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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 | 150 100.00 | 145 251.00 | 4 849.00 | 150 100.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 28 310.00 | 15 904.00 | 12 406.00 | 28 310.00 |
AR Technical installations, industrial equipment and tools | 1 354 628.00 | 851 264.00 | 503 364.00 | 1 354 628.00 |
AT Other tangible assets | 443 009.00 | 383 717.00 | 59 292.00 | 443 009.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 281 417.00 | 1 396 136.00 | 885 281.00 | 2 281 417.00 |
BL Raw materials, supplies | 981 012.00 | 132 817.00 | 848 195.00 | 981 012.00 |
BN Goods in progress | 113 337.00 | | 113 337.00 | 113 337.00 |
BR Intermediate and finished products | 556 899.00 | | 556 899.00 | 556 899.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 2 028 351.00 | 105 388.00 | 1 922 963.00 | 2 028 351.00 |
BZ Other receivables | 654 727.00 | | 654 727.00 | 654 727.00 |
CF Cash and cash equivalents | 1 157 643.00 | | 1 157 643.00 | 1 157 643.00 |
CH Prepaid expenses | 39 044.00 | | 39 044.00 | 39 044.00 |
CJ TOTAL (II) | 5 534 363.00 | 238 205.00 | 5 296 158.00 | 5 534 363.00 |
CO Grand total (0 to V) | 7 815 781.00 | 1 634 341.00 | 6 181 439.00 | 7 815 781.00 |
CR Shares due in more than one year | 166 118.00 | | | 166 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 996 800.00 | 1 996 800.00 | | 1 996 800.00 |
DD Legal reserve (1) | 90 365.00 | 90 365.00 | | 90 365.00 |
DG Other reserves | 1 027 408.00 | 1 086 873.00 | | 1 027 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 819.00 | -59 465.00 | | 143 819.00 |
DK Regulated provisions | 39 704.00 | 38 636.00 | | 39 704.00 |
DL TOTAL (I) | 3 298 096.00 | 3 153 209.00 | | 3 298 096.00 |
DP Provisions for Risks | 294 486.00 | 35 613.00 | | 294 486.00 |
DQ Provisions for Expenses | 169 211.00 | 161 181.00 | | 169 211.00 |
DR TOTAL (IV) | 463 697.00 | 196 793.00 | | 463 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 4 947.00 | | 4 763.00 |
DX Trade payables and related accounts | 538 171.00 | 516 747.00 | | 538 171.00 |
DY Tax and social security liabilities | 1 498 693.00 | 1 071 131.00 | | 1 498 693.00 |
DZ Fixed asset liabilities and related accounts | 327 906.00 | 3 756.00 | | 327 906.00 |
EA Other liabilities | 50 113.00 | 93 145.00 | | 50 113.00 |
EC TOTAL (IV) | 2 419 647.00 | 1 689 726.00 | | 2 419 647.00 |
EE Grand total (I to V) | 6 181 439.00 | 5 039 729.00 | | 6 181 439.00 |
EG Accrued income and payables due within one year | 2 419 647.00 | 1 689 726.00 | | 2 419 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 582.00 | 4 767.00 | | 4 582.00 |
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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 | 8 121 061.00 | 186 095.00 | 8 307 156.00 | 8 121 061.00 |
FG Production sold - services | 363 855.00 | 2 570.00 | 366 425.00 | 363 855.00 |
FJ Net sales | 8 484 916.00 | 188 665.00 | 8 673 581.00 | 8 484 916.00 |
FM Inventory production | | | -87 058.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 460.00 | |
FQ Other income | | | 4 651.00 | |
FR Total operating income (I) | | | 8 688 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 936.00 | |
FV Inventory change (raw materials and supplies) | | | 10 011.00 | |
FW Other purchases and external expenses | | | 2 464 751.00 | |
FX Taxes, duties, and similar payments | | | 255 069.00 | |
FY Salaries and Wages | | | 2 546 661.00 | |
FZ Social Security Contributions | | | 1 128 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 645.00 | |
GE Other Expenses | | | 84 084.00 | |
GF Total Operating Expenses (II) | | | 8 924 674.00 | |
GG - OPERATING RESULT (I - II) | | | -236 041.00 | |
GK Income from other securities and fixed asset receivables | | | 2 423.00 | |
GL Other interest and similar income | | | 41 349.00 | |
GP Total financial income (V) | | | 43 772.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 945.00 | 101 681.00 | | 20 945.00 |
A4 Equity method investments | 84 061.00 | 7 907.00 | | 84 061.00 |
HB Exceptional income from capital transactions | 3 573 671.00 | 1 168 000.00 | | 3 573 671.00 |
HC Reversals of provisions and transfers of expenses | 11 383.00 | 8 133.00 | | 11 383.00 |
