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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 | 682 335.00 | 679 020.00 | 3 315.00 | 682 335.00 |
AH Goodwill | 4 667 557.00 | 16 891.00 | 4 650 666.00 | 4 667 557.00 |
AJ Other Intangible Assets | 33 539.00 | 33 539.00 | | 33 539.00 |
AP Buildings | 688 456.00 | 335 508.00 | 352 948.00 | 688 456.00 |
AR Technical installations, industrial equipment and tools | 2 532 046.00 | 2 393 622.00 | 138 424.00 | 2 532 046.00 |
AT Other tangible assets | 2 155 972.00 | 1 753 920.00 | 402 052.00 | 2 155 972.00 |
AV Fixed assets in progress | 66 583.00 | | 66 583.00 | 66 583.00 |
BH Other financial assets | 462 778.00 | | 462 778.00 | 462 778.00 |
BJ TOTAL (I) | 11 289 272.00 | 5 212 501.00 | 6 076 771.00 | 11 289 272.00 |
BL Raw materials, supplies | 792 704.00 | 446 455.00 | 346 248.00 | 792 704.00 |
BN Goods in progress | 619 189.00 | | 619 189.00 | 619 189.00 |
BT Goods | 27 698.00 | 27 663.00 | 35.00 | 27 698.00 |
BV Advances and down payments on orders | 97 589.00 | | 97 589.00 | 97 589.00 |
BX Customers and related accounts | 2 506 356.00 | 294 643.00 | 2 211 713.00 | 2 506 356.00 |
BZ Other receivables | 1 168 025.00 | | 1 168 025.00 | 1 168 025.00 |
CF Cash and cash equivalents | 1 636 672.00 | | 1 636 672.00 | 1 636 672.00 |
CH Prepaid expenses | 48 990.00 | | 48 990.00 | 48 990.00 |
CJ TOTAL (II) | 6 897 221.00 | 768 761.00 | 6 128 460.00 | 6 897 221.00 |
CO Grand total (0 to V) | 18 186 493.00 | 5 981 262.00 | 12 205 232.00 | 18 186 493.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536 355.00 | 3 536 355.00 | | 3 536 355.00 |
DC Revaluation differences | 62 508.00 | 90 870.00 | | 62 508.00 |
DD Legal reserve (1) | 557 724.00 | 557 724.00 | | 557 724.00 |
DG Other reserves | 28 362.00 | | | 28 362.00 |
DH Retained earnings | -1 119 179.00 | -359 524.00 | | -1 119 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 033.00 | -759 655.00 | | 150 033.00 |
DL TOTAL (I) | 3 215 803.00 | 3 065 771.00 | | 3 215 803.00 |
DP Provisions for Risks | 499 886.00 | 461 097.00 | | 499 886.00 |
DQ Provisions for Expenses | 665 140.00 | 649 649.00 | | 665 140.00 |
DR TOTAL (IV) | 1 165 026.00 | 1 110 746.00 | | 1 165 026.00 |
DU Loans and Debts from Credit Institutions (3) | 875 556.00 | 450 305.00 | | 875 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 159.00 | 1 084 521.00 | | 1 152 159.00 |
DW Advances and down payments received on current orders | | 16 242.00 | | |
DX Trade payables and related accounts | 2 465 249.00 | 2 914 621.00 | | 2 465 249.00 |
DY Tax and social security liabilities | 2 108 109.00 | 2 233 844.00 | | 2 108 109.00 |
EA Other liabilities | 452 534.00 | 254 802.00 | | 452 534.00 |
EB Prepaid income (2) | 770 796.00 | 533 540.00 | | 770 796.00 |
EC TOTAL (IV) | 7 824 402.00 | 7 487 875.00 | | 7 824 402.00 |
EE Grand total (I to V) | 12 205 232.00 | 11 664 392.00 | | 12 205 232.00 |
EG Accrued income and payables due within one year | 7 824 402.00 | 7 350 984.00 | | 7 824 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 166.00 | 73 048.00 | | 675 166.00 |
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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 | | | | |
FD Production sold - goods | 12 927 893.00 | 5 999 047.00 | 18 926 940.00 | 12 927 893.00 |
FG Production sold - services | 3 355 977.00 | 294 126.00 | 3 650 103.00 | 3 355 977.00 |
FJ Net sales | 16 283 871.00 | 6 293 173.00 | 22 577 044.00 | 16 283 871.00 |
FM Inventory production | | | -235 521.00 | |
FN Capitalized production | | | 280 146.00 | |
FO Operating subsidies | | | 15 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 083.00 | |
FQ Other income | | | 165 025.00 | |
FR Total operating income (I) | | | 23 546 295.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 3 473 775.00 | |
FV Inventory change (raw materials and supplies) | | | 201 647.00 | |
FW Other purchases and external expenses | | | 9 865 745.00 | |
FX Taxes, duties, and similar payments | | | 687 364.00 | |
FY Salaries and Wages | | | 6 212 486.00 | |
FZ Social Security Contributions | | | 2 624 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 941.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 23 843 138.00 | |
GG - OPERATING RESULT (I - II) | | | -296 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 678.00 | |
GL Other interest and similar income | | | 25 696.00 | |
GN Positive exchange differences | | | 13 005.00 | |
GP Total financial income (V) | | | 503 379.00 | |
GR Interest and similar expenses | | | 62 183.00 | |
GS Negative differences of foreign exchange | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 68 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 167.00 | 183 218.00 | | 72 167.00 |
A4 Equity method investments | 2 234.00 | 1 161.00 | | 2 234.00 |
HA Exceptional income from management transactions | 77 186.00 | 3 750.00 | | 77 186.00 |
HB Exceptional income from capital transactions | 36 917.00 | 12 500.00 | | 36 917.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 367 223.00 | | 65 000.00 |
HD Total exceptional income (VII) | 179 103.00 | 383 473.00 | | 179 103.00 |
HE Exceptional expenses on management operations | 145 411.00 | 469 389.00 | | 145 411.00 |
HF Exceptional expenses on capital transactions | 1 339.00 | 2 013.00 | | 1 339.00 |
HG Exceptional depreciation and provisions | 154 101.00 | | | 154 101.00 |
HH Total exceptional expenses (VIII) | 300 851.00 | 471 402.00 | | 300 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 748.00 | -87 928.00 | | -121 748.00 |
HK Income tax | -133 934.00 | -533.00 | | -133 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 228 777.00 | 27 114 634.00 | | 24 228 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 078 744.00 | 27 874 288.00 | | 24 078 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 033.00 | -759 655.00 | | 150 033.00 |
HP References: Equipment leasing | 41 138.00 | 4 423.00 | | 41 138.00 |
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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 | 5 400.00 | 267.00 | 455.00 | 5 400.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 7.00 | 10.00 | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | 260.00 | 445.00 | 4 668.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 110.00 | 231.00 | 177.00 | 1 110.00 |
6N Inventories and work in progress | 588.00 | 446.00 | 560.00 | 588.00 |
6X Other provisions for depreciation | 310.00 | | 50.00 | 310.00 |
7C Grand total | 1 986.00 | 684.00 | 737.00 | 1 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 771.00 | 771.00 | | 771.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186.00 | 3 723.00 | 463.00 | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 824.00 | 7 824.00 | | 7 824.00 |
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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 | 226.00 | | | 226.00 |
