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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 | 135 477.00 | 112 152.00 | 23 325.00 | 135 477.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AN Land | 194 056.00 | | 194 056.00 | 194 056.00 |
AP Buildings | 3 329 044.00 | 2 466 163.00 | 862 881.00 | 3 329 044.00 |
AR Technical installations, industrial equipment and tools | 4 512 905.00 | 3 307 702.00 | 1 205 202.00 | 4 512 905.00 |
AT Other tangible assets | 1 273 258.00 | 871 254.00 | 402 004.00 | 1 273 258.00 |
AV Fixed assets in progress | 37 802.00 | | 37 802.00 | 37 802.00 |
BF Loans | 22 928.00 | | 22 928.00 | 22 928.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 10 979 089.00 | 7 517 349.00 | 3 461 740.00 | 10 979 089.00 |
BL Raw materials, supplies | 4 667 260.00 | 97 995.00 | 4 569 265.00 | 4 667 260.00 |
BR Intermediate and finished products | 460 482.00 | | 460 482.00 | 460 482.00 |
BT Goods | 114 140.00 | | 114 140.00 | 114 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 961 554.00 | 133 002.00 | 5 828 552.00 | 5 961 554.00 |
BZ Other receivables | 1 572 534.00 | | 1 572 534.00 | 1 572 534.00 |
CF Cash and cash equivalents | 1 307 351.00 | | 1 307 351.00 | 1 307 351.00 |
CH Prepaid expenses | 92 307.00 | | 92 307.00 | 92 307.00 |
CJ TOTAL (II) | 14 175 630.00 | 230 997.00 | 13 944 633.00 | 14 175 630.00 |
CO Grand total (0 to V) | 25 154 720.00 | 7 748 346.00 | 17 406 373.00 | 25 154 720.00 |
CU Other investments | 701 691.00 | | 701 691.00 | 701 691.00 |
CX Development or Research and Development Expenses | 52 250.00 | 43 565.00 | 8 684.00 | 52 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 912.00 | 2 224 912.00 | | 2 224 912.00 |
DB Share, merger, contribution premiums, etc. | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 1 899 292.00 | 2 388 484.00 | | 1 899 292.00 |
DH Retained earnings | 1 407 418.00 | 1 407 418.00 | | 1 407 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961 153.00 | -489 191.00 | | -1 961 153.00 |
DK Regulated provisions | 569 460.00 | 572 559.00 | | 569 460.00 |
DL TOTAL (I) | 5 146 175.00 | 7 110 427.00 | | 5 146 175.00 |
DP Provisions for Risks | | 149 657.00 | | |
DR TOTAL (IV) | | 149 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 496 773.00 | 1 909 796.00 | | 1 496 773.00 |
DX Trade payables and related accounts | 6 269 340.00 | 5 409 452.00 | | 6 269 340.00 |
DY Tax and social security liabilities | 639 675.00 | 1 080 561.00 | | 639 675.00 |
DZ Fixed asset liabilities and related accounts | 72 048.00 | | | 72 048.00 |
EA Other liabilities | 3 782 359.00 | 2 448 873.00 | | 3 782 359.00 |
EC TOTAL (IV) | 12 260 198.00 | 10 848 684.00 | | 12 260 198.00 |
EE Grand total (I to V) | 17 406 373.00 | 18 108 769.00 | | 17 406 373.00 |
EG Accrued income and payables due within one year | 11 179 797.00 | 9 911 429.00 | | 11 179 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636 833.00 | | |
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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 | 2 165 781.00 | 4 023 161.00 | 6 188 943.00 | 2 165 781.00 |
FD Production sold - goods | 28 197 356.00 | 53 742.00 | 28 251 099.00 | 28 197 356.00 |
FG Production sold - services | 334 010.00 | 403 198.00 | 737 209.00 | 334 010.00 |
FJ Net sales | 30 697 149.00 | 4 480 102.00 | 35 177 251.00 | 30 697 149.00 |
FM Inventory production | | | -31 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 302.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 35 556 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 984 648.00 | |
FT Inventory change (goods) | | | -20 974.00 | |
FU Purchases of raw materials and other supplies | | | 21 159 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522 993.00 | |
FW Other purchases and external expenses | | | 3 632 237.00 | |
FX Taxes, duties, and similar payments | | | 301 062.00 | |
FY Salaries and Wages | | | 2 893 962.00 | |
FZ Social Security Contributions | | | 1 187 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 953.00 | |
GE Other Expenses | | | 18 872.00 | |
GF Total Operating Expenses (II) | | | 37 291 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734 855.00 | |
GL Other interest and similar income | | | 10 109.00 | |
GN Positive exchange differences | | | 20 832.00 | |
GP Total financial income (V) | | | 30 942.00 | |
GR Interest and similar expenses | | | 72 265.00 | |
GS Negative differences of foreign exchange | | | 36 181.00 | |
GU Total financial expenses (VI) | | | 108 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 900.00 | 126 498.00 | | 145 900.00 |
HA Exceptional income from management transactions | | 2 743.00 | | |
HB Exceptional income from capital transactions | 20 078.00 | 9 500.00 | | 20 078.00 |
HC Reversals of provisions and transfers of expenses | 42 435.00 | 50 654.00 | | 42 435.00 |
HD Total exceptional income (VII) | 62 513.00 | 62 898.00 | | 62 513.00 |
HE Exceptional expenses on management operations | 152 092.00 | 1 566.00 | | 152 092.00 |
HF Exceptional expenses on capital transactions | 19 877.00 | | | 19 877.00 |
HG Exceptional depreciation and provisions | 39 336.00 | 39 336.00 | | 39 336.00 |
HH Total exceptional expenses (VIII) | 211 306.00 | 40 902.00 | | 211 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 792.00 | 21 995.00 | | -148 792.00 |
