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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 619.00 | 46 619.00 | | 46 619.00 |
AF Concessions, Patents and Similar Rights | 661 387.00 | 587 230.00 | 74 157.00 | 661 387.00 |
AH Goodwill | 3 805.00 | 3 805.00 | | 3 805.00 |
AN Land | 534 985.00 | 113 809.00 | 421 175.00 | 534 985.00 |
AP Buildings | 2 497 873.00 | 1 384 036.00 | 1 113 837.00 | 2 497 873.00 |
AR Technical installations, industrial equipment and tools | 3 474 061.00 | 2 808 274.00 | 665 786.00 | 3 474 061.00 |
AT Other tangible assets | 1 301 686.00 | 1 001 946.00 | 299 739.00 | 1 301 686.00 |
BF Loans | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | 41 172.00 | | 41 172.00 | 41 172.00 |
BJ TOTAL (I) | 8 563 646.00 | 5 945 722.00 | 2 617 923.00 | 8 563 646.00 |
BL Raw materials, supplies | 747 826.00 | 87 732.00 | 660 094.00 | 747 826.00 |
BN Goods in progress | 715 515.00 | | 715 515.00 | 715 515.00 |
BR Intermediate and finished products | 5 200 353.00 | 518 374.00 | 4 681 979.00 | 5 200 353.00 |
BV Advances and down payments on orders | 118 408.00 | | 118 408.00 | 118 408.00 |
BX Customers and related accounts | 8 413 396.00 | 120 776.00 | 8 292 620.00 | 8 413 396.00 |
BZ Other receivables | 1 140 472.00 | | 1 140 472.00 | 1 140 472.00 |
CF Cash and cash equivalents | 94 978.00 | | 94 978.00 | 94 978.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 16 433 955.00 | 726 883.00 | 15 707 072.00 | 16 433 955.00 |
CO Grand total (0 to V) | 24 997 602.00 | 6 672 606.00 | 18 324 996.00 | 24 997 602.00 |
CP Shares due in less than one year | 1 016.00 | | | 1 016.00 |
CR Shares due in more than one year | 109 827.00 | | | 109 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 6 445 154.00 | 6 445 155.00 | | 6 445 154.00 |
DH Retained earnings | 117 142.00 | | | 117 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 253.00 | 117 142.00 | | -1 676 253.00 |
DL TOTAL (I) | 5 392 043.00 | 7 068 297.00 | | 5 392 043.00 |
DP Provisions for Risks | 253 083.00 | 92 392.00 | | 253 083.00 |
DQ Provisions for Expenses | 521 592.00 | 771 576.00 | | 521 592.00 |
DR TOTAL (IV) | 774 675.00 | 863 968.00 | | 774 675.00 |
DU Loans and Debts from Credit Institutions (3) | 45 665.00 | 10 903.00 | | 45 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382 614.00 | 1 786 512.00 | | 4 382 614.00 |
DW Advances and down payments received on current orders | 733 260.00 | 837 878.00 | | 733 260.00 |
DX Trade payables and related accounts | 5 005 234.00 | 3 391 983.00 | | 5 005 234.00 |
DY Tax and social security liabilities | 1 912 687.00 | 1 654 552.00 | | 1 912 687.00 |
EA Other liabilities | 78 814.00 | 20 296.00 | | 78 814.00 |
EC TOTAL (IV) | 12 158 278.00 | 7 702 124.00 | | 12 158 278.00 |
EE Grand total (I to V) | 18 324 996.00 | 15 634 389.00 | | 18 324 996.00 |
EG Accrued income and payables due within one year | 11 425 017.00 | 6 864 246.00 | | 11 425 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 665.00 | 10 903.00 | | 45 665.00 |
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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 | 20 018 567.00 | 10 907 062.00 | 30 925 629.00 | 20 018 567.00 |
FG Production sold - services | 14 665.00 | 1 164 644.00 | 1 179 310.00 | 14 665.00 |
FJ Net sales | 20 033 232.00 | 12 071 707.00 | 32 104 939.00 | 20 033 232.00 |
FM Inventory production | | | -1 321 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668 521.00 | |
FQ Other income | | | 11 684.00 | |
FR Total operating income (I) | | | 32 463 224.00 | |
FS Purchases of goods (including customs duties) | | | 9 463 685.00 | |
FT Inventory change (goods) | | | -8 542 982.00 | |
FU Purchases of raw materials and other supplies | | | 5 239 816.00 | |
FV Inventory change (raw materials and supplies) | | | 8 309 041.00 | |
FW Other purchases and external expenses | | | 4 795 844.00 | |
FX Taxes, duties, and similar payments | | | 637 411.00 | |
FY Salaries and Wages | | | 6 414 956.00 | |
FZ Social Security Contributions | | | 2 747 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 111 008.00 | |
GE Other Expenses | | | 2 232 445.00 | |
GF Total Operating Expenses (II) | | | 33 604 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 243.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 11 702.00 | |
GP Total financial income (V) | | | 11 780.00 | |
GR Interest and similar expenses | | | 19 614.00 | |
GS Negative differences of foreign exchange | | | 11 126.00 | |
GU Total financial expenses (VI) | | | 30 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 499.00 | 55 562.00 | | 76 499.00 |
A4 Equity method investments | 2 231 563.00 | 1 670 882.00 | | 2 231 563.00 |
HA Exceptional income from management transactions | 224.00 | 63 160.00 | | 224.00 |
HB Exceptional income from capital transactions | 15 672.00 | 10 636.00 | | 15 672.00 |
HD Total exceptional income (VII) | 15 897.00 | 73 796.00 | | 15 897.00 |
