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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 | 93 516.00 | 90 694.00 | 2 822.00 | 93 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 823 140.00 | 502 980.00 | 320 160.00 | 823 140.00 |
AR Technical installations, industrial equipment and tools | 886 232.00 | 677 856.00 | 208 376.00 | 886 232.00 |
AT Other tangible assets | 606 858.00 | 510 705.00 | 96 154.00 | 606 858.00 |
BH Other financial assets | 27 954.00 | | 27 954.00 | 27 954.00 |
BJ TOTAL (I) | 2 765 205.00 | 1 782 235.00 | 982 970.00 | 2 765 205.00 |
BL Raw materials, supplies | 1 973 029.00 | 202 045.00 | 1 770 984.00 | 1 973 029.00 |
BN Goods in progress | 349 010.00 | | 349 010.00 | 349 010.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 210 268.00 | | 210 268.00 | 210 268.00 |
BX Customers and related accounts | 2 110 602.00 | 15 614.00 | 2 094 988.00 | 2 110 602.00 |
BZ Other receivables | 1 050 397.00 | | 1 050 397.00 | 1 050 397.00 |
CF Cash and cash equivalents | 173 769.00 | | 173 769.00 | 173 769.00 |
CH Prepaid expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 5 888 787.00 | 217 659.00 | 5 671 128.00 | 5 888 787.00 |
CN Currency translation adjustments (V) | 13 817.00 | | 13 817.00 | 13 817.00 |
CO Grand total (0 to V) | 8 667 809.00 | 1 999 894.00 | 6 667 915.00 | 8 667 809.00 |
CU Other investments | 287 505.00 | | 287 505.00 | 287 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 191 079.00 | 2 191 079.00 | | 2 191 079.00 |
DB Share, merger, contribution premiums, etc. | 3 262 400.00 | 3 262 400.00 | | 3 262 400.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | -2 597 315.00 | -2 408 485.00 | | -2 597 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 410.00 | -188 831.00 | | -217 410.00 |
DJ Investment subsidies | 12 331.00 | 13 629.00 | | 12 331.00 |
DK Regulated provisions | 97 169.00 | 107 907.00 | | 97 169.00 |
DL TOTAL (I) | 2 748 840.00 | 2 978 285.00 | | 2 748 840.00 |
DP Provisions for Risks | 156 929.00 | 209 908.00 | | 156 929.00 |
DQ Provisions for Expenses | 420 780.00 | 450 227.00 | | 420 780.00 |
DR TOTAL (IV) | 577 709.00 | 660 135.00 | | 577 709.00 |
DU Loans and Debts from Credit Institutions (3) | 380 341.00 | 689 306.00 | | 380 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 728.00 | 1 199 413.00 | | 732 728.00 |
DW Advances and down payments received on current orders | 8 986.00 | 195 091.00 | | 8 986.00 |
DX Trade payables and related accounts | 1 253 704.00 | 1 746 703.00 | | 1 253 704.00 |
DY Tax and social security liabilities | 603 822.00 | 537 270.00 | | 603 822.00 |
DZ Fixed asset liabilities and related accounts | | 82 988.00 | | |
EA Other liabilities | 28 304.00 | | | 28 304.00 |
EB Prepaid income (2) | 305 993.00 | 44 010.00 | | 305 993.00 |
EC TOTAL (IV) | 3 313 878.00 | 4 494 780.00 | | 3 313 878.00 |
ED (V) | 27 488.00 | 6 876.00 | | 27 488.00 |
EE Grand total (I to V) | 6 667 915.00 | 8 140 077.00 | | 6 667 915.00 |
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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 | 1 786 169.00 | 148 696.00 | 1 934 866.00 | 1 786 169.00 |
FD Production sold - goods | -633 515.00 | | -633 515.00 | -633 515.00 |
FG Production sold - services | 6 550 762.00 | 901 721.00 | 7 452 483.00 | 6 550 762.00 |
FJ Net sales | 7 703 417.00 | 1 050 417.00 | 8 753 834.00 | 7 703 417.00 |
FM Inventory production | | | 16 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 878 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 722 871.00 | |
FV Inventory change (raw materials and supplies) | | | -153 134.00 | |
FW Other purchases and external expenses | | | 3 055 417.00 | |
FX Taxes, duties, and similar payments | | | 124 363.00 | |
FY Salaries and Wages | | | 2 174 767.00 | |
FZ Social Security Contributions | | | 881 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 871.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 9 038 471.00 | |
GG - OPERATING RESULT (I - II) | | | -159 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 991.00 | |
GN Positive exchange differences | | | 2 236.00 | |
GP Total financial income (V) | | | 42 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 586.00 | |
GR Interest and similar expenses | | | 28 539.00 | |
