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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 | 149 124.00 | 39 756.00 | 109 368.00 | 149 124.00 |
AH Goodwill | 3 659 804.00 | | 3 659 804.00 | 3 659 804.00 |
AN Land | 55 768.00 | 32 974.00 | 22 794.00 | 55 768.00 |
AP Buildings | 974 761.00 | 688 441.00 | 286 320.00 | 974 761.00 |
AR Technical installations, industrial equipment and tools | 1 928 682.00 | 857 622.00 | 1 071 060.00 | 1 928 682.00 |
AT Other tangible assets | 4 714 379.00 | 3 549 032.00 | 1 165 347.00 | 4 714 379.00 |
AV Fixed assets in progress | 14 640.00 | | 14 640.00 | 14 640.00 |
BD Other fixed assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BH Other financial assets | 207 341.00 | | 207 341.00 | 207 341.00 |
BJ TOTAL (I) | 11 707 348.00 | 5 167 825.00 | 6 539 523.00 | 11 707 348.00 |
BP Services in progress | 291 791.00 | | 291 791.00 | 291 791.00 |
BT Goods | 25 153 251.00 | 4 897 728.00 | 20 255 523.00 | 25 153 251.00 |
BV Advances and down payments on orders | 4 485 415.00 | | 4 485 415.00 | 4 485 415.00 |
BX Customers and related accounts | 10 792 616.00 | 292 498.00 | 10 500 118.00 | 10 792 616.00 |
BZ Other receivables | 2 542 324.00 | | 2 542 324.00 | 2 542 324.00 |
CF Cash and cash equivalents | 1 556 887.00 | | 1 556 887.00 | 1 556 887.00 |
CH Prepaid expenses | 189 246.00 | | 189 246.00 | 189 246.00 |
CJ TOTAL (II) | 45 011 529.00 | 5 190 226.00 | 39 821 303.00 | 45 011 529.00 |
CO Grand total (0 to V) | 56 718 877.00 | 10 358 051.00 | 46 360 826.00 | 56 718 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 1 000 000.00 | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 340 482.00 | 357 834.00 | | 340 482.00 |
DD Legal reserve (1) | 96 776.00 | 77 866.00 | | 96 776.00 |
DH Retained earnings | 2 556 384.00 | 2 197 083.00 | | 2 556 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 023.00 | 378 212.00 | | -210 023.00 |
DJ Investment subsidies | 3 162.00 | 5 873.00 | | 3 162.00 |
DK Regulated provisions | 325 822.00 | 112 158.00 | | 325 822.00 |
DL TOTAL (I) | 12 712 604.00 | 4 129 026.00 | | 12 712 604.00 |
DP Provisions for Risks | 183 572.00 | 117 770.00 | | 183 572.00 |
DQ Provisions for Expenses | 331 994.00 | | | 331 994.00 |
DR TOTAL (IV) | 515 566.00 | 117 770.00 | | 515 566.00 |
DU Loans and Debts from Credit Institutions (3) | 7 946.00 | 1 136.00 | | 7 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 634 394.00 | 9 141 107.00 | | 20 634 394.00 |
DW Advances and down payments received on current orders | 1 383 821.00 | 474 946.00 | | 1 383 821.00 |
DX Trade payables and related accounts | 6 750 332.00 | 2 443 246.00 | | 6 750 332.00 |
DY Tax and social security liabilities | 3 766 888.00 | 1 366 780.00 | | 3 766 888.00 |
EA Other liabilities | 452 725.00 | 165 002.00 | | 452 725.00 |
EB Prepaid income (2) | 136 551.00 | 23 597.00 | | 136 551.00 |
EC TOTAL (IV) | 33 132 656.00 | 13 615 815.00 | | 33 132 656.00 |
EE Grand total (I to V) | 46 360 826.00 | 17 862 610.00 | | 46 360 826.00 |
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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 | 36 231 971.00 | 758 561.00 | 36 990 532.00 | 36 231 971.00 |
FG Production sold - services | 3 975 132.00 | | 3 975 132.00 | 3 975 132.00 |
FJ Net sales | 40 207 103.00 | 758 561.00 | 40 965 664.00 | 40 207 103.00 |
FM Inventory production | | | -53 697.00 | |
FN Capitalized production | | | 116 083.00 | |
FO Operating subsidies | | | 22 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125 769.00 | |
FQ Other income | | | 367 981.00 | |
FR Total operating income (I) | | | 47 544 584.00 | |
FS Purchases of goods (including customs duties) | | | 28 785 787.00 | |
FT Inventory change (goods) | | | 2 890 870.00 | |
FU Purchases of raw materials and other supplies | | | 20 007.00 | |
FW Other purchases and external expenses | | | 2 906 692.00 | |
FX Taxes, duties, and similar payments | | | 402 747.00 | |
FY Salaries and Wages | | | 5 243 416.00 | |
FZ Social Security Contributions | | | 1 705 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 946 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 989.00 | |
GE Other Expenses | | | 262 874.00 | |
GF Total Operating Expenses (II) | | | 47 670 827.00 | |
GG - OPERATING RESULT (I - II) | | | -126 243.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 102 074.00 | |
GU Total financial expenses (VI) | | | 102 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 12 800.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 4 253.00 | 11 061.00 | | 4 253.00 |
HC Reversals of provisions and transfers of expenses | 73 446.00 | 6 214.00 | | 73 446.00 |
HD Total exceptional income (VII) | 92 699.00 | 30 075.00 | | 92 699.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 111 461.00 | 75 100.00 | | 111 461.00 |
HH Total exceptional expenses (VIII) | 111 461.00 | 76 100.00 | | 111 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 762.00 | -46 025.00 | | -18 762.00 |
HJ Employee participation in company results | -23 176.00 | 62 193.00 | | -23 176.00 |
HK Income tax | -12 693.00 | 144 929.00 | | -12 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 638 470.00 | 24 039 787.00 | | 47 638 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 848 493.00 | 23 661 575.00 | | 47 848 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 023.00 | 378 212.00 | | -210 023.00 |
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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 | 4 602 000.00 | | 7 428 000.00 | 4 602 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 210 000.00 | |
I4 DECREASES Grand Total | | 322 000.00 | 11 709 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 809 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | 7 690 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | 2 528 000.00 | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 000.00 | | 4 765 000.00 | 3 245 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 000.00 | | 135 000.00 | 77 000.00 |
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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 | 1 942 000.00 | 3 292 000.00 | 67 000.00 | 1 942 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 28 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 000.00 | 3 264 000.00 | 67 000.00 | 1 930 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | 562 000.00 | 165 000.00 | 118 000.00 |
7C Grand total | 118 000.00 | 562 000.00 | 165 000.00 | 118 000.00 |
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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 | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
8C Staff and Related Accounts | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
8D Social Security and Other Social Organizations | 1 382 000.00 | 1 382 000.00 | | 1 382 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 000.00 | 453 000.00 | | 453 000.00 |
UT Other financial assets | 207 000.00 | | | 207 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 415 000.00 | | | 415 000.00 |
VC Group and associates | 657 000.00 | | | 657 000.00 |
VN Other taxes, similar payments | 211 000.00 | | | 211 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 000.00 | | | 1 669 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 732 000.00 | 13 525 000.00 | 207 000.00 | 13 732 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 970 000.00 | 10 970 000.00 | | 10 970 000.00 |
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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 | 271.00 | | | 271.00 |
