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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 | 140 101.00 | 130 836.00 | 9 264.00 | 140 101.00 |
AH Goodwill | 1 005 932.00 | | 1 005 932.00 | 1 005 932.00 |
AJ Other Intangible Assets | 27 103.00 | 26 060.00 | 1 043.00 | 27 103.00 |
AP Buildings | 1 335 329.00 | 1 297 514.00 | 37 815.00 | 1 335 329.00 |
AR Technical installations, industrial equipment and tools | 3 626 969.00 | 2 738 716.00 | 888 253.00 | 3 626 969.00 |
AT Other tangible assets | 1 230 662.00 | 725 220.00 | 505 443.00 | 1 230 662.00 |
BH Other financial assets | 80 507.00 | | 80 507.00 | 80 507.00 |
BJ TOTAL (I) | 7 446 603.00 | 4 918 347.00 | 2 528 256.00 | 7 446 603.00 |
BL Raw materials, supplies | 1 042 966.00 | | 1 042 966.00 | 1 042 966.00 |
BN Goods in progress | 555 947.00 | | 555 947.00 | 555 947.00 |
BR Intermediate and finished products | 10 930.00 | | 10 930.00 | 10 930.00 |
BV Advances and down payments on orders | 151 047.00 | | 151 047.00 | 151 047.00 |
BX Customers and related accounts | 5 185 947.00 | 60 140.00 | 5 125 807.00 | 5 185 947.00 |
BZ Other receivables | 424 645.00 | | 424 645.00 | 424 645.00 |
CF Cash and cash equivalents | 1 638 695.00 | | 1 638 695.00 | 1 638 695.00 |
CH Prepaid expenses | 66 324.00 | | 66 324.00 | 66 324.00 |
CJ TOTAL (II) | 9 076 501.00 | 60 140.00 | 9 016 361.00 | 9 076 501.00 |
CO Grand total (0 to V) | 16 523 103.00 | 4 978 487.00 | 11 544 617.00 | 16 523 103.00 |
CR Shares due in more than one year | 71 656.00 | | | 71 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 831.00 | | | 3 668 831.00 |
DB Share, merger, contribution premiums, etc. | 627 608.00 | | | 627 608.00 |
DD Legal reserve (1) | 249 123.00 | | | 249 123.00 |
DG Other reserves | 859 237.00 | | | 859 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 750.00 | | | 124 750.00 |
DJ Investment subsidies | 17 252.00 | | | 17 252.00 |
DL TOTAL (I) | 5 546 800.00 | | | 5 546 800.00 |
DP Provisions for Risks | 74 500.00 | | | 74 500.00 |
DR TOTAL (IV) | 74 500.00 | | | 74 500.00 |
DU Loans and Debts from Credit Institutions (3) | 204 871.00 | | | 204 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | | | 3 004.00 |
DW Advances and down payments received on current orders | 28 965.00 | | | 28 965.00 |
DX Trade payables and related accounts | 3 052 638.00 | | | 3 052 638.00 |
DY Tax and social security liabilities | 1 561 831.00 | | | 1 561 831.00 |
DZ Fixed asset liabilities and related accounts | 513 627.00 | | | 513 627.00 |
EA Other liabilities | 266 061.00 | | | 266 061.00 |
EB Prepaid income (2) | 292 319.00 | | | 292 319.00 |
EC TOTAL (IV) | 5 923 317.00 | | | 5 923 317.00 |
EE Grand total (I to V) | 11 544 617.00 | | | 11 544 617.00 |
EG Accrued income and payables due within one year | 5 797 295.00 | | | 5 797 295.00 |
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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 | 22 267 129.00 | 4 370.00 | 22 271 499.00 | 22 267 129.00 |
FG Production sold - services | 975 009.00 | 380.00 | 975 389.00 | 975 009.00 |
FJ Net sales | 23 242 138.00 | 4 750.00 | 23 246 888.00 | 23 242 138.00 |
FM Inventory production | | | 9 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 521.00 | |
FQ Other income | | | 190 227.00 | |
FR Total operating income (I) | | | 23 703 444.00 | |
FU Purchases of raw materials and other supplies | | | 8 683 514.00 | |
FV Inventory change (raw materials and supplies) | | | -112 018.00 | |
FW Other purchases and external expenses | | | 9 613 828.00 | |
FX Taxes, duties, and similar payments | | | 297 446.00 | |
FY Salaries and Wages | | | 3 450 392.00 | |
FZ Social Security Contributions | | | 1 353 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 784.00 | |
GE Other Expenses | | | 23 802.00 | |
GF Total Operating Expenses (II) | | | 23 757 380.00 | |
GG - OPERATING RESULT (I - II) | | | -53 937.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 476.00 | | | 234 476.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 257 116.00 | | | 257 116.00 |
