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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 | 358 442.00 | 307 113.00 | 51 329.00 | 358 442.00 |
AH Goodwill | 2 364 968.00 | | 2 364 968.00 | 2 364 968.00 |
AJ Other Intangible Assets | 779.00 | | 779.00 | 779.00 |
AP Buildings | 52 148.00 | 44 785.00 | 7 363.00 | 52 148.00 |
AR Technical installations, industrial equipment and tools | 2 701 670.00 | 1 871 873.00 | 829 797.00 | 2 701 670.00 |
AT Other tangible assets | 924 263.00 | 701 744.00 | 222 519.00 | 924 263.00 |
AV Fixed assets in progress | 615 398.00 | | 615 398.00 | 615 398.00 |
BF Loans | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 47 009.00 | | 47 009.00 | 47 009.00 |
BJ TOTAL (I) | 7 065 644.00 | 2 925 515.00 | 4 140 128.00 | 7 065 644.00 |
BL Raw materials, supplies | 920 229.00 | 305 902.00 | 614 327.00 | 920 229.00 |
BN Goods in progress | 470 819.00 | | 470 819.00 | 470 819.00 |
BR Intermediate and finished products | 448 731.00 | 34 460.00 | 414 271.00 | 448 731.00 |
BT Goods | 40 761.00 | | 40 761.00 | 40 761.00 |
BX Customers and related accounts | 3 044 300.00 | | 3 044 300.00 | 3 044 300.00 |
BZ Other receivables | 2 157 896.00 | | 2 157 896.00 | 2 157 896.00 |
CF Cash and cash equivalents | 2 422 994.00 | | 2 422 994.00 | 2 422 994.00 |
CH Prepaid expenses | 86 882.00 | | 86 882.00 | 86 882.00 |
CJ TOTAL (II) | 9 592 612.00 | 340 362.00 | 9 252 250.00 | 9 592 612.00 |
CN Currency translation adjustments (V) | 20 999.00 | | 20 999.00 | 20 999.00 |
CO Grand total (0 to V) | 16 679 255.00 | 3 265 877.00 | 13 413 377.00 | 16 679 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 281 960.00 | | | 4 281 960.00 |
DD Legal reserve (1) | 143 260.00 | | | 143 260.00 |
DG Other reserves | 105 906.00 | | | 105 906.00 |
DH Retained earnings | -598 073.00 | | | -598 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 989.00 | | | -322 989.00 |
DL TOTAL (I) | 3 610 065.00 | | | 3 610 065.00 |
DP Provisions for Risks | 369 155.00 | | | 369 155.00 |
DQ Provisions for Expenses | 298 586.00 | | | 298 586.00 |
DR TOTAL (IV) | 667 740.00 | | | 667 740.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481 285.00 | | | 5 481 285.00 |
DX Trade payables and related accounts | 2 111 852.00 | | | 2 111 852.00 |
DY Tax and social security liabilities | 1 253 306.00 | | | 1 253 306.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EB Prepaid income (2) | 149 335.00 | | | 149 335.00 |
EC TOTAL (IV) | 8 997 600.00 | | | 8 997 600.00 |
ED (V) | 137 972.00 | | | 137 972.00 |
EE Grand total (I to V) | 13 413 377.00 | | | 13 413 377.00 |
EG Accrued income and payables due within one year | 3 516 315.00 | | | 3 516 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 48 057.00 | 1 132 448.00 | 1 180 505.00 | 48 057.00 |
FD Production sold - goods | 12 035 899.00 | 1 459 362.00 | 13 495 261.00 | 12 035 899.00 |
FG Production sold - services | 1 638 023.00 | 432 632.00 | 2 070 655.00 | 1 638 023.00 |
FJ Net sales | 13 721 979.00 | 3 024 442.00 | 16 746 421.00 | 13 721 979.00 |
FM Inventory production | | | 85 955.00 | |
FN Capitalized production | | | 64 893.00 | |
FO Operating subsidies | | | 61 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 209.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 17 580 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 273.00 | |
FU Purchases of raw materials and other supplies | | | 4 440 982.00 | |
FV Inventory change (raw materials and supplies) | | | -6 322.00 | |
FW Other purchases and external expenses | | | 7 702 687.00 | |
FX Taxes, duties, and similar payments | | | 207 388.00 | |
FY Salaries and Wages | | | 3 421 859.00 | |
FZ Social Security Contributions | | | 1 681 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 858.00 | |
GE Other Expenses | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 18 482 164.00 | |
GG - OPERATING RESULT (I - II) | | | -901 397.00 | |
GN Positive exchange differences | | | 467 863.00 | |
GP Total financial income (V) | | | 467 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 972.00 | |
GR Interest and similar expenses | | | 81 781.00 | |
GS Negative differences of foreign exchange | | | 321 590.00 | |
GU Total financial expenses (VI) | | | 409 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 820.00 | | | 102 820.00 |
