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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 | 42 973.00 | 40 132.00 | 2 841.00 | 42 973.00 |
AH Goodwill | 483 354.00 | | 483 354.00 | 483 354.00 |
AR Technical installations, industrial equipment and tools | 1 359 638.00 | 1 328 268.00 | 31 370.00 | 1 359 638.00 |
AT Other tangible assets | 1 418 317.00 | 1 363 843.00 | 54 474.00 | 1 418 317.00 |
BH Other financial assets | 135 795.00 | | 135 795.00 | 135 795.00 |
BJ TOTAL (I) | 3 448 037.00 | 2 732 244.00 | 715 793.00 | 3 448 037.00 |
BL Raw materials, supplies | 338 897.00 | | 338 897.00 | 338 897.00 |
BR Intermediate and finished products | 380 774.00 | | 380 774.00 | 380 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 444.00 | 9 900.00 | 489 544.00 | 499 444.00 |
BZ Other receivables | 68 134.00 | | 68 134.00 | 68 134.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 1 288 746.00 | 9 900.00 | 1 278 846.00 | 1 288 746.00 |
CO Grand total (0 to V) | 4 736 783.00 | 2 742 144.00 | 1 994 639.00 | 4 736 783.00 |
CR Shares due in more than one year | 11 880.00 | | | 11 880.00 |
CU Other investments | 7 960.00 | | 7 960.00 | 7 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 521 359.00 | 440 994.00 | | 521 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 033.00 | 80 365.00 | | -184 033.00 |
DK Regulated provisions | 8 148.00 | 11 591.00 | | 8 148.00 |
DL TOTAL (I) | 1 068 174.00 | 1 255 650.00 | | 1 068 174.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 021.00 | 233 978.00 | | 249 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 530.00 | 303 783.00 | | 174 530.00 |
DX Trade payables and related accounts | 269 742.00 | 388 360.00 | | 269 742.00 |
DY Tax and social security liabilities | 223 170.00 | 254 496.00 | | 223 170.00 |
EA Other liabilities | | 2 816.00 | | |
EC TOTAL (IV) | 916 464.00 | 1 183 434.00 | | 916 464.00 |
EE Grand total (I to V) | 1 994 639.00 | 2 449 084.00 | | 1 994 639.00 |
EG Accrued income and payables due within one year | 745 288.00 | 1 183 434.00 | | 745 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 617.00 | 96 478.00 | | 158 617.00 |
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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 | 3 634 589.00 | 303 066.00 | 3 937 655.00 | 3 634 589.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 3 641 589.00 | 303 066.00 | 3 944 655.00 | 3 641 589.00 |
FM Inventory production | | | -97 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 417.00 | |
FR Total operating income (I) | | | 3 879 700.00 | |
FU Purchases of raw materials and other supplies | | | 655 108.00 | |
FV Inventory change (raw materials and supplies) | | | 232 797.00 | |
FW Other purchases and external expenses | | | 1 277 849.00 | |
FX Taxes, duties, and similar payments | | | 97 017.00 | |
FY Salaries and Wages | | | 1 212 888.00 | |
FZ Social Security Contributions | | | 515 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 041 521.00 | |
GG - OPERATING RESULT (I - II) | | | -161 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 320.00 | |
GU Total financial expenses (VI) | | | 17 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 417.00 | 28 382.00 | | 32 417.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | | 44 030.00 | | |
HC Reversals of provisions and transfers of expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
HD Total exceptional income (VII) | 4 509.00 | 47 473.00 | | 4 509.00 |
HE Exceptional expenses on management operations | 9 734.00 | 1 999.00 | | 9 734.00 |
HF Exceptional expenses on capital transactions | 200.00 | 20 590.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 9 934.00 | 22 589.00 | | 9 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 426.00 | 24 884.00 | | -5 426.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 209.00 | 4 535 234.00 | | 3 884 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 242.00 | 4 454 868.00 | | 4 068 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 033.00 | 80 365.00 | | -184 033.00 |
HP References: Equipment leasing | 64 558.00 | 31 073.00 | | 64 558.00 |
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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 | 3 427 445.00 | | 66 499.00 | 3 427 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 755.00 | |
I4 DECREASES Grand Total | | 45 907.00 | 3 448 037.00 | |
IO DECREASES Total including other intangible assets | | 4 159.00 | 526 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 748.00 | 2 777 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 372.00 | | 3 114.00 | 527 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 394.00 | | 63 309.00 | 2 756 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 679.00 | | 76.00 | 143 679.00 |
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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 | 2 731 977.00 | 45 830.00 | 45 563.00 | 2 731 977.00 |
PE DEPRECIATION Total including other intangible assets | 43 818.00 | 273.00 | 3 959.00 | 43 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 159.00 | 45 557.00 | 41 604.00 | 2 688 159.00 |
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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 | 11 591.00 | | 3 443.00 | 11 591.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | 4 950.00 | | 4 950.00 |
7C Grand total | 26 541.00 | 4 950.00 | 3 443.00 | 26 541.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | | |
UJ - Exceptional | | | 3 443.00 | |
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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 | 40 854.00 | 40 854.00 | | 40 854.00 |
8B Suppliers and Related Accounts | 269 742.00 | 269 742.00 | | 269 742.00 |
8C Staff and Related Accounts | 65 410.00 | 65 410.00 | | 65 410.00 |
8D Social Security and Other Social Organizations | 93 905.00 | 93 905.00 | | 93 905.00 |
UT Other financial assets | 135 795.00 | | | 135 795.00 |
VA Doubtful or disputed receivables | 11 880.00 | | | 11 880.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 161 521.00 | 161 521.00 | | 161 521.00 |
VH Loans with a maturity of more than one year at origin | 87 500.00 | 50 000.00 | 37 500.00 | 87 500.00 |
VI Group and Associates | 133 676.00 | | 133 676.00 | 133 676.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 52 460.00 | | | 52 460.00 |
VP Miscellaneous | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 564.00 | 27 564.00 | | 27 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | | | 5 257.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 869.00 | 557 194.00 | 147 675.00 | 704 869.00 |
VW VAT | 36 291.00 | 36 291.00 | | 36 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 464.00 | 745 288.00 | 171 176.00 | 916 464.00 |
Z1 Receivables representing loaned securities | 487 564.00 | | | 487 564.00 |
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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 | 33.00 | | | 33.00 |
