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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 | 546 320.00 | 154 294.00 | 392 026.00 | 546 320.00 |
AP Buildings | 572 383.00 | 347 555.00 | 224 828.00 | 572 383.00 |
AR Technical installations, industrial equipment and tools | 604 959.00 | 404 988.00 | 199 971.00 | 604 959.00 |
AT Other tangible assets | 207 111.00 | 140 636.00 | 66 475.00 | 207 111.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 436 819.00 | | 436 819.00 | 436 819.00 |
BJ TOTAL (I) | 2 371 528.00 | 1 047 473.00 | 1 324 055.00 | 2 371 528.00 |
BL Raw materials, supplies | 479 387.00 | 19 782.00 | 459 605.00 | 479 387.00 |
BR Intermediate and finished products | 762 305.00 | 16 582.00 | 745 723.00 | 762 305.00 |
BT Goods | 2 170 139.00 | 75 972.00 | 2 094 167.00 | 2 170 139.00 |
BV Advances and down payments on orders | 272 597.00 | | 272 597.00 | 272 597.00 |
BX Customers and related accounts | 2 015 756.00 | 63 996.00 | 1 951 760.00 | 2 015 756.00 |
BZ Other receivables | 771 861.00 | | 771 861.00 | 771 861.00 |
CF Cash and cash equivalents | 1 067 697.00 | | 1 067 697.00 | 1 067 697.00 |
CH Prepaid expenses | 72 798.00 | | 72 798.00 | 72 798.00 |
CJ TOTAL (II) | 7 612 538.00 | 176 332.00 | 7 436 207.00 | 7 612 538.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 9 984 147.00 | 1 223 805.00 | 8 760 342.00 | 9 984 147.00 |
CP Shares due in less than one year | 439 819.00 | | | 439 819.00 |
CU Other investments | 851.00 | | 851.00 | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 300.00 | 1 005 000.00 | | 2 003 300.00 |
DD Legal reserve (1) | 41 159.00 | 34 666.00 | | 41 159.00 |
DG Other reserves | 1 287 803.00 | 1 164 440.00 | | 1 287 803.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 798.00 | 129 856.00 | | -25 798.00 |
DK Regulated provisions | 97 570.00 | 98 505.00 | | 97 570.00 |
DL TOTAL (I) | 3 404 120.00 | 2 432 553.00 | | 3 404 120.00 |
DU Loans and Debts from Credit Institutions (3) | 337 844.00 | 513 110.00 | | 337 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 078.00 | 1 466 326.00 | | 456 078.00 |
DW Advances and down payments received on current orders | 5 085.00 | 9 904.00 | | 5 085.00 |
DX Trade payables and related accounts | 1 370 205.00 | 1 045 530.00 | | 1 370 205.00 |
DY Tax and social security liabilities | 590 519.00 | 517 160.00 | | 590 519.00 |
EA Other liabilities | 2 596 490.00 | 3 065 503.00 | | 2 596 490.00 |
EC TOTAL (IV) | 5 356 222.00 | 6 617 534.00 | | 5 356 222.00 |
ED (V) | | 1 773.00 | | |
EE Grand total (I to V) | 8 760 342.00 | 9 051 859.00 | | 8 760 342.00 |
EG Accrued income and payables due within one year | 5 127 468.00 | 6 529 886.00 | | 5 127 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 025.00 | 356 643.00 | | 178 025.00 |
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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 | 9 707 080.00 | 4 558 875.00 | 14 265 955.00 | 9 707 080.00 |
FG Production sold - services | 108 501.00 | | 108 501.00 | 108 501.00 |
FJ Net sales | 9 815 580.00 | 4 558 875.00 | 14 374 455.00 | 9 815 580.00 |
FM Inventory production | | | 100 992.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 458.00 | |
FQ Other income | | | 6 733.00 | |
FR Total operating income (I) | | | 14 637 638.00 | |
FS Purchases of goods (including customs duties) | | | 8 642 759.00 | |
FT Inventory change (goods) | | | 20 667.00 | |
FU Purchases of raw materials and other supplies | | | 96 969.00 | |
FV Inventory change (raw materials and supplies) | | | -25 739.00 | |
FW Other purchases and external expenses | | | 3 200 703.00 | |
FX Taxes, duties, and similar payments | | | 95 367.00 | |
FY Salaries and Wages | | | 1 348 965.00 | |
FZ Social Security Contributions | | | 576 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 412.00 | |
GE Other Expenses | | | 135 224.00 | |
GF Total Operating Expenses (II) | | | 14 408 176.00 | |
GG - OPERATING RESULT (I - II) | | | 229 462.00 | |
GL Other interest and similar income | | | 481.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 61 352.00 | |
GS Negative differences of foreign exchange | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 64 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 084.00 | 59 165.00 | | 27 084.00 |
A4 Equity method investments | 109 012.00 | 80 142.00 | | 109 012.00 |
