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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 | 244 157.00 | 147 531.00 | 96 626.00 | 244 157.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AP Buildings | 818 514.00 | 271 692.00 | 546 823.00 | 818 514.00 |
AR Technical installations, industrial equipment and tools | 4 016 464.00 | 3 379 722.00 | 636 742.00 | 4 016 464.00 |
AT Other tangible assets | 2 608 265.00 | 2 109 412.00 | 498 853.00 | 2 608 265.00 |
AV Fixed assets in progress | 578.00 | | 578.00 | 578.00 |
BD Other fixed assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BF Loans | 321 464.00 | | 321 464.00 | 321 464.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 8 602 206.00 | 5 908 357.00 | 2 693 849.00 | 8 602 206.00 |
BL Raw materials, supplies | 368 240.00 | 14 713.00 | 353 528.00 | 368 240.00 |
BX Customers and related accounts | 638 029.00 | 2 960.00 | 635 069.00 | 638 029.00 |
BZ Other receivables | 944 171.00 | | 944 171.00 | 944 171.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 64 898.00 | | 64 898.00 | 64 898.00 |
CJ TOTAL (II) | 2 020 544.00 | 17 673.00 | 2 002 871.00 | 2 020 544.00 |
CO Grand total (0 to V) | 10 622 750.00 | 5 926 030.00 | 4 696 720.00 | 10 622 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 519 316.00 | 488 845.00 | | 519 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 368.00 | 30 471.00 | | -719 368.00 |
DL TOTAL (I) | 75 058.00 | 794 426.00 | | 75 058.00 |
DP Provisions for Risks | 149 779.00 | 16 470.00 | | 149 779.00 |
DQ Provisions for Expenses | 683 093.00 | 701 696.00 | | 683 093.00 |
DR TOTAL (IV) | 832 872.00 | 718 166.00 | | 832 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 3 870.00 | | 3 560.00 |
DW Advances and down payments received on current orders | 59 761.00 | 35 070.00 | | 59 761.00 |
DX Trade payables and related accounts | 2 727 510.00 | 1 688 889.00 | | 2 727 510.00 |
DY Tax and social security liabilities | 876 146.00 | 1 098 531.00 | | 876 146.00 |
DZ Fixed asset liabilities and related accounts | 117 045.00 | 299 751.00 | | 117 045.00 |
EA Other liabilities | 4 769.00 | 52 716.00 | | 4 769.00 |
EC TOTAL (IV) | 3 788 790.00 | 3 178 826.00 | | 3 788 790.00 |
EE Grand total (I to V) | 4 696 720.00 | 4 691 418.00 | | 4 696 720.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 057 655.00 | | 13 057 655.00 | 13 057 655.00 |
FJ Net sales | 13 057 657.00 | | 13 057 658.00 | 13 057 657.00 |
FO Operating subsidies | | | 131 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 805.00 | |
FQ Other income | | | 49 402.00 | |
FR Total operating income (I) | | | 13 510 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 745.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 5 211 146.00 | |
FX Taxes, duties, and similar payments | | | 584 375.00 | |
FY Salaries and Wages | | | 3 666 899.00 | |
FZ Social Security Contributions | | | 1 352 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 542.00 | |
GE Other Expenses | | | 72 063.00 | |
GF Total Operating Expenses (II) | | | 14 234 100.00 | |
GG - OPERATING RESULT (I - II) | | | -723 467.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 629.00 | | |
HD Total exceptional income (VII) | | 7 629.00 | | |
HE Exceptional expenses on management operations | | 8 149.00 | | |
HF Exceptional expenses on capital transactions | 27 371.00 | | | 27 371.00 |
HH Total exceptional expenses (VIII) | 27 371.00 | 8 149.00 | | 27 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 371.00 | -519.00 | | -27 371.00 |
HK Income tax | -39 090.00 | -84 672.00 | | -39 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 510 945.00 | 13 774 755.00 | | 13 510 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 230 313.00 | 13 744 284.00 | | 14 230 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 368.00 | 30 471.00 | | -719 368.00 |
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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 | 8 356 244.00 | | 354 877.00 | 8 356 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 299.00 | |
I4 DECREASES Grand Total | | 108 915.00 | 8 602 206.00 | |
IO DECREASES Total including other intangible assets | | 14 538.00 | 831 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 377.00 | 7 443 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 046.00 | | 90 577.00 | 755 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 279 076.00 | | 259 122.00 | 7 279 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 121.00 | | 5 178.00 | 322 121.00 |
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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 | 5 585 321.00 | 431 951.00 | 108 915.00 | 5 585 321.00 |
PE DEPRECIATION Total including other intangible assets | 145 971.00 | 16 097.00 | 14 538.00 | 145 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439 350.00 | 415 853.00 | 94 377.00 | 5 439 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 008.00 | 2 960.00 | 7 008.00 | 7 008.00 |
7B Total provisions for depreciation | 7 008.00 | 2 960.00 | 7 008.00 | 7 008.00 |
7C Grand total | 7 008.00 | 2 960.00 | 7 008.00 | 7 008.00 |
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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 | 3 560.00 | | | 3 560.00 |
8B Suppliers and Related Accounts | 2 727 510.00 | 2 727 510.00 | | 2 727 510.00 |
8C Staff and Related Accounts | 369 894.00 | 369 894.00 | | 369 894.00 |
8D Social Security and Other Social Organizations | 421 156.00 | 421 156.00 | | 421 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 045.00 | 117 045.00 | | 117 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 619.00 | 62 619.00 | | 62 619.00 |
UP Loans | 321 464.00 | | 321 464.00 | 321 464.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 638 029.00 | 638 029.00 | | 638 029.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 649 668.00 | 649 668.00 | | 649 668.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 17 295.00 | 17 295.00 | | 17 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 097.00 | 85 097.00 | | 85 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 321.00 | 264 321.00 | | 264 321.00 |
VS Prepaid expenses | 64 898.00 | 64 898.00 | | 64 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 435.00 | 1 647 099.00 | 322 337.00 | 1 969 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 880.00 | 3 783 320.00 | | 3 786 880.00 |
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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 | 119.00 | 122.00 | | 119.00 |