HB Exceptional income from capital transactions | 2 753.00 | | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | | | 2 753.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HK Income tax | -518 194.00 | | | -518 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 051 384.00 | | | 18 051 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 374 373.00 | | | 18 374 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 989.00 | | | -322 989.00 |
HP References: Equipment leasing | 2 412.00 | | | 2 412.00 |
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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 | 6 574 512.00 | | 823 379.00 | 6 574 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 748.00 | 47 975.00 | |
I4 DECREASES Grand Total | 315 293.00 | 16 954.00 | 7 065 644.00 | 315 293.00 |
IO DECREASES Total including other intangible assets | 22 915.00 | 1 104.00 | 2 724 189.00 | 22 915.00 |
IY DECREASES Total Tangible Fixed Assets | 292 378.00 | 14 102.00 | 4 293 480.00 | 292 378.00 |
KD ACQUISITIONS Total including other intangible assets | 2 701 599.00 | | 46 609.00 | 2 701 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 390.00 | | 775 570.00 | 3 824 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 523.00 | | 1 200.00 | 48 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 292 378.00 | | | 292 378.00 |
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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 | 2 523 735.00 | 414 821.00 | 13 041.00 | 2 523 735.00 |
PE DEPRECIATION Total including other intangible assets | 283 438.00 | 23 753.00 | 78.00 | 283 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 296.00 | 391 068.00 | 12 963.00 | 2 240 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 686.00 | 617 857.00 | 508 803.00 | 558 686.00 |
6N Inventories and work in progress | 326 514.00 | 340 362.00 | 326 514.00 | 326 514.00 |
6T Receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
7B Total provisions for depreciation | 352 127.00 | 340 362.00 | 352 127.00 | 352 127.00 |
7C Grand total | 910 813.00 | 958 219.00 | 860 929.00 | 910 813.00 |
UE of which provisions and reversals: - Operating | | 610 706.00 | 519 389.00 | |
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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 | 2 111 852.00 | 2 111 852.00 | | 2 111 852.00 |
8C Staff and Related Accounts | 513 115.00 | 513 115.00 | | 513 115.00 |
8D Social Security and Other Social Organizations | 489 344.00 | 489 344.00 | | 489 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
8L Deferred income | 149 335.00 | 149 335.00 | | 149 335.00 |
UP Loans | 966.00 | | | 966.00 |
UT Other financial assets | 47 009.00 | | | 47 009.00 |
UX Other trade receivables | 3 044 300.00 | | | 3 044 300.00 |
UZ Social Security, other social security organizations | 2 519.00 | | | 2 519.00 |
VB VAT | 25 050.00 | | | 25 050.00 |
VC Group and associates | 2 052 592.00 | | | 2 052 592.00 |
VH Loans with a maturity of more than one year at origin | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 5 481 285.00 | | 4 578 755.00 | 5 481 285.00 |
VP Miscellaneous | 46 009.00 | | | 46 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 726.00 | | | 31 726.00 |
VS Prepaid expenses | 86 882.00 | | | 86 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 053.00 | 3 236 486.00 | 2 100 567.00 | 5 337 053.00 |
VW VAT | 250 404.00 | 250 404.00 | | 250 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 600.00 | 3 516 315.00 | 4 578 755.00 | 8 997 600.00 |
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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 | 113 459.00 | | | 113 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 382.00 | | | 427 382.00 |
ST Other accounts | 1 280 940.00 | | | 1 280 940.00 |
XQ Rental, rental and co-ownership charges | 249 144.00 | | | 249 144.00 |
YP Average staff number | 90.00 | | | 90.00 |
YT Subcontracting | 5 569 857.00 | | | 5 569 857.00 |
YU External personnel | 175 365.00 | | | 175 365.00 |
YW Business tax | 93 929.00 | | | 93 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 388.00 | | | 207 388.00 |
YY Amount of VAT collected | 3 288 943.00 | | | 3 288 943.00 |
YZ Total deductible VAT on goods and services | 1 611 259.00 | | | 1 611 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 702 687.00 | | | 7 702 687.00 |
