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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
AF Concessions, Patents and Similar Rights | 92 575.00 | 92 408.00 | 167.00 | 92 575.00 |
AH Goodwill | 304 739.00 | 19 000.00 | 285 739.00 | 304 739.00 |
AJ Other Intangible Assets | 4 094.00 | 1 609.00 | 2 485.00 | 4 094.00 |
AN Land | 21 262.00 | 21 262.00 | | 21 262.00 |
AP Buildings | 277 366.00 | 174 183.00 | 103 182.00 | 277 366.00 |
AR Technical installations, industrial equipment and tools | 1 217 354.00 | 995 497.00 | 221 857.00 | 1 217 354.00 |
AT Other tangible assets | 619 752.00 | 523 652.00 | 96 101.00 | 619 752.00 |
BB Receivables related to investments | 174 855.00 | | 174 855.00 | 174 855.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 29 814.00 | | 29 814.00 | 29 814.00 |
BJ TOTAL (I) | 3 911 816.00 | 2 645 970.00 | 1 265 846.00 | 3 911 816.00 |
BL Raw materials, supplies | 1 275 010.00 | 102 572.00 | 1 172 438.00 | 1 275 010.00 |
BN Goods in progress | 49 652.00 | | 49 652.00 | 49 652.00 |
BR Intermediate and finished products | 425 250.00 | 5 000.00 | 420 250.00 | 425 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 724 956.00 | 157 589.00 | 1 567 367.00 | 1 724 956.00 |
BZ Other receivables | 302 065.00 | | 302 065.00 | 302 065.00 |
CF Cash and cash equivalents | 879 665.00 | | 879 665.00 | 879 665.00 |
CH Prepaid expenses | 36 659.00 | | 36 659.00 | 36 659.00 |
CJ TOTAL (II) | 4 693 257.00 | 265 161.00 | 4 428 096.00 | 4 693 257.00 |
CO Grand total (0 to V) | 8 605 073.00 | 2 911 131.00 | 5 693 942.00 | 8 605 073.00 |
CP Shares due in less than one year | 204 669.00 | | | 204 669.00 |
CR Shares due in more than one year | 180 882.00 | | | 180 882.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CX Development or Research and Development Expenses | 1 166 400.00 | 815 317.00 | 351 083.00 | 1 166 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DB Share, merger, contribution premiums, etc. | 247 857.00 | 28 860.00 | | 247 857.00 |
DD Legal reserve (1) | 58 563.00 | 58 563.00 | | 58 563.00 |
DG Other reserves | 781 858.00 | 801 557.00 | | 781 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 386.00 | -19 699.00 | | 117 386.00 |
DK Regulated provisions | | 394.00 | | |
DL TOTAL (I) | 1 741 164.00 | 1 405 175.00 | | 1 741 164.00 |
DP Provisions for Risks | | 193 869.00 | | |
DR TOTAL (IV) | | 193 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 997.00 | 62 700.00 | | 152 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 418.00 | 376 586.00 | | 993 418.00 |
DW Advances and down payments received on current orders | 810.00 | 8 804.00 | | 810.00 |
DX Trade payables and related accounts | 1 503 825.00 | 1 445 145.00 | | 1 503 825.00 |
DY Tax and social security liabilities | 715 172.00 | 252 944.00 | | 715 172.00 |
EA Other liabilities | 586 556.00 | 497 749.00 | | 586 556.00 |
EC TOTAL (IV) | 3 952 778.00 | 2 643 929.00 | | 3 952 778.00 |
EE Grand total (I to V) | 5 693 942.00 | 4 242 973.00 | | 5 693 942.00 |
EG Accrued income and payables due within one year | 3 910 214.00 | 2 621 429.00 | | 3 910 214.00 |
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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 | | | | |
FD Production sold - goods | 11 012 744.00 | 2 117 499.00 | 13 130 243.00 | 11 012 744.00 |
FG Production sold - services | 217 508.00 | 24 611.00 | 242 119.00 | 217 508.00 |
FJ Net sales | 11 230 252.00 | 2 142 110.00 | 13 372 362.00 | 11 230 252.00 |
FM Inventory production | | | 311 926.00 | |
FN Capitalized production | | | 89 584.00 | |
FO Operating subsidies | | | 20 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 925.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 13 886 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 811 682.00 | |
FV Inventory change (raw materials and supplies) | | | 159 780.00 | |
FW Other purchases and external expenses | | | 4 677 172.00 | |
FX Taxes, duties, and similar payments | | | 206 996.00 | |
FY Salaries and Wages | | | 2 743 404.00 | |
FZ Social Security Contributions | | | 1 027 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 815.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 14 053 480.00 | |
GG - OPERATING RESULT (I - II) | | | -166 589.00 | |
GL Other interest and similar income | | | 223 497.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 223 497.00 | |
GR Interest and similar expenses | | | 106 941.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 106 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 366.00 | 97 566.00 | | 84 366.00 |
HA Exceptional income from management transactions | 92 316.00 | 31 313.00 | | 92 316.00 |
HB Exceptional income from capital transactions | 51 751.00 | 19 800.00 | | 51 751.00 |
