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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 | 46 976.00 | 31 267.00 | 15 709.00 | 46 976.00 |
AP Buildings | 347 946.00 | 346 939.00 | 1 008.00 | 347 946.00 |
AR Technical installations, industrial equipment and tools | 7 681 630.00 | 6 194 006.00 | 1 487 624.00 | 7 681 630.00 |
AT Other tangible assets | 1 190 372.00 | 827 119.00 | 363 253.00 | 1 190 372.00 |
BD Other fixed assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BF Loans | 354 222.00 | | 354 222.00 | 354 222.00 |
BH Other financial assets | 34 034.00 | | 34 034.00 | 34 034.00 |
BJ TOTAL (I) | 10 116 538.00 | 7 399 332.00 | 2 717 206.00 | 10 116 538.00 |
BL Raw materials, supplies | 409 879.00 | | 409 879.00 | 409 879.00 |
BN Goods in progress | 540 039.00 | | 540 039.00 | 540 039.00 |
BX Customers and related accounts | 4 787 753.00 | 182 157.00 | 4 605 597.00 | 4 787 753.00 |
BZ Other receivables | 665 518.00 | | 665 518.00 | 665 518.00 |
CD Marketable securities | 682 000.00 | | 682 000.00 | 682 000.00 |
CF Cash and cash equivalents | 2 067 091.00 | | 2 067 091.00 | 2 067 091.00 |
CH Prepaid expenses | 72 122.00 | | 72 122.00 | 72 122.00 |
CJ TOTAL (II) | 9 224 403.00 | 182 157.00 | 9 042 247.00 | 9 224 403.00 |
CO Grand total (0 to V) | 19 340 941.00 | 7 581 488.00 | 11 759 453.00 | 19 340 941.00 |
CP Shares due in less than one year | 5 906.00 | | | 5 906.00 |
CR Shares due in more than one year | 212 284.00 | | | 212 284.00 |
CU Other investments | 450 303.00 | | 450 303.00 | 450 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 694.00 | | | 1 298 694.00 |
DD Legal reserve (1) | 707 286.00 | | | 707 286.00 |
DE Statutory or contractual reserves | 1 626 808.00 | | | 1 626 808.00 |
DF Regulated reserves (1) | 42 794.00 | | | 42 794.00 |
DG Other reserves | 19 427.00 | | | 19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 866.00 | | | -255 866.00 |
DK Regulated provisions | 478 473.00 | | | 478 473.00 |
DL TOTAL (I) | 3 917 616.00 | | | 3 917 616.00 |
DP Provisions for Risks | 26 071.00 | | | 26 071.00 |
DQ Provisions for Expenses | 605 750.00 | | | 605 750.00 |
DR TOTAL (IV) | 631 821.00 | | | 631 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 245.00 | | | 1 341 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 212.00 | | | 193 212.00 |
DX Trade payables and related accounts | 3 614 835.00 | | | 3 614 835.00 |
DY Tax and social security liabilities | 1 925 209.00 | | | 1 925 209.00 |
EA Other liabilities | 62 290.00 | | | 62 290.00 |
EB Prepaid income (2) | 73 226.00 | | | 73 226.00 |
EC TOTAL (IV) | 7 210 016.00 | | | 7 210 016.00 |
EE Grand total (I to V) | 11 759 453.00 | | | 11 759 453.00 |
EG Accrued income and payables due within one year | 5 983 309.00 | | | 5 983 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 249.00 | | | 8 249.00 |
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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 | 14 011.00 | | 14 011.00 | 14 011.00 |
FG Production sold - services | 18 425 518.00 | | 18 425 518.00 | 18 425 518.00 |
FJ Net sales | 18 439 529.00 | | 18 439 529.00 | 18 439 529.00 |
FM Inventory production | | | 111 587.00 | |
FN Capitalized production | | | 849.00 | |
FO Operating subsidies | | | 32 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 626.00 | |
FQ Other income | | | 24 259.00 | |
FR Total operating income (I) | | | 19 006 062.00 | |
FU Purchases of raw materials and other supplies | | | 5 211 464.00 | |
FV Inventory change (raw materials and supplies) | | | -200 736.00 | |
FW Other purchases and external expenses | | | 8 009 671.00 | |
FX Taxes, duties, and similar payments | | | 99 311.00 | |
FY Salaries and Wages | | | 4 000 915.00 | |
FZ Social Security Contributions | | | 1 593 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 050.00 | |
GE Other Expenses | | | 15 508.00 | |
GF Total Operating Expenses (II) | | | 19 493 564.00 | |
GG - OPERATING RESULT (I - II) | | | -487 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 017.00 | |
GL Other interest and similar income | | | 11 406.00 | |
GP Total financial income (V) | | | 14 423.00 | |
GR Interest and similar expenses | | | 24 742.00 | |
GU Total financial expenses (VI) | | | 24 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 440.00 | | | 103 440.00 |
HA Exceptional income from management transactions | 14 030.00 | | | 14 030.00 |
