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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 | 365 369.00 | 303 256.00 | 62 113.00 | 365 369.00 |
AP Buildings | 6 670.00 | 1 950.00 | 4 720.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 3 349 775.00 | 3 120 640.00 | 229 135.00 | 3 349 775.00 |
AT Other tangible assets | 869 395.00 | 750 631.00 | 118 765.00 | 869 395.00 |
BF Loans | | | | |
BH Other financial assets | 188 700.00 | | 188 700.00 | 188 700.00 |
BJ TOTAL (I) | 4 783 720.00 | 4 176 477.00 | 607 244.00 | 4 783 720.00 |
BL Raw materials, supplies | 812 538.00 | 271 547.00 | 540 991.00 | 812 538.00 |
BR Intermediate and finished products | 316 726.00 | 136 491.00 | 180 235.00 | 316 726.00 |
BV Advances and down payments on orders | 706 717.00 | | 706 717.00 | 706 717.00 |
BX Customers and related accounts | 14 095 855.00 | 274 553.00 | 13 821 302.00 | 14 095 855.00 |
BZ Other receivables | 3 547 468.00 | | 3 547 469.00 | 3 547 468.00 |
CF Cash and cash equivalents | 435 389.00 | | 435 389.00 | 435 389.00 |
CH Prepaid expenses | 38 226.00 | | 38 226.00 | 38 226.00 |
CJ TOTAL (II) | 19 952 919.00 | 682 591.00 | 19 270 328.00 | 19 952 919.00 |
CO Grand total (0 to V) | 24 736 639.00 | 4 859 068.00 | 19 877 572.00 | 24 736 639.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -993.00 | -4 844 525.00 | | -993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 287.00 | -491 452.00 | | 77 287.00 |
DJ Investment subsidies | 510.00 | 942.00 | | 510.00 |
DL TOTAL (I) | 981 142.00 | -4 430 696.00 | | 981 142.00 |
DN Conditional advances | 4 003.00 | 8 007.00 | | 4 003.00 |
DO TOTAL (II) | 4 003.00 | 8 007.00 | | 4 003.00 |
DP Provisions for Risks | 1 686 373.00 | 1 469 168.00 | | 1 686 373.00 |
DR TOTAL (IV) | 1 686 373.00 | 1 469 168.00 | | 1 686 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 524.00 | 3 851 722.00 | | 1 280 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 637.00 | | | 2 401 637.00 |
DW Advances and down payments received on current orders | 22 950.00 | | | 22 950.00 |
DX Trade payables and related accounts | 4 256 533.00 | 3 927 974.00 | | 4 256 533.00 |
DY Tax and social security liabilities | 4 816 894.00 | 4 305 245.00 | | 4 816 894.00 |
EA Other liabilities | 2 704 138.00 | 6 894 205.00 | | 2 704 138.00 |
EB Prepaid income (2) | 1 723 377.00 | 1 253 908.00 | | 1 723 377.00 |
EC TOTAL (IV) | 17 206 053.00 | 20 233 052.00 | | 17 206 053.00 |
EE Grand total (I to V) | 19 877 572.00 | 17 279 531.00 | | 19 877 572.00 |
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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 | 14 520 235.00 | 532 292.00 | 15 052 527.00 | 14 520 235.00 |
FG Production sold - services | 2 775 558.00 | | 2 775 558.00 | 2 775 558.00 |
FJ Net sales | 17 295 793.00 | 532 292.00 | 17 828 085.00 | 17 295 793.00 |
FM Inventory production | | | 5 992.00 | |
FN Capitalized production | | | 18 289.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 048.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 19 061 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 571 817.00 | |
FV Inventory change (raw materials and supplies) | | | 101 187.00 | |
FW Other purchases and external expenses | | | 6 744 640.00 | |
FX Taxes, duties, and similar payments | | | 423 382.00 | |
FY Salaries and Wages | | | 9 057 923.00 | |
FZ Social Security Contributions | | | 3 293 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 527.00 | |
GB Operating Expenses - Provisions | | | 408 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 371.00 | |
GE Other Expenses | | | 26 938.00 | |
GF Total Operating Expenses (II) | | | 22 842 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780 945.00 | |
GH Attributed profit or transferred loss (III) | | | 141 779.00 | |
GL Other interest and similar income | | | 4 642 557.00 | |
GP Total financial income (V) | | | 4 642 557.00 | |
GR Interest and similar expenses | | | 291 183.00 | |
GU Total financial expenses (VI) | | | 291 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 641.00 | 255 243.00 | | 355 641.00 |
HB Exceptional income from capital transactions | 56 512.00 | 8 535.00 | | 56 512.00 |
HC Reversals of provisions and transfers of expenses | 271 815.00 | 270 365.00 | | 271 815.00 |
HD Total exceptional income (VII) | 683 968.00 | 534 143.00 | | 683 968.00 |
HE Exceptional expenses on management operations | 502 472.00 | 763 508.00 | | 502 472.00 |
HG Exceptional depreciation and provisions | 816 417.00 | 1 096 331.00 | | 816 417.00 |
HH Total exceptional expenses (VIII) | 1 318 889.00 | 1 859 840.00 | | 1 318 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 921.00 | -1 325 696.00 | | -634 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 529 853.00 | 22 236 137.00 | | 24 529 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 452 566.00 | 22 727 589.00 | | 24 452 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 287.00 | -491 452.00 | | 77 287.00 |
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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 | 4 751 000.00 | | 138 000.00 | 4 751 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 000.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 4 785 000.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 4 227 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 65 000.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 000.00 | | 58 000.00 | 4 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | 15 000.00 | 178 000.00 |
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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 | 4 154 000.00 | 127 000.00 | 105 000.00 | 4 154 000.00 |
PE DEPRECIATION Total including other intangible assets | 284 000.00 | 19 000.00 | 1 000.00 | 284 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 000.00 | 108 000.00 | 105 000.00 | 3 870 000.00 |
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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 | 1 469 000.00 | 904 000.00 | 687 000.00 | 1 469 000.00 |
6N Inventories and work in progress | 357 000.00 | 408 000.00 | 357 000.00 | 357 000.00 |
6T Receivables | 275 000.00 | | | 275 000.00 |
7C Grand total | 1 469 000.00 | 904 000.00 | 687 000.00 | 1 469 000.00 |
UE of which provisions and reversals: - Operating | | 87 000.00 | 415 000.00 | |
UJ - Exceptional | | 816 000.00 | 272 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 257 000.00 | 4 257 000.00 | | 4 257 000.00 |
8C Staff and Related Accounts | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
8D Social Security and Other Social Organizations | 1 585 000.00 | 1 585 000.00 | | 1 585 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
8L Deferred income | 1 723 000.00 | 1 723 000.00 | | 1 723 000.00 |
UT Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
UX Other trade receivables | 14 095 000.00 | 14 095 000.00 | | 14 095 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 450 000.00 | 450 000.00 | | 450 000.00 |
VC Group and associates | 2 675 000.00 | 2 675 000.00 | | 2 675 000.00 |
VG Loans with a maturity of up to one year at origin | 1 281 000.00 | 119 000.00 | 1 161 000.00 | 1 281 000.00 |
VI Group and Associates | 2 579 000.00 | 2 579 000.00 | | 2 579 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 000.00 | 204 000.00 | | 204 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 000.00 | 422 000.00 | | 422 000.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 870 000.00 | 17 681 000.00 | 189 000.00 | 17 870 000.00 |
VW VAT | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 183 000.00 | 16 022 000.00 | 1 161 000.00 | 17 183 000.00 |
