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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146 409.00 | 892 000.00 | 254 409.00 | 1 146 409.00 |
AF Concessions, Patents and Similar Rights | 354 630.00 | 310 483.00 | 44 147.00 | 354 630.00 |
AH Goodwill | 689 075.00 | 98 973.00 | 590 102.00 | 689 075.00 |
AN Land | 980 190.00 | | 980 190.00 | 980 190.00 |
AP Buildings | 7 312 606.00 | 4 186 207.00 | 3 126 398.00 | 7 312 606.00 |
AR Technical installations, industrial equipment and tools | 4 375 912.00 | 3 060 453.00 | 1 315 459.00 | 4 375 912.00 |
AT Other tangible assets | 165 356.00 | 109 504.00 | 55 852.00 | 165 356.00 |
AV Fixed assets in progress | 119 150.00 | | 119 150.00 | 119 150.00 |
BJ TOTAL (I) | 15 143 331.00 | 8 657 621.00 | 6 485 709.00 | 15 143 331.00 |
BL Raw materials, supplies | 421 805.00 | 16 920.00 | 404 884.00 | 421 805.00 |
BN Goods in progress | 85 293.00 | 13 905.00 | 71 387.00 | 85 293.00 |
BR Intermediate and finished products | 588 232.00 | 82 333.00 | 505 899.00 | 588 232.00 |
BT Goods | 1 628 429.00 | 154 358.00 | 1 474 071.00 | 1 628 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 724 090.00 | 770 547.00 | 2 953 542.00 | 3 724 090.00 |
BZ Other receivables | 1 535 884.00 | | 1 535 884.00 | 1 535 884.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 28 468.00 | | 28 468.00 | 28 468.00 |
CJ TOTAL (II) | 8 013 169.00 | 1 038 065.00 | 6 975 103.00 | 8 013 169.00 |
CO Grand total (0 to V) | 23 156 500.00 | 9 695 686.00 | 13 460 813.00 | 23 156 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 177 000.00 | 2 927 000.00 | | 3 177 000.00 |
DB Share, merger, contribution premiums, etc. | 30 860 000.00 | 28 610 000.00 | | 30 860 000.00 |
DH Retained earnings | -32 446 444.00 | -31 361 476.00 | | -32 446 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 479.00 | -1 084 967.00 | | 206 479.00 |
DL TOTAL (I) | 1 797 035.00 | -909 444.00 | | 1 797 035.00 |
DP Provisions for Risks | 446 000.00 | 406 000.00 | | 446 000.00 |
DQ Provisions for Expenses | 1 251 149.00 | 3 836 720.00 | | 1 251 149.00 |
DR TOTAL (IV) | 1 697 149.00 | 4 242 720.00 | | 1 697 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658 535.00 | 5 870 085.00 | | 6 658 535.00 |
DW Advances and down payments received on current orders | 140 798.00 | 273 842.00 | | 140 798.00 |
DX Trade payables and related accounts | 1 193 513.00 | 1 301 338.00 | | 1 193 513.00 |
DY Tax and social security liabilities | 891 431.00 | 1 435 190.00 | | 891 431.00 |
EA Other liabilities | 1 082 351.00 | 1 082 421.00 | | 1 082 351.00 |
EC TOTAL (IV) | 9 966 628.00 | 9 962 876.00 | | 9 966 628.00 |
EE Grand total (I to V) | 13 460 813.00 | 13 296 152.00 | | 13 460 813.00 |
EG Accrued income and payables due within one year | 9 846 573.00 | 3 819 503.00 | | 9 846 573.00 |
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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 | 4 490 572.00 | 5 082 568.00 | 9 573 140.00 | 4 490 572.00 |
FD Production sold - goods | 1 897 899.00 | 5 535 346.00 | 7 433 245.00 | 1 897 899.00 |
FG Production sold - services | 532 615.00 | | 532 615.00 | 532 615.00 |
FJ Net sales | 6 921 086.00 | 10 617 914.00 | 17 539 000.00 | 6 921 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343 853.00 | |
FQ Other income | | | 175 360.00 | |
FR Total operating income (I) | | | 21 058 215.00 | |
FS Purchases of goods (including customs duties) | | | 11 572 916.00 | |
FT Inventory change (goods) | | | 64 436.00 | |
FU Purchases of raw materials and other supplies | | | -520 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567 749.00 | |
FW Other purchases and external expenses | | | 3 727 517.00 | |
FX Taxes, duties, and similar payments | | | 433 747.00 | |
FY Salaries and Wages | | | 5 314 888.00 | |
FZ Social Security Contributions | | | 1 422 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 085.00 | |
GE Other Expenses | | | 42 685.00 | |
GF Total Operating Expenses (II) | | | 20 368 931.00 | |
GG - OPERATING RESULT (I - II) | | | 689 283.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 7 771.00 | |
GP Total financial income (V) | | | 7 786.00 | |
GR Interest and similar expenses | | | 138 589.00 | |
GS Negative differences of foreign exchange | | | 40 606.00 | |
GU Total financial expenses (VI) | | | 179 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 665.00 | 3 539.00 | | 10 665.00 |
HB Exceptional income from capital transactions | 17 795.00 | 445 390.00 | | 17 795.00 |
HC Reversals of provisions and transfers of expenses | 2 675 964.00 | 4 503 554.00 | | 2 675 964.00 |
HD Total exceptional income (VII) | 2 704 424.00 | 4 952 483.00 | | 2 704 424.00 |
HF Exceptional expenses on capital transactions | 2 933 610.00 | 5 026 835.00 | | 2 933 610.00 |
