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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 | 521 822.00 | 507 773.00 | 14 049.00 | 521 822.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 288 935.00 | 287 716.00 | 1 220.00 | 288 935.00 |
AR Technical installations, industrial equipment and tools | 1 591 553.00 | 1 392 661.00 | 198 892.00 | 1 591 553.00 |
AT Other tangible assets | 1 949 890.00 | 1 005 700.00 | 944 190.00 | 1 949 890.00 |
AV Fixed assets in progress | 34 686.00 | | 34 686.00 | 34 686.00 |
AX Advances and down payments | | | | |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 255 640.00 | | 255 640.00 | 255 640.00 |
BJ TOTAL (I) | 4 933 429.00 | 3 193 850.00 | 1 739 579.00 | 4 933 429.00 |
BL Raw materials, supplies | 370 218.00 | 53 478.00 | 316 740.00 | 370 218.00 |
BP Services in progress | 1 651 046.00 | | 1 651 046.00 | 1 651 046.00 |
BV Advances and down payments on orders | 22 463.00 | | 22 463.00 | 22 463.00 |
BX Customers and related accounts | 1 045 267.00 | 48 464.00 | 996 803.00 | 1 045 267.00 |
BZ Other receivables | 758 538.00 | | 758 538.00 | 758 538.00 |
CF Cash and cash equivalents | 385 632.00 | | 385 632.00 | 385 632.00 |
CH Prepaid expenses | 86 178.00 | | 86 178.00 | 86 178.00 |
CJ TOTAL (II) | 4 319 341.00 | 101 942.00 | 4 217 399.00 | 4 319 341.00 |
CO Grand total (0 to V) | 9 252 770.00 | 3 295 792.00 | 5 956 978.00 | 9 252 770.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CR Shares due in more than one year | 89 417.00 | | | 89 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 164 656.00 | 1 913 796.00 | | 2 164 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 726.00 | 400 860.00 | | -96 726.00 |
DL TOTAL (I) | 2 331 931.00 | 2 578 656.00 | | 2 331 931.00 |
DP Provisions for Risks | 129 051.00 | 129 051.00 | | 129 051.00 |
DR TOTAL (IV) | 129 051.00 | 129 051.00 | | 129 051.00 |
DU Loans and Debts from Credit Institutions (3) | 841 346.00 | 776 941.00 | | 841 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 272.00 | 32 368.00 | | 682 272.00 |
DX Trade payables and related accounts | 1 249 823.00 | 791 246.00 | | 1 249 823.00 |
DY Tax and social security liabilities | 665 278.00 | 730 548.00 | | 665 278.00 |
DZ Fixed asset liabilities and related accounts | 6 948.00 | 44 400.00 | | 6 948.00 |
EA Other liabilities | 50 329.00 | 18 379.00 | | 50 329.00 |
EC TOTAL (IV) | 3 495 996.00 | 2 393 883.00 | | 3 495 996.00 |
ED (V) | | 962.00 | | |
EE Grand total (I to V) | 5 956 978.00 | 5 102 552.00 | | 5 956 978.00 |
EG Accrued income and payables due within one year | 2 507 855.00 | 1 884 875.00 | | 2 507 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 211.00 | | 409.00 |
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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 | 6 707 974.00 | | 6 707 974.00 | 6 707 974.00 |
FG Production sold - services | 3 357 981.00 | 8 638.00 | 3 366 619.00 | 3 357 981.00 |
FJ Net sales | 10 065 956.00 | 8 638.00 | 10 074 594.00 | 10 065 956.00 |
FM Inventory production | | | 412 444.00 | |
FO Operating subsidies | | | 58 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 764.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 10 664 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 371.00 | |
FV Inventory change (raw materials and supplies) | | | -62 849.00 | |
FW Other purchases and external expenses | | | 4 195 243.00 | |
FX Taxes, duties, and similar payments | | | 247 877.00 | |
FY Salaries and Wages | | | 3 136 316.00 | |
FZ Social Security Contributions | | | 1 310 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 948 665.00 | |
GG - OPERATING RESULT (I - II) | | | -283 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -403.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 27 599.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 27 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 639.00 | 38 800.00 | | 42 639.00 |