GS Negative differences of foreign exchange | | | 14 196.00 | |
GU Total financial expenses (VI) | | | 50 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 616.00 | 817.00 | | 78 616.00 |
HB Exceptional income from capital transactions | 1 298.00 | 1 298.00 | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 13 738.00 | | 62 000.00 |
HD Total exceptional income (VII) | 141 914.00 | 15 853.00 | | 141 914.00 |
HE Exceptional expenses on management operations | 43 640.00 | 16 179.00 | | 43 640.00 |
HF Exceptional expenses on capital transactions | 10 279.00 | 235 447.00 | | 10 279.00 |
HG Exceptional depreciation and provisions | 51 262.00 | 46 894.00 | | 51 262.00 |
HH Total exceptional expenses (VIII) | 105 181.00 | 298 520.00 | | 105 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 732.00 | -282 667.00 | | 36 732.00 |
HK Income tax | 86 542.00 | -167 215.00 | | 86 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 063 106.00 | 9 602 286.00 | | 9 063 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 280 515.00 | 9 791 116.00 | | 9 280 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 410.00 | -188 830.00 | | -217 410.00 |
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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 | 2 774 163.00 | | 25 293.00 | 2 774 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 315 459.00 | |
I4 DECREASES Grand Total | | 34 250.00 | 2 765 205.00 | |
IO DECREASES Total including other intangible assets | | | 93 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 250.00 | 2 316 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 516.00 | | | 93 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 088.00 | | 24 393.00 | 2 325 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 559.00 | | 900.00 | 315 559.00 |
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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 | 1 616 420.00 | 188 786.00 | 22 971.00 | 1 616 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 008.00 | 185 504.00 | 22 971.00 | 1 529 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 907.00 | | 10 738.00 | 107 907.00 |
5Z Total provisions for risks and expenses | 660 135.00 | 88 457.00 | 170 883.00 | 660 135.00 |
6N Inventories and work in progress | 177 560.00 | 24 485.00 | | 177 560.00 |
6T Receivables | 15 614.00 | | | 15 614.00 |
7B Total provisions for depreciation | 193 174.00 | 24 485.00 | | 193 174.00 |
7C Grand total | 961 216.00 | 112 942.00 | 181 620.00 | 961 216.00 |
UE of which provisions and reversals: - Operating | | 43 356.00 | 68 891.00 | |
UG - Financial | | 7 586.00 | 39 991.00 | |
UJ - Exceptional | | 62 000.00 | 72 738.00 | |
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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 | 103 777.00 | 103 777.00 | | 103 777.00 |
8B Suppliers and Related Accounts | 1 253 704.00 | 1 253 704.00 | | 1 253 704.00 |
8C Staff and Related Accounts | 278 373.00 | 278 373.00 | | 278 373.00 |
8D Social Security and Other Social Organizations | 266 512.00 | 266 512.00 | | 266 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
8L Deferred income | 305 993.00 | 305 993.00 | | 305 993.00 |
UT Other financial assets | 27 954.00 | | | 27 954.00 |
UX Other trade receivables | 2 093 103.00 | | | 2 093 103.00 |
UY Staff and related accounts | 5 626.00 | | | 5 626.00 |
VA Doubtful or disputed receivables | 17 499.00 | | | 17 499.00 |
VB VAT | 283 457.00 | | | 283 457.00 |
VC Group and associates | 297 665.00 | | | 297 665.00 |
VH Loans with a maturity of more than one year at origin | 102 778.00 | 94 681.00 | 8 040.00 | 102 778.00 |
VI Group and Associates | 628 951.00 | 628 951.00 | | 628 951.00 |
VM Income taxes | 463 612.00 | | | 463 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 937.00 | 58 937.00 | | 58 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 16 912.00 | | | 16 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 865.00 | 3 157 012.00 | 48 852.00 | 3 205 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 838.00 | 3 026 741.00 | 8 040.00 | 3 034 838.00 |
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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 |
YP Average staff number | 58.00 | | | 58.00 |
