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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 | 850 098.00 | 846 923.00 | 3 175.00 | 850 098.00 |
AH Goodwill | 790 429.00 | 790 429.00 | | 790 429.00 |
AN Land | 396 500.00 | | 396 500.00 | 396 500.00 |
AP Buildings | 2 681 858.00 | 2 187 904.00 | 493 953.00 | 2 681 858.00 |
AR Technical installations, industrial equipment and tools | 403 472.00 | 368 847.00 | 34 624.00 | 403 472.00 |
AT Other tangible assets | 1 344 956.00 | 1 106 846.00 | 238 110.00 | 1 344 956.00 |
AV Fixed assets in progress | 13 215.00 | | 13 215.00 | 13 215.00 |
BF Loans | 642 911.00 | | 642 911.00 | 642 911.00 |
BH Other financial assets | 870 360.00 | | 870 360.00 | 870 360.00 |
BJ TOTAL (I) | 7 995 326.00 | 5 302 476.00 | 2 692 850.00 | 7 995 326.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 442 663.00 | | 442 663.00 | 442 663.00 |
BV Advances and down payments on orders | 14 040.00 | | 14 040.00 | 14 040.00 |
BX Customers and related accounts | 9 590 125.00 | 896 432.00 | 8 693 692.00 | 9 590 125.00 |
BZ Other receivables | 757 293.00 | | 757 293.00 | 757 293.00 |
CF Cash and cash equivalents | 7 160 089.00 | | 7 160 089.00 | 7 160 089.00 |
CH Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 17 979 922.00 | 896 432.00 | 17 083 489.00 | 17 979 922.00 |
CO Grand total (0 to V) | 25 975 249.00 | 6 198 909.00 | 19 776 340.00 | 25 975 249.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 363.00 | 1 706 363.00 | | 1 706 363.00 |
DB Share, merger, contribution premiums, etc. | 6 137 083.00 | | | 6 137 083.00 |
DD Legal reserve (1) | 43 212.00 | 43 212.00 | | 43 212.00 |
DF Regulated reserves (1) | 95 860.00 | 95 860.00 | | 95 860.00 |
DH Retained earnings | 2 629 001.00 | -5 862 917.00 | | 2 629 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 011.00 | 2 629 001.00 | | -938 011.00 |
DL TOTAL (I) | 9 673 508.00 | -1 388 479.00 | | 9 673 508.00 |
DP Provisions for Risks | 3 856 010.00 | 3 641 573.00 | | 3 856 010.00 |
DQ Provisions for Expenses | 435 898.00 | 481 174.00 | | 435 898.00 |
DR TOTAL (IV) | 4 291 908.00 | 4 122 747.00 | | 4 291 908.00 |
DW Advances and down payments received on current orders | 158 709.00 | 311 514.00 | | 158 709.00 |
DX Trade payables and related accounts | 3 530 285.00 | 19 264 703.00 | | 3 530 285.00 |
DY Tax and social security liabilities | 2 041 768.00 | 2 031 797.00 | | 2 041 768.00 |
EA Other liabilities | 80 160.00 | 198 490.00 | | 80 160.00 |
EC TOTAL (IV) | 5 810 923.00 | 21 806 507.00 | | 5 810 923.00 |
EE Grand total (I to V) | 19 776 340.00 | 24 540 775.00 | | 19 776 340.00 |
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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 | 17 805 898.00 | 4 778 116.00 | 22 584 014.00 | 17 805 898.00 |
FG Production sold - services | 608 972.00 | 744 365.00 | 1 353 337.00 | 608 972.00 |
FJ Net sales | 18 414 871.00 | 5 522 481.00 | 23 937 352.00 | 18 414 871.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482 026.00 | |
FQ Other income | | | 200 297.00 | |
FR Total operating income (I) | | | 27 619 676.00 | |
FS Purchases of goods (including customs duties) | | | 16 776 282.00 | |
FT Inventory change (goods) | | | 211 660.00 | |
FW Other purchases and external expenses | | | 2 672 520.00 | |
FX Taxes, duties, and similar payments | | | 328 579.00 | |
FY Salaries and Wages | | | 5 230 630.00 | |
FZ Social Security Contributions | | | 1 940 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 396.00 | |
GE Other Expenses | | | 533 663.00 | |
GF Total Operating Expenses (II) | | | 28 557 670.00 | |
GG - OPERATING RESULT (I - II) | | | -937 993.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 34 321.00 | |
GU Total financial expenses (VI) | | | 34 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 293 818.00 | 1 122 162.00 | | 2 293 818.00 |
HB Exceptional income from capital transactions | | 5 926.00 | | |
