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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 | 87 023.00 | 87 023.00 | | 87 023.00 |
AP Buildings | 8 787.00 | 8 787.00 | | 8 787.00 |
AR Technical installations, industrial equipment and tools | 1 666 399.00 | 1 569 983.00 | 96 415.00 | 1 666 399.00 |
AT Other tangible assets | 4 105 141.00 | 2 259 584.00 | 1 845 557.00 | 4 105 141.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
BJ TOTAL (I) | 9 611 047.00 | 3 925 378.00 | 5 685 669.00 | 9 611 047.00 |
BL Raw materials, supplies | 2 284 537.00 | 16 654.00 | 2 267 882.00 | 2 284 537.00 |
BR Intermediate and finished products | 1 746 382.00 | | 1 746 382.00 | 1 746 382.00 |
BT Goods | 568 283.00 | 194 897.00 | 373 386.00 | 568 283.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 5 930 191.00 | 160 854.00 | 5 769 336.00 | 5 930 191.00 |
BZ Other receivables | 9 794 222.00 | | 9 794 222.00 | 9 794 222.00 |
CF Cash and cash equivalents | 257 974.00 | | 257 974.00 | 257 974.00 |
CH Prepaid expenses | 100 539.00 | | 100 539.00 | 100 539.00 |
CJ TOTAL (II) | 20 682 262.00 | 372 406.00 | 20 309 856.00 | 20 682 262.00 |
CN Currency translation adjustments (V) | 8 993.00 | | 8 993.00 | 8 993.00 |
CO Grand total (0 to V) | 30 302 304.00 | 4 297 784.00 | 26 004 519.00 | 30 302 304.00 |
CS Evaluated investments - equity method | 3 732 778.00 | | 3 732 778.00 | 3 732 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 1 291 816.00 | 2 005 420.00 | | 1 291 816.00 |
DH Retained earnings | -2 996 608.00 | -1 005 934.00 | | -2 996 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 590.00 | -1 990 673.00 | | 70 590.00 |
DL TOTAL (I) | 1 865 799.00 | 2 508 812.00 | | 1 865 799.00 |
DP Provisions for Risks | 367 226.00 | 431 702.00 | | 367 226.00 |
DQ Provisions for Expenses | 113 352.00 | 98 675.00 | | 113 352.00 |
DR TOTAL (IV) | 480 578.00 | 530 377.00 | | 480 578.00 |
DU Loans and Debts from Credit Institutions (3) | 647 464.00 | 697 860.00 | | 647 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 141 616.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 23 568.00 | 14 500.00 | | 23 568.00 |
DX Trade payables and related accounts | 12 344 778.00 | 7 591 870.00 | | 12 344 778.00 |
DY Tax and social security liabilities | 1 513 779.00 | 1 252 647.00 | | 1 513 779.00 |
EA Other liabilities | 8 934 945.00 | 8 494 223.00 | | 8 934 945.00 |
EB Prepaid income (2) | 174 330.00 | 210 940.00 | | 174 330.00 |
EC TOTAL (IV) | 23 653 865.00 | 18 403 658.00 | | 23 653 865.00 |
ED (V) | 4 275.00 | 1 397.00 | | 4 275.00 |
EE Grand total (I to V) | 26 004 519.00 | 21 444 246.00 | | 26 004 519.00 |
EG Accrued income and payables due within one year | 16 297 875.00 | 11 202 255.00 | | 16 297 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 225.00 | 693 542.00 | | 646 225.00 |
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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 | 5 996 217.00 | 674 944.00 | 6 671 162.00 | 5 996 217.00 |
FD Production sold - goods | 13 489 280.00 | 1 170 238.00 | 14 659 519.00 | 13 489 280.00 |
FG Production sold - services | 5 481 204.00 | 1 487 673.00 | 6 968 877.00 | 5 481 204.00 |
FJ Net sales | 24 966 703.00 | 3 332 856.00 | 28 299 559.00 | 24 966 703.00 |
FM Inventory production | | | -20 151.00 | |
FN Capitalized production | | | 58 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 531.00 | |
FQ Other income | | | 588 922.00 | |
FR Total operating income (I) | | | 29 592 061.00 | |
FS Purchases of goods (including customs duties) | | | 5 885 491.00 | |
FT Inventory change (goods) | | | 7 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 975 430.00 | |
FV Inventory change (raw materials and supplies) | | | 95 214.00 | |
FW Other purchases and external expenses | | | 14 305 300.00 | |
FX Taxes, duties, and similar payments | | | 235 766.00 | |
FY Salaries and Wages | | | 2 651 475.00 | |
FZ Social Security Contributions | | | 1 159 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 075.00 | |
GE Other Expenses | | | 677 576.00 | |
GF Total Operating Expenses (II) | | | 34 029 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 960.00 | |
GL Other interest and similar income | | | 4 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 084.00 | |
GN Positive exchange differences | | | 4 844.00 | |
GP Total financial income (V) | | | 45 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 993.00 | |
GR Interest and similar expenses | | | 74 911.00 | |
