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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 | 97 268.00 | 88 820.00 | 8 448.00 | 97 268.00 |
AH Goodwill | 86 483.00 | | 86 483.00 | 86 483.00 |
AP Buildings | 141 120.00 | 76 334.00 | 64 786.00 | 141 120.00 |
AR Technical installations, industrial equipment and tools | 693 753.00 | 569 148.00 | 124 605.00 | 693 753.00 |
AT Other tangible assets | 596 673.00 | 432 298.00 | 164 374.00 | 596 673.00 |
BH Other financial assets | 83 539.00 | | 83 539.00 | 83 539.00 |
BJ TOTAL (I) | 1 956 677.00 | 1 166 600.00 | 790 077.00 | 1 956 677.00 |
BL Raw materials, supplies | 340 252.00 | | 340 252.00 | 340 252.00 |
BN Goods in progress | 47 810.00 | | 47 810.00 | 47 810.00 |
BR Intermediate and finished products | 593 822.00 | | 593 822.00 | 593 822.00 |
BX Customers and related accounts | 1 919 614.00 | 19 996.00 | 1 899 618.00 | 1 919 614.00 |
BZ Other receivables | 467 615.00 | | 467 615.00 | 467 615.00 |
CD Marketable securities | 203 254.00 | | 203 254.00 | 203 254.00 |
CF Cash and cash equivalents | 440 079.00 | | 440 079.00 | 440 079.00 |
CH Prepaid expenses | 51 883.00 | | 51 883.00 | 51 883.00 |
CJ TOTAL (II) | 4 064 329.00 | 19 996.00 | 4 044 333.00 | 4 064 329.00 |
CO Grand total (0 to V) | 6 021 006.00 | 1 186 596.00 | 4 834 410.00 | 6 021 006.00 |
CR Shares due in more than one year | 23 995.00 | | | 23 995.00 |
CU Other investments | 257 842.00 | | 257 842.00 | 257 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DB Share, merger, contribution premiums, etc. | 338 288.00 | 338 288.00 | | 338 288.00 |
DD Legal reserve (1) | 44 240.00 | 44 240.00 | | 44 240.00 |
DG Other reserves | 1 724 554.00 | 1 437 788.00 | | 1 724 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 417.00 | 286 766.00 | | -839 417.00 |
DL TOTAL (I) | 1 710 065.00 | 2 549 482.00 | | 1 710 065.00 |
DP Provisions for Risks | 2 652.00 | 1 897.00 | | 2 652.00 |
DR TOTAL (IV) | 2 652.00 | 1 897.00 | | 2 652.00 |
DU Loans and Debts from Credit Institutions (3) | 124 900.00 | 279 442.00 | | 124 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 515.00 | 425 620.00 | | 443 515.00 |
DX Trade payables and related accounts | 636 295.00 | 697 015.00 | | 636 295.00 |
DY Tax and social security liabilities | 377 329.00 | 439 192.00 | | 377 329.00 |
DZ Fixed asset liabilities and related accounts | | 2 145.00 | | |
EA Other liabilities | 1 539 654.00 | 1 418 622.00 | | 1 539 654.00 |
EB Prepaid income (2) | | 8 486.00 | | |
EC TOTAL (IV) | 3 121 693.00 | 3 270 522.00 | | 3 121 693.00 |
EE Grand total (I to V) | 4 834 410.00 | 5 821 901.00 | | 4 834 410.00 |
EG Accrued income and payables due within one year | 3 099 150.00 | 3 153 688.00 | | 3 099 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | 3 421.00 | | 1 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 621 562.00 | 658 969.00 | 5 280 531.00 | 4 621 562.00 |
FG Production sold - services | 1 747 913.00 | 8 504.00 | 1 756 417.00 | 1 747 913.00 |
FJ Net sales | 6 369 475.00 | 667 473.00 | 7 036 948.00 | 6 369 475.00 |
FM Inventory production | | | -202 030.00 | |
FO Operating subsidies | | | 2 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 828.00 | |
FQ Other income | | | 4 552.00 | |
FR Total operating income (I) | | | 6 869 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 089.00 | |
FV Inventory change (raw materials and supplies) | | | 65 726.00 | |
FW Other purchases and external expenses | | | 3 534 623.00 | |
FX Taxes, duties, and similar payments | | | 139 493.00 | |
FY Salaries and Wages | | | 1 666 202.00 | |
FZ Social Security Contributions | | | 612 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 996.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 770 084.00 | |
GG - OPERATING RESULT (I - II) | | | -900 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 9 630.00 | |
GR Interest and similar expenses | | | 27 929.00 | |
GU Total financial expenses (VI) | | | 27 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 828.00 | 49 129.00 | | 26 828.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 200.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 4 542.00 | 10 200.00 | | 4 542.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 1 298.00 | 1 897.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 2 159.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | 8 041.00 | | 3 244.00 |
HK Income tax | -75 838.00 | -93 923.00 | | -75 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 055.00 | 9 404 326.00 | | 6 884 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 723 472.00 | 9 117 560.00 | | 7 723 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 417.00 | 286 766.00 | | -839 417.00 |
HP References: Equipment leasing | 429 942.00 | 363 270.00 | | 429 942.00 |
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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 | 1 991 749.00 | | 30 320.00 | 1 991 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 381.00 | |
I4 DECREASES Grand Total | | 65 392.00 | 1 956 677.00 | |
IO DECREASES Total including other intangible assets | | 745.00 | 183 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 646.00 | 1 431 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 496.00 | | | 184 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 872.00 | | 30 320.00 | 1 465 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 381.00 | | | 341 381.00 |
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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 | 1 081 128.00 | 150 865.00 | 65 392.00 | 1 081 128.00 |
PE DEPRECIATION Total including other intangible assets | 78 566.00 | 10 999.00 | 745.00 | 78 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 562.00 | 139 866.00 | 64 646.00 | 1 002 562.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 897.00 | 1 298.00 | 542.00 | 1 897.00 |
6T Receivables | 1 000.00 | 19 996.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 19 996.00 | 1 000.00 | 1 000.00 |
7C Grand total | 2 897.00 | 21 294.00 | 1 542.00 | 2 897.00 |
UE of which provisions and reversals: - Operating | | 19 996.00 | 1 000.00 | |
UJ - Exceptional | | 1 298.00 | 542.00 | |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8B Suppliers and Related Accounts | 636 295.00 | 636 295.00 | | 636 295.00 |
8C Staff and Related Accounts | 125 973.00 | 125 973.00 | | 125 973.00 |
8D Social Security and Other Social Organizations | 159 545.00 | 159 545.00 | | 159 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 654.00 | 1 539 654.00 | | 1 539 654.00 |
UT Other financial assets | 83 539.00 | | | 83 539.00 |
UX Other trade receivables | 1 895 618.00 | | | 1 895 618.00 |
VA Doubtful or disputed receivables | 23 995.00 | | | 23 995.00 |
VB VAT | 36 776.00 | | | 36 776.00 |
VC Group and associates | 304 824.00 | | | 304 824.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 130 613.00 | 100 358.00 | 30 255.00 | 130 613.00 |
VI Group and Associates | 435 803.00 | 435 803.00 | | 435 803.00 |
VK Loans repaid during the year | 159 044.00 | | | 159 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 189.00 | 46 189.00 | | 46 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 015.00 | | | 126 015.00 |
VS Prepaid expenses | 51 883.00 | | | 51 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 651.00 | 2 415 117.00 | 107 534.00 | 2 522 651.00 |
VW VAT | 45 622.00 | 45 622.00 | | 45 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 405.00 | 3 099 150.00 | 30 255.00 | 3 129 405.00 |