HC Reversals of provisions and transfers of expenses | 1 889 678.00 | | | 1 889 678.00 |
HD Total exceptional income (VII) | 4 183 496.00 | 1 128 088.00 | | 4 183 496.00 |
HE Exceptional expenses on management operations | 1 889 678.00 | 2 819.00 | | 1 889 678.00 |
HF Exceptional expenses on capital transactions | | 1 926.00 | | |
HG Exceptional depreciation and provisions | 2 261 674.00 | | | 2 261 674.00 |
HH Total exceptional expenses (VIII) | 4 151 353.00 | 4 745.00 | | 4 151 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 143.00 | 1 123 343.00 | | 32 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 805 333.00 | 31 170 538.00 | | 31 805 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 743 345.00 | 28 541 537.00 | | 32 743 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 011.00 | 2 629 001.00 | | -938 011.00 |
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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 | 7 841 435.00 | | 153 892.00 | 7 841 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 796.00 | |
I4 DECREASES Grand Total | | | 7 995 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 840 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 528.00 | | | 1 640 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 787.00 | | 13 215.00 | 4 826 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 119.00 | | 140 677.00 | 1 374 119.00 |
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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 | 4 677 879.00 | 244 256.00 | | 4 677 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 825.00 | 4 711.00 | | 1 253 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 054.00 | 239 545.00 | | 3 424 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 122 748.00 | 2 591 259.00 | 2 422 099.00 | 4 122 748.00 |
6A on fixed assets – intangible | 378 817.00 | | | 378 817.00 |
6N Inventories and work in progress | 61 176.00 | 11 254.00 | 72 430.00 | 61 176.00 |
6T Receivables | 1 465 532.00 | 220 873.00 | 789 973.00 | 1 465 532.00 |
7B Total provisions for depreciation | 1 907 051.00 | 232 127.00 | 862 403.00 | 1 907 051.00 |
7C Grand total | 6 029 798.00 | 2 823 386.00 | 3 284 502.00 | 6 029 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 619 523.00 | 1 591 349.00 | |
UJ - Exceptional | | 2 261 675.00 | 1 889 578.00 | |
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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 | 3 530 286.00 | 3 530 286.00 | | 3 530 286.00 |
8C Staff and Related Accounts | 817 046.00 | 817 046.00 | | 817 046.00 |
8D Social Security and Other Social Organizations | 742 472.00 | 742 472.00 | | 742 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 161.00 | 80 161.00 | | 80 161.00 |
UP Loans | 642 911.00 | 14 259.00 | 628 652.00 | 642 911.00 |
UT Other financial assets | 870 360.00 | | 870 350.00 | 870 360.00 |
UX Other trade receivables | 9 516 270.00 | 9 316 270.00 | | 9 516 270.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
UZ Social Security, other social security organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
VA Doubtful or disputed receivables | 73 855.00 | 73 833.00 | | 73 855.00 |
VB VAT | 385 505.00 | 385 505.00 | | 385 505.00 |
VM Income taxes | 322 011.00 | 36 669.00 | 393 342.00 | 322 011.00 |
VN Other taxes, similar payments | 29 608.00 | 29 605.00 | | 29 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 459.00 | 161 459.00 | | 161 459.00 |
VS Prepaid expenses | 15 711.00 | 15 711.00 | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876 401.00 | 10 092 047.00 | 1 784 354.00 | 11 876 401.00 |
VW VAT | 320 791.00 | 320 791.00 | | 320 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 214.00 | 5 652 214.00 | | 5 652 214.00 |
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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 |
YP Average staff number | 72.00 | | | 72.00 |