HG Exceptional depreciation and provisions | 82 208.00 | 29 081.00 | | 82 208.00 |
HH Total exceptional expenses (VIII) | 3 015 818.00 | 5 055 916.00 | | 3 015 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 394.00 | -103 432.00 | | -311 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 770 425.00 | 28 106 186.00 | | 23 770 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 563 946.00 | 29 191 154.00 | | 23 563 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 479.00 | -1 084 968.00 | | 206 479.00 |
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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 | 15 023 174.00 | | 434 751.00 | 15 023 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146 409.00 | | | 1 146 409.00 |
I4 DECREASES Grand Total | 262 478.00 | 52 116.00 | 15 143 331.00 | 262 478.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 146 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 478.00 | 52 116.00 | 12 953 215.00 | 262 478.00 |
KD ACQUISITIONS Total including other intangible assets | 1 009 244.00 | | 34 460.00 | 1 009 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 867 519.00 | | 400 290.00 | 12 867 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 262 478.00 | | | 262 478.00 |
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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 | 7 914 517.00 | 421 029.00 | 43 658.00 | 7 914 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892 000.00 | | | 892 000.00 |
PE DEPRECIATION Total including other intangible assets | 301 038.00 | 9 445.00 | | 301 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721 479.00 | 411 583.00 | 43 658.00 | 6 721 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 242 721.00 | 102 700.00 | 3 247 521.00 | 4 242 721.00 |
6A on fixed assets – intangible | 990 973.00 | | | 990 973.00 |
6E on fixed assets – tangible | 680 697.00 | | 413 935.00 | 680 697.00 |
6N Inventories and work in progress | 307 331.00 | 48 491.00 | 88 304.00 | 307 331.00 |
6T Receivables | 651 933.00 | 143 497.00 | 24 883.00 | 651 933.00 |
7B Total provisions for depreciation | 2 630 934.00 | 191 988.00 | 527 124.00 | 2 630 934.00 |
7C Grand total | 6 873 655.00 | 294 688.00 | 3 774 645.00 | 6 873 655.00 |
UE of which provisions and reversals: - Operating | | 288 482.00 | 463 634.00 | |
UJ - Exceptional | | 82 208.00 | 2 675 964.00 | |
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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 | 25 621.00 | 25 621.00 | | 25 621.00 |
8B Suppliers and Related Accounts | 1 193 513.00 | 1 193 513.00 | | 1 193 513.00 |
8C Staff and Related Accounts | 343 496.00 | 343 496.00 | | 343 496.00 |
8D Social Security and Other Social Organizations | 432 016.00 | 432 016.00 | | 432 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 040.00 | 650 040.00 | | 650 040.00 |
UX Other trade receivables | 2 935 388.00 | | | 2 935 388.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 788 701.00 | | | 788 701.00 |
VB VAT | 60 838.00 | | | 60 838.00 |
VC Group and associates | 1 126 185.00 | | | 1 126 185.00 |
VG Loans with a maturity of up to one year at origin | 6 660 865.00 | 6 660 865.00 | | 6 660 865.00 |
VI Group and Associates | 425 101.00 | 425 101.00 | | 425 101.00 |
VP Miscellaneous | 97 230.00 | | | 97 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 936.00 | 104 936.00 | | 104 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 866.00 | | | 133 866.00 |
VS Prepaid expenses | 28 468.00 | | | 28 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 138.00 | 5 173 138.00 | | 5 173 138.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 846 573.00 | 9 846 573.00 | | 9 846 573.00 |
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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 |
9Z Other taxes, duties, and similar payments | 311 680.00 | 299 008.00 | | 311 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 694 888.00 | 796 981.00 | | 694 888.00 |
ST Other accounts | 2 240 874.00 | 2 468 131.00 | | 2 240 874.00 |
XQ Rental, rental and co-ownership charges | 204 268.00 | 306 357.00 | | 204 268.00 |
YT Subcontracting | 327 156.00 | 662 064.00 | | 327 156.00 |
YU External personnel | 260 329.00 | 407 607.00 | | 260 329.00 |
YW Business tax | 122 067.00 | 177 471.00 | | 122 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433 747.00 | 476 479.00 | | 433 747.00 |
YY Amount of VAT collected | 1 369 421.00 | 1 443 386.00 | | 1 369 421.00 |
YZ Total deductible VAT on goods and services | 855 013.00 | 949 422.00 | | 855 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 727 517.00 | 4 641 141.00 | | 3 727 517.00 |
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| 16 - 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 | 66.00 | 110.00 | | 66.00 |
