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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 | 93 516.00 | 93 516.00 | | 93 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 830 407.00 | 573 518.00 | 256 889.00 | 830 407.00 |
AR Technical installations, industrial equipment and tools | 913 942.00 | 746 231.00 | 167 712.00 | 913 942.00 |
AT Other tangible assets | 582 569.00 | 519 557.00 | 63 012.00 | 582 569.00 |
AV Fixed assets in progress | 5 687.00 | | 5 687.00 | 5 687.00 |
BH Other financial assets | 27 954.00 | | 27 954.00 | 27 954.00 |
BJ TOTAL (I) | 2 781 582.00 | 1 932 822.00 | 848 760.00 | 2 781 582.00 |
BL Raw materials, supplies | 2 033 273.00 | 584 107.00 | 1 449 166.00 | 2 033 273.00 |
BN Goods in progress | 310 604.00 | | 310 604.00 | 310 604.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 712 338.00 | | 712 338.00 | 712 338.00 |
BX Customers and related accounts | 2 598 225.00 | 18 039.00 | 2 580 186.00 | 2 598 225.00 |
BZ Other receivables | 1 059 152.00 | | 1 059 152.00 | 1 059 152.00 |
CF Cash and cash equivalents | 301 085.00 | | 301 085.00 | 301 085.00 |
CH Prepaid expenses | 67 703.00 | | 67 703.00 | 67 703.00 |
CJ TOTAL (II) | 7 087 179.00 | 602 146.00 | 6 485 033.00 | 7 087 179.00 |
CN Currency translation adjustments (V) | 13 594.00 | | 13 594.00 | 13 594.00 |
CO Grand total (0 to V) | 9 882 355.00 | 2 534 968.00 | 7 347 387.00 | 9 882 355.00 |
CU Other investments | 287 506.00 | | 287 506.00 | 287 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 191 079.00 | | | 2 191 079.00 |
DB Share, merger, contribution premiums, etc. | 3 262 400.00 | | | 3 262 400.00 |
DF Regulated reserves (1) | 585.00 | | | 585.00 |
DH Retained earnings | -2 814 725.00 | | | -2 814 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 730.00 | | | -674 730.00 |
DJ Investment subsidies | 11 033.00 | | | 11 033.00 |
DK Regulated provisions | 93 904.00 | | | 93 904.00 |
DL TOTAL (I) | 2 069 547.00 | | | 2 069 547.00 |
DP Provisions for Risks | 9 382.00 | | | 9 382.00 |
DQ Provisions for Expenses | 377 460.00 | | | 377 460.00 |
DR TOTAL (IV) | 386 842.00 | | | 386 842.00 |
DU Loans and Debts from Credit Institutions (3) | 424 952.00 | | | 424 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 970.00 | | | 1 442 970.00 |
DW Advances and down payments received on current orders | 429 628.00 | | | 429 628.00 |
DX Trade payables and related accounts | 2 092 846.00 | | | 2 092 846.00 |
DY Tax and social security liabilities | 478 815.00 | | | 478 815.00 |
DZ Fixed asset liabilities and related accounts | 8 029.00 | | | 8 029.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EB Prepaid income (2) | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 4 880 830.00 | | | 4 880 830.00 |
ED (V) | 10 168.00 | | | 10 168.00 |
EE Grand total (I to V) | 7 347 387.00 | | | 7 347 387.00 |
EG Accrued income and payables due within one year | 4 443 158.00 | | | 4 443 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 908.00 | | | 416 908.00 |
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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 | 971 895.00 | 169 317.00 | 1 141 212.00 | 971 895.00 |
FD Production sold - goods | 1 107 600.00 | 1 294.00 | 999 909.00 | 1 107 600.00 |
FG Production sold - services | 6 224 584.00 | 219 413.00 | 6 443 997.00 | 6 224 584.00 |
FJ Net sales | 8 302 784.00 | 390 024.00 | 8 753 834.00 | 8 302 784.00 |
FM Inventory production | | | -38 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 131.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 904 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 184.00 | |
FV Inventory change (raw materials and supplies) | | | -60 245.00 | |
FW Other purchases and external expenses | | | 3 627 554.00 | |
FX Taxes, duties, and similar payments | | | 123 555.00 | |
FY Salaries and Wages | | | 2 209 838.00 | |
FZ Social Security Contributions | | | 774 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 9 649 696.00 | |
GG - OPERATING RESULT (I - II) | | | -745 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 838.00 | |
GN Positive exchange differences | | | 2 924.00 | |
GP Total financial income (V) | | | 11 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 382.00 | |
GR Interest and similar expenses | | | 15 319.00 | |
GS Negative differences of foreign exchange | | | -8 820.00 | |
GU Total financial expenses (VI) | | | 15 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 720.00 | | | 120 720.00 |
HA Exceptional income from management transactions | 42 387.00 | | | 42 387.00 |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | 78 076.00 | | | 78 076.00 |
