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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 | 19 868.00 | 15 632.00 | 4 236.00 | 19 868.00 |
AH Goodwill | 88 829.00 | | 88 829.00 | 88 829.00 |
AN Land | 58 460.00 | 57 893.00 | 567.00 | 58 460.00 |
AP Buildings | 217 378.00 | 195 440.00 | 21 939.00 | 217 378.00 |
AR Technical installations, industrial equipment and tools | 493 141.00 | 405 274.00 | 87 867.00 | 493 141.00 |
AT Other tangible assets | 369 194.00 | 302 631.00 | 66 563.00 | 369 194.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 1 249 072.00 | 976 870.00 | 272 202.00 | 1 249 072.00 |
BL Raw materials, supplies | 226 610.00 | | 226 610.00 | 226 610.00 |
BN Goods in progress | 929 493.00 | | 929 493.00 | 929 493.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 3 292 796.00 | 188 887.00 | 3 103 909.00 | 3 292 796.00 |
BZ Other receivables | 549 785.00 | | 549 785.00 | 549 785.00 |
CD Marketable securities | 200 039.00 | | 200 039.00 | 200 039.00 |
CF Cash and cash equivalents | 47 145.00 | | 47 145.00 | 47 145.00 |
CH Prepaid expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 5 295 221.00 | 188 887.00 | 5 106 334.00 | 5 295 221.00 |
CO Grand total (0 to V) | 6 544 292.00 | 1 165 757.00 | 5 378 536.00 | 6 544 292.00 |
CR Shares due in more than one year | 256 043.00 | | | 256 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 965.00 | 20 965.00 | | 20 965.00 |
DG Other reserves | 30 548.00 | 30 548.00 | | 30 548.00 |
DH Retained earnings | -435 511.00 | -437 893.00 | | -435 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 535.00 | 2 382.00 | | -7 535.00 |
DJ Investment subsidies | | 577.00 | | |
DL TOTAL (I) | 108 467.00 | 116 580.00 | | 108 467.00 |
DP Provisions for Risks | 121 500.00 | 338 500.00 | | 121 500.00 |
DR TOTAL (IV) | 121 500.00 | 338 500.00 | | 121 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 905.00 | 13 301.00 | | 32 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 659.00 | 1 227 912.00 | | 1 210 659.00 |
DW Advances and down payments received on current orders | 557 005.00 | 144 220.00 | | 557 005.00 |
DX Trade payables and related accounts | 2 096 889.00 | 1 603 407.00 | | 2 096 889.00 |
DY Tax and social security liabilities | 948 147.00 | 1 105 126.00 | | 948 147.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 1 484.00 | | 690.00 |
EA Other liabilities | 302 272.00 | 14 197.00 | | 302 272.00 |
EB Prepaid income (2) | | 12 492.00 | | |
EC TOTAL (IV) | 5 148 569.00 | 4 122 139.00 | | 5 148 569.00 |
EE Grand total (I to V) | 5 378 536.00 | 4 577 218.00 | | 5 378 536.00 |
EG Accrued income and payables due within one year | 3 874 296.00 | 3 012 857.00 | | 3 874 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 905.00 | 5 284.00 | | 32 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 065 335.00 | | 11 065 335.00 | 11 065 335.00 |
FJ Net sales | 11 065 335.00 | | 11 065 335.00 | 11 065 335.00 |
FM Inventory production | | | 495 339.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 715.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 010 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 989 246.00 | |
FV Inventory change (raw materials and supplies) | | | -28 199.00 | |
FW Other purchases and external expenses | | | 4 948 200.00 | |
FX Taxes, duties, and similar payments | | | 126 265.00 | |
FY Salaries and Wages | | | 1 820 394.00 | |
FZ Social Security Contributions | | | 901 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 11 990 978.00 | |
GG - OPERATING RESULT (I - II) | | | 19 443.00 | |
GL Other interest and similar income | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 871.00 | 128 411.00 | | 110 871.00 |
A4 Equity method investments | 250.00 | 10.00 | | 250.00 |
HA Exceptional income from management transactions | 36 101.00 | 299 352.00 | | 36 101.00 |
HB Exceptional income from capital transactions | 5 978.00 | 292 340.00 | | 5 978.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 62 079.00 | 596 692.00 | | 62 079.00 |
