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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 | 117 744.00 | 87 333.00 | 30 411.00 | 117 744.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AN Land | 37 022.00 | | 37 022.00 | 37 022.00 |
AP Buildings | 983 955.00 | 274 986.00 | 708 968.00 | 983 955.00 |
AR Technical installations, industrial equipment and tools | 393 621.00 | 324 654.00 | 68 967.00 | 393 621.00 |
AT Other tangible assets | 336 511.00 | 288 526.00 | 47 985.00 | 336 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 928 878.00 | 975 500.00 | 953 379.00 | 1 928 878.00 |
BL Raw materials, supplies | 463 110.00 | | 463 110.00 | 463 110.00 |
BN Goods in progress | 589 913.00 | | 589 913.00 | 589 913.00 |
BT Goods | 145 575.00 | 60 980.00 | 84 596.00 | 145 575.00 |
BV Advances and down payments on orders | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 2 090 314.00 | 163 901.00 | 1 926 413.00 | 2 090 314.00 |
BZ Other receivables | 172 632.00 | | 172 632.00 | 172 632.00 |
CD Marketable securities | 276 275.00 | | 276 275.00 | 276 275.00 |
CF Cash and cash equivalents | 298 296.00 | | 298 296.00 | 298 296.00 |
CH Prepaid expenses | 78 435.00 | | 78 435.00 | 78 435.00 |
CJ TOTAL (II) | 4 123 312.00 | 224 881.00 | 3 898 431.00 | 4 123 312.00 |
CO Grand total (0 to V) | 6 052 190.00 | 1 200 380.00 | 4 851 810.00 | 6 052 190.00 |
CR Shares due in more than one year | 217 281.00 | | | 217 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 899 947.00 | 837 388.00 | | 899 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 102.00 | 162 559.00 | | -152 102.00 |
DK Regulated provisions | 21 240.00 | 32 110.00 | | 21 240.00 |
DL TOTAL (I) | 1 143 085.00 | 1 406 057.00 | | 1 143 085.00 |
DP Provisions for Risks | 70 016.00 | 73 596.00 | | 70 016.00 |
DR TOTAL (IV) | 70 016.00 | 73 596.00 | | 70 016.00 |
DU Loans and Debts from Credit Institutions (3) | 304 459.00 | 364 150.00 | | 304 459.00 |
DW Advances and down payments received on current orders | 372 606.00 | 276 557.00 | | 372 606.00 |
DX Trade payables and related accounts | 1 562 721.00 | 1 438 412.00 | | 1 562 721.00 |
DY Tax and social security liabilities | 758 424.00 | 910 664.00 | | 758 424.00 |
EA Other liabilities | 183 745.00 | 43 163.00 | | 183 745.00 |
EB Prepaid income (2) | 456 753.00 | 350 972.00 | | 456 753.00 |
EC TOTAL (IV) | 3 638 709.00 | 3 383 918.00 | | 3 638 709.00 |
EE Grand total (I to V) | 4 851 810.00 | 4 863 571.00 | | 4 851 810.00 |
EG Accrued income and payables due within one year | 205 259.00 | 2 827 617.00 | | 205 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 124.00 | | |
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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 | 998 369.00 | 60 196.00 | 1 058 565.00 | 998 369.00 |
FD Production sold - goods | 6 115 957.00 | 635 854.00 | 6 751 811.00 | 6 115 957.00 |
FG Production sold - services | 513 750.00 | 32 142.00 | 545 892.00 | 513 750.00 |
FJ Net sales | 7 628 076.00 | 728 192.00 | 8 356 268.00 | 7 628 076.00 |
FM Inventory production | | | 260 211.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 267.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 8 707 142.00 | |
FS Purchases of goods (including customs duties) | | | 314 081.00 | |
FT Inventory change (goods) | | | 41 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 222.00 | |
FV Inventory change (raw materials and supplies) | | | -56 060.00 | |
FW Other purchases and external expenses | | | 2 657 333.00 | |
FX Taxes, duties, and similar payments | | | 146 417.00 | |
FY Salaries and Wages | | | 2 058 505.00 | |
FZ Social Security Contributions | | | 835 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 016.00 | |
GE Other Expenses | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 8 821 640.00 | |
GG - OPERATING RESULT (I - II) | | | -114 497.00 | |
GL Other interest and similar income | | | 732.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 127.00 | 28 500.00 | | 37 127.00 |
HB Exceptional income from capital transactions | 12 402.00 | 35 000.00 | | 12 402.00 |
HC Reversals of provisions and transfers of expenses | 10 870.00 | 3 870.00 | | 10 870.00 |
HD Total exceptional income (VII) | 60 398.00 | 67 370.00 | | 60 398.00 |
HE Exceptional expenses on management operations | 93 382.00 | 5 884.00 | | 93 382.00 |
HF Exceptional expenses on capital transactions | | 23 125.00 | | |
HG Exceptional depreciation and provisions | 49.00 | 12 635.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 93 431.00 | 41 644.00 | | 93 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 033.00 | 25 726.00 | | -33 033.00 |
HK Income tax | | 7 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 272.00 | 9 128 386.00 | | 8 768 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 374.00 | 8 965 827.00 | | 8 920 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 102.00 | 162 559.00 | | -152 102.00 |
HP References: Equipment leasing | 64 570.00 | 23 369.00 | | 64 570.00 |
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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 | 1 863 865.00 | | 362 562.00 | 1 863 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | 297 549.00 | 1 928 878.00 | |
IO DECREASES Total including other intangible assets | | | 175 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 549.00 | 1 751 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 846.00 | | 9 520.00 | 165 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 617.00 | | 353 042.00 | 1 695 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 946 094.00 | 89 376.00 | 59 970.00 | 946 094.00 |
PE DEPRECIATION Total including other intangible assets | 76 114.00 | 11 219.00 | | 76 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 980.00 | 78 157.00 | 59 970.00 | 869 980.00 |
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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 | 32 110.00 | | 10 870.00 | 32 110.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 596.00 | 70 016.00 | 73 596.00 | 73 596.00 |
7C Grand total | 105 706.00 | 70 016.00 | 84 466.00 | 105 706.00 |
UE of which provisions and reversals: - Operating | | 70 016.00 | 73 596.00 | |
UJ - Exceptional | | | 10 870.00 | |
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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 | 1 562 721.00 | 1 562 721.00 | | 1 562 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 745.00 | 183 745.00 | | 183 745.00 |
8L Deferred income | 456 753.00 | 456 753.00 | | 456 753.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 2 090 314.00 | 1 873 034.00 | 217 281.00 | 2 090 314.00 |
VH Loans with a maturity of more than one year at origin | 304 459.00 | 99 201.00 | 205 259.00 | 304 459.00 |
VK Loans repaid during the year | 58 566.00 | | | 58 566.00 |
VP Miscellaneous | 172 632.00 | 172 632.00 | | 172 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 424.00 | 758 424.00 | | 758 424.00 |
VS Prepaid expenses | 78 435.00 | 78 435.00 | | 78 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 783.00 | 2 124 102.00 | 219 682.00 | 2 343 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 103.00 | 3 060 844.00 | 205 259.00 | 3 266 103.00 |
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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 | 54.00 | | | 54.00 |
