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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 | 51 688.00 | 51 688.00 | | 51 688.00 |
AH Goodwill | 1 053 279.00 | | 1 053 279.00 | 1 053 279.00 |
AN Land | 39 957.00 | 35 377.00 | 4 579.00 | 39 957.00 |
AP Buildings | 1 048 472.00 | 905 094.00 | 143 378.00 | 1 048 472.00 |
AR Technical installations, industrial equipment and tools | 6 005 365.00 | 5 624 452.00 | 380 913.00 | 6 005 365.00 |
AT Other tangible assets | 5 015 423.00 | 4 424 952.00 | 590 470.00 | 5 015 423.00 |
BH Other financial assets | 33 254.00 | | 33 254.00 | 33 254.00 |
BJ TOTAL (I) | 13 250 747.00 | 11 041 565.00 | 2 209 181.00 | 13 250 747.00 |
BL Raw materials, supplies | 20 584.00 | | 20 584.00 | 20 584.00 |
BT Goods | 23 558 818.00 | | 23 558 818.00 | 23 558 818.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 222 019.00 | 22 640.00 | 199 379.00 | 222 019.00 |
BZ Other receivables | 1 172 482.00 | | 1 172 482.00 | 1 172 482.00 |
CF Cash and cash equivalents | 669 467.00 | | 669 467.00 | 669 467.00 |
CH Prepaid expenses | 214 820.00 | | 214 820.00 | 214 820.00 |
CJ TOTAL (II) | 25 859 111.00 | 22 640.00 | 25 836 471.00 | 25 859 111.00 |
CO Grand total (0 to V) | 39 109 858.00 | 11 064 205.00 | 28 045 653.00 | 39 109 858.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 869 440.00 | 10 869 440.00 | | 10 869 440.00 |
DB Share, merger, contribution premiums, etc. | 15 589.00 | 15 589.00 | | 15 589.00 |
DD Legal reserve (1) | 35 491.00 | 35 491.00 | | 35 491.00 |
DG Other reserves | 180 178.00 | 180 178.00 | | 180 178.00 |
DH Retained earnings | -7 672 489.00 | -6 711 094.00 | | -7 672 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 896.00 | -961 394.00 | | -877 896.00 |
DK Regulated provisions | 124 913.00 | 119 133.00 | | 124 913.00 |
DL TOTAL (I) | 2 675 226.00 | 3 547 342.00 | | 2 675 226.00 |
DP Provisions for Risks | 108 408.00 | 131 318.00 | | 108 408.00 |
DQ Provisions for Expenses | 195 692.00 | 202 716.00 | | 195 692.00 |
DR TOTAL (IV) | 304 100.00 | 334 034.00 | | 304 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | 2 692.00 | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 424 331.00 | 17 020 607.00 | | 17 424 331.00 |
DW Advances and down payments received on current orders | 6 345.00 | 4 414.00 | | 6 345.00 |
DX Trade payables and related accounts | 5 613 611.00 | 4 519 916.00 | | 5 613 611.00 |
DY Tax and social security liabilities | 1 936 473.00 | 2 145 466.00 | | 1 936 473.00 |
DZ Fixed asset liabilities and related accounts | 27 390.00 | 23 578.00 | | 27 390.00 |
EA Other liabilities | 51 268.00 | 73 893.00 | | 51 268.00 |
EB Prepaid income (2) | 3 793.00 | 1 212.00 | | 3 793.00 |
EC TOTAL (IV) | 25 066 326.00 | 23 791 781.00 | | 25 066 326.00 |
EE Grand total (I to V) | 28 045 653.00 | 27 673 158.00 | | 28 045 653.00 |
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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 | 38 998 251.00 | 197.00 | 38 998 448.00 | 38 998 251.00 |
FG Production sold - services | 51 846.00 | | 51 846.00 | 51 846.00 |
FJ Net sales | 39 050 097.00 | 197.00 | 39 050 294.00 | 39 050 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 980.00 | |
FQ Other income | | | 34 425.00 | |
FR Total operating income (I) | | | 39 312 700.00 | |
FS Purchases of goods (including customs duties) | | | 24 747 348.00 | |
FT Inventory change (goods) | | | -446 727.00 | |
FU Purchases of raw materials and other supplies | | | 128 896.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 7 203 012.00 | |
FX Taxes, duties, and similar payments | | | 765 709.00 | |
FY Salaries and Wages | | | 4 907 768.00 | |
FZ Social Security Contributions | | | 1 012 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 692.00 | |
GE Other Expenses | | | 1 657 320.00 | |
GF Total Operating Expenses (II) | | | 40 589 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 253 962.00 | |
GU Total financial expenses (VI) | | | 253 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 314.00 | 63 852.00 | | 44 314.00 |