HA Exceptional income from management transactions | 300.00 | 45.00 | | 300.00 |
HB Exceptional income from capital transactions | | 5 582.00 | | |
HC Reversals of provisions and transfers of expenses | 7 260.00 | 4 176.00 | | 7 260.00 |
HD Total exceptional income (VII) | 7 560.00 | 9 803.00 | | 7 560.00 |
HE Exceptional expenses on management operations | 190 919.00 | | | 190 919.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | 2 787.00 | | 1 789.00 |
HG Exceptional depreciation and provisions | 6 325.00 | 6 346.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 199 033.00 | 9 133.00 | | 199 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 473.00 | 669.00 | | -191 473.00 |
HK Income tax | | 56 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 645 679.00 | 13 124 996.00 | | 14 645 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 671 476.00 | 12 995 141.00 | | 14 671 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 798.00 | 129 856.00 | | -25 798.00 |
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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 | 1 856 781.00 | | 516 536.00 | 1 856 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 440 755.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 2 371 528.00 | |
IO DECREASES Total including other intangible assets | | | 546 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 972.00 | | 21 348.00 | 524 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 311.00 | | 112 142.00 | 1 272 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 498.00 | | 383 046.00 | 59 498.00 |
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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 | 865 719.00 | 181 754.00 | | 865 719.00 |
PE DEPRECIATION Total including other intangible assets | 93 901.00 | 60 393.00 | | 93 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 818.00 | 121 361.00 | | 771 818.00 |
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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 | 98 505.00 | 6 325.00 | 7 260.00 | 98 505.00 |
6N Inventories and work in progress | 127 301.00 | | 14 966.00 | 127 301.00 |
6T Receivables | 43 393.00 | 135 412.00 | 114 808.00 | 43 393.00 |
7B Total provisions for depreciation | 170 694.00 | 135 412.00 | 129 774.00 | 170 694.00 |
7C Grand total | 269 199.00 | 141 737.00 | 137 034.00 | 269 199.00 |
UE of which provisions and reversals: - Operating | | 135 412.00 | 129 774.00 | |
UJ - Exceptional | | 6 325.00 | 7 260.00 | |
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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 | 259 870.00 | 259 870.00 | | 259 870.00 |
8B Suppliers and Related Accounts | 1 370 205.00 | 1 370 205.00 | | 1 370 205.00 |
8C Staff and Related Accounts | 184 561.00 | 184 561.00 | | 184 561.00 |
8D Social Security and Other Social Organizations | 204 616.00 | 204 616.00 | | 204 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596 490.00 | 2 596 490.00 | | 2 596 490.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 436 819.00 | 436 819.00 | | 436 819.00 |
UX Other trade receivables | 1 939 056.00 | | | 1 939 056.00 |
UY Staff and related accounts | 1 981.00 | | | 1 981.00 |
VA Doubtful or disputed receivables | 76 700.00 | | | 76 700.00 |
VB VAT | 361 100.00 | | | 361 100.00 |
VC Group and associates | 18 247.00 | | | 18 247.00 |
VG Loans with a maturity of up to one year at origin | 178 194.00 | 178 194.00 | | 178 194.00 |
VH Loans with a maturity of more than one year at origin | 159 650.00 | 95 215.00 | 64 435.00 | 159 650.00 |
VI Group and Associates | 196 208.00 | 196 208.00 | | 196 208.00 |
VJ Loans taken out during the year | 76 200.00 | | | 76 200.00 |
VK Loans repaid during the year | 72 756.00 | | | 72 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 913.00 | 81 913.00 | | 81 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 532.00 | | | 390 532.00 |
VS Prepaid expenses | 72 798.00 | | | 72 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 234.00 | 3 300 234.00 | | 3 300 234.00 |
VW VAT | 119 429.00 | 119 429.00 | | 119 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 156.00 | 5 286 721.00 | 64 435.00 | 5 351 156.00 |
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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 | | 30.00 | | |