HD Total exceptional income (VII) | 3 585 053.00 | 1 176 133.00 | | 3 585 053.00 |
HE Exceptional expenses on management operations | 1 548 689.00 | 1 761.00 | | 1 548 689.00 |
HF Exceptional expenses on capital transactions | 1 765 511.00 | 1 168 000.00 | | 1 765 511.00 |
HG Exceptional depreciation and provisions | 12 450.00 | 16 880.00 | | 12 450.00 |
HH Total exceptional expenses (VIII) | 3 326 650.00 | 1 186 641.00 | | 3 326 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 403.00 | -10 508.00 | | 258 403.00 |
HK Income tax | -77 691.00 | -64 975.00 | | -77 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 317 458.00 | 10 417 391.00 | | 12 317 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 173 639.00 | 10 476 856.00 | | 12 173 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 819.00 | -59 465.00 | | 143 819.00 |
HP References: Equipment leasing | 798 416.00 | 837 797.00 | | 798 416.00 |
HQ References: Real Estate Leasing | 218 968.00 | 229 677.00 | | 218 968.00 |
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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 | 1 831 966.00 | | 2 271 988.00 | 1 831 966.00 |
I3 DECREASES Total Financial Fixed Assets | 2 551.00 | | 370.00 | 2 551.00 |
I4 DECREASES Grand Total | 7 249.00 | 1 815 288.00 | 2 281 417.00 | 7 249.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | 455 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 698.00 | 1 795 288.00 | 1 825 947.00 | 4 698.00 |
KD ACQUISITIONS Total including other intangible assets | 420 100.00 | | 55 000.00 | 420 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 974.00 | | 2 216 958.00 | 1 408 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | 30.00 | 2 891.00 |
NC DECREASES Transfers to advances and down payments | 4 698.00 | | | 4 698.00 |
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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 | 1 312 522.00 | 133 391.00 | 49 776.00 | 1 312 522.00 |
PE DEPRECIATION Total including other intangible assets | 115 100.00 | 50 151.00 | 20 000.00 | 115 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 421.00 | 83 240.00 | 29 776.00 | 1 197 421.00 |
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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 | 38 636.00 | 12 450.00 | 11 383.00 | 38 636.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 793.00 | 273 645.00 | 6 742.00 | 196 793.00 |
6N Inventories and work in progress | 140 219.00 | 33 643.00 | 41 045.00 | 140 219.00 |
6T Receivables | 109 628.00 | 22 487.00 | 26 727.00 | 109 628.00 |
7B Total provisions for depreciation | 249 847.00 | 56 130.00 | 67 772.00 | 249 847.00 |
7C Grand total | 485 276.00 | 342 226.00 | 85 896.00 | 485 276.00 |
UE of which provisions and reversals: - Operating | | 329 776.00 | 74 514.00 | |
UJ - Exceptional | | 12 450.00 | 11 383.00 | |
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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 | 538 171.00 | 538 171.00 | | 538 171.00 |
8C Staff and Related Accounts | 585 996.00 | 585 996.00 | | 585 996.00 |
8D Social Security and Other Social Organizations | 368 512.00 | 368 512.00 | | 368 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 906.00 | 327 906.00 | | 327 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 113.00 | 50 113.00 | | 50 113.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 1 862 233.00 | | | 1 862 233.00 |
UY Staff and related accounts | 15 250.00 | | | 15 250.00 |
VA Doubtful or disputed receivables | 166 118.00 | | | 166 118.00 |
VB VAT | 233 843.00 | | | 233 843.00 |
VC Group and associates | 318 328.00 | | | 318 328.00 |
VG Loans with a maturity of up to one year at origin | 4 763.00 | 4 763.00 | | 4 763.00 |
VP Miscellaneous | 12 543.00 | | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 927.00 | 96 927.00 | | 96 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 764.00 | | | 74 764.00 |
VS Prepaid expenses | 39 044.00 | | | 39 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 492.00 | 2 556 004.00 | 166 488.00 | 2 722 492.00 |
VW VAT | 447 258.00 | 447 258.00 | | 447 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 647.00 | 2 419 647.00 | | 2 419 647.00 |
