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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 | 35 304.00 | 15 555.00 | 19 749.00 | 35 304.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 177 320.00 | 171 240.00 | 6 080.00 | 177 320.00 |
AR Technical installations, industrial equipment and tools | 42 901.00 | 42 049.00 | 852.00 | 42 901.00 |
AT Other tangible assets | 308 217.00 | 283 731.00 | 24 486.00 | 308 217.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 225 703.00 | | 225 703.00 | 225 703.00 |
BJ TOTAL (I) | 1 042 069.00 | 540 016.00 | 502 053.00 | 1 042 069.00 |
BL Raw materials, supplies | 1 722 862.00 | | 1 722 862.00 | 1 722 862.00 |
BR Intermediate and finished products | 1 075 646.00 | 71 218.00 | 1 004 428.00 | 1 075 646.00 |
BV Advances and down payments on orders | 73 118.00 | | 73 118.00 | 73 118.00 |
BX Customers and related accounts | 259 600.00 | 80 885.00 | 178 716.00 | 259 600.00 |
BZ Other receivables | 243 220.00 | | 243 220.00 | 243 220.00 |
CF Cash and cash equivalents | 274 258.00 | | 274 258.00 | 274 258.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 3 656 851.00 | 152 103.00 | 3 504 748.00 | 3 656 851.00 |
CO Grand total (0 to V) | 4 698 920.00 | 692 119.00 | 4 006 801.00 | 4 698 920.00 |
CU Other investments | 39 441.00 | 27 441.00 | 12 000.00 | 39 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 337.00 | | | 3 535 337.00 |
DB Share, merger, contribution premiums, etc. | 1 046 756.00 | | | 1 046 756.00 |
DD Legal reserve (1) | 170 229.00 | | | 170 229.00 |
DH Retained earnings | -4 202 563.00 | | | -4 202 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 069.00 | | | 362 069.00 |
DK Regulated provisions | 90 344.00 | | | 90 344.00 |
DL TOTAL (I) | 1 002 171.00 | | | 1 002 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 553.00 | | | 1 670 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 873.00 | | | 11 873.00 |
DW Advances and down payments received on current orders | 219 097.00 | | | 219 097.00 |
DX Trade payables and related accounts | 718 249.00 | | | 718 249.00 |
DY Tax and social security liabilities | 274 926.00 | | | 274 926.00 |
EA Other liabilities | 108 317.00 | | | 108 317.00 |
EB Prepaid income (2) | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 3 004 630.00 | | | 3 004 630.00 |
EE Grand total (I to V) | 4 006 801.00 | | | 4 006 801.00 |
EG Accrued income and payables due within one year | 2 785 533.00 | | | 2 785 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661 403.00 | | | 1 661 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 017 494.00 | 2 840 736.00 | 4 858 231.00 | 2 017 494.00 |
FG Production sold - services | 5 075.00 | 8 027.00 | 13 102.00 | 5 075.00 |
FJ Net sales | 2 022 569.00 | 2 848 763.00 | 4 871 333.00 | 2 022 569.00 |
FM Inventory production | | | -606 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 201.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 4 435 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 431.00 | |
FV Inventory change (raw materials and supplies) | | | 325 214.00 | |
FW Other purchases and external expenses | | | 2 084 299.00 | |
FX Taxes, duties, and similar payments | | | 75 056.00 | |
FY Salaries and Wages | | | 757 186.00 | |
FZ Social Security Contributions | | | 373 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 990.00 | |
GE Other Expenses | | | 62 919.00 | |
GF Total Operating Expenses (II) | | | 5 525 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 263.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 2 705.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 16 467.00 | |
GS Negative differences of foreign exchange | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 19 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 186.00 | | | 39 186.00 |
A4 Equity method investments | 1 271.00 | | | 1 271.00 |
HA Exceptional income from management transactions | 1 799 418.00 | | | 1 799 418.00 |
HC Reversals of provisions and transfers of expenses | 7 848.00 | | | 7 848.00 |
HD Total exceptional income (VII) | 1 807 266.00 | | | 1 807 266.00 |
HE Exceptional expenses on management operations | 425 032.00 | | | 425 032.00 |
HH Total exceptional expenses (VIII) | 425 032.00 | | | 425 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382 234.00 | | | 1 382 234.00 |
HK Income tax | -86 927.00 | | | -86 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 511.00 | | | 6 245 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 442.00 | | | 5 883 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 069.00 | | | 362 069.00 |
HP References: Equipment leasing | 10 628.00 | | | 10 628.00 |
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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 | 1 022 650.00 | | 29 529.00 | 1 022 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 144.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 1 042 069.00 | |
IO DECREASES Total including other intangible assets | | | 233 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 110.00 | 528 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 378.00 | | 10 110.00 | 223 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 112.00 | | 19 436.00 | 519 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 160.00 | | -16.00 | 280 160.00 |
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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 | | 2 626.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 344.00 | | | 90 344.00 |
6N Inventories and work in progress | 88 281.00 | | 17 062.00 | 88 281.00 |
6T Receivables | 167 847.00 | 25 990.00 | 112 953.00 | 167 847.00 |
7B Total provisions for depreciation | 283 569.00 | 25 990.00 | 130 015.00 | 283 569.00 |
7C Grand total | 373 913.00 | 25 990.00 | 130 015.00 | 373 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 990.00 | 130 015.00 | |
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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 | 718 249.00 | 718 249.00 | | 718 249.00 |
8C Staff and Related Accounts | 68 772.00 | 68 772.00 | | 68 772.00 |
8D Social Security and Other Social Organizations | 177 302.00 | 177 302.00 | | 177 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 317.00 | 108 317.00 | | 108 317.00 |
8L Deferred income | 1 615.00 | 1 615.00 | | 1 615.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 225 703.00 | | | 225 703.00 |
UX Other trade receivables | 171 225.00 | | | 171 225.00 |
VA Doubtful or disputed receivables | 55 375.00 | | | 55 375.00 |
VB VAT | 106 064.00 | | | 106 064.00 |
VG Loans with a maturity of up to one year at origin | 1 661 403.00 | 1 661 403.00 | | 1 661 403.00 |
VH Loans with a maturity of more than one year at origin | 9 150.00 | 9 150.00 | | 9 150.00 |
VI Group and Associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VM Income taxes | 117 008.00 | | | 117 008.00 |
VN Other taxes, similar payments | 9 252.00 | | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 392.00 | 20 392.00 | | 20 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 596.00 | | | 10 596.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 670.00 | 510 967.00 | 240 703.00 | 751 670.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 533.00 | 2 785 533.00 | | 2 785 533.00 |
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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 | 75 056.00 | | | 75 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 590 771.00 | | | 590 771.00 |
ST Other accounts | 436 520.00 | | | 436 520.00 |
XQ Rental, rental and co-ownership charges | 239 048.00 | | | 239 048.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 11 851.00 | | | 11 851.00 |
YT Subcontracting | 568 129.00 | | | 568 129.00 |
YU External personnel | 249 831.00 | | | 249 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 056.00 | | | 75 056.00 |
YZ Total deductible VAT on goods and services | 33 132.00 | | | 33 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 084 299.00 | | | 2 084 299.00 |
