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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 | 240 476.00 | 237 923.00 | 2 553.00 | 240 476.00 |
AH Goodwill | 841 839.00 | | 841 839.00 | 841 839.00 |
AN Land | 128 034.00 | 9 009.00 | 119 025.00 | 128 034.00 |
AP Buildings | 68 584.00 | 68 583.00 | 1.00 | 68 584.00 |
AR Technical installations, industrial equipment and tools | 3 479 285.00 | 2 801 976.00 | 677 309.00 | 3 479 285.00 |
AT Other tangible assets | 979 465.00 | 537 436.00 | 442 029.00 | 979 465.00 |
BH Other financial assets | 186 790.00 | | 186 790.00 | 186 790.00 |
BJ TOTAL (I) | 5 942 734.00 | 3 654 928.00 | 2 287 807.00 | 5 942 734.00 |
BL Raw materials, supplies | 2 790 553.00 | 502 696.00 | 2 287 857.00 | 2 790 553.00 |
BN Goods in progress | 916 201.00 | 71 424.00 | 844 777.00 | 916 201.00 |
BP Services in progress | 85 248.00 | | 85 248.00 | 85 248.00 |
BR Intermediate and finished products | 658 652.00 | 123 523.00 | 535 129.00 | 658 652.00 |
BV Advances and down payments on orders | 23 773.00 | | 23 773.00 | 23 773.00 |
BX Customers and related accounts | 1 080 418.00 | 48 744.00 | 1 031 674.00 | 1 080 418.00 |
BZ Other receivables | 1 596 310.00 | | 1 596 310.00 | 1 596 310.00 |
CF Cash and cash equivalents | 40 965.00 | | 40 965.00 | 40 965.00 |
CH Prepaid expenses | 179 122.00 | | 179 122.00 | 179 122.00 |
CJ TOTAL (II) | 7 371 241.00 | 746 387.00 | 6 624 854.00 | 7 371 241.00 |
CO Grand total (0 to V) | 13 313 976.00 | 4 401 315.00 | 8 912 661.00 | 13 313 976.00 |
CP Shares due in less than one year | 186 790.00 | | | 186 790.00 |
CU Other investments | 18 261.00 | | 18 261.00 | 18 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 526.00 | 1 149 526.00 | | 1 149 526.00 |
DB Share, merger, contribution premiums, etc. | 108 680.00 | 108 680.00 | | 108 680.00 |
DD Legal reserve (1) | 114 952.00 | 114 952.00 | | 114 952.00 |
DG Other reserves | 624 617.00 | 490 697.00 | | 624 617.00 |
DH Retained earnings | 2 033 213.00 | 2 033 213.00 | | 2 033 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 021.00 | 493 920.00 | | -113 021.00 |
DL TOTAL (I) | 3 917 967.00 | 4 390 988.00 | | 3 917 967.00 |
DP Provisions for Risks | 35 195.00 | 22 328.00 | | 35 195.00 |
DQ Provisions for Expenses | 321 913.00 | 286 962.00 | | 321 913.00 |
DR TOTAL (IV) | 357 108.00 | 309 290.00 | | 357 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 355.00 | 805 202.00 | | 1 048 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 430.00 | 409 615.00 | | 552 430.00 |
DW Advances and down payments received on current orders | 276 707.00 | 209 499.00 | | 276 707.00 |
DX Trade payables and related accounts | 1 727 312.00 | 1 732 937.00 | | 1 727 312.00 |
DY Tax and social security liabilities | 971 195.00 | 985 763.00 | | 971 195.00 |
EA Other liabilities | 61 588.00 | 10 777.00 | | 61 588.00 |
EC TOTAL (IV) | 4 637 587.00 | 4 153 792.00 | | 4 637 587.00 |
EE Grand total (I to V) | 8 912 661.00 | 8 854 070.00 | | 8 912 661.00 |
EG Accrued income and payables due within one year | 3 849 175.00 | 3 595 951.00 | | 3 849 175.00 |
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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 | 403 386.00 | 34 151.00 | 437 537.00 | 403 386.00 |
FD Production sold - goods | 932.00 | | 932.00 | 932.00 |
FG Production sold - services | 14 770 942.00 | 1 738 319.00 | 16 509 261.00 | 14 770 942.00 |
FJ Net sales | 15 175 260.00 | 1 772 470.00 | 16 947 730.00 | 15 175 260.00 |
FM Inventory production | | | 281 081.00 | |
FO Operating subsidies | | | 142 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 395.00 | |
FQ Other income | | | 10 379.00 | |
FR Total operating income (I) | | | 17 782 265.00 | |
FU Purchases of raw materials and other supplies | | | 8 708 064.00 | |
FV Inventory change (raw materials and supplies) | | | -376 024.00 | |
FW Other purchases and external expenses | | | 3 026 852.00 | |
FX Taxes, duties, and similar payments | | | 271 264.00 | |
FY Salaries and Wages | | | 4 086 775.00 | |
FZ Social Security Contributions | | | 1 300 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 146.00 | |
GE Other Expenses | | | 18 053.00 | |
GF Total Operating Expenses (II) | | | 18 132 228.00 | |
GG - OPERATING RESULT (I - II) | | | -349 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -95 994.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GN Positive exchange differences | | | 4 769.00 | |