HC Reversals of provisions and transfers of expenses | 189 394.00 | 22.00 | | 189 394.00 |
HD Total exceptional income (VII) | 333 462.00 | 51 135.00 | | 333 462.00 |
HE Exceptional expenses on management operations | 191 375.00 | 4 365.00 | | 191 375.00 |
HF Exceptional expenses on capital transactions | 15 607.00 | 20 166.00 | | 15 607.00 |
HG Exceptional depreciation and provisions | | 189 000.00 | | |
HH Total exceptional expenses (VIII) | 206 982.00 | 213 531.00 | | 206 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 480.00 | -162 396.00 | | 126 480.00 |
HK Income tax | -40 983.00 | | | -40 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 443 850.00 | 12 132 009.00 | | 14 443 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 326 464.00 | 12 151 709.00 | | 14 326 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 386.00 | -19 699.00 | | 117 386.00 |
HP References: Equipment leasing | 174 091.00 | 12 407.00 | | 174 091.00 |
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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 | 5 204 581.00 | | 117 784.00 | 5 204 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 079 857.00 | | 89 584.00 | 1 079 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450 000.00 | 30 377.00 | |
I4 DECREASES Grand Total | | 1 585 403.00 | 3 736 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 169 441.00 | |
IO DECREASES Total including other intangible assets | | 6 514.00 | 401 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 889.00 | 2 135 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 712.00 | | 210.00 | 407 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 634.00 | | 27 990.00 | 2 236 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 377.00 | | | 1 480 377.00 |
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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 | 2 450 669.00 | 315 098.00 | 119 796.00 | 2 450 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 669 022.00 | 149 336.00 | | 669 022.00 |
PE DEPRECIATION Total including other intangible assets | 118 377.00 | 1 154.00 | 6 514.00 | 118 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 270.00 | 164 608.00 | 113 282.00 | 1 663 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 394.00 | 22.00 | 416.00 | 394.00 |
5Z Total provisions for risks and expenses | 193 869.00 | 3 131.00 | 197 000.00 | 193 869.00 |
6N Inventories and work in progress | | 141 572.00 | 33 999.00 | |
6T Receivables | 125 687.00 | 43 501.00 | 11 598.00 | 125 687.00 |
7B Total provisions for depreciation | 125 687.00 | 185 072.00 | 45 597.00 | 125 687.00 |
7C Grand total | 319 950.00 | 188 225.00 | 243 014.00 | 319 950.00 |
UE of which provisions and reversals: - Operating | | 111 815.00 | 7 559.00 | |
UJ - Exceptional | | | 189 394.00 | |
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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 | 358 262.00 | 358 262.00 | | 358 262.00 |
8B Suppliers and Related Accounts | 1 503 825.00 | 1 503 825.00 | | 1 503 825.00 |
8C Staff and Related Accounts | 237 209.00 | 237 209.00 | | 237 209.00 |
8D Social Security and Other Social Organizations | 347 894.00 | 347 894.00 | | 347 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 556.00 | 586 556.00 | | 586 556.00 |
UL Receivables related to investments | 174 855.00 | 174 855.00 | | 174 855.00 |
UT Other financial assets | 29 814.00 | 29 814.00 | | 29 814.00 |
UX Other trade receivables | 1 544 075.00 | 1 544 075.00 | | 1 544 075.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
VA Doubtful or disputed receivables | 180 882.00 | | 180 882.00 | 180 882.00 |
VB VAT | 67 587.00 | 67 587.00 | | 67 587.00 |
VC Group and associates | 178 402.00 | 178 402.00 | | 178 402.00 |
VG Loans with a maturity of up to one year at origin | 22 728.00 | 22 728.00 | | 22 728.00 |
VH Loans with a maturity of more than one year at origin | 130 269.00 | 87 705.00 | 42 564.00 | 130 269.00 |
VI Group and Associates | 635 156.00 | 635 156.00 | | 635 156.00 |
VJ Loans taken out during the year | 431 093.00 | | | 431 093.00 |
VK Loans repaid during the year | 360 498.00 | | | 360 498.00 |
VP Miscellaneous | 20 917.00 | 20 917.00 | | 20 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 632.00 | 107 632.00 | | 107 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 935.00 | 32 935.00 | | 32 935.00 |
VS Prepaid expenses | 36 659.00 | 36 659.00 | | 36 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 349.00 | 2 087 467.00 | 180 882.00 | 2 268 349.00 |
VW VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 968.00 | 3 909 404.00 | 42 564.00 | 3 951 968.00 |
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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 | 82.00 | | | 82.00 |