GS Negative differences of foreign exchange | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 88 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 838.00 | 358 367.00 | | 402 838.00 |
HA Exceptional income from management transactions | 2 109 254.00 | 2 500 215.00 | | 2 109 254.00 |
HB Exceptional income from capital transactions | 2 982 372.00 | | | 2 982 372.00 |
HD Total exceptional income (VII) | 5 091 626.00 | 2 500 215.00 | | 5 091 626.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 540 139.00 | | | 540 139.00 |
HH Total exceptional expenses (VIII) | 540 151.00 | | | 540 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551 475.00 | 2 500 215.00 | | 4 551 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 729 253.00 | 31 094 902.00 | | 34 729 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 653 662.00 | 33 085 576.00 | | 34 653 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 590.00 | -1 990 673.00 | | 70 590.00 |
HP References: Equipment leasing | 113 876.00 | 114 612.00 | | 113 876.00 |
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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 | 13 202 951.00 | | 899 833.00 | 13 202 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740 039.00 | 3 743 695.00 | |
I4 DECREASES Grand Total | | 4 491 737.00 | 9 611 047.00 | |
IO DECREASES Total including other intangible assets | | | 87 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751 697.00 | 5 780 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 023.00 | | | 87 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 641 165.00 | | 890 860.00 | 7 641 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 762.00 | | 8 973.00 | 5 474 762.00 |
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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 | 5 730 256.00 | 852 199.00 | 2 147 483 647.00 | 5 730 256.00 |
PE DEPRECIATION Total including other intangible assets | 87 023.00 | | | 87 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643 233.00 | 852 199.00 | 2 147 483 647.00 | 5 643 233.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 377.00 | 117 068.00 | 166 867.00 | 530 377.00 |
6N Inventories and work in progress | 217 472.00 | 18 829.00 | 24 750.00 | 217 472.00 |
6T Receivables | 175 445.00 | 57 569.00 | 72 159.00 | 175 445.00 |
7B Total provisions for depreciation | 392 917.00 | 76 398.00 | 96 909.00 | 392 917.00 |
7C Grand total | 923 295.00 | 193 467.00 | 263 777.00 | 923 295.00 |
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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 | 12 344 778.00 | 12 344 778.00 | | 12 344 778.00 |
8C Staff and Related Accounts | 448 845.00 | 448 845.00 | | 448 845.00 |
8D Social Security and Other Social Organizations | 365 771.00 | 365 771.00 | | 365 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 958 513.00 | 1 602 524.00 | 1 411 755.00 | 8 958 513.00 |
8L Deferred income | 174 330.00 | 174 330.00 | | 174 330.00 |
UT Other financial assets | 10 917.00 | | | 10 917.00 |
UX Other trade receivables | 5 738 300.00 | | | 5 738 300.00 |
UY Staff and related accounts | 25 843.00 | | | 25 843.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 191 890.00 | | | 191 890.00 |
VB VAT | 497 552.00 | | | 497 552.00 |
VC Group and associates | 7 442 613.00 | | | 7 442 613.00 |
VG Loans with a maturity of up to one year at origin | 647 464.00 | 647 464.00 | | 647 464.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 19 123.00 | | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 398.00 | 53 398.00 | | 53 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808 741.00 | | | 1 808 741.00 |
VS Prepaid expenses | 100 539.00 | | | 100 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 835 870.00 | 15 824 953.00 | 10 917.00 | 15 835 870.00 |
VW VAT | 645 764.00 | 645 764.00 | | 645 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 653 865.00 | 16 297 875.00 | 1 411 755.00 | 23 653 865.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 699 443.00 | 800 733.00 | | 699 443.00 |
ST Other accounts | 3 552 959.00 | 3 987 286.00 | | 3 552 959.00 |
XQ Rental, rental and co-ownership charges | 1 184 079.00 | 1 233 526.00 | | 1 184 079.00 |
YP Average staff number | 50.00 | 45.00 | | 50.00 |
YQ Equipment leasing commitment | 113 071.00 | 232 773.00 | | 113 071.00 |
YT Subcontracting | 8 509 229.00 | 5 735 776.00 | | 8 509 229.00 |
YU External personnel | 359 589.00 | 323 245.00 | | 359 589.00 |
YW Business tax | 87 784.00 | 107 583.00 | | 87 784.00 |
YY Amount of VAT collected | 6 711 023.00 | 7 064 473.00 | | 6 711 023.00 |
ZE Dividends | 1.00 | | | 1.00 |
