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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 | 39 003.00 | 23 305.00 | 15 698.00 | 39 003.00 |
AH Goodwill | 102 793.00 | | 102 793.00 | 102 793.00 |
AT Other tangible assets | 1 804 118.00 | 650 231.00 | 1 153 887.00 | 1 804 118.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BF Loans | 33 835.00 | | 33 835.00 | 33 835.00 |
BH Other financial assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BJ TOTAL (I) | 2 061 089.00 | 673 536.00 | 1 387 553.00 | 2 061 089.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BN Goods in progress | 925 385.00 | 532 706.00 | 392 679.00 | 925 385.00 |
BR Intermediate and finished products | 4 564 175.00 | 2 978 322.00 | 1 585 852.00 | 4 564 175.00 |
BX Customers and related accounts | 3 033 970.00 | 53 570.00 | 2 980 400.00 | 3 033 970.00 |
BZ Other receivables | 1 132 248.00 | | 1 132 248.00 | 1 132 248.00 |
CF Cash and cash equivalents | 1 029 336.00 | | 1 029 336.00 | 1 029 336.00 |
CH Prepaid expenses | 39 338.00 | | 39 338.00 | 39 338.00 |
CJ TOTAL (II) | 10 729 331.00 | 3 564 598.00 | 7 164 733.00 | 10 729 331.00 |
CO Grand total (0 to V) | 12 790 420.00 | 4 238 134.00 | 8 552 287.00 | 12 790 420.00 |
CP Shares due in less than one year | 8 399.00 | | | 8 399.00 |
CU Other investments | 28 171.00 | | 28 171.00 | 28 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 419 554.00 | 419 554.00 | | 419 554.00 |
DC Revaluation differences | 14 726.00 | 14 726.00 | | 14 726.00 |
DD Legal reserve (1) | 111 288.00 | 111 288.00 | | 111 288.00 |
DE Statutory or contractual reserves | 13 694.00 | 13 694.00 | | 13 694.00 |
DH Retained earnings | -1 153 144.00 | -1 346 522.00 | | -1 153 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 883.00 | 193 378.00 | | 246 883.00 |
DL TOTAL (I) | 1 753 001.00 | 1 506 118.00 | | 1 753 001.00 |
DP Provisions for Risks | 820 000.00 | 793 000.00 | | 820 000.00 |
DR TOTAL (IV) | 820 000.00 | 793 000.00 | | 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 2 911.00 | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 740.00 | 4 737 327.00 | | 1 302 740.00 |
DX Trade payables and related accounts | 1 572 178.00 | 1 600 278.00 | | 1 572 178.00 |
DY Tax and social security liabilities | 272 078.00 | 372 172.00 | | 272 078.00 |
EA Other liabilities | 2 812 213.00 | 2 661 218.00 | | 2 812 213.00 |
EB Prepaid income (2) | 18 261.00 | 14 277.00 | | 18 261.00 |
EC TOTAL (IV) | 5 979 285.00 | 9 388 184.00 | | 5 979 285.00 |
EE Grand total (I to V) | 8 552 287.00 | 11 687 301.00 | | 8 552 287.00 |
EG Accrued income and payables due within one year | 5 966 784.00 | 9 375 683.00 | | 5 966 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | 2 911.00 | | 1 815.00 |
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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 | 6 658 126.00 | -53 754.00 | 6 604 372.00 | 6 658 126.00 |
FG Production sold - services | 131 123.00 | 10 286.00 | 141 409.00 | 131 123.00 |
FJ Net sales | 6 789 249.00 | -43 468.00 | 6 745 780.00 | 6 789 249.00 |
FO Operating subsidies | | | 89 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382 020.00 | |
FQ Other income | | | 170 267.00 | |
FR Total operating income (I) | | | 11 387 655.00 | |
FU Purchases of raw materials and other supplies | | | 294 364.00 | |
FV Inventory change (raw materials and supplies) | | | -6 984.00 | |
FW Other purchases and external expenses | | | 3 118 879.00 | |
FX Taxes, duties, and similar payments | | | 55 554.00 | |
FY Salaries and Wages | | | 1 088 485.00 | |
FZ Social Security Contributions | | | 516 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 296 028.00 | |
GE Other Expenses | | | 1 155 725.00 | |
GF Total Operating Expenses (II) | | | 10 685 336.00 | |
GG - OPERATING RESULT (I - II) | | | 702 319.00 | |
GH Attributed profit or transferred loss (III) | | | 17 157.00 | |
GI Supported loss or transferred profit (IV) | | | 366 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 388.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 20 247.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 20 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 663.00 | 601.00 | | 68 663.00 |
HD Total exceptional income (VII) | 68 663.00 | 501.00 | | 68 663.00 |
HE Exceptional expenses on management operations | 68 731.00 | 21 069.00 | | 68 731.00 |
HF Exceptional expenses on capital transactions | 88 159.00 | 4 454.00 | | 88 159.00 |
HH Total exceptional expenses (VIII) | 156 890.00 | 25 523.00 | | 156 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 227.00 | -25 022.00 | | -88 227.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 475 960.00 | 11 544 504.00 | | 11 475 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 229 077.00 | 11 351 126.00 | | 11 229 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 883.00 | 193 378.00 | | 246 883.00 |
HP References: Equipment leasing | 20 823.00 | 34 311.00 | | 20 823.00 |
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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 | 5 072 887.00 | | | 5 072 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 175.00 | |
I4 DECREASES Grand Total | | | 2 061 089.00 | |
IO DECREASES Total including other intangible assets | | | 39 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 013.00 | | | 37 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 118.00 | | | 1 804 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 963.00 | | | 3 173 963.00 |
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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 | 560 613.00 | 112 923.00 | | 560 613.00 |
PE DEPRECIATION Total including other intangible assets | 15 660.00 | 7 645.00 | | 15 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 953.00 | 105 277.00 | | 544 953.00 |
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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 | 793 000.00 | 785 000.00 | 758 000.00 | 793 000.00 |
7C Grand total | 793 000.00 | 785 000.00 | 758 000.00 | 793 000.00 |
UE of which provisions and reversals: - Operating | | 785 000.00 | 758 000.00 | |
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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 | 12 501.00 | | | 12 501.00 |
8B Suppliers and Related Accounts | 1 572 178.00 | 1 572 178.00 | | 1 572 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102 452.00 | 4 102 452.00 | | 4 102 452.00 |
8L Deferred income | 18 261.00 | 18 261.00 | | 18 261.00 |
UP Loans | 33 835.00 | 8 399.00 | | 33 835.00 |
UT Other financial assets | 50 001.00 | | | 50 001.00 |
UX Other trade receivables | 3 033 970.00 | | | 3 033 970.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VP Miscellaneous | 1 132 248.00 | | | 1 132 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 078.00 | 272 078.00 | | 272 078.00 |
VS Prepaid expenses | 39 338.00 | | | 39 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 391.00 | 4 213 954.00 | 75 437.00 | 4 289 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 285.00 | 5 966 784.00 | | 5 979 285.00 |
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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 | 20.00 | | | 20.00 |
