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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 | 1 988 738.00 | 1 960 460.00 | 28 278.00 | 1 988 738.00 |
AH Goodwill | 109 720.00 | 109 720.00 | | 109 720.00 |
AN Land | 39 308.00 | | 39 308.00 | 39 308.00 |
AP Buildings | 4 087 277.00 | 3 625 757.00 | 461 520.00 | 4 087 277.00 |
AR Technical installations, industrial equipment and tools | 7 637 904.00 | 7 265 650.00 | 372 254.00 | 7 637 904.00 |
AT Other tangible assets | 3 522 839.00 | 3 168 480.00 | 354 359.00 | 3 522 839.00 |
AV Fixed assets in progress | 168 638.00 | | 168 638.00 | 168 638.00 |
BH Other financial assets | 185 040.00 | | 185 040.00 | 185 040.00 |
BJ TOTAL (I) | 17 749 464.00 | 16 130 067.00 | 1 619 397.00 | 17 749 464.00 |
BL Raw materials, supplies | 1 342 093.00 | 151 627.00 | 1 190 466.00 | 1 342 093.00 |
BN Goods in progress | 154 473.00 | | 154 473.00 | 154 473.00 |
BR Intermediate and finished products | 648 948.00 | 306 085.00 | 342 863.00 | 648 948.00 |
BT Goods | 1 613 273.00 | 646 275.00 | 966 998.00 | 1 613 273.00 |
BV Advances and down payments on orders | 141 756.00 | | 141 756.00 | 141 756.00 |
BX Customers and related accounts | 18 645 656.00 | 297 574.00 | 18 348 082.00 | 18 645 656.00 |
BZ Other receivables | 8 616 728.00 | 94 799.00 | 8 521 929.00 | 8 616 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 776 709.00 | | 1 776 709.00 | 1 776 709.00 |
CH Prepaid expenses | 265 977.00 | | 265 977.00 | 265 977.00 |
CJ TOTAL (II) | 33 205 612.00 | 1 496 359.00 | 31 709 253.00 | 33 205 612.00 |
CO Grand total (0 to V) | 50 955 076.00 | 17 626 426.00 | 33 328 650.00 | 50 955 076.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 531.00 | 90 531.00 | | 90 531.00 |
DF Regulated reserves (1) | 107 195.00 | 107 195.00 | | 107 195.00 |
DH Retained earnings | -236 340.00 | -524 914.00 | | -236 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 057 674.00 | 288 575.00 | | -3 057 674.00 |
DL TOTAL (I) | -1 096 288.00 | 1 961 387.00 | | -1 096 288.00 |
DP Provisions for Risks | 83 633.00 | 141 667.00 | | 83 633.00 |
DR TOTAL (IV) | 83 633.00 | 141 667.00 | | 83 633.00 |
DU Loans and Debts from Credit Institutions (3) | 804 365.00 | 757 069.00 | | 804 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423 626.00 | 6 423 626.00 | | 6 423 626.00 |
DW Advances and down payments received on current orders | 153 763.00 | 131 364.00 | | 153 763.00 |
DX Trade payables and related accounts | 7 046 914.00 | 7 557 617.00 | | 7 046 914.00 |
DY Tax and social security liabilities | 4 639 820.00 | 5 584 869.00 | | 4 639 820.00 |
EA Other liabilities | 14 320 128.00 | 19 306 215.00 | | 14 320 128.00 |
EB Prepaid income (2) | 952 689.00 | 34 795.00 | | 952 689.00 |
EC TOTAL (IV) | 34 341 305.00 | 39 795 555.00 | | 34 341 305.00 |
EE Grand total (I to V) | 33 328 650.00 | 41 898 609.00 | | 33 328 650.00 |
EG Accrued income and payables due within one year | 34 341 305.00 | 39 795 555.00 | | 34 341 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 365.00 | 757 069.00 | | 804 365.00 |
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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 | 27 704 798.00 | 608 837.00 | 28 313 635.00 | 27 704 798.00 |
FD Production sold - goods | 16 643 098.00 | 2 709 447.00 | 19 352 545.00 | 16 643 098.00 |
FG Production sold - services | 456 662.00 | 102 786.00 | 559 447.00 | 456 662.00 |
FJ Net sales | 44 804 558.00 | 3 421 070.00 | 48 225 628.00 | 44 804 558.00 |
FM Inventory production | | | 122 443.00 | |
FN Capitalized production | | | 39 306.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 298.00 | |
FR Total operating income (I) | | | 48 608 675.00 | |
FS Purchases of goods (including customs duties) | | | 18 462 873.00 | |
FT Inventory change (goods) | | | -336 608.00 | |
FU Purchases of raw materials and other supplies | | | 7 170 749.00 | |
FV Inventory change (raw materials and supplies) | | | 9 095.00 | |
FW Other purchases and external expenses | | | 12 462 138.00 | |
FX Taxes, duties, and similar payments | | | 1 223 621.00 | |
FY Salaries and Wages | | | 8 076 387.00 | |
FZ Social Security Contributions | | | 3 474 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339 521.00 | |
GF Total Operating Expenses (II) | | | 51 646 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 910.00 | |
GN Positive exchange differences | | | 10 396.00 | |
GO Net income from sales of marketable securities | | | 1 033.00 | |
GP Total financial income (V) | | | 35 339.00 | |
GR Interest and similar expenses | | | 74 871.00 | |
