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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 | 764 951.00 | 746 166.00 | 18 785.00 | 764 951.00 |
AH Goodwill | 1 708 013.00 | | 1 708 013.00 | 1 708 013.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 1 311.00 | 1 311.00 | | 1 311.00 |
AP Buildings | 1 098 898.00 | 373 297.00 | 725 601.00 | 1 098 898.00 |
AR Technical installations, industrial equipment and tools | 1 955 357.00 | 1 627 313.00 | 328 044.00 | 1 955 357.00 |
AT Other tangible assets | 2 047 703.00 | 1 812 574.00 | 235 129.00 | 2 047 703.00 |
AV Fixed assets in progress | 13 174.00 | | 13 174.00 | 13 174.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 236 913.00 | | 236 913.00 | 236 913.00 |
BJ TOTAL (I) | 7 828 899.00 | 4 560 662.00 | 3 268 237.00 | 7 828 899.00 |
BL Raw materials, supplies | 2 556 496.00 | 300 782.00 | 2 255 714.00 | 2 556 496.00 |
BN Goods in progress | 179 363.00 | 129 372.00 | 49 991.00 | 179 363.00 |
BT Goods | 2 800 173.00 | 409 250.00 | 2 390 923.00 | 2 800 173.00 |
BX Customers and related accounts | 10 546 768.00 | 383 174.00 | 10 163 594.00 | 10 546 768.00 |
BZ Other receivables | 2 965 916.00 | | 2 965 916.00 | 2 965 916.00 |
CF Cash and cash equivalents | 1 137 602.00 | | 1 137 602.00 | 1 137 602.00 |
CH Prepaid expenses | 112 684.00 | | 112 684.00 | 112 684.00 |
CJ TOTAL (II) | 20 299 003.00 | 1 222 578.00 | 19 076 424.00 | 20 299 003.00 |
CO Grand total (0 to V) | 28 127 902.00 | 5 783 240.00 | 22 344 661.00 | 28 127 902.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 367 737.00 | | | 367 737.00 |
DD Legal reserve (1) | 65 096.00 | | | 65 096.00 |
DG Other reserves | 69 778.00 | | | 69 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 645.00 | | | -839 645.00 |
DK Regulated provisions | 13 128.00 | | | 13 128.00 |
DL TOTAL (I) | 4 276 094.00 | | | 4 276 094.00 |
DP Provisions for Risks | 27 091.00 | | | 27 091.00 |
DR TOTAL (IV) | 27 091.00 | | | 27 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 357.00 | | | 2 004 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 982.00 | | | 683 982.00 |
DW Advances and down payments received on current orders | 240 212.00 | | | 240 212.00 |
DX Trade payables and related accounts | 5 991 002.00 | | | 5 991 002.00 |
DY Tax and social security liabilities | 2 248 949.00 | | | 2 248 949.00 |
EA Other liabilities | 6 869 921.00 | | | 6 869 921.00 |
EB Prepaid income (2) | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 18 041 477.00 | | | 18 041 477.00 |
EE Grand total (I to V) | 22 344 661.00 | | | 22 344 661.00 |
EG Accrued income and payables due within one year | 16 858 080.00 | | | 16 858 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674 263.00 | | | 674 263.00 |
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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 | 12 325 878.00 | 381 831.00 | 12 707 709.00 | 12 325 878.00 |
FD Production sold - goods | 8 055 339.00 | 4 693.00 | 8 060 032.00 | 8 055 339.00 |
FG Production sold - services | 12 201 812.00 | 25 023.00 | 12 226 835.00 | 12 201 812.00 |
FJ Net sales | 32 583 029.00 | 411 547.00 | 32 994 576.00 | 32 583 029.00 |
FN Capitalized production | | | 18 449.00 | |
FO Operating subsidies | | | 37 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 355.00 | |
FQ Other income | | | 9 022.00 | |
FR Total operating income (I) | | | 33 700 389.00 | |
FS Purchases of goods (including customs duties) | | | -115 330.00 | |
FT Inventory change (goods) | | | 148 535.00 | |
FU Purchases of raw materials and other supplies | | | 18 057 095.00 | |
FV Inventory change (raw materials and supplies) | | | -24 578.00 | |
FW Other purchases and external expenses | | | 4 631 195.00 | |
FX Taxes, duties, and similar payments | | | 459 340.00 | |
FY Salaries and Wages | | | 6 595 640.00 | |
FZ Social Security Contributions | | | 2 843 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 171.00 | |
GE Other Expenses | | | 1 537 606.00 | |
GF Total Operating Expenses (II) | | | 34 547 261.00 | |
GG - OPERATING RESULT (I - II) | | | -846 872.00 | |
GL Other interest and similar income | | | 33 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 680.00 | |
GN Positive exchange differences | | | 2 645.00 | |
GP Total financial income (V) | | | 38 584.00 | |
GR Interest and similar expenses | | | 130 980.00 | |
GS Negative differences of foreign exchange | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 135 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 832.00 | | | 395 832.00 |