HD Total exceptional income (VII) | 121 760.00 | | | 121 760.00 |
HE Exceptional expenses on management operations | 67 647.00 | | | 67 647.00 |
HG Exceptional depreciation and provisions | 12 811.00 | | | 12 811.00 |
HH Total exceptional expenses (VIII) | 80 458.00 | | | 80 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 302.00 | | | 41 302.00 |
HK Income tax | -33 207.00 | | | -33 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 038 098.00 | | | 9 038 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 828.00 | | | 9 712 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 730.00 | | | -674 730.00 |
HP References: Equipment leasing | 13 451.00 | | | 13 451.00 |
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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 | 2 765 255.00 | | 41 263.00 | 2 765 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 460.00 | |
I4 DECREASES Grand Total | | 24 936.00 | 2 781 582.00 | |
IO DECREASES Total including other intangible assets | | | 133 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 936.00 | 2 332 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 516.00 | | | 133 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 280.00 | | 41 262.00 | 2 316 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 459.00 | | 1.00 | 315 459.00 |
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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 | 1 782 235.00 | 175 474.00 | 24 887.00 | 1 782 235.00 |
PE DEPRECIATION Total including other intangible assets | 90 694.00 | 2 822.00 | | 90 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 541.00 | 172 651.00 | 24 887.00 | 1 691 541.00 |
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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 | 97 169.00 | 12 811.00 | 16 076.00 | 97 169.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 577 709.00 | 9 382.00 | 200 249.00 | 577 709.00 |
6N Inventories and work in progress | 202 045.00 | 382 062.00 | | 202 045.00 |
6T Receivables | 15 614.00 | 2 425.00 | | 15 614.00 |
7B Total provisions for depreciation | 217 659.00 | 384 487.00 | | 217 659.00 |
7C Grand total | 892 537.00 | 406 680.00 | 216 325.00 | 892 537.00 |
UJ - Exceptional | | 12 811.00 | 78 076.00 | |
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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 | 2 092 846.00 | 2 092 846.00 | | 2 092 846.00 |
8C Staff and Related Accounts | 208 922.00 | 208 922.00 | | 208 922.00 |
8D Social Security and Other Social Organizations | 276 851.00 | 276 851.00 | | 276 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 27 954.00 | | 27 954.00 | 27 954.00 |
UX Other trade receivables | 2 577 816.00 | 2 577 816.00 | | 2 577 816.00 |
UY Staff and related accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
VA Doubtful or disputed receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
VB VAT | 352 036.00 | 352 036.00 | | 352 036.00 |
VC Group and associates | 462 327.00 | 462 327.00 | | 462 327.00 |
VH Loans with a maturity of more than one year at origin | 424 952.00 | 416 908.00 | 8 044.00 | 424 952.00 |
VI Group and Associates | 1 442 970.00 | 1 442 970.00 | | 1 442 970.00 |
VK Loans repaid during the year | 94 681.00 | | | 94 681.00 |
VM Income taxes | 179 743.00 | 179 743.00 | | 179 743.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 958.00 | -6 958.00 | | -6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 135.00 | 63 135.00 | | 63 135.00 |
VS Prepaid expenses | 67 703.00 | 67 703.00 | | 67 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 033.00 | 3 704 671.00 | 48 363.00 | 3 753 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 202.00 | 4 443 158.00 | 8 044.00 | 4 451 202.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 119.00 | | | 47 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542 870.00 | | | 542 870.00 |
ST Other accounts | 677 817.00 | | | 677 817.00 |
XQ Rental, rental and co-ownership charges | 410 229.00 | | | 410 229.00 |
YT Subcontracting | 1 895 339.00 | | | 1 895 339.00 |
YU External personnel | 101 298.00 | | | 101 298.00 |
YW Business tax | 76 436.00 | | | 76 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 555.00 | | | 123 555.00 |
YY Amount of VAT collected | 462 197.00 | | | 462 197.00 |
YZ Total deductible VAT on goods and services | 1 012 831.00 | | | 1 012 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 627 554.00 | | | 3 627 554.00 |
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| 16 - 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 | 28.00 | | | 28.00 |
