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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 | 77 163.00 | 77 163.00 | | 77 163.00 |
AH Goodwill | 121 654.00 | | 121 654.00 | 121 654.00 |
AR Technical installations, industrial equipment and tools | 762 848.00 | 387 868.00 | 374 981.00 | 762 848.00 |
AT Other tangible assets | 1 282 997.00 | 535 838.00 | 747 159.00 | 1 282 997.00 |
BD Other fixed assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BF Loans | 13 522.00 | | 13 522.00 | 13 522.00 |
BH Other financial assets | 70 170.00 | | 70 170.00 | 70 170.00 |
BJ TOTAL (I) | 2 331 092.00 | 1 000 869.00 | 1 330 223.00 | 2 331 092.00 |
BN Goods in progress | 11 466.00 | | 11 466.00 | 11 466.00 |
BT Goods | 8 398 569.00 | 151 865.00 | 8 246 704.00 | 8 398 569.00 |
BV Advances and down payments on orders | 18 220.00 | | 18 220.00 | 18 220.00 |
BX Customers and related accounts | 4 048 649.00 | 14 449.00 | 4 034 200.00 | 4 048 649.00 |
BZ Other receivables | 2 365 531.00 | | 2 365 531.00 | 2 365 531.00 |
CF Cash and cash equivalents | 19 905.00 | | 19 905.00 | 19 905.00 |
CH Prepaid expenses | 107 871.00 | | 107 871.00 | 107 871.00 |
CJ TOTAL (II) | 14 970 211.00 | 166 314.00 | 14 803 896.00 | 14 970 211.00 |
CO Grand total (0 to V) | 17 301 303.00 | 1 167 183.00 | 16 134 119.00 | 17 301 303.00 |
CP Shares due in less than one year | 3 867.00 | | | 3 867.00 |
CR Shares due in more than one year | 408 179.00 | | | 408 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 160.00 | 693 160.00 | | 693 160.00 |
DB Share, merger, contribution premiums, etc. | 16 173.00 | 16 173.00 | | 16 173.00 |
DD Legal reserve (1) | 69 316.00 | 69 316.00 | | 69 316.00 |
DG Other reserves | 1 558 688.00 | 1 392 607.00 | | 1 558 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 491.00 | 166 082.00 | | -333 491.00 |
DJ Investment subsidies | | 8 474.00 | | |
DK Regulated provisions | 41 320.00 | | | 41 320.00 |
DL TOTAL (I) | 2 045 166.00 | 2 345 812.00 | | 2 045 166.00 |
DP Provisions for Risks | 87 000.00 | 150 000.00 | | 87 000.00 |
DQ Provisions for Expenses | 391 540.00 | 17 700.00 | | 391 540.00 |
DR TOTAL (IV) | 478 540.00 | 167 700.00 | | 478 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 974.00 | 3 566 744.00 | | 3 553 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | 509 371.00 | | 17 877.00 |
DW Advances and down payments received on current orders | | 139 954.00 | | |
DX Trade payables and related accounts | 8 165 685.00 | 9 767 962.00 | | 8 165 685.00 |
DY Tax and social security liabilities | 1 454 624.00 | 1 122 972.00 | | 1 454 624.00 |
DZ Fixed asset liabilities and related accounts | 29 086.00 | 100 148.00 | | 29 086.00 |
EA Other liabilities | 386 723.00 | 405 671.00 | | 386 723.00 |
EB Prepaid income (2) | 2 444.00 | 7 170.00 | | 2 444.00 |
EC TOTAL (IV) | 13 610 413.00 | 15 619 993.00 | | 13 610 413.00 |
EE Grand total (I to V) | 16 134 119.00 | 18 133 505.00 | | 16 134 119.00 |
EG Accrued income and payables due within one year | 13 087 997.00 | 14 336 670.00 | | 13 087 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 910 122.00 | 2 803 643.00 | | 2 910 122.00 |
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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 | | | 57 908 292.00 | |
FD Production sold - goods | | | 6 545.00 | |
FG Production sold - services | | | 2 705 929.00 | |
FJ Net sales | | | 60 620 765.00 | |
FM Inventory production | | | -23 342.00 | |
FN Capitalized production | | | 491 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 941.00 | |
FQ Other income | | | 6 711.00 | |
FR Total operating income (I) | | | 61 634 430.00 | |
FS Purchases of goods (including customs duties) | | | 50 473 432.00 | |
FT Inventory change (goods) | | | 1 771 368.00 | |
FW Other purchases and external expenses | | | 4 191 579.00 | |