HE Exceptional expenses on management operations | 416 833.00 | -46 232.00 | | 416 833.00 |
HF Exceptional expenses on capital transactions | 8 948.00 | 11 946.00 | | 8 948.00 |
HG Exceptional depreciation and provisions | 106 164.00 | 3 805.00 | | 106 164.00 |
HH Total exceptional expenses (VIII) | 531 946.00 | -30 481.00 | | 531 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 048.00 | 104 277.00 | | -516 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 490 901.00 | 33 127 809.00 | | 32 490 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 167 155.00 | 33 010 666.00 | | 34 167 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 253.00 | 117 142.00 | | -1 676 253.00 |
HP References: Equipment leasing | 242 164.00 | 7 038.00 | | 242 164.00 |
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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 | 8 624 482.00 | | 450 155.00 | 8 624 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 543.00 | | | 61 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 764.00 | 43 226.00 | |
I4 DECREASES Grand Total | | 510 991.00 | 8 563 646.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 923.00 | 46 619.00 | |
IO DECREASES Total including other intangible assets | | | 665 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 303.00 | 7 808 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 381.00 | | 39 811.00 | 625 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 890 016.00 | | 403 894.00 | 7 890 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 541.00 | | 6 450.00 | 47 541.00 |
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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 | 5 961 312.00 | 475 688.00 | 491 277.00 | 5 961 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 543.00 | | 14 923.00 | 61 543.00 |
PE DEPRECIATION Total including other intangible assets | 532 056.00 | 58 978.00 | | 532 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367 712.00 | 416 709.00 | 476 354.00 | 5 367 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 944.00 | 1 217 508.00 | 1 060 777.00 | 617 944.00 |
6N Inventories and work in progress | 525 939.00 | 606 106.00 | 525 939.00 | 525 939.00 |
6T Receivables | 12 190.00 | 113 890.00 | 5 304.00 | 12 190.00 |
7B Total provisions for depreciation | 538 130.00 | 719 997.00 | 531 244.00 | 538 130.00 |
7C Grand total | 1 156 074.00 | 1 937 505.00 | 1 592 021.00 | 1 156 074.00 |
UE of which provisions and reversals: - Operating | | 1 831 341.00 | 1 592 021.00 | |
UJ - Exceptional | | 106 164.00 | | |
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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 | 5 005 234.00 | 5 005 234.00 | | 5 005 234.00 |
8C Staff and Related Accounts | 936 806.00 | 936 806.00 | | 936 806.00 |
8D Social Security and Other Social Organizations | 663 267.00 | 663 267.00 | | 663 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 814.00 | 78 814.00 | | 78 814.00 |
UP Loans | 2 054.00 | 1 016.00 | | 2 054.00 |
UT Other financial assets | 41 172.00 | | | 41 172.00 |
UX Other trade receivables | 8 303 569.00 | | | 8 303 569.00 |
UY Staff and related accounts | 6 346.00 | | | 6 346.00 |
UZ Social Security, other social security organizations | 12 536.00 | | | 12 536.00 |
VA Doubtful or disputed receivables | 109 827.00 | | | 109 827.00 |
VB VAT | 52 219.00 | | | 52 219.00 |
VG Loans with a maturity of up to one year at origin | 45 665.00 | 45 665.00 | | 45 665.00 |
VI Group and Associates | 4 382 614.00 | 4 382 614.00 | | 4 382 614.00 |
VP Miscellaneous | 705 835.00 | | | 705 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 535.00 | | | 363 535.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600 100.00 | 9 448 062.00 | 152 037.00 | 9 600 100.00 |
VW VAT | 312 613.00 | 312 613.00 | | 312 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 425 017.00 | 11 425 017.00 | | 11 425 017.00 |
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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 | 517 647.00 | 487 581.00 | | 517 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 781.00 | 236 022.00 | | 579 781.00 |
ST Other accounts | 2 940 240.00 | -3 308 693.00 | | 2 940 240.00 |
XQ Rental, rental and co-ownership charges | 854 836.00 | 963 812.00 | | 854 836.00 |
YP Average staff number | 128.00 | 143.00 | | 128.00 |
YQ Equipment leasing commitment | 351 083.00 | 609 367.00 | | 351 083.00 |
YT Subcontracting | | 6 513 644.00 | | |
YU External personnel | 420 985.00 | 40 697.00 | | 420 985.00 |
YW Business tax | 119 764.00 | 345 763.00 | | 119 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637 411.00 | 833 344.00 | | 637 411.00 |
YY Amount of VAT collected | 3 790 160.00 | 7 092 019.00 | | 3 790 160.00 |
YZ Total deductible VAT on goods and services | 4 556 385.00 | 4 852 196.00 | | 4 556 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 795 844.00 | 4 445 481.00 | | 4 795 844.00 |
