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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 | 75 060.00 | 75 060.00 | | 75 060.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 571 472.00 | 81 987.00 | 489 485.00 | 571 472.00 |
AP Buildings | 4 080 923.00 | 1 687 777.00 | 2 393 146.00 | 4 080 923.00 |
AR Technical installations, industrial equipment and tools | 2 031 807.00 | 1 404 688.00 | 627 118.00 | 2 031 807.00 |
AT Other tangible assets | 2 957 850.00 | 2 069 945.00 | 887 904.00 | 2 957 850.00 |
BB Receivables related to investments | 829 034.00 | | 829 034.00 | 829 034.00 |
BD Other fixed assets | 247 109.00 | | 247 109.00 | 247 109.00 |
BH Other financial assets | 192 715.00 | | 192 715.00 | 192 715.00 |
BJ TOTAL (I) | 11 116 122.00 | 5 319 459.00 | 5 796 663.00 | 11 116 122.00 |
BL Raw materials, supplies | 112 747.00 | | 112 747.00 | 112 747.00 |
BT Goods | 4 229 551.00 | | 4 229 551.00 | 4 229 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 091.00 | 17 201.00 | 99 890.00 | 117 091.00 |
BZ Other receivables | 1 354 541.00 | | 1 354 541.00 | 1 354 541.00 |
CF Cash and cash equivalents | 481 005.00 | | 481 005.00 | 481 005.00 |
CH Prepaid expenses | 157 634.00 | | 157 634.00 | 157 634.00 |
CJ TOTAL (II) | 6 452 571.00 | 17 201.00 | 6 435 370.00 | 6 452 571.00 |
CO Grand total (0 to V) | 17 568 694.00 | 5 336 660.00 | 12 232 033.00 | 17 568 694.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 3 363 280.00 | 2 991 887.00 | | 3 363 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 881.00 | 671 392.00 | | 82 881.00 |
DL TOTAL (I) | 3 497 311.00 | 3 714 430.00 | | 3 497 311.00 |
DP Provisions for Risks | 143 614.00 | | | 143 614.00 |
DR TOTAL (IV) | 143 614.00 | | | 143 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389 190.00 | 3 651 547.00 | | 3 389 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 673.00 | 1 225 162.00 | | 1 483 673.00 |
DW Advances and down payments received on current orders | 53 538.00 | 82 271.00 | | 53 538.00 |
DX Trade payables and related accounts | 2 672 114.00 | 2 434 595.00 | | 2 672 114.00 |
DY Tax and social security liabilities | 929 911.00 | 1 120 356.00 | | 929 911.00 |
DZ Fixed asset liabilities and related accounts | 38 214.00 | 117 909.00 | | 38 214.00 |
EA Other liabilities | 24 155.00 | 24 803.00 | | 24 155.00 |
EB Prepaid income (2) | 308.00 | 306.00 | | 308.00 |
EC TOTAL (IV) | 8 591 108.00 | 8 656 953.00 | | 8 591 108.00 |
EE Grand total (I to V) | 12 232 033.00 | 12 371 384.00 | | 12 232 033.00 |
EG Accrued income and payables due within one year | 6 468 603.00 | 6 178 895.00 | | 6 468 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 573.00 | 404 673.00 | | 411 573.00 |
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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 | 34 172 951.00 | | 34 172 951.00 | 34 172 951.00 |
FD Production sold - goods | 4 020 459.00 | | 4 020 459.00 | 4 020 459.00 |
FG Production sold - services | 3 881 531.00 | | 3 881 531.00 | 3 881 531.00 |
FJ Net sales | 42 074 942.00 | | 42 074 942.00 | 42 074 942.00 |
FO Operating subsidies | | | 28 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 965.00 | |
FQ Other income | | | 10 669.00 | |
FR Total operating income (I) | | | 42 180 742.00 | |
FS Purchases of goods (including customs duties) | | | 32 985 249.00 | |
FT Inventory change (goods) | | | 234 022.00 | |
FU Purchases of raw materials and other supplies | | | 79 257.00 | |
FV Inventory change (raw materials and supplies) | | | -35 874.00 | |
FW Other purchases and external expenses | | | 3 718 908.00 | |
FX Taxes, duties, and similar payments | | | 407 555.00 | |
FY Salaries and Wages | | | 3 085 807.00 | |
FZ Social Security Contributions | | | 1 027 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 352.00 | |
GE Other Expenses | | | 12 868.00 | |
GF Total Operating Expenses (II) | | | 42 311 192.00 | |
GG - OPERATING RESULT (I - II) | | | -130 450.00 | |
GH Attributed profit or transferred loss (III) | | | 5 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 994.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 12 014.00 | |