A4 Equity method investments | 1 316 812.00 | | | 1 316 812.00 |
HA Exceptional income from management transactions | 117 291.00 | | | 117 291.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 143 291.00 | | | 143 291.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 20 259.00 | | | 20 259.00 |
HG Exceptional depreciation and provisions | 19 199.00 | | | 19 199.00 |
HH Total exceptional expenses (VIII) | 39 631.00 | | | 39 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 660.00 | | | 103 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 882 264.00 | | | 33 882 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 721 909.00 | | | 34 721 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 645.00 | | | -839 645.00 |
HP References: Equipment leasing | 427 855.00 | | | 427 855.00 |
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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 | 7 617 722.00 | | 466 603.00 | 7 617 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 354.00 | 237 990.00 | |
I4 DECREASES Grand Total | 90 661.00 | 164 766.00 | 7 828 899.00 | 90 661.00 |
IO DECREASES Total including other intangible assets | | | 2 474 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 661.00 | 158 412.00 | 5 116 445.00 | 90 661.00 |
KD ACQUISITIONS Total including other intangible assets | 2 459 424.00 | | 15 040.00 | 2 459 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970 904.00 | | 394 612.00 | 4 970 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 393.00 | | 56 951.00 | 187 393.00 |
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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 | 4 389 654.00 | 309 161.00 | 138 153.00 | 4 389 654.00 |
PE DEPRECIATION Total including other intangible assets | 736 638.00 | 9 528.00 | | 736 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 016.00 | 299 634.00 | 138 153.00 | 3 653 016.00 |
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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 | 5 251.00 | 7 877.00 | | 5 251.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 062.00 | | 37 972.00 | 65 062.00 |
6N Inventories and work in progress | 768 481.00 | 75 501.00 | 4 577.00 | 768 481.00 |
6T Receivables | 550 478.00 | 40 670.00 | 207 974.00 | 550 478.00 |
7B Total provisions for depreciation | 1 318 958.00 | 116 171.00 | 212 552.00 | 1 318 958.00 |
7C Grand total | 1 389 272.00 | 124 048.00 | 250 523.00 | 1 389 272.00 |
UE of which provisions and reversals: - Operating | | 116 171.00 | 244 523.00 | |
UJ - Exceptional | | 7 877.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 5 991 002.00 | 5 991 002.00 | | 5 991 002.00 |
8C Staff and Related Accounts | 788 153.00 | 788 153.00 | | 788 153.00 |
8D Social Security and Other Social Organizations | 824 759.00 | 824 759.00 | | 824 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 869 921.00 | 6 869 921.00 | | 6 869 921.00 |
8L Deferred income | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 236 913.00 | | | 236 913.00 |
UX Other trade receivables | 10 193 365.00 | | | 10 193 365.00 |
UY Staff and related accounts | 15 255.00 | | | 15 255.00 |
UZ Social Security, other social security organizations | 20 432.00 | | | 20 432.00 |
VA Doubtful or disputed receivables | 353 403.00 | | | 353 403.00 |
VB VAT | 79 218.00 | | | 79 218.00 |
VC Group and associates | 204 043.00 | | | 204 043.00 |
VG Loans with a maturity of up to one year at origin | 678 420.00 | 678 420.00 | | 678 420.00 |
VH Loans with a maturity of more than one year at origin | 1 325 936.00 | 382 750.00 | 738 847.00 | 1 325 936.00 |
VI Group and Associates | 665 649.00 | 665 649.00 | | 665 649.00 |
VJ Loans taken out during the year | 151 899.00 | | | 151 899.00 |
VK Loans repaid during the year | 400 376.00 | | | 400 376.00 |
VM Income taxes | 140 954.00 | | | 140 954.00 |
VN Other taxes, similar payments | 9 058.00 | | | 9 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 136.00 | 230 136.00 | | 230 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496 955.00 | | | 2 496 955.00 |
VS Prepaid expenses | 112 684.00 | | | 112 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 862 281.00 | 13 625 368.00 | 236 913.00 | 13 862 281.00 |
VW VAT | 405 901.00 | 405 901.00 | | 405 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 801 266.00 | 16 858 080.00 | 738 847.00 | 17 801 266.00 |
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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 | 173.00 | 173.00 | | 173.00 |