FX Taxes, duties, and similar payments | | | 342 443.00 | |
FY Salaries and Wages | | | 3 527 940.00 | |
FZ Social Security Contributions | | | 1 313 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 540.00 | |
GE Other Expenses | | | 13 031.00 | |
GF Total Operating Expenses (II) | | | 62 004 320.00 | |
GG - OPERATING RESULT (I - II) | | | -369 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 179 004.00 | |
GP Total financial income (V) | | | 179 004.00 | |
GR Interest and similar expenses | | | 305 462.00 | |
GU Total financial expenses (VI) | | | 305 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633 549.00 | | | 633 549.00 |
HB Exceptional income from capital transactions | 81 140.00 | 148 062.00 | | 81 140.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 774 689.00 | 148 062.00 | | 774 689.00 |
HE Exceptional expenses on management operations | 90 538.00 | 22 655.00 | | 90 538.00 |
HF Exceptional expenses on capital transactions | 104 908.00 | 134 399.00 | | 104 908.00 |
HG Exceptional depreciation and provisions | 421 320.00 | | | 421 320.00 |
HH Total exceptional expenses (VIII) | 616 765.00 | 157 054.00 | | 616 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 924.00 | -8 992.00 | | 157 924.00 |
HK Income tax | -4 933.00 | -2 800.00 | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 588 123.00 | 52 762 622.00 | | 62 588 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 921 613.00 | 52 596 540.00 | | 62 921 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 491.00 | 166 082.00 | | -333 491.00 |
HP References: Equipment leasing | 170 982.00 | 105 171.00 | | 170 982.00 |
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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 | 2 361 534.00 | 176 031.00 | 1 536 696.00 | 2 361 534.00 |
PE DEPRECIATION Total including other intangible assets | 94 697.00 | 1 300.00 | 18 833.00 | 94 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 837.00 | 174 731.00 | 1 517 861.00 | 2 266 837.00 |
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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 | | 41 320.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 700.00 | 418 540.00 | 107 700.00 | 167 700.00 |
6N Inventories and work in progress | 120 080.00 | 151 865.00 | 120 080.00 | 120 080.00 |
7B Total provisions for depreciation | 141 053.00 | 156 328.00 | 131 067.00 | 141 053.00 |
7C Grand total | 308 753.00 | 616 188.00 | 238 767.00 | 308 753.00 |
UE of which provisions and reversals: - Operating | | 194 868.00 | 178 767.00 | |
UJ - Exceptional | | 421 320.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 165 685.00 | 8 165 685.00 | | 8 165 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 086.00 | 29 086.00 | | 29 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 600.00 | 404 600.00 | | 404 600.00 |
8L Deferred income | 2 444.00 | 2 444.00 | | 2 444.00 |
UP Loans | 13 522.00 | | | 13 522.00 |
UT Other financial assets | 70 170.00 | 3 867.00 | | 70 170.00 |
UX Other trade receivables | 4 048 649.00 | | | 4 048 649.00 |
VG Loans with a maturity of up to one year at origin | 2 910 122.00 | 2 910 122.00 | | 2 910 122.00 |
VH Loans with a maturity of more than one year at origin | 643 852.00 | 121 436.00 | 419 499.00 | 643 852.00 |
VK Loans repaid during the year | 119 336.00 | | | 119 336.00 |
VP Miscellaneous | 2 365 531.00 | | | 2 365 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454 624.00 | 1 454 624.00 | | 1 454 624.00 |
VS Prepaid expenses | 107 871.00 | | | 107 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605 744.00 | 6 117 740.00 | 488 004.00 | 6 605 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 610 413.00 | 13 087 997.00 | 419 499.00 | 13 610 413.00 |
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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 | 105.00 | | | 105.00 |