GP Total financial income (V) | | | 105 273.00 | |
GR Interest and similar expenses | | | 29 181.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 29 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | 404.00 | | 5 029.00 |
HB Exceptional income from capital transactions | 4 145.00 | 13 709.00 | | 4 145.00 |
HD Total exceptional income (VII) | 9 174.00 | 14 114.00 | | 9 174.00 |
HE Exceptional expenses on management operations | 10 817.00 | 2 537.00 | | 10 817.00 |
HF Exceptional expenses on capital transactions | 4 574.00 | 13 709.00 | | 4 574.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 22 391.00 | 16 247.00 | | 22 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 218.00 | -2 133.00 | | -13 218.00 |
HK Income tax | -174 467.00 | -287 148.00 | | -174 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 896 712.00 | 18 314 060.00 | | 17 896 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 009 733.00 | 17 820 141.00 | | 18 009 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 021.00 | 493 920.00 | | -113 021.00 |
HP References: Equipment leasing | 14 374.00 | 17 249.00 | | 14 374.00 |
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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 | 5 512 346.00 | | 537 108.00 | 5 512 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 205 051.00 | |
I4 DECREASES Grand Total | | 106 720.00 | 5 942 734.00 | |
IO DECREASES Total including other intangible assets | | 35 743.00 | 1 082 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 478.00 | 4 655 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 293.00 | | 765.00 | 1 117 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204 276.00 | | 520 570.00 | 4 204 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 776.00 | | 15 774.00 | 190 776.00 |
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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 | 3 432 273.00 | 324 805.00 | 102 151.00 | 3 432 273.00 |
PE DEPRECIATION Total including other intangible assets | 269 704.00 | 3 962.00 | 35 743.00 | 269 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 569.00 | 320 844.00 | 66 408.00 | 3 162 569.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 309 290.00 | 70 146.00 | 22 328.00 | 309 290.00 |
6N Inventories and work in progress | 367 244.00 | 697 642.00 | 367 243.00 | 367 244.00 |
6T Receivables | 42 776.00 | 11 217.00 | 5 249.00 | 42 776.00 |
7B Total provisions for depreciation | 410 020.00 | 708 859.00 | 372 492.00 | 410 020.00 |
7C Grand total | 719 310.00 | 779 005.00 | 394 820.00 | 719 310.00 |
UE of which provisions and reversals: - Operating | | 772 006.00 | 394 820.00 | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 727 312.00 | 1 727 312.00 | | 1 727 312.00 |
8C Staff and Related Accounts | 405 127.00 | 405 127.00 | | 405 127.00 |
8D Social Security and Other Social Organizations | 457 444.00 | 457 444.00 | | 457 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 588.00 | 61 588.00 | | 61 588.00 |
UT Other financial assets | 186 790.00 | 186 790.00 | | 186 790.00 |
UX Other trade receivables | 1 012 480.00 | 1 012 480.00 | | 1 012 480.00 |
UY Staff and related accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
VA Doubtful or disputed receivables | 67 938.00 | 67 938.00 | | 67 938.00 |
VB VAT | 67 051.00 | 67 051.00 | | 67 051.00 |
VC Group and associates | 243 799.00 | 243 799.00 | | 243 799.00 |
VG Loans with a maturity of up to one year at origin | 204 457.00 | 204 457.00 | | 204 457.00 |
VH Loans with a maturity of more than one year at origin | 1 048 118.00 | 286 023.00 | 756 807.00 | 1 048 118.00 |
VI Group and Associates | 348 210.00 | 348 210.00 | | 348 210.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 266 949.00 | | | 266 949.00 |
VM Income taxes | 1 252 956.00 | 1 252 956.00 | | 1 252 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 331.00 | 98 331.00 | | 98 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 131.00 | 25 131.00 | | 25 131.00 |
VS Prepaid expenses | 179 122.00 | 179 122.00 | | 179 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 639.00 | 3 042 639.00 | | 3 042 639.00 |
VW VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 880.00 | 3 598 784.00 | 756 807.00 | 4 360 880.00 |
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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 | 149.00 | | | 149.00 |
