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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 | 286 266.00 | 283 853.00 | 2 412.00 | 286 266.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 361 439.00 | 274 177.00 | 87 262.00 | 361 439.00 |
AT Other tangible assets | 673 655.00 | 571 434.00 | 102 221.00 | 673 655.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 89 415.00 | | 89 415.00 | 89 415.00 |
BJ TOTAL (I) | 1 563 611.00 | 1 129 464.00 | 434 147.00 | 1 563 611.00 |
BL Raw materials, supplies | 2 178 047.00 | 203 130.00 | 1 974 917.00 | 2 178 047.00 |
BN Goods in progress | 1 142 909.00 | | 1 142 909.00 | 1 142 909.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 7 622 473.00 | 917 073.00 | 6 705 400.00 | 7 622 473.00 |
BZ Other receivables | 649 426.00 | | 649 426.00 | 649 426.00 |
CD Marketable securities | 750 327.00 | | 750 327.00 | 750 327.00 |
CF Cash and cash equivalents | 528 263.00 | | 528 263.00 | 528 263.00 |
CH Prepaid expenses | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 12 935 825.00 | 1 120 203.00 | 11 815 622.00 | 12 935 825.00 |
CO Grand total (0 to V) | 14 499 436.00 | 2 249 667.00 | 12 249 769.00 | 14 499 436.00 |
CP Shares due in less than one year | 89 415.00 | | | 89 415.00 |
CU Other investments | 68 075.00 | | 68 075.00 | 68 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 600.00 | 1 164 600.00 | | 1 164 600.00 |
DB Share, merger, contribution premiums, etc. | 244 143.00 | 174 363.00 | | 244 143.00 |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | | 116 460.00 |
DG Other reserves | 1 446 684.00 | 2 304 541.00 | | 1 446 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | -5 737.00 | | 10 048.00 |
DK Regulated provisions | | 107 742.00 | | |
DL TOTAL (I) | 2 981 934.00 | 3 861 968.00 | | 2 981 934.00 |
DU Loans and Debts from Credit Institutions (3) | 31 889.00 | 43 239.00 | | 31 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 782.00 | 39 605.00 | | 802 782.00 |
DW Advances and down payments received on current orders | 225 460.00 | | | 225 460.00 |
DX Trade payables and related accounts | 3 610 221.00 | 2 365 344.00 | | 3 610 221.00 |
DY Tax and social security liabilities | 1 087 658.00 | 1 089 906.00 | | 1 087 658.00 |
EA Other liabilities | 202 365.00 | 95 143.00 | | 202 365.00 |
EB Prepaid income (2) | 3 307 460.00 | 2 657 836.00 | | 3 307 460.00 |
EC TOTAL (IV) | 9 267 835.00 | 6 291 073.00 | | 9 267 835.00 |
EE Grand total (I to V) | 12 249 769.00 | 10 153 041.00 | | 12 249 769.00 |
EG Accrued income and payables due within one year | 9 263 611.00 | 6 282 207.00 | | 9 263 611.00 |
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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 | 10 484 725.00 | 3 198 149.00 | 13 682 874.00 | 10 484 725.00 |
FG Production sold - services | 186 082.00 | 214 179.00 | 400 261.00 | 186 082.00 |
FJ Net sales | 10 670 807.00 | 3 412 328.00 | 14 083 135.00 | 10 670 807.00 |
FM Inventory production | | | 1 000 495.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 141.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 15 150 795.00 | |
FU Purchases of raw materials and other supplies | | | 10 975 569.00 | |
FV Inventory change (raw materials and supplies) | | | -262 162.00 | |
FW Other purchases and external expenses | | | 1 924 365.00 | |
FX Taxes, duties, and similar payments | | | 82 980.00 | |
FY Salaries and Wages | | | 1 489 545.00 | |
FZ Social Security Contributions | | | 702 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 916.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 15 255 068.00 | |
GG - OPERATING RESULT (I - II) | | | -104 272.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 321.00 | 42 289.00 | | 63 321.00 |
HA Exceptional income from management transactions | 2 171.00 | 11 554.00 | | 2 171.00 |
HB Exceptional income from capital transactions | 1 800.00 | 850.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 107 742.00 | 49 409.00 | | 107 742.00 |