HB Exceptional income from capital transactions | 150 000.00 | 370 310.00 | | 150 000.00 |
HD Total exceptional income (VII) | 192 639.00 | 409 109.00 | | 192 639.00 |
HE Exceptional expenses on management operations | 14 999.00 | 41 037.00 | | 14 999.00 |
HF Exceptional expenses on capital transactions | 6 193.00 | 335 279.00 | | 6 193.00 |
HG Exceptional depreciation and provisions | | 60 112.00 | | |
HH Total exceptional expenses (VIII) | 21 192.00 | 436 428.00 | | 21 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 447.00 | -27 318.00 | | 171 447.00 |
HK Income tax | -43 435.00 | 38 763.00 | | -43 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 857 495.00 | 12 424 179.00 | | 10 857 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 220.00 | 12 023 318.00 | | 10 954 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 726.00 | 400 860.00 | | -96 726.00 |
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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 | 4 343 517.00 | | 933 101.00 | 4 343 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 024.00 | 256 890.00 | |
I4 DECREASES Grand Total | 270 995.00 | 72 194.00 | 4 933 429.00 | 270 995.00 |
IO DECREASES Total including other intangible assets | | | 811 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 995.00 | 46 170.00 | 3 865 064.00 | 270 995.00 |
KD ACQUISITIONS Total including other intangible assets | 798 500.00 | | 12 975.00 | 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 103.00 | | 920 126.00 | 3 262 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 914.00 | | | 282 914.00 |
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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 | 2 931 347.00 | 265 479.00 | 2 977.00 | 2 931 347.00 |
PE DEPRECIATION Total including other intangible assets | 498 604.00 | 9 169.00 | | 498 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 744.00 | 256 310.00 | 2 977.00 | 2 432 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 051.00 | | | 129 051.00 |
6N Inventories and work in progress | 55 483.00 | | 2 005.00 | 55 483.00 |
6T Receivables | 20 931.00 | 27 533.00 | | 20 931.00 |
7B Total provisions for depreciation | 76 414.00 | 27 533.00 | 2 005.00 | 76 414.00 |
7C Grand total | 205 465.00 | 27 533.00 | 2 005.00 | 205 465.00 |
UE of which provisions and reversals: - Operating | | 27 533.00 | 2 005.00 | |
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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 | 1 249 823.00 | 1 249 823.00 | | 1 249 823.00 |
8C Staff and Related Accounts | 230 395.00 | 230 395.00 | | 230 395.00 |
8D Social Security and Other Social Organizations | 355 804.00 | 355 804.00 | | 355 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 329.00 | 50 329.00 | | 50 329.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 255 640.00 | | | 255 640.00 |
UX Other trade receivables | 955 850.00 | | | 955 850.00 |
UY Staff and related accounts | 3 294.00 | | | 3 294.00 |
VA Doubtful or disputed receivables | 89 417.00 | | | 89 417.00 |
VB VAT | 112 462.00 | | | 112 462.00 |
VC Group and associates | 225 747.00 | | | 225 747.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 840 937.00 | 252 800.00 | 588 137.00 | 840 937.00 |
VI Group and Associates | 682 272.00 | 282 268.00 | 400 004.00 | 682 272.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 195 755.00 | | | 195 755.00 |
VP Miscellaneous | 14 686.00 | | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 046.00 | 35 046.00 | | 35 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 349.00 | | | 402 349.00 |
VS Prepaid expenses | 86 178.00 | | | 86 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 873.00 | 1 801 816.00 | 345 057.00 | 2 146 873.00 |
VW VAT | 44 032.00 | 44 032.00 | | 44 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 996.00 | 2 507 855.00 | 988 141.00 | 3 495 996.00 |