HB Exceptional income from capital transactions | 8 477.00 | | | 8 477.00 |
HC Reversals of provisions and transfers of expenses | 124 250.00 | | | 124 250.00 |
HD Total exceptional income (VII) | 146 757.00 | | | 146 757.00 |
HE Exceptional expenses on management operations | 29 786.00 | | | 29 786.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HG Exceptional depreciation and provisions | 51 181.00 | | | 51 181.00 |
HH Total exceptional expenses (VIII) | 81 708.00 | | | 81 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 049.00 | | | 65 049.00 |
HK Income tax | -176 906.00 | | | -176 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 167 242.00 | | | 19 167 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 423 108.00 | | | 19 423 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 866.00 | | | -255 866.00 |
HP References: Equipment leasing | 29 508.00 | | | 29 508.00 |
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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 | 9 283 961.00 | | 916 925.00 | 9 283 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 412.00 | 849 614.00 | |
I4 DECREASES Grand Total | | 84 348.00 | 10 116 538.00 | |
IO DECREASES Total including other intangible assets | | | 46 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 936.00 | 9 219 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 138.00 | | 13 839.00 | 33 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412 834.00 | | 850 050.00 | 8 412 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 989.00 | | 53 037.00 | 837 989.00 |
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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 | 7 034 471.00 | 407 055.00 | 42 195.00 | 7 034 471.00 |
PE DEPRECIATION Total including other intangible assets | 28 667.00 | 2 601.00 | | 28 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 005 804.00 | 404 454.00 | 42 195.00 | 7 005 804.00 |
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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 | 453 364.00 | 25 110.00 | | 453 364.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 545.00 | 393 121.00 | 384 845.00 | 623 545.00 |
6T Receivables | 214 748.00 | | 32 592.00 | 214 748.00 |
7B Total provisions for depreciation | 214 748.00 | | 32 592.00 | 214 748.00 |
7C Grand total | 1 291 657.00 | 418 231.00 | 417 437.00 | 1 291 657.00 |
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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 | 191 432.00 | 8 865.00 | 182 567.00 | 191 432.00 |
8B Suppliers and Related Accounts | 3 614 835.00 | 3 614 835.00 | | 3 614 835.00 |
8C Staff and Related Accounts | 171 024.00 | 171 024.00 | | 171 024.00 |
8D Social Security and Other Social Organizations | 544 193.00 | 544 193.00 | | 544 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 290.00 | 62 290.00 | | 62 290.00 |
8L Deferred income | 73 226.00 | 73 226.00 | | 73 226.00 |
UP Loans | 354 222.00 | 5 906.00 | 348 316.00 | 354 222.00 |
UT Other financial assets | 34 034.00 | | 34 034.00 | 34 034.00 |
UX Other trade receivables | 4 575 469.00 | 4 575 469.00 | | 4 575 469.00 |
UY Staff and related accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
UZ Social Security, other social security organizations | 20 193.00 | 20 193.00 | | 20 193.00 |
VA Doubtful or disputed receivables | 212 284.00 | | 212 284.00 | 212 284.00 |
VB VAT | 272 763.00 | 272 763.00 | | 272 763.00 |
VC Group and associates | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 8 249.00 | 8 249.00 | | 8 249.00 |
VH Loans with a maturity of more than one year at origin | 1 332 996.00 | 288 855.00 | 913 103.00 | 1 332 996.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VM Income taxes | 181 076.00 | 181 076.00 | | 181 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 985.00 | 184 985.00 | | 184 985.00 |
VS Prepaid expenses | 72 122.00 | 72 122.00 | | 72 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 649.00 | 5 319 015.00 | 594 634.00 | 5 913 649.00 |
VW VAT | 1 203 382.00 | 1 203 382.00 | | 1 203 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 016.00 | 5 983 309.00 | 1 095 670.00 | 7 210 016.00 |
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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 |
YQ Equipment leasing commitment | | 16.00 | | |
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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 | 117.00 | | | 117.00 |
