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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 | 53 371.00 | 44 976.00 | 8 395.00 | 53 371.00 |
AH Goodwill | 1 014 491.00 | | 1 014 491.00 | 1 014 491.00 |
AP Buildings | 585 641.00 | 515 771.00 | 69 870.00 | 585 641.00 |
AR Technical installations, industrial equipment and tools | 2 544 685.00 | 2 309 898.00 | 234 787.00 | 2 544 685.00 |
AT Other tangible assets | 577 238.00 | 513 595.00 | 63 643.00 | 577 238.00 |
BH Other financial assets | 81 473.00 | | 81 473.00 | 81 473.00 |
BJ TOTAL (I) | 4 857 053.00 | 3 384 241.00 | 1 472 812.00 | 4 857 053.00 |
BL Raw materials, supplies | 813 962.00 | 105 886.00 | 708 076.00 | 813 962.00 |
BR Intermediate and finished products | 495 302.00 | 41 542.00 | 453 759.00 | 495 302.00 |
BV Advances and down payments on orders | 89 356.00 | | 89 356.00 | 89 356.00 |
BX Customers and related accounts | 1 791 194.00 | 64 972.00 | 1 726 222.00 | 1 791 194.00 |
BZ Other receivables | 351 492.00 | | 351 492.00 | 351 492.00 |
CF Cash and cash equivalents | 269 636.00 | | 269 636.00 | 269 636.00 |
CH Prepaid expenses | 498 941.00 | | 498 941.00 | 498 941.00 |
CJ TOTAL (II) | 4 309 884.00 | 212 401.00 | 4 097 483.00 | 4 309 884.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 9 166 974.00 | 3 596 642.00 | 5 570 332.00 | 9 166 974.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 248.00 | | | 1 451 248.00 |
DB Share, merger, contribution premiums, etc. | 2 736.00 | | | 2 736.00 |
DD Legal reserve (1) | 152 396.00 | | | 152 396.00 |
DG Other reserves | 1 440 151.00 | | | 1 440 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 198.00 | | | -365 198.00 |
DL TOTAL (I) | 2 681 334.00 | | | 2 681 334.00 |
DU Loans and Debts from Credit Institutions (3) | 265 764.00 | | | 265 764.00 |
DW Advances and down payments received on current orders | 48 567.00 | | | 48 567.00 |
DX Trade payables and related accounts | 980 460.00 | | | 980 460.00 |
DY Tax and social security liabilities | 330 803.00 | | | 330 803.00 |
EA Other liabilities | 818 174.00 | | | 818 174.00 |
EB Prepaid income (2) | 445 193.00 | | | 445 193.00 |
EC TOTAL (IV) | 2 888 961.00 | | | 2 888 961.00 |
ED (V) | 37.00 | | | 37.00 |
EE Grand total (I to V) | 5 570 332.00 | | | 5 570 332.00 |
EF Of which regulated reserve for long-term capital gains | 7 272.00 | | | 7 272.00 |
EG Accrued income and payables due within one year | 2 781 146.00 | | | 2 781 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 448.00 | | | 165 448.00 |
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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 | 858 313.00 | 711 672.00 | 1 569 984.00 | 858 313.00 |
FD Production sold - goods | 5 386 680.00 | 2 174 803.00 | 7 561 484.00 | 5 386 680.00 |
FG Production sold - services | 627 294.00 | 72 546.00 | 699 840.00 | 627 294.00 |
FJ Net sales | 6 872 287.00 | 2 959 021.00 | 9 831 308.00 | 6 872 287.00 |
FM Inventory production | | | -49 262.00 | |
FO Operating subsidies | | | 4 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 802.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 9 809 623.00 | |
FS Purchases of goods (including customs duties) | | | 649 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 341 839.00 | |
FV Inventory change (raw materials and supplies) | | | 166 231.00 | |
FW Other purchases and external expenses | | | 2 637 575.00 | |
FX Taxes, duties, and similar payments | | | 191 562.00 | |
FY Salaries and Wages | | | 1 446 921.00 | |
FZ Social Security Contributions | | | 443 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 147.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 10 060 348.00 | |
GG - OPERATING RESULT (I - II) | | | -250 725.00 | |
GL Other interest and similar income | | | 613.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 28 660.00 | |
GS Negative differences of foreign exchange | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 30 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 802.00 | | | 21 802.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 52 756.00 | | | 52 756.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 85 756.00 | | | 85 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 432.00 | | | -84 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 811 761.00 | | | 9 811 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 176 959.00 | | | 10 176 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 198.00 | | | -365 198.00 |
HP References: Equipment leasing | 28 210.00 | | | 28 210.00 |
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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 | 4 761 636.00 | | 128 417.00 | 4 761 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 626.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 4 857 053.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 1 067 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 593.00 | | 2 270.00 | 1 098 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 791.00 | | 44 773.00 | 3 662 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 81 373.00 | 252.00 |
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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 | 3 235 466.00 | 148 775.00 | | 3 235 466.00 |
PE DEPRECIATION Total including other intangible assets | 34 514.00 | 10 462.00 | | 34 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 952.00 | 138 313.00 | | 3 200 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 616.00 | 31 813.00 | | 115 616.00 |
6T Receivables | 62 638.00 | 2 334.00 | | 62 638.00 |
7B Total provisions for depreciation | 178 254.00 | 34 147.00 | | 178 254.00 |
7C Grand total | 178 254.00 | 34 147.00 | | 178 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 980 460.00 | 980 460.00 | | 980 460.00 |
8C Staff and Related Accounts | 106 398.00 | 106 398.00 | | 106 398.00 |
8D Social Security and Other Social Organizations | 115 604.00 | 115 604.00 | | 115 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 174.00 | 818 174.00 | | 818 174.00 |
8L Deferred income | 445 193.00 | 445 193.00 | | 445 193.00 |
UT Other financial assets | 81 473.00 | 81 373.00 | | 81 473.00 |
UX Other trade receivables | 1 713 227.00 | | | 1 713 227.00 |
VA Doubtful or disputed receivables | 77 967.00 | | | 77 967.00 |
VB VAT | 79 531.00 | | | 79 531.00 |
VH Loans with a maturity of more than one year at origin | 265 764.00 | 206 517.00 | 59 247.00 | 265 764.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 054.00 | | | 40 054.00 |
VN Other taxes, similar payments | 112 167.00 | | | 112 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 295.00 | 45 295.00 | | 45 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 795.00 | | | 159 795.00 |
VS Prepaid expenses | 498 941.00 | | | 498 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 101.00 | 2 645 034.00 | 78 067.00 | 2 723 101.00 |
VW VAT | 63 505.00 | 63 505.00 | | 63 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 394.00 | 2 781 146.00 | 59 247.00 | 2 840 394.00 |
