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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 | 627 155.00 | 118 445.00 | 505 740.00 | 627 155.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 10 011 071.00 | 614 306.00 | 391 765.00 | 10 011 071.00 |
AR Technical installations, industrial equipment and tools | 3 971 258.00 | 2 266 538.00 | 1 704 720.00 | 3 971 258.00 |
AT Other tangible assets | 555 525.00 | 136 040.00 | 219 484.00 | 555 525.00 |
AV Fixed assets in progress | 40 511.00 | | 40 511.00 | 40 511.00 |
BH Other financial assets | 303 456.00 | | 303 456.00 | 303 456.00 |
BJ TOTAL (I) | 7 551 960.00 | 4 321 420.00 | 3 230 540.00 | 7 551 960.00 |
BL Raw materials, supplies | 6 593 328.00 | 193 958.00 | 6 399 370.00 | 6 593 328.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 933 183.00 | | 939 188.00 | 933 183.00 |
BV Advances and down payments on orders | 125 639.00 | | 125 689.00 | 125 639.00 |
BX Customers and related accounts | 9 197 942.00 | | 9 197 342.00 | 9 197 942.00 |
BZ Other receivables | 2 145 103.00 | | 2 145 103.00 | 2 145 103.00 |
CF Cash and cash equivalents | 287 510.00 | | 287 510.00 | 287 510.00 |
CH Prepaid expenses | 80 768.00 | | 80 760.00 | 80 768.00 |
CJ TOTAL (II) | 19 363 419.00 | 193 953.00 | 19 169 468.00 | 19 363 419.00 |
CN Currency translation adjustments (V) | 47 545.00 | | 47 545.00 | 47 545.00 |
CO Grand total (0 to V) | 26 962 924.00 | 4 515 379.00 | 22 447 545.00 | 26 962 924.00 |
CU Other investments | 3 615.00 | | 5 515.00 | 3 615.00 |
CX Development or Research and Development Expenses | 1 224 135.00 | 1 136 091.00 | 35 104.00 | 1 224 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 93 692.00 | | | 93 692.00 |
DD Legal reserve (1) | 134 400.00 | | | 134 400.00 |
DG Other reserves | 611 333.00 | | | 611 333.00 |
DH Retained earnings | 153 420.00 | | | 153 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 863.00 | | | -769 863.00 |
DL TOTAL (I) | 6 109 092.00 | | | 6 109 092.00 |
DP Provisions for Risks | 610 827.00 | | | 610 827.00 |
DR TOTAL (IV) | 610 627.00 | | | 610 627.00 |
DX Trade payables and related accounts | 3 660 464.00 | | | 3 660 464.00 |
DY Tax and social security liabilities | 356 493.00 | | | 356 493.00 |
DZ Fixed asset liabilities and related accounts | 597 253.00 | | | 597 253.00 |
EA Other liabilities | 15 718 512.00 | | | 15 718 512.00 |
EB Prepaid income (2) | 9 114.00 | | | 9 114.00 |
EC TOTAL (IV) | 15 718 512.00 | | | 15 718 512.00 |
ED (V) | 9 114.00 | | | 9 114.00 |
EE Grand total (I to V) | 22 447 545.00 | | | 22 447 545.00 |
EG Accrued income and payables due within one year | 10 579 419.00 | | | 10 579 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058 344.00 | | | 1 058 344.00 |
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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 | 3 336.00 | 4 426.00 | 7 811.00 | 3 336.00 |
FD Production sold - goods | 9 077 268.00 | 10 082 115.00 | 19 159 383.00 | 9 077 268.00 |
FG Production sold - services | 308 265.00 | 2 289 274.00 | 2 595 538.00 | 308 265.00 |
FJ Net sales | 9 386 918.00 | 12 376 814.00 | 21 762 732.00 | 9 386 918.00 |
FM Inventory production | | | -1 117 260.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 219 141.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 12 707 039.00 | |
FV Inventory change (raw materials and supplies) | | | -3 414 240.00 | |
FW Other purchases and external expenses | | | 6 745 045.00 | |
FX Taxes, duties, and similar payments | | | 210 715.00 | |
FY Salaries and Wages | | | 3 775 281.00 | |
FZ Social Security Contributions | | | 1 208 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 958.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 19 788 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 654.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 664.00 | |
GN Positive exchange differences | | | 575 455.00 | |
GP Total financial income (V) | | | 680 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 272.00 | |
GR Interest and similar expenses | | | 43 874.00 | |
GS Negative differences of foreign exchange | | | 325 788.00 | |
GU Total financial expenses (VI) | | | 993 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347.00 | | | 4 347.00 |
A4 Equity method investments | 5 055.00 | | | 5 055.00 |
HA Exceptional income from management transactions | -675.00 | | | -675.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 249 325.00 | | | 249 325.00 |
HE Exceptional expenses on management operations | 1 016 571.00 | | | 1 016 571.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 1 124 353.00 | | | 1 124 353.00 |
