.00 |
DW Advances and down payments received on current orders | 49 896.00 | 104 084.00 | | 49 896.00 |
DX Trade payables and related accounts | 2 535 586.00 | 2 460 700.00 | | 2 535 586.00 |
DY Tax and social security liabilities | 979 351.00 | 1 275 870.00 | | 979 351.00 |
EA Other liabilities | 1 564.00 | 1 710.00 | | 1 564.00 |
EB Prepaid income (2) | 48 334.00 | 48 334.00 | | 48 334.00 |
EC TOTAL (IV) | 4 977 144.00 | 4 513 330.00 | | 4 977 144.00 |
ED (V) | | 1 282.00 | | |
EE Grand total (I to V) | 7 739 685.00 | 7 842 471.00 | | 7 739 685.00 |
EG Accrued income and payables due within one year | 4 403 175.00 | 4 066 634.00 | | 4 403 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280 020.00 | | |
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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 | 11 280 329.00 | 1 689 378.00 | 12 969 708.00 | 11 280 329.00 |
FJ Net sales | 11 280 329.00 | 1 689 378.00 | 12 969 708.00 | 11 280 329.00 |
FM Inventory production | | | -162 884.00 | |
FN Capitalized production | | | 285 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 411.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 108 481.00 | |
FU Purchases of raw materials and other supplies | | | 3 155 791.00 | |
FV Inventory change (raw materials and supplies) | | | -84 614.00 | |
FW Other purchases and external expenses | | | 5 604 179.00 | |
FX Taxes, duties, and similar payments | | | 261 000.00 | |
FY Salaries and Wages | | | 2 958 720.00 | |
FZ Social Security Contributions | | | 1 251 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 585 496.00 | |
GG - OPERATING RESULT (I - II) | | | -477 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 483.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GR Interest and similar expenses | | | 26 585.00 | |
GS Negative differences of foreign exchange | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 31 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 89 903.00 | 6 246.00 | | 89 903.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 89 903.00 | 126 246.00 | | 89 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 097.00 | -126 246.00 | | 30 097.00 |
HK Income tax | -2 128.00 | -1 072.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 226.00 | 16 925 829.00 | | 13 233 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 705 151.00 | 16 923 995.00 | | 13 705 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 925.00 | 1 834.00 | | -471 925.00 |
HP References: Equipment leasing | 364 940.00 | 452 434.00 | | 364 940.00 |
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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 | 8 157 362.00 | | 663 975.00 | 8 157 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 976.00 | | 94 398.00 | 195 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 729.00 | |
I4 DECREASES Grand Total | | 319 282.00 | 8 502 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290 374.00 | |
IO DECREASES Total including other intangible assets | | | 383 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 282.00 | 7 053 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 191.00 | | 1 918.00 | 381 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 815 365.00 | | 557 759.00 | 6 815 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 829.00 | | 9 900.00 | 764 829.00 |
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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 | 6 029 207.00 | 412 605.00 | 160 901.00 | 6 029 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 532.00 | 50 570.00 | | 15 532.00 |
PE DEPRECIATION Total including other intangible assets | 350 764.00 | 19 226.00 | | 350 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662 911.00 | 342 809.00 | 160 901.00 | 5 662 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 26 443.00 | | |
5Z Total provisions for risks and expenses | 120 000.00 | 26 606.00 | 120 000.00 | 120 000.00 |
6T Receivables | 49 284.00 | | | 49 284.00 |
7B Total provisions for depreciation | 49 284.00 | | | 49 284.00 |
7C Grand total | 169 284.00 | 26 606.00 | 120 000.00 | 169 284.00 |
UE of which provisions and reversals: - Operating | | 26 443.00 | | |
UG - Financial | | 163.00 | | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 2 535 586.00 | 2 535 586.00 | | 2 535 586.00 |
8C Staff and Related Accounts | 464 414.00 | 464 414.00 | | 464 414.00 |
8D Social Security and Other Social Organizations | 328 152.00 | 328 152.00 | | 328 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
8L Deferred income | 48 334.00 | 48 334.00 | | 48 334.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 400 957.00 | | | 400 957.00 |
VA Doubtful or disputed receivables | 58 951.00 | | | 58 951.00 |
VB VAT | 296 364.00 | | | 296 364.00 |
VC Group and associates | 519 187.00 | | | 519 187.00 |
VG Loans with a maturity of up to one year at origin | 120 110.00 | 120 110.00 | | 120 110.00 |
VH Loans with a maturity of more than one year at origin | 118 840.00 | 50 694.00 | 68 146.00 | 118 840.00 |
VI Group and Associates | 1 123 462.00 | 667 535.00 | 455 927.00 | 1 123 462.00 |
VJ Loans taken out during the year | 152 440.00 | | | 152 440.00 |
VK Loans repaid during the year | 33 600.00 | | | 33 600.00 |
VN Other taxes, similar payments | 31 377.00 | | | 31 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 489.00 | 137 489.00 | | 137 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 854.00 | | | 183 854.00 |
VS Prepaid expenses | 45 590.00 | | | 45 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 271.00 | 901 355.00 | 635 916.00 | 1 537 271.00 |
VW VAT | 49 296.00 | 49 296.00 | | 49 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 248.00 | 4 403 175.00 | 524 073.00 | 4 927 248.00 |
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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 | 134 223.00 | 134 089.00 | | 134 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 872.00 | 758 693.00 | | 298 872.00 |
ST Other accounts | 1 635 339.00 | 1 767 219.00 | | 1 635 339.00 |
XQ Rental, rental and co-ownership charges | 69 912.00 | 63 566.00 | | 69 912.00 |
YP Average staff number | 84.00 | 88.00 | | 84.00 |
YQ Equipment leasing commitment | 1 506 813.00 | 1 683 456.00 | | 1 506 813.00 |
YT Subcontracting | 3 425 444.00 | 4 596 691.00 | | 3 425 444.00 |
YU External personnel | 174 612.00 | 334 419.00 | | 174 612.00 |
YW Business tax | 126 777.00 | 133 514.00 | | 126 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 000.00 | 267 603.00 | | 261 000.00 |
YY Amount of VAT collected | 1 542 392.00 | 2 256 267.00 | | 1 542 392.00 |
YZ Total deductible VAT on goods and services | 1 864 106.00 | 2 672 052.00 | | 1 864 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 604 179.00 | 7 520 588.00 | | 5 604 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