HD Total exceptional income (VII) | 111 713.00 | 61 813.00 | | 111 713.00 |
HE Exceptional expenses on management operations | 935.00 | 963.00 | | 935.00 |
HF Exceptional expenses on capital transactions | | 610 000.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 610 963.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 778.00 | -549 150.00 | | 110 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 267 366.00 | 12 814 766.00 | | 15 267 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 257 318.00 | 12 820 503.00 | | 15 257 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | -5 737.00 | | 10 048.00 |
HP References: Equipment leasing | 16 911.00 | 4 540.00 | | 16 911.00 |
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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 | 1 613 394.00 | | 35 019.00 | 1 613 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 404.00 | |
I4 DECREASES Grand Total | | 84 802.00 | 1 563 611.00 | |
IO DECREASES Total including other intangible assets | | 5 434.00 | 370 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 368.00 | 1 035 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 547.00 | | | 375 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 443.00 | | 35 019.00 | 1 079 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 404.00 | | | 158 404.00 |
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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 | 1 100 985.00 | 113 281.00 | 84 802.00 | 1 100 985.00 |
PE DEPRECIATION Total including other intangible assets | 282 173.00 | 7 114.00 | 5 434.00 | 282 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 811.00 | 106 167.00 | 79 368.00 | 818 811.00 |
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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 | 107 742.00 | | 107 742.00 | 107 742.00 |
6N Inventories and work in progress | 171 851.00 | 33 620.00 | 2 341.00 | 171 851.00 |
6T Receivables | 727 256.00 | 191 296.00 | 1 479.00 | 727 256.00 |
7B Total provisions for depreciation | 899 107.00 | 224 916.00 | 3 820.00 | 899 107.00 |
7C Grand total | 1 006 849.00 | 224 916.00 | 111 562.00 | 1 006 849.00 |
UE of which provisions and reversals: - Operating | | 224 916.00 | 3 820.00 | |
UJ - Exceptional | | | 107 742.00 | |
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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 | 29 142.00 | 29 142.00 | | 29 142.00 |
8B Suppliers and Related Accounts | 3 610 221.00 | 3 610 221.00 | | 3 610 221.00 |
8C Staff and Related Accounts | 146 569.00 | 146 569.00 | | 146 569.00 |
8D Social Security and Other Social Organizations | 223 360.00 | 223 360.00 | | 223 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 365.00 | 202 365.00 | | 202 365.00 |
8L Deferred income | 3 307 460.00 | 3 307 460.00 | | 3 307 460.00 |
UT Other financial assets | 89 415.00 | 89 415.00 | | 89 415.00 |
UX Other trade receivables | 6 603 956.00 | | | 6 603 956.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 1 018 517.00 | | | 1 018 517.00 |
VB VAT | 223 278.00 | | | 223 278.00 |
VG Loans with a maturity of up to one year at origin | 31 889.00 | 27 665.00 | 4 224.00 | 31 889.00 |
VI Group and Associates | 773 640.00 | 773 640.00 | | 773 640.00 |
VJ Loans taken out during the year | 31 231.00 | | | 31 231.00 |
VK Loans repaid during the year | 39 492.00 | | | 39 492.00 |
VM Income taxes | 55 726.00 | | | 55 726.00 |
VN Other taxes, similar payments | 316 583.00 | | | 316 583.00 |
VP Miscellaneous | 53 788.00 | | | 53 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 848.00 | 54 848.00 | | 54 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 380.00 | | | 22 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 695.00 | 8 383 695.00 | | 8 383 695.00 |
VW VAT | 662 881.00 | 662 881.00 | | 662 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 375.00 | 9 038 151.00 | 4 224.00 | 9 042 375.00 |
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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 | 37.00 | | | 37.00 |