HH Total exceptional expenses (VIII) | 2 126 155.00 | | | 2 126 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887 030.00 | | | -1 887 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 143 912.00 | | | 22 143 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 918 775.00 | | | 22 918 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 863.00 | | | -763 863.00 |
HP References: Equipment leasing | 31 731.00 | | | 31 731.00 |
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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 | 6 770 070.00 | | 4 292 147.00 | 6 770 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 312.00 | | 1 124 853.00 | 99 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 161.00 | 311 972.00 | |
I4 DECREASES Grand Total | 5 531 740.00 | 978 534.00 | 7 551 960.00 | 5 531 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 224 195.00 | |
IO DECREASES Total including other intangible assets | 1 482 969.00 | 616 373.00 | 642 430.00 | 1 482 969.00 |
IY DECREASES Total Tangible Fixed Assets | 1 048 771.00 | 20 000.00 | 5 373 364.00 | 1 048 771.00 |
KD ACQUISITIONS Total including other intangible assets | 2 238 707.00 | | 513 064.00 | 2 238 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 505.00 | | 2 253 629.00 | 4 158 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 516.00 | | 370 601.00 | 283 516.00 |
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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 | 2 839 385.00 | 2 023 596.00 | 541 550.00 | 2 839 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 378.00 | 1 139 713.00 | | 46 378.00 |
PE DEPRECIATION Total including other intangible assets | 109 570.00 | 8 875.00 | | 109 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 437.00 | 875 007.00 | 541 560.00 | 2 683 437.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 801.00 | 424 272.00 | 419 243.00 | 655 801.00 |
6N Inventories and work in progress | 259.00 | 191 956.00 | 259 359.00 | 259.00 |
7B Total provisions for depreciation | 25 203.00 | 193 998.00 | 235 309.00 | 25 203.00 |
7C Grand total | 865 112.00 | 618 231.00 | 678 557.00 | 865 112.00 |
UJ - Exceptional | | | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 325 000.00 | 10 000.00 | 225 000.00 | 325 000.00 |
8B Suppliers and Related Accounts | 3 880 464.00 | 3 880 464.00 | | 3 880 464.00 |
8C Staff and Related Accounts | 699 164.00 | 699 164.00 | | 699 164.00 |
8D Social Security and Other Social Organizations | 635 869.00 | 635 869.00 | | 635 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 897 283.00 | 897 283.00 | | 897 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932 247.00 | 1 932 247.00 | | 1 932 247.00 |
8L Deferred income | 100 602.00 | 100 602.00 | | 100 602.00 |
UT Other financial assets | 303 456.00 | 288 215.00 | 15 241.00 | 303 456.00 |
UX Other trade receivables | 9 197 842.00 | 9 197 842.00 | | 9 197 842.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 230 471.00 | 230 471.00 | | 230 471.00 |
VH Loans with a maturity of more than one year at origin | 7 226 422.00 | 2 312 330.00 | 4 799 755.00 | 7 226 422.00 |
VJ Loans taken out during the year | 5 903 778.00 | | | 5 903 778.00 |
VK Loans repaid during the year | 535 044.00 | | | 535 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 753.00 | 909 753.00 | | 909 753.00 |
VS Prepaid expenses | 80 760.00 | 80 760.00 | | 80 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 727 161.00 | 11 711 920.00 | 15 241.00 | 11 727 161.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 718 512.00 | 10 579 419.00 | 5 024 755.00 | 15 718 512.00 |
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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 | 105 643.00 | | | 105 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 622 691.00 | | | 622 691.00 |
ST Other accounts | 2 220 094.00 | | | 2 220 094.00 |
XQ Rental, rental and co-ownership charges | 568 022.00 | | | 568 022.00 |
YQ Equipment leasing commitment | 31 731.00 | | | 31 731.00 |
YT Subcontracting | 357 784.00 | | | 357 784.00 |
YU External personnel | 1 376 454.00 | | | 1 376 454.00 |
YW Business tax | 105 170.00 | | | 105 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 723.00 | | | 210 723.00 |
YY Amount of VAT collected | 1 744 570.00 | | | 1 744 570.00 |
YZ Total deductible VAT on goods and services | 2 552 766.00 | | | 2 552 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 745 045.00 | | | 4 745 045.00 |