HB Exceptional income from capital transactions | 2 144.00 | 21 084.00 | | 2 144.00 |
HC Reversals of provisions and transfers of expenses | 64 031.00 | 49 982.00 | | 64 031.00 |
HD Total exceptional income (VII) | 110 490.00 | 134 919.00 | | 110 490.00 |
HE Exceptional expenses on management operations | 15 451.00 | 53 278.00 | | 15 451.00 |
HF Exceptional expenses on capital transactions | 3 212.00 | 148 346.00 | | 3 212.00 |
HG Exceptional depreciation and provisions | 46 902.00 | 101 458.00 | | 46 902.00 |
HH Total exceptional expenses (VIII) | 65 565.00 | 303 083.00 | | 65 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 925.00 | -168 164.00 | | 44 925.00 |
HK Income tax | -606 840.00 | -587 138.00 | | -606 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 424 274.00 | 39 007 941.00 | | 39 424 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 302 170.00 | 39 969 336.00 | | 40 302 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 896.00 | -961 394.00 | | -877 896.00 |
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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 | 13 136 429.00 | | 255 908.00 | 13 136 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 561.00 | |
I4 DECREASES Grand Total | | 141 590.00 | 13 250 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 590.00 | 12 109 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 967.00 | | | 1 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994 910.00 | | 255 898.00 | 11 994 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 551.00 | | 10.00 | 36 551.00 |
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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 | 10 781 832.00 | 398 111.00 | 138 378.00 | 10 781 832.00 |
PE DEPRECIATION Total including other intangible assets | 51 688.00 | | | 51 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730 144.00 | 398 111.00 | 138 378.00 | 10 730 144.00 |
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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 | 119 133.00 | 7 129.00 | 1 349.00 | 119 133.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 034.00 | 235 465.00 | 265 399.00 | 334 034.00 |
6T Receivables | 24 232.00 | 22 640.00 | 24 232.00 | 24 232.00 |
6X Other provisions for depreciation | 748.00 | | 748.00 | 748.00 |
7B Total provisions for depreciation | 24 980.00 | 22 640.00 | 24 980.00 | 24 980.00 |
7C Grand total | 478 147.00 | 265 234.00 | 291 728.00 | 478 147.00 |
UE of which provisions and reversals: - Operating | | 218 332.00 | 227 696.00 | |
UJ - Exceptional | | 46 902.00 | 64 032.00 | |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
8B Suppliers and Related Accounts | 5 613 611.00 | 5 613 611.00 | | 5 613 611.00 |
8C Staff and Related Accounts | 863 352.00 | 863 352.00 | | 863 352.00 |
8D Social Security and Other Social Organizations | 877 318.00 | 877 318.00 | | 877 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 390.00 | 27 390.00 | | 27 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 269.00 | 51 269.00 | | 51 269.00 |
8L Deferred income | 3 794.00 | 3 794.00 | | 3 794.00 |
UT Other financial assets | 33 254.00 | | | 33 254.00 |
UX Other trade receivables | 191 854.00 | | | 191 854.00 |
VA Doubtful or disputed receivables | 30 165.00 | | | 30 165.00 |
VB VAT | 92 104.00 | | | 92 104.00 |
VG Loans with a maturity of up to one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VI Group and Associates | 17 422 498.00 | 17 422 498.00 | | 17 422 498.00 |
VK Loans repaid during the year | 14 353.00 | | | 14 353.00 |
VN Other taxes, similar payments | 305 394.00 | | | 305 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 984.00 | | | 774 984.00 |
VS Prepaid expenses | 214 820.00 | | | 214 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 577.00 | 1 606 894.00 | 35 682.00 | 1 642 577.00 |
VW VAT | 189 061.00 | 189 061.00 | | 189 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 059 981.00 | 25 058 148.00 | 1 833.00 | 25 059 981.00 |
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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 | 223.00 | | | 223.00 |