GS Negative differences of foreign exchange | | | 39 624.00 | |
GU Total financial expenses (VI) | | | 114 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 117 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 337 144.00 | 391 532.00 | | 337 144.00 |
HA Exceptional income from management transactions | 261 545.00 | 139 135.00 | | 261 545.00 |
HB Exceptional income from capital transactions | 48 017.00 | 39 059.00 | | 48 017.00 |
HD Total exceptional income (VII) | 309 562.00 | 269 817.00 | | 309 562.00 |
HE Exceptional expenses on management operations | 270 630.00 | 220 985.00 | | 270 630.00 |
HF Exceptional expenses on capital transactions | 3 614.00 | 43 560.00 | | 3 614.00 |
HG Exceptional depreciation and provisions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 274 244.00 | 317 545.00 | | 274 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 318.00 | -47 728.00 | | 35 318.00 |
HK Income tax | -24 152.00 | -17 061.00 | | -24 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 953 576.00 | 56 498 870.00 | | 48 953 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 011 250.00 | 56 210 296.00 | | 52 011 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 057 674.00 | 288 575.00 | | -3 057 674.00 |
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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 | 17 624 422.00 | | 584 673.00 | 17 624 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 697.00 | 195 040.00 | |
I4 DECREASES Grand Total | | 459 632.00 | 17 749 464.00 | |
IO DECREASES Total including other intangible assets | | 11 227.00 | 2 098 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 708.00 | 15 455 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083 317.00 | | 26 368.00 | 2 083 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 352 448.00 | | 549 226.00 | 15 352 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 658.00 | | 9 079.00 | 188 658.00 |
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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 | 16 065 824.00 | 331 227.00 | 376 704.00 | 16 065 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 957 868.00 | 13 819.00 | 11 227.00 | 1 957 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 107 956.00 | 317 408.00 | 365 477.00 | 14 107 956.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 141 667.00 | 83 633.00 | 141 667.00 | 141 667.00 |
6A on fixed assets – intangible | 109 720.00 | | | 109 720.00 |
6N Inventories and work in progress | 929 623.00 | 174 437.00 | 73.00 | 929 623.00 |
6T Receivables | 196 078.00 | 175 053.00 | 73 557.00 | 196 078.00 |
6X Other provisions for depreciation | 94 799.00 | | | 94 799.00 |
7B Total provisions for depreciation | 1 330 220.00 | 349 490.00 | 73 630.00 | 1 330 220.00 |
7C Grand total | 1 471 887.00 | 433 123.00 | 215 297.00 | 1 471 887.00 |
UE of which provisions and reversals: - Operating | | 433 123.00 | 215 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 423 626.00 | 6 423 626.00 | | 6 423 626.00 |
8B Suppliers and Related Accounts | 7 046 914.00 | 7 046 914.00 | | 7 046 914.00 |
8C Staff and Related Accounts | 1 534 960.00 | 1 534 960.00 | | 1 534 960.00 |
8D Social Security and Other Social Organizations | 1 274 276.00 | 1 274 276.00 | | 1 274 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 103.00 | 231 103.00 | | 231 103.00 |
8L Deferred income | 952 689.00 | 952 689.00 | | 952 689.00 |
UT Other financial assets | 185 040.00 | | | 185 040.00 |
UX Other trade receivables | 18 427 750.00 | | | 18 427 750.00 |
UY Staff and related accounts | 30 742.00 | | | 30 742.00 |
UZ Social Security, other social security organizations | 5 528.00 | | | 5 528.00 |
VA Doubtful or disputed receivables | 217 905.00 | | | 217 905.00 |
VB VAT | 1 410 268.00 | | | 1 410 268.00 |
VC Group and associates | 6 917 668.00 | | | 6 917 668.00 |
VG Loans with a maturity of up to one year at origin | 804 365.00 | 804 365.00 | | 804 365.00 |
VI Group and Associates | 14 109 464.00 | 14 109 464.00 | | 14 109 464.00 |
VP Miscellaneous | 60 638.00 | | | 60 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 705.00 | 479 705.00 | | 479 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 883.00 | | | 191 883.00 |
VS Prepaid expenses | 265 977.00 | | | 265 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 713 399.00 | 27 528 359.00 | 185 040.00 | 27 713 399.00 |
VW VAT | 1 350 878.00 | 1 350 878.00 | | 1 350 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 207 980.00 | 34 207 980.00 | | 34 207 980.00 |
