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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 | 58 461.00 | 58 461.00 | | 58 461.00 |
AH Goodwill | 2 113 685.00 | | 2 113 685.00 | 2 113 685.00 |
AN Land | 197 952.00 | | 197 952.00 | 197 952.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 264 204.00 | 198 512.00 | 65 692.00 | 264 204.00 |
AT Other tangible assets | 484 331.00 | 351 150.00 | 133 180.00 | 484 331.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 3 129 863.00 | 608 123.00 | 2 521 739.00 | 3 129 863.00 |
BL Raw materials, supplies | 1 319 726.00 | 136 585.00 | 1 183 140.00 | 1 319 726.00 |
BN Goods in progress | 840 861.00 | 262 376.00 | 578 484.00 | 840 861.00 |
BR Intermediate and finished products | 147 307.00 | 7 160.00 | 140 146.00 | 147 307.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 26 104.00 | | 26 104.00 | 26 104.00 |
BX Customers and related accounts | 2 853 544.00 | 273.00 | 2 853 270.00 | 2 853 544.00 |
BZ Other receivables | 539 889.00 | | 539 889.00 | 539 889.00 |
CF Cash and cash equivalents | 345 771.00 | | 345 771.00 | 345 771.00 |
CH Prepaid expenses | 20 348.00 | | 20 348.00 | 20 348.00 |
CJ TOTAL (II) | 6 093 551.00 | 406 396.00 | 5 687 155.00 | 6 093 551.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 9 223 582.00 | 1 014 520.00 | 8 209 061.00 | 9 223 582.00 |
CR Shares due in more than one year | 325 068.00 | | | 325 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 813 849.00 | 2 813 849.00 | | 2 813 849.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 333 238.00 | 2 333 238.00 | | 2 333 238.00 |
DH Retained earnings | -756 164.00 | | | -756 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 168.00 | -756 164.00 | | -192 168.00 |
DK Regulated provisions | 150 336.00 | 111 118.00 | | 150 336.00 |
DL TOTAL (I) | 4 389 791.00 | 4 542 741.00 | | 4 389 791.00 |
DP Provisions for Risks | 73 439.00 | 51 550.00 | | 73 439.00 |
DQ Provisions for Expenses | 184 383.00 | 90 995.00 | | 184 383.00 |
DR TOTAL (IV) | 257 822.00 | 142 545.00 | | 257 822.00 |
DU Loans and Debts from Credit Institutions (3) | 244 807.00 | 703 906.00 | | 244 807.00 |
DW Advances and down payments received on current orders | | 2 394 675.00 | | |
DX Trade payables and related accounts | 1 218 769.00 | 2 355 619.00 | | 1 218 769.00 |
DY Tax and social security liabilities | 805 745.00 | 594 074.00 | | 805 745.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 1 062 577.00 | 54 708.00 | | 1 062 577.00 |
EB Prepaid income (2) | 229 549.00 | 144 540.00 | | 229 549.00 |
EC TOTAL (IV) | 3 561 448.00 | 6 255 925.00 | | 3 561 448.00 |
EE Grand total (I to V) | 8 209 061.00 | 10 941 212.00 | | 8 209 061.00 |
EG Accrued income and payables due within one year | 3 561 448.00 | 6 255 925.00 | | 3 561 448.00 |
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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 | 5 721 135.00 | 7 877 995.00 | 13 599 130.00 | 5 721 135.00 |
FG Production sold - services | 416 878.00 | 714 684.00 | 1 131 562.00 | 416 878.00 |
FJ Net sales | 6 138 013.00 | 8 592 680.00 | 14 730 693.00 | 6 138 013.00 |
FM Inventory production | | | -1 758 695.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 983.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 13 588 904.00 | |
FS Purchases of goods (including customs duties) | | | 41 573.00 | |
FT Inventory change (goods) | | | 28 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 400 649.00 | |
FV Inventory change (raw materials and supplies) | | | 719 303.00 | |
FW Other purchases and external expenses | | | 3 276 393.00 | |
FX Taxes, duties, and similar payments | | | 154 085.00 | |
FY Salaries and Wages | | | 2 548 406.00 | |
FZ Social Security Contributions | | | 1 030 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 822.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 13 792 309.00 | |
GG - OPERATING RESULT (I - II) | | | -203 405.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 45.00 | 4 280.00 | | 45.00 |
HG Exceptional depreciation and provisions | 39 218.00 | 39 218.00 | | 39 218.00 |
HH Total exceptional expenses (VIII) | 39 263.00 | 43 498.00 | | 39 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 263.00 | -41 697.00 | | -39 263.00 |
HK Income tax | -54 103.00 | -74 150.00 | | -54 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 590 959.00 | 12 930 825.00 | | 13 590 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 783 128.00 | 13 686 990.00 | | 13 783 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 168.00 | -756 164.00 | | -192 168.00 |
HP References: Equipment leasing | 6 931.00 | 3 465.00 | | 6 931.00 |
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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 | 2 935 506.00 | | 197 571.00 | 2 935 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 3 129 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 946 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 147.00 | | | 2 172 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 762.00 | | 196 941.00 | 752 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 597.00 | | 630.00 | 10 597.00 |
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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 | 482 021.00 | 129 315.00 | 3 213.00 | 482 021.00 |
PE DEPRECIATION Total including other intangible assets | 57 527.00 | 934.00 | | 57 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 494.00 | 128 381.00 | 3 213.00 | 424 494.00 |
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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 | 111 118.00 | 39 218.00 | | 111 118.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 142 545.00 | 257 822.00 | 142 545.00 | 142 545.00 |
6N Inventories and work in progress | 532 676.00 | 203 918.00 | 330 471.00 | 532 676.00 |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 532 950.00 | 203 918.00 | 330 471.00 | 532 950.00 |
7C Grand total | 786 613.00 | 500 958.00 | 473 016.00 | 786 613.00 |
UE of which provisions and reversals: - Operating | | 461 740.00 | 473 016.00 | |
UJ - Exceptional | | 39 218.00 | | |
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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 | 1 218 770.00 | 1 218 770.00 | | 1 218 770.00 |
8C Staff and Related Accounts | 323 636.00 | 323 636.00 | | 323 636.00 |
8D Social Security and Other Social Organizations | 291 675.00 | 291 675.00 | | 291 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 578.00 | 1 062 578.00 | | 1 062 578.00 |
8L Deferred income | 229 549.00 | 229 549.00 | | 229 549.00 |
UT Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
UX Other trade receivables | 2 853 217.00 | 2 853 217.00 | | 2 853 217.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 109 791.00 | 109 791.00 | | 109 791.00 |
VC Group and associates | 419 197.00 | 94 129.00 | 325 068.00 | 419 197.00 |
VG Loans with a maturity of up to one year at origin | 244 807.00 | 244 807.00 | | 244 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 603.00 | 85 603.00 | | 85 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
VS Prepaid expenses | 20 348.00 | 20 348.00 | | 20 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 009.00 | 3 088 714.00 | 336 295.00 | 3 425 009.00 |
VW VAT | 104 831.00 | 104 831.00 | | 104 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 448.00 | 3 561 448.00 | | 3 561 448.00 |
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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 | 55.00 | | | 55.00 |
