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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 | 45 204.00 | 8 499.00 | 36 705.00 | 45 204.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 49 838.00 | 24 364.00 | 25 474.00 | 49 838.00 |
AR Technical installations, industrial equipment and tools | 428 658.00 | 223 771.00 | 204 887.00 | 428 658.00 |
AT Other tangible assets | 1 127 875.00 | 480 713.00 | 647 162.00 | 1 127 875.00 |
BF Loans | 11 448.00 | | 11 448.00 | 11 448.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 563 202.00 | 737 346.00 | 1 825 856.00 | 2 563 202.00 |
BL Raw materials, supplies | 25 119.00 | | 25 119.00 | 25 119.00 |
BP Services in progress | 28 329.00 | | 28 329.00 | 28 329.00 |
BT Goods | 9 572 067.00 | 159 294.00 | 9 412 772.00 | 9 572 067.00 |
BX Customers and related accounts | 2 631 191.00 | 59 021.00 | 2 572 169.00 | 2 631 191.00 |
BZ Other receivables | 4 310 936.00 | | 4 310 936.00 | 4 310 936.00 |
CF Cash and cash equivalents | 1 144 462.00 | | 1 144 462.00 | 1 144 462.00 |
CH Prepaid expenses | 32 421.00 | | 32 421.00 | 32 421.00 |
CJ TOTAL (II) | 17 744 523.00 | 218 316.00 | 17 526 208.00 | 17 744 523.00 |
CO Grand total (0 to V) | 20 307 726.00 | 955 661.00 | 19 352 064.00 | 20 307 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 211 621.00 | 598 773.00 | | 1 211 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 996.00 | 612 848.00 | | -438 996.00 |
DJ Investment subsidies | 6 400.00 | 8 638.00 | | 6 400.00 |
DL TOTAL (I) | 1 879 024.00 | 2 320 259.00 | | 1 879 024.00 |
DP Provisions for Risks | 123 193.00 | 98 285.00 | | 123 193.00 |
DQ Provisions for Expenses | | 7 901.00 | | |
DR TOTAL (IV) | 123 193.00 | 106 186.00 | | 123 193.00 |
DS Convertible Bond Issues | 8 211.00 | 8 389.00 | | 8 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 698.00 | 3 055 621.00 | | 1 623 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | | 103 402.00 | | |
DX Trade payables and related accounts | 11 759 495.00 | 9 891 708.00 | | 11 759 495.00 |
DY Tax and social security liabilities | 810 307.00 | 1 339 399.00 | | 810 307.00 |
EA Other liabilities | 229 193.00 | 322 138.00 | | 229 193.00 |
EB Prepaid income (2) | 418 943.00 | 337 654.00 | | 418 943.00 |
EC TOTAL (IV) | 17 349 847.00 | 17 558 311.00 | | 17 349 847.00 |
EE Grand total (I to V) | 19 352 064.00 | 19 984 756.00 | | 19 352 064.00 |
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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 | 37 022 527.00 | | 37 022 527.00 | 37 022 527.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 939 045.00 | | 2 939 045.00 | 2 939 045.00 |
FJ Net sales | 39 961 572.00 | | 39 961 572.00 | 39 961 572.00 |
FM Inventory production | | | -24 970.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 442.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 41 013 922.00 | |
FS Purchases of goods (including customs duties) | | | 34 341 948.00 | |
FT Inventory change (goods) | | | -70 270.00 | |
FU Purchases of raw materials and other supplies | | | 7 635.00 | |
FV Inventory change (raw materials and supplies) | | | -8 505.00 | |
FW Other purchases and external expenses | | | 3 013 285.00 | |
FX Taxes, duties, and similar payments | | | 214 533.00 | |
FY Salaries and Wages | | | 2 431 668.00 | |
FZ Social Security Contributions | | | 911 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 045.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 41 344 973.00 | |
GG - OPERATING RESULT (I - II) | | | -331 051.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 80 587.00 | |
GU Total financial expenses (VI) | | | 80 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 147.00 | 457 196.00 | | 90 147.00 |
HB Exceptional income from capital transactions | 2 652.00 | 9 620.00 | | 2 652.00 |
HD Total exceptional income (VII) | 92 799.00 | 466 816.00 | | 92 799.00 |
HE Exceptional expenses on management operations | 118 372.00 | 4 823.00 | | 118 372.00 |
HF Exceptional expenses on capital transactions | 6 181.00 | 9 751.00 | | 6 181.00 |
HH Total exceptional expenses (VIII) | 124 553.00 | 14 574.00 | | 124 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 754.00 | 452 241.00 | | -31 754.00 |
HJ Employee participation in company results | | 129 128.00 | | |
HK Income tax | -1 840.00 | 312 253.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 109 277.00 | 45 429 804.00 | | 41 109 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 548 273.00 | 44 816 956.00 | | 41 548 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 996.00 | 612 848.00 | | -438 996.00 |
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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 | 2 552 148.00 | | 21 907.00 | 2 552 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628.00 | |
I4 DECREASES Grand Total | | 10 853.00 | 2 563 202.00 | |
IO DECREASES Total including other intangible assets | | | 945 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 853.00 | 1 606 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 204.00 | | | 945 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 944.00 | | 10 279.00 | 1 606 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 628.00 | |
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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 | 423 418.00 | 320 602.00 | 6 674.00 | 423 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 5 650.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 570.00 | 314 951.00 | 6 674.00 | 420 570.00 |
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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 | 106 186.00 | 111 425.00 | 94 418.00 | 106 186.00 |
6N Inventories and work in progress | 128 630.00 | 62 571.00 | 31 906.00 | 128 630.00 |
6T Receivables | 61 550.00 | 10 780.00 | 13 309.00 | 61 550.00 |
7B Total provisions for depreciation | 190 180.00 | 73 351.00 | 45 216.00 | 190 180.00 |
7C Grand total | 296 366.00 | 184 777.00 | 139 634.00 | 296 366.00 |
UE of which provisions and reversals: - Operating | | 170 396.00 | 125 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 211.00 | 8 211.00 | | 8 211.00 |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | 1 300 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 11 759 495.00 | 11 759 495.00 | | 11 759 495.00 |
8C Staff and Related Accounts | 243 647.00 | 243 647.00 | | 243 647.00 |
8D Social Security and Other Social Organizations | 237 901.00 | 237 901.00 | | 237 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 193.00 | 229 193.00 | | 229 193.00 |
8L Deferred income | 418 943.00 | 418 943.00 | | 418 943.00 |
UP Loans | 11 448.00 | 11 448.00 | | 11 448.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 560 461.00 | | | 2 560 461.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 70 729.00 | | | 70 729.00 |
VB VAT | 466 575.00 | | | 466 575.00 |
VC Group and associates | 2 219 118.00 | | | 2 219 118.00 |
VG Loans with a maturity of up to one year at origin | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 1 619 839.00 | 1 201 621.00 | 418 218.00 | 1 619 839.00 |
VJ Loans taken out during the year | 5 812 862.00 | | | 5 812 862.00 |
VK Loans repaid during the year | 5 911 294.00 | | | 5 911 294.00 |
VM Income taxes | 178 048.00 | | | 178 048.00 |
VP Miscellaneous | 116 589.00 | | | 116 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 947.00 | 112 947.00 | | 112 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 822.00 | | | 1 329 822.00 |
VS Prepaid expenses | 32 421.00 | | | 32 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 175.00 | 6 903 818.00 | 82 357.00 | 6 986 175.00 |
VW VAT | 215 812.00 | 215 812.00 | | 215 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 349 847.00 | 15 731 629.00 | 418 218.00 | 17 349 847.00 |