HE Exceptional expenses on management operations | 71 259.00 | 49 457.00 | | 71 259.00 |
HF Exceptional expenses on capital transactions | 4 162.00 | | | 4 162.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 20 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 94 420.00 | 69 457.00 | | 94 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 341.00 | 527 235.00 | | -32 341.00 |
HK Income tax | -5 600.00 | -4 667.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 077 520.00 | 11 188 224.00 | | 12 077 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 085 055.00 | 11 185 841.00 | | 12 085 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 535.00 | 2 382.00 | | -7 535.00 |
HP References: Equipment leasing | 413.00 | | | 413.00 |
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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 | 1 245 190.00 | | 71 706.00 | 1 245 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 202.00 | |
I4 DECREASES Grand Total | | 67 824.00 | 1 249 072.00 | |
IO DECREASES Total including other intangible assets | | 16 578.00 | 108 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 097.00 | 1 138 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 445.00 | | 4 829.00 | 120 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 513.00 | | 66 757.00 | 1 122 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 120.00 | 2 232.00 |
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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 | 896 663.00 | 143 719.00 | 63 513.00 | 896 663.00 |
PE DEPRECIATION Total including other intangible assets | 25 209.00 | 7 001.00 | 16 578.00 | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 455.00 | 136 718.00 | 46 935.00 | 871 455.00 |
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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 | 338 500.00 | 90 000.00 | 307 000.00 | 338 500.00 |
6T Receivables | 222 398.00 | 18 333.00 | 51 844.00 | 222 398.00 |
7B Total provisions for depreciation | 222 398.00 | 18 333.00 | 51 844.00 | 222 398.00 |
7C Grand total | 560 898.00 | 108 333.00 | 358 844.00 | 560 898.00 |
UE of which provisions and reversals: - Operating | | 89 333.00 | 338 844.00 | |
UJ - Exceptional | | 19 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 877 017.00 | 159 750.00 | 717 267.00 | 877 017.00 |
8B Suppliers and Related Accounts | 2 096 889.00 | 2 096 889.00 | | 2 096 889.00 |
8C Staff and Related Accounts | 120 458.00 | 120 458.00 | | 120 458.00 |
8D Social Security and Other Social Organizations | 223 164.00 | 223 164.00 | | 223 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 272.00 | 302 272.00 | | 302 272.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 3 036 753.00 | 3 036 753.00 | | 3 036 753.00 |
UY Staff and related accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
UZ Social Security, other social security organizations | 25 039.00 | 25 039.00 | | 25 039.00 |
VA Doubtful or disputed receivables | 256 043.00 | | 256 043.00 | 256 043.00 |
VB VAT | 226 340.00 | 226 340.00 | | 226 340.00 |
VG Loans with a maturity of up to one year at origin | 32 905.00 | 32 905.00 | | 32 905.00 |
VI Group and Associates | 333 643.00 | 333 643.00 | | 333 643.00 |
VK Loans repaid during the year | 260 570.00 | | | 260 570.00 |
VM Income taxes | 107 134.00 | 107 134.00 | | 107 134.00 |
VP Miscellaneous | 24 798.00 | 24 798.00 | | 24 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 903.00 | 15 903.00 | | 15 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 033.00 | 150 033.00 | | 150 033.00 |
VS Prepaid expenses | 16 353.00 | 16 353.00 | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 286.00 | 3 602 891.00 | 257 395.00 | 3 860 286.00 |
VW VAT | 588 622.00 | 588 622.00 | | 588 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 563.00 | 3 874 296.00 | 717 267.00 | 4 591 563.00 |