GR Interest and similar expenses | | | 69 295.00 | |
GU Total financial expenses (VI) | | | 69 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 385.00 | 22 424.00 | | 17 385.00 |
A4 Equity method investments | 2 970.00 | 3 225.00 | | 2 970.00 |
HA Exceptional income from management transactions | 31 313.00 | 4 889.00 | | 31 313.00 |
HB Exceptional income from capital transactions | 95 723.00 | 63 000.00 | | 95 723.00 |
HC Reversals of provisions and transfers of expenses | | 625.00 | | |
HD Total exceptional income (VII) | 127 037.00 | 68 514.00 | | 127 037.00 |
HE Exceptional expenses on management operations | 5 481.00 | 16 565.00 | | 5 481.00 |
HF Exceptional expenses on capital transactions | 13 179.00 | 56 053.00 | | 13 179.00 |
HG Exceptional depreciation and provisions | 91 262.00 | 6 296.00 | | 91 262.00 |
HH Total exceptional expenses (VIII) | 109 923.00 | 78 915.00 | | 109 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 114.00 | -10 401.00 | | 17 114.00 |
HJ Employee participation in company results | | 227 357.00 | | |
HK Income tax | -247 779.00 | -2 058.00 | | -247 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 325 514.00 | 40 811 399.00 | | 42 325 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 242 632.00 | 40 140 006.00 | | 42 242 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 881.00 | 671 392.00 | | 82 881.00 |
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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 | 10 302 205.00 | | | 10 302 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 009.00 | |
I4 DECREASES Grand Total | | | 11 116 123.00 | |
IO DECREASES Total including other intangible assets | | | 75 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 642 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 060.00 | | | 75 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832 276.00 | | | 8 832 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 869.00 | | | 1 264 869.00 |
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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 | 4 582 906.00 | 737 579.00 | 1 026.00 | 4 582 906.00 |
PE DEPRECIATION Total including other intangible assets | 75 060.00 | | | 75 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 846.00 | 737 579.00 | 1 026.00 | 4 507 846.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 143 614.00 | | |
7C Grand total | | 143 614.00 | | |
UE of which provisions and reversals: - Operating | | 52 352.00 | | |
UJ - Exceptional | | 91 262.00 | | |
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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 | 1 313.00 | | | 1 313.00 |
8B Suppliers and Related Accounts | 2 672 114.00 | 2 672 114.00 | | 2 672 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 215.00 | 38 215.00 | | 38 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 517.00 | 1 506 517.00 | | 1 506 517.00 |
8L Deferred income | 309.00 | 309.00 | | 309.00 |
UL Receivables related to investments | 829 034.00 | | 829 034.00 | 829 034.00 |
UT Other financial assets | 192 715.00 | | 192 715.00 | 192 715.00 |
UX Other trade receivables | 117 091.00 | 117 091.00 | | 117 091.00 |
VG Loans with a maturity of up to one year at origin | 411 573.00 | 411 573.00 | | 411 573.00 |
VH Loans with a maturity of more than one year at origin | 2 977 618.00 | 909 965.00 | 1 561 144.00 | 2 977 618.00 |
VJ Loans taken out during the year | 601 313.00 | | | 601 313.00 |
VK Loans repaid during the year | 865 755.00 | | | 865 755.00 |
VP Miscellaneous | 1 354 541.00 | 1 354 541.00 | | 1 354 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 912.00 | 929 912.00 | | 929 912.00 |
VS Prepaid expenses | 157 634.00 | 157 634.00 | | 157 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 016.00 | 1 629 267.00 | 1 021 750.00 | 2 651 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537 569.00 | 6 468 604.00 | 1 561 144.00 | 8 537 569.00 |
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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 | 117.00 | 113.00 | | 117.00 |