HK Income tax | | -348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 649 642.00 | 32 959 158.00 | | 35 649 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 610 795.00 | 33 448 350.00 | | 37 610 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961 153.00 | -489 191.00 | | -1 961 153.00 |
HP References: Equipment leasing | 149 916.00 | 22 968.00 | | 149 916.00 |
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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 | 10 631 184.00 | | 396 740.00 | 10 631 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 528.00 | | 5 721.00 | 46 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 727 783.00 | |
I4 DECREASES Grand Total | | 48 835.00 | 10 979 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 250.00 | |
IO DECREASES Total including other intangible assets | | | 851 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 335.00 | 9 347 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 988.00 | | | 851 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 014 444.00 | | 378 957.00 | 9 014 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 222.00 | | 12 061.00 | 718 222.00 |
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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 | 7 053 992.00 | 489 814.00 | 26 457.00 | 7 053 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 558.00 | 7 007.00 | | 36 558.00 |
PE DEPRECIATION Total including other intangible assets | 811 422.00 | 17 240.00 | | 811 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206 011.00 | 465 567.00 | 26 457.00 | 6 206 011.00 |
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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 | 572 559.00 | 39 336.00 | 42 435.00 | 572 559.00 |
5Z Total provisions for risks and expenses | 149 657.00 | | 149 657.00 | 149 657.00 |
6N Inventories and work in progress | 112 288.00 | 97 995.00 | 112 288.00 | 112 288.00 |
6T Receivables | 111 500.00 | 22 958.00 | 1 456.00 | 111 500.00 |
7B Total provisions for depreciation | 223 788.00 | 120 953.00 | 113 744.00 | 223 788.00 |
7C Grand total | 946 006.00 | 160 289.00 | 305 837.00 | 946 006.00 |
UE of which provisions and reversals: - Operating | | 120 953.00 | 263 402.00 | |
UJ - Exceptional | | 39 336.00 | 42 435.00 | |
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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 | 6 269 340.00 | 6 269 340.00 | | 6 269 340.00 |
8C Staff and Related Accounts | 195 267.00 | 195 267.00 | | 195 267.00 |
8D Social Security and Other Social Organizations | 230 509.00 | 230 509.00 | | 230 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 048.00 | 72 048.00 | | 72 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782 240.00 | 3 782 240.00 | | 3 782 240.00 |
UP Loans | 22 928.00 | 22 928.00 | | 22 928.00 |
UT Other financial assets | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 5 778 603.00 | 5 778 603.00 | | 5 778 603.00 |
UY Staff and related accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
UZ Social Security, other social security organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
VA Doubtful or disputed receivables | 182 951.00 | 182 951.00 | | 182 951.00 |
VB VAT | 143 644.00 | 143 644.00 | | 143 644.00 |
VC Group and associates | 1 144 380.00 | 1 144 380.00 | | 1 144 380.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 1 494 340.00 | 413 939.00 | 1 067 515.00 | 1 494 340.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 555 820.00 | | | 555 820.00 |
VK Loans repaid during the year | 329 868.00 | | | 329 868.00 |
VP Miscellaneous | 13 409.00 | 13 409.00 | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 529.00 | 110 529.00 | | 110 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 407.00 | 260 407.00 | | 260 407.00 |
VS Prepaid expenses | 92 307.00 | 92 307.00 | | 92 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 488.00 | 7 652 488.00 | | 7 652 488.00 |
VW VAT | 103 369.00 | 103 369.00 | | 103 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 260 198.00 | 11 179 797.00 | 1 067 515.00 | 12 260 198.00 |
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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 | 161 802.00 | 156 198.00 | | 161 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 634.00 | 127 411.00 | | 145 634.00 |
ST Other accounts | 2 481 104.00 | 2 305 948.00 | | 2 481 104.00 |
XQ Rental, rental and co-ownership charges | 153 410.00 | 123 925.00 | | 153 410.00 |
YQ Equipment leasing commitment | 149 916.00 | 22 968.00 | | 149 916.00 |
YS Bills discounted but not yet due | 1 400 033.00 | 1 254 364.00 | | 1 400 033.00 |
YT Subcontracting | 535 880.00 | 508 611.00 | | 535 880.00 |
YU External personnel | 316 208.00 | 52 193.00 | | 316 208.00 |
YW Business tax | 139 259.00 | 127 754.00 | | 139 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 062.00 | 283 952.00 | | 301 062.00 |
YY Amount of VAT collected | 5 697 050.00 | 6 422 601.00 | | 5 697 050.00 |
YZ Total deductible VAT on goods and services | 3 836 200.00 | 3 635 124.00 | | 3 836 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 632 237.00 | 3 118 091.00 | | 3 632 237.00 |
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| 16 - 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 | 84.00 | | | 84.00 |