HD Total exceptional income (VII) | 257 116.00 | | | 257 116.00 |
HE Exceptional expenses on management operations | 30 600.00 | | | 30 600.00 |
HF Exceptional expenses on capital transactions | 23 103.00 | | | 23 103.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 71 202.00 | | | 71 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 913.00 | | | 185 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 962 919.00 | | | 23 962 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 838 169.00 | | | 23 838 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 750.00 | | | 124 750.00 |
HP References: Equipment leasing | 735 762.00 | | | 735 762.00 |
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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 | 8 131 788.00 | | 795 475.00 | 8 131 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 030.00 | 80 507.00 | |
I4 DECREASES Grand Total | | 1 480 660.00 | 7 446 603.00 | |
IO DECREASES Total including other intangible assets | | 35 401.00 | 1 173 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369 229.00 | 6 192 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 003.00 | | 15 534.00 | 1 193 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 857 797.00 | | 704 391.00 | 6 857 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 987.00 | | 75 550.00 | 80 987.00 |
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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 | 5 902 567.00 | 397 306.00 | 1 381 527.00 | 5 902 567.00 |
PE DEPRECIATION Total including other intangible assets | 176 091.00 | 16 206.00 | 35 401.00 | 176 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 726 476.00 | 381 100.00 | 1 346 126.00 | 5 726 476.00 |
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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 | 57 000.00 | 17 500.00 | | 57 000.00 |
6T Receivables | 32 400.00 | 49 784.00 | 22 044.00 | 32 400.00 |
7B Total provisions for depreciation | 32 400.00 | 49 784.00 | 22 044.00 | 32 400.00 |
7C Grand total | 89 400.00 | 67 284.00 | 22 044.00 | 89 400.00 |
UE of which provisions and reversals: - Operating | | 49 784.00 | 22 045.00 | |
UJ - Exceptional | | 17 500.00 | | |
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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 | 3 004.00 | 54.00 | | 3 004.00 |
8B Suppliers and Related Accounts | 3 052 638.00 | 3 052 638.00 | | 3 052 638.00 |
8C Staff and Related Accounts | 545 082.00 | 545 082.00 | | 545 082.00 |
8D Social Security and Other Social Organizations | 877 093.00 | 877 093.00 | | 877 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 627.00 | 513 627.00 | | 513 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 026.00 | 295 026.00 | | 295 026.00 |
8L Deferred income | 292 319.00 | 292 319.00 | | 292 319.00 |
UT Other financial assets | 80 507.00 | | | 80 507.00 |
UX Other trade receivables | 5 114 291.00 | | | 5 114 291.00 |
UY Staff and related accounts | 3 890.00 | | | 3 890.00 |
VA Doubtful or disputed receivables | 71 656.00 | | | 71 656.00 |
VB VAT | 221 886.00 | | | 221 886.00 |
VC Group and associates | 110 198.00 | | | 110 198.00 |
VH Loans with a maturity of more than one year at origin | 204 871.00 | 81 799.00 | 123 072.00 | 204 871.00 |
VK Loans repaid during the year | 130 554.00 | | | 130 554.00 |
VN Other taxes, similar payments | 24 161.00 | | | 24 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 511.00 | | | 64 511.00 |
VS Prepaid expenses | 66 324.00 | | | 66 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757 424.00 | 5 605 261.00 | 152 163.00 | 5 757 424.00 |
VW VAT | 131 786.00 | 131 786.00 | | 131 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 317.00 | 5 797 295.00 | 123 072.00 | 5 923 317.00 |
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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 | 122.00 | 131.00 | | 122.00 |
