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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 | 24 693.00 | 24 493.00 | 200.00 | 24 693.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 040 871.00 | 1 794 914.00 | 245 957.00 | 2 040 871.00 |
AR Technical installations, industrial equipment and tools | 1 424 516.00 | 1 320 723.00 | 103 793.00 | 1 424 516.00 |
AT Other tangible assets | 182 780.00 | 162 284.00 | 20 495.00 | 182 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 689 629.00 | 3 302 414.00 | 387 215.00 | 3 689 629.00 |
BL Raw materials, supplies | 196 459.00 | | 196 459.00 | 196 459.00 |
BT Goods | 677 364.00 | 9 648.00 | 667 717.00 | 677 364.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 1 616 401.00 | 25 606.00 | 1 590 795.00 | 1 616 401.00 |
BZ Other receivables | 373 242.00 | | 373 242.00 | 373 242.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 245 662.00 | | 245 662.00 | 245 662.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 3 726 621.00 | 35 254.00 | 3 691 367.00 | 3 726 621.00 |
CO Grand total (0 to V) | 7 416 250.00 | 3 337 668.00 | 4 078 582.00 | 7 416 250.00 |
CR Shares due in more than one year | 64 027.00 | | | 64 027.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 055 815.00 | 2 055 773.00 | | 2 055 815.00 |
DH Retained earnings | 129 000.00 | | | 129 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 202.00 | 129 042.00 | | -739 202.00 |
DJ Investment subsidies | 25 040.00 | 34 571.00 | | 25 040.00 |
DL TOTAL (I) | 1 635 654.00 | 2 384 386.00 | | 1 635 654.00 |
DP Provisions for Risks | | 1 200.00 | | |
DQ Provisions for Expenses | 68 374.00 | 95 752.00 | | 68 374.00 |
DR TOTAL (IV) | 68 374.00 | 96 952.00 | | 68 374.00 |
DS Convertible Bond Issues | 34.00 | 134.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 24 747.00 | 107 362.00 | | 24 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 629.00 | 203 568.00 | | 114 629.00 |
DW Advances and down payments received on current orders | 1 500.00 | 108 185.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 640 690.00 | 2 434 026.00 | | 1 640 690.00 |
DY Tax and social security liabilities | 162 087.00 | 321 032.00 | | 162 087.00 |
EA Other liabilities | 430 867.00 | 496 147.00 | | 430 867.00 |
EC TOTAL (IV) | 2 374 554.00 | 3 670 453.00 | | 2 374 554.00 |
EE Grand total (I to V) | 4 078 582.00 | 6 151 792.00 | | 4 078 582.00 |
EG Accrued income and payables due within one year | 2 373 054.00 | 3 517 223.00 | | 2 373 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 990.00 | | 371.00 |
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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 | 35 440 823.00 | 1 252 404.00 | 36 693 227.00 | 35 440 823.00 |
FG Production sold - services | 106 275.00 | 22 092.00 | 128 368.00 | 106 275.00 |
FJ Net sales | 35 547 098.00 | 1 274 496.00 | 36 821 594.00 | 35 547 098.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 555.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 36 874 163.00 | |
FS Purchases of goods (including customs duties) | | | 30 201 437.00 | |
FT Inventory change (goods) | | | -288 834.00 | |
FU Purchases of raw materials and other supplies | | | 672 790.00 | |
FV Inventory change (raw materials and supplies) | | | 47 910.00 | |
FW Other purchases and external expenses | | | 5 352 953.00 | |
FX Taxes, duties, and similar payments | | | 62 320.00 | |
FY Salaries and Wages | | | 943 183.00 | |
FZ Social Security Contributions | | | 374 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 37 616 767.00 | |
GG - OPERATING RESULT (I - II) | | | -742 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GK Income from other securities and fixed asset receivables | | | 9 175.00 | |
GL Other interest and similar income | | | 26 327.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 36 540.00 | |
GR Interest and similar expenses | | | 29 210.00 | |
GU Total financial expenses (VI) | | | 29 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | 1 596.00 | | 1 256.00 |
HA Exceptional income from management transactions | 154.00 | 14 160.00 | | 154.00 |
HB Exceptional income from capital transactions | 11 530.00 | 9 052.00 | | 11 530.00 |
HD Total exceptional income (VII) | 11 684.00 | 23 211.00 | | 11 684.00 |
HE Exceptional expenses on management operations | 14 413.00 | 1 560.00 | | 14 413.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 15 613.00 | 1 560.00 | | 15 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | 21 651.00 | | -3 929.00 |
HK Income tax | | 53 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 922 387.00 | 28 108 010.00 | | 36 922 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 661 589.00 | 27 978 968.00 | | 37 661 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 202.00 | 129 042.00 | | -739 202.00 |
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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 | 3 686 837.00 | | 57 136.00 | 3 686 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | | |
I4 DECREASES Grand Total | | 54 344.00 | 3 689 629.00 | |
IO DECREASES Total including other intangible assets | | | 41 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 3 648 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 462.00 | | | 41 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 030.00 | | 57 136.00 | 3 644 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 3 136 639.00 | 218 776.00 | 53 000.00 | 3 136 639.00 |
PE DEPRECIATION Total including other intangible assets | 24 493.00 | | | 24 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 146.00 | 218 776.00 | 53 000.00 | 3 112 146.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 96 952.00 | | 28 578.00 | 96 952.00 |
6N Inventories and work in progress | 18 720.00 | 9 648.00 | 18 720.00 | 18 720.00 |
6T Receivables | 3 303.00 | 22 303.00 | | 3 303.00 |
7B Total provisions for depreciation | 22 023.00 | 31 951.00 | 18 720.00 | 22 023.00 |
7C Grand total | 118 976.00 | 31 951.00 | 47 298.00 | 118 976.00 |
UE of which provisions and reversals: - Operating | | 31 951.00 | 47 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8A Miscellaneous Loans and Financial Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 1 640 690.00 | 1 640 690.00 | | 1 640 690.00 |
8C Staff and Related Accounts | 76 353.00 | 76 353.00 | | 76 353.00 |
8D Social Security and Other Social Organizations | 84 577.00 | 84 577.00 | | 84 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 867.00 | 430 867.00 | | 430 867.00 |
UX Other trade receivables | 1 552 374.00 | | | 1 552 374.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 64 027.00 | | | 64 027.00 |
VB VAT | 177 443.00 | | | 177 443.00 |
VC Group and associates | 161 509.00 | | | 161 509.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 24 376.00 | 24 376.00 | | 24 376.00 |
VI Group and Associates | 112 680.00 | 112 680.00 | | 112 680.00 |
VK Loans repaid during the year | 81 995.00 | | | 81 995.00 |
VM Income taxes | 19 853.00 | | | 19 853.00 |
VP Miscellaneous | 13 206.00 | | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 16 403.00 | | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 047.00 | 1 942 019.00 | 64 027.00 | 2 006 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 054.00 | 2 373 054.00 | | 2 373 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
