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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 | 173 253.00 | 132 386.00 | 40 866.00 | 173 253.00 |
AH Goodwill | 107 889.00 | | 107 889.00 | 107 889.00 |
AP Buildings | 140 939.00 | 73 946.00 | 66 993.00 | 140 939.00 |
AR Technical installations, industrial equipment and tools | 2 473 878.00 | 1 853 982.00 | 619 895.00 | 2 473 878.00 |
AT Other tangible assets | 129 441.00 | 94 522.00 | 34 919.00 | 129 441.00 |
AV Fixed assets in progress | 73 280.00 | | 73 280.00 | 73 280.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 104 655.00 | | 104 655.00 | 104 655.00 |
BJ TOTAL (I) | 10 107 546.00 | 2 773 472.00 | 7 334 074.00 | 10 107 546.00 |
BL Raw materials, supplies | 184 622.00 | | 184 622.00 | 184 622.00 |
BN Goods in progress | 1 199 970.00 | | 1 199 970.00 | 1 199 970.00 |
BR Intermediate and finished products | 513 709.00 | | 513 709.00 | 513 709.00 |
BX Customers and related accounts | 438 640.00 | 66 157.00 | 372 483.00 | 438 640.00 |
BZ Other receivables | 1 529 585.00 | | 1 529 585.00 | 1 529 585.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 3 872 506.00 | 66 157.00 | 3 806 349.00 | 3 872 506.00 |
CO Grand total (0 to V) | 13 980 053.00 | 2 839 629.00 | 11 140 423.00 | 13 980 053.00 |
CR Shares due in more than one year | 79 389.00 | | | 79 389.00 |
CU Other investments | 6 873 952.00 | 618 635.00 | 6 255 317.00 | 6 873 952.00 |
CX Development or Research and Development Expenses | 173 253.00 | 132 386.00 | 40 866.00 | 173 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 067.00 | 628 067.00 | | 628 067.00 |
DB Share, merger, contribution premiums, etc. | 3 689 072.00 | 3 689 072.00 | | 3 689 072.00 |
DC Revaluation differences | 381 127.00 | 381 127.00 | | 381 127.00 |
DD Legal reserve (1) | 39 623.00 | 30 500.00 | | 39 623.00 |
DH Retained earnings | -329 702.00 | -329 702.00 | | -329 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 853.00 | 183 319.00 | | 132 853.00 |
DK Regulated provisions | 105 325.00 | 75 532.00 | | 105 325.00 |
DL TOTAL (I) | 4 646 366.00 | 4 657 915.00 | | 4 646 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049 662.00 | 3 546 860.00 | | 3 049 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 708.00 | 2 277 482.00 | | 1 695 708.00 |
DW Advances and down payments received on current orders | | 48 090.00 | | |
DX Trade payables and related accounts | 931 941.00 | 893 811.00 | | 931 941.00 |
DY Tax and social security liabilities | 806 760.00 | 908 060.00 | | 806 760.00 |
EA Other liabilities | 9 985.00 | 5 998.00 | | 9 985.00 |
EC TOTAL (IV) | 6 494 057.00 | 7 680 303.00 | | 6 494 057.00 |
EE Grand total (I to V) | 11 140 423.00 | 12 338 219.00 | | 11 140 423.00 |
EG Accrued income and payables due within one year | 3 213 326.00 | 2 732 829.00 | | 3 213 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 575.00 | 29 974.00 | | 295 575.00 |
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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 | 3 483 686.00 | 251 708.00 | 3 735 394.00 | 3 483 686.00 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 4 083 686.00 | 251 708.00 | 4 335 394.00 | 4 083 686.00 |
FM Inventory production | | | 115 238.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 817.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 4 468 603.00 | |
FU Purchases of raw materials and other supplies | | | 210 683.00 | |
FV Inventory change (raw materials and supplies) | | | 13 110.00 | |
FW Other purchases and external expenses | | | 2 112 464.00 | |
FX Taxes, duties, and similar payments | | | 82 023.00 | |
FY Salaries and Wages | | | 1 532 406.00 | |
FZ Social Security Contributions | | | 580 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 157.00 | |
GE Other Expenses | | | 24 125.00 | |
GF Total Operating Expenses (II) | | | 4 934 872.00 | |
GG - OPERATING RESULT (I - II) | | | -466 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 000.00 | |
GP Total financial income (V) | | | 1 060 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 618 635.00 | |
GR Interest and similar expenses | | | 158 946.00 | |
GU Total financial expenses (VI) | | | 777 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | 19 341.00 | | 2 793.00 |
HB Exceptional income from capital transactions | 136 588.00 | 15 000.00 | | 136 588.00 |
HD Total exceptional income (VII) | 139 381.00 | 34 341.00 | | 139 381.00 |
HE Exceptional expenses on management operations | 83 665.00 | 18 982.00 | | 83 665.00 |
HF Exceptional expenses on capital transactions | 39 715.00 | 68 608.00 | | 39 715.00 |
HG Exceptional depreciation and provisions | 29 793.00 | 29 793.00 | | 29 793.00 |
HH Total exceptional expenses (VIII) | 153 173.00 | 117 384.00 | | 153 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 791.00 | -83 042.00 | | -13 791.00 |
HK Income tax | -330 496.00 | -143 229.00 | | -330 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 984.00 | 5 704 129.00 | | 5 667 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 131.00 | 5 520 810.00 | | 5 535 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 853.00 | 183 319.00 | | 132 853.00 |
HP References: Equipment leasing | 56 810.00 | 69 500.00 | | 56 810.00 |
HQ References: Real Estate Leasing | 64 392.00 | 56 700.00 | | 64 392.00 |
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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 | 1 432 989.00 | 172 989.00 | 560 000.00 | 1 432 989.00 |
8B Suppliers and Related Accounts | 931 941.00 | 931 941.00 | | 931 941.00 |
8C Staff and Related Accounts | 127 946.00 | 127 946.00 | | 127 946.00 |
8D Social Security and Other Social Organizations | 259 352.00 | 259 352.00 | | 259 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
UT Other financial assets | 104 656.00 | | 104 656.00 | 104 656.00 |
UX Other trade receivables | 359 251.00 | 359 251.00 | | 359 251.00 |
VA Doubtful or disputed receivables | 79 389.00 | | 79 389.00 | 79 389.00 |
VB VAT | 120 159.00 | 120 159.00 | | 120 159.00 |
VC Group and associates | 1 195 855.00 | 1 195 855.00 | | 1 195 855.00 |
VG Loans with a maturity of up to one year at origin | 295 576.00 | 295 576.00 | | 295 576.00 |
VH Loans with a maturity of more than one year at origin | 2 754 086.00 | 733 355.00 | 2 020 731.00 | 2 754 086.00 |
VI Group and Associates | 262 720.00 | 262 720.00 | | 262 720.00 |
VM Income taxes | 132 759.00 | 132 759.00 | | 132 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 106.00 | 142 106.00 | | 142 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 813.00 | 80 813.00 | | 80 813.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 161.00 | 1 894 116.00 | 184 045.00 | 2 078 161.00 |
VW VAT | 277 356.00 | 277 356.00 | | 277 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494 058.00 | 3 213 326.00 | 2 580 731.00 | 6 494 058.00 |
