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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 642 520.00 | 642 520.00 | | 642 520.00 |
AP Buildings | 1 288 306.00 | 399 049.00 | 889 257.00 | 1 288 306.00 |
AR Technical installations, industrial equipment and tools | 13 586 747.00 | 10 090 404.00 | 3 496 342.00 | 13 586 747.00 |
AT Other tangible assets | 2 380 347.00 | 1 545 812.00 | 834 534.00 | 2 380 347.00 |
AX Advances and down payments | 227 467.00 | | 227 467.00 | 227 467.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 125 389.00 | 12 677 787.00 | 5 447 602.00 | 18 125 389.00 |
BL Raw materials, supplies | 1 641 028.00 | 153 603.00 | 1 487 425.00 | 1 641 028.00 |
BR Intermediate and finished products | 3 133 397.00 | 634 487.00 | 2 498 910.00 | 3 133 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 687 724.00 | 18 995.00 | 1 668 728.00 | 1 687 724.00 |
BZ Other receivables | 1 426 853.00 | | 1 426 853.00 | 1 426 853.00 |
CF Cash and cash equivalents | 112 509.00 | | 112 509.00 | 112 509.00 |
CH Prepaid expenses | 23 187.00 | | 23 187.00 | 23 187.00 |
CJ TOTAL (II) | 8 024 701.00 | 807 086.00 | 7 217 614.00 | 8 024 701.00 |
CN Currency translation adjustments (V) | 3 366.00 | | 3 366.00 | 3 366.00 |
CO Grand total (0 to V) | 26 153 457.00 | 13 484 874.00 | 12 668 582.00 | 26 153 457.00 |
CR Shares due in more than one year | 19 807.00 | | | 19 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 048.00 | 1 703 048.00 | | 1 703 048.00 |
DB Share, merger, contribution premiums, etc. | 1 905 452.00 | 1 905 452.00 | | 1 905 452.00 |
DD Legal reserve (1) | 170 304.00 | 170 304.00 | | 170 304.00 |
DF Regulated reserves (1) | | 32 425.00 | | |
DG Other reserves | 1 846 030.00 | 1 846 030.00 | | 1 846 030.00 |
DH Retained earnings | -1 927 804.00 | | | -1 927 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 371.00 | -1 960 229.00 | | -1 117 371.00 |
DK Regulated provisions | 1 362 534.00 | 1 411 928.00 | | 1 362 534.00 |
DL TOTAL (I) | 3 942 194.00 | 5 108 960.00 | | 3 942 194.00 |
DP Provisions for Risks | 26 030.00 | 24 658.00 | | 26 030.00 |
DQ Provisions for Expenses | 173 321.00 | 173 321.00 | | 173 321.00 |
DR TOTAL (IV) | 199 351.00 | 197 980.00 | | 199 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 065.00 | 2 477 551.00 | | 2 161 065.00 |
DX Trade payables and related accounts | 1 956 129.00 | 1 524 487.00 | | 1 956 129.00 |
DY Tax and social security liabilities | 1 006 811.00 | 1 056 616.00 | | 1 006 811.00 |
DZ Fixed asset liabilities and related accounts | 81 660.00 | 81 660.00 | | 81 660.00 |
EA Other liabilities | 3 303 639.00 | 1 862 890.00 | | 3 303 639.00 |
EB Prepaid income (2) | | 56 268.00 | | |
EC TOTAL (IV) | 8 509 306.00 | 7 059 474.00 | | 8 509 306.00 |
ED (V) | 17 729.00 | 18 676.00 | | 17 729.00 |
EE Grand total (I to V) | 12 668 582.00 | 12 385 091.00 | | 12 668 582.00 |
EG Accrued income and payables due within one year | 7 515 682.00 | 5 547 915.00 | | 7 515 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 506.00 | 464 346.00 | | 649 506.00 |
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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 | 197 081.00 | 478 332.00 | 675 413.00 | 197 081.00 |
FD Production sold - goods | 244 215.00 | 10 517 791.00 | 10 762 006.00 | 244 215.00 |
FG Production sold - services | 1 905.00 | 22 750.00 | 24 655.00 | 1 905.00 |
FJ Net sales | 443 202.00 | 11 018 873.00 | 11 462 076.00 | 443 202.00 |
FM Inventory production | | | 461 609.00 | |
FO Operating subsidies | | | 546 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 336.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 12 519 492.00 | |
FS Purchases of goods (including customs duties) | | | 722 453.00 | |
FT Inventory change (goods) | | | -106 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 160.00 | |
FV Inventory change (raw materials and supplies) | | | -62 544.00 | |
FW Other purchases and external expenses | | | 5 623 666.00 | |
FX Taxes, duties, and similar payments | | | 203 654.00 | |
FY Salaries and Wages | | | 2 412 346.00 | |
FZ Social Security Contributions | | | 1 348 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 811 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 994.00 | |
GN Positive exchange differences | | | 28 204.00 | |
GP Total financial income (V) | | | 30 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 366.00 | |
GR Interest and similar expenses | | | 85 339.00 | |
GS Negative differences of foreign exchange | | | 16 637.00 | |
GU Total financial expenses (VI) | | | 105 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 139.00 | 31 242.00 | | 29 139.00 |
HA Exceptional income from management transactions | 37 621.00 | 2 319.00 | | 37 621.00 |
HC Reversals of provisions and transfers of expenses | 133 307.00 | 175 608.00 | | 133 307.00 |
HD Total exceptional income (VII) | 170 929.00 | 177 928.00 | | 170 929.00 |
HE Exceptional expenses on management operations | 54 169.00 | 37 621.00 | | 54 169.00 |
HF Exceptional expenses on capital transactions | | 61 911.00 | | |
HG Exceptional depreciation and provisions | 83 912.00 | 213 009.00 | | 83 912.00 |
HH Total exceptional expenses (VIII) | 138 081.00 | 312 543.00 | | 138 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 847.00 | -134 614.00 | | 32 847.00 |
HK Income tax | -216 670.00 | -233 138.00 | | -216 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 720 620.00 | 11 232 374.00 | | 12 720 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 837 992.00 | 13 192 604.00 | | 13 837 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 371.00 | -1 960 229.00 | | -1 117 371.00 |
HP References: Equipment leasing | | 9 423.00 | | |
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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 | 17 901 211.00 | | 283 464.00 | 17 901 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 455.00 | | |
I4 DECREASES Grand Total | | 59 287.00 | 18 125 388.00 | |
IO DECREASES Total including other intangible assets | | | 642 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 832.00 | 17 482 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 520.00 | | | 642 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 245 236.00 | | 283 464.00 | 17 245 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | | 13 455.00 |
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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 | 11 546 391.00 | 1 177 229.00 | 45 832.00 | 11 546 391.00 |
PE DEPRECIATION Total including other intangible assets | 642 139.00 | 381.00 | | 642 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 904 251.00 | 1 176 848.00 | 45 832.00 | 10 904 251.00 |
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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 | 1 411 929.00 | 83 913.00 | 133 307.00 | 1 411 929.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 980.00 | 3 366.00 | 1 994.00 | 197 980.00 |
6N Inventories and work in progress | 791 984.00 | 15 305.00 | 19 197.00 | 791 984.00 |
6T Receivables | 18 995.00 | | | 18 995.00 |
7B Total provisions for depreciation | 810 979.00 | 15 305.00 | 19 197.00 | 810 979.00 |
7C Grand total | 2 420 888.00 | 102 583.00 | 154 499.00 | 2 420 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 305.00 | 19 197.00 | |
UG - Financial | | 3 366.00 | 1 994.00 | |
UJ - Exceptional | | 83 913.00 | 133 307.00 | |
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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 | 1 956 129.00 | 1 956 129.00 | | 1 956 129.00 |
8C Staff and Related Accounts | 455 801.00 | 455 801.00 | | 455 801.00 |
8D Social Security and Other Social Organizations | 483 421.00 | 483 421.00 | | 483 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 660.00 | 81 660.00 | | 81 660.00 |
UX Other trade receivables | 1 667 918.00 | | | 1 667 918.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 19 807.00 | | | 19 807.00 |
VB VAT | 246 271.00 | | | 246 271.00 |
VG Loans with a maturity of up to one year at origin | 649 506.00 | 649 506.00 | | 649 506.00 |
VH Loans with a maturity of more than one year at origin | 1 511 560.00 | 517 935.00 | 993 624.00 | 1 511 560.00 |
VI Group and Associates | 3 303 640.00 | 3 303 640.00 | | 3 303 640.00 |
VK Loans repaid during the year | 501 645.00 | | | 501 645.00 |
VM Income taxes | 898 060.00 | | | 898 060.00 |
VP Miscellaneous | 282 346.00 | | | 282 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 590.00 | 67 590.00 | | 67 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 23 187.00 | | | 23 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 765.00 | 3 117 958.00 | 19 807.00 | 3 137 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 509 307.00 | 7 515 682.00 | 993 624.00 | 8 509 307.00 |
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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 | 62.00 | | | 62.00 |
