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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 | 419 150.00 | 408 876.00 | 10 274.00 | 419 150.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 16 638.00 | 15 468.00 | 1 170.00 | 16 638.00 |
AP Buildings | 312 550.00 | 25 650.00 | 286 901.00 | 312 550.00 |
AR Technical installations, industrial equipment and tools | 4 115 709.00 | 3 290 707.00 | 825 002.00 | 4 115 709.00 |
AT Other tangible assets | 1 207 303.00 | 941 116.00 | 266 187.00 | 1 207 303.00 |
AV Fixed assets in progress | 24 610.00 | | 24 610.00 | 24 610.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 302 532.00 | 302 532.00 | | 302 532.00 |
BH Other financial assets | 91 592.00 | | 91 592.00 | 91 592.00 |
BJ TOTAL (I) | 7 120 574.00 | 5 584 350.00 | 1 536 225.00 | 7 120 574.00 |
BL Raw materials, supplies | 602 144.00 | 13 136.00 | 589 008.00 | 602 144.00 |
BN Goods in progress | 183 996.00 | | 183 996.00 | 183 996.00 |
BR Intermediate and finished products | 425 530.00 | 33 169.00 | 392 361.00 | 425 530.00 |
BV Advances and down payments on orders | 8 582.00 | | 8 582.00 | 8 582.00 |
BX Customers and related accounts | 3 971 658.00 | 69 825.00 | 3 901 833.00 | 3 971 658.00 |
BZ Other receivables | 6 929 159.00 | | 6 929 159.00 | 6 929 159.00 |
CF Cash and cash equivalents | 1 442 794.00 | | 1 442 794.00 | 1 442 794.00 |
CH Prepaid expenses | 128 772.00 | | 128 772.00 | 128 772.00 |
CJ TOTAL (II) | 13 692 635.00 | 116 130.00 | 13 576 506.00 | 13 692 635.00 |
CO Grand total (0 to V) | 20 813 210.00 | 5 700 479.00 | 15 112 730.00 | 20 813 210.00 |
CP Shares due in less than one year | 91 592.00 | | | 91 592.00 |
CU Other investments | 600 001.00 | 600 001.00 | | 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 512 339.00 | 512 339.00 | | 512 339.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 4 404 405.00 | 5 035 992.00 | | 4 404 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 859.00 | -631 587.00 | | -903 859.00 |
DK Regulated provisions | 390 005.00 | 423 266.00 | | 390 005.00 |
DL TOTAL (I) | 10 403 130.00 | 11 340 250.00 | | 10 403 130.00 |
DU Loans and Debts from Credit Institutions (3) | 495 433.00 | 352 147.00 | | 495 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 724.00 | | |
DX Trade payables and related accounts | 1 717 890.00 | 1 703 325.00 | | 1 717 890.00 |
DY Tax and social security liabilities | 827 321.00 | 970 392.00 | | 827 321.00 |
EA Other liabilities | 1 668 956.00 | 5 854.00 | | 1 668 956.00 |
EC TOTAL (IV) | 4 709 601.00 | 3 087 442.00 | | 4 709 601.00 |
EE Grand total (I to V) | 15 112 730.00 | 14 427 692.00 | | 15 112 730.00 |
EG Accrued income and payables due within one year | 4 529 509.00 | 2 900 903.00 | | 4 529 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 826.00 | 3 180.00 | | 157 826.00 |
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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 | 16 779 981.00 | 2 281 502.00 | 19 061 483.00 | 16 779 981.00 |
FG Production sold - services | 403 293.00 | | 403 293.00 | 403 293.00 |
FJ Net sales | 17 183 273.00 | 2 281 502.00 | 19 464 775.00 | 17 183 273.00 |
FM Inventory production | | | -81 650.00 | |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 190.00 | |
FQ Other income | | | 77 144.00 | |
FR Total operating income (I) | | | 19 550 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 365 054.00 | |
FV Inventory change (raw materials and supplies) | | | -157 031.00 | |
FW Other purchases and external expenses | | | 8 002 527.00 | |
FX Taxes, duties, and similar payments | | | 178 324.00 | |
FY Salaries and Wages | | | 3 700 179.00 | |
FZ Social Security Contributions | | | 1 319 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 169.00 | |
GE Other Expenses | | | 25 908.00 | |
GF Total Operating Expenses (II) | | | 19 734 380.00 | |
GG - OPERATING RESULT (I - II) | | | -184 280.00 | |
GL Other interest and similar income | | | 84 872.00 | |
GP Total financial income (V) | | | 84 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 902 533.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 911 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 076.00 | 46 212.00 | | 56 076.00 |
HA Exceptional income from management transactions | 87 733.00 | | | 87 733.00 |
HB Exceptional income from capital transactions | | 215 325.00 | | |
HC Reversals of provisions and transfers of expenses | 77 787.00 | 69 660.00 | | 77 787.00 |
HD Total exceptional income (VII) | 165 520.00 | 284 985.00 | | 165 520.00 |
HE Exceptional expenses on management operations | 13 563.00 | 288.00 | | 13 563.00 |
HF Exceptional expenses on capital transactions | 537.00 | 196 016.00 | | 537.00 |
HG Exceptional depreciation and provisions | 44 525.00 | 47 688.00 | | 44 525.00 |
HH Total exceptional expenses (VIII) | 58 626.00 | 243 992.00 | | 58 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 894.00 | 40 993.00 | | 106 894.00 |
HK Income tax | -267.00 | -533.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800 491.00 | 18 705 195.00 | | 19 800 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 704 350.00 | 19 336 782.00 | | 20 704 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 859.00 | -631 587.00 | | -903 859.00 |
HP References: Equipment leasing | 840 748.00 | 656 908.00 | | 840 748.00 |
HQ References: Real Estate Leasing | 6 221.00 | 74 653.00 | | 6 221.00 |
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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 | 7 058 082.00 | | 718 446.00 | 7 058 082.00 |
I3 DECREASES Total Financial Fixed Assets | 274 408.00 | 99 468.00 | 994 124.00 | 274 408.00 |
I4 DECREASES Grand Total | 487 268.00 | 168 686.00 | 7 120 574.00 | 487 268.00 |
IO DECREASES Total including other intangible assets | | | 449 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 860.00 | 69 218.00 | 5 676 810.00 | 212 860.00 |
KD ACQUISITIONS Total including other intangible assets | 449 640.00 | | | 449 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 757.00 | | 627 131.00 | 5 331 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 686.00 | | 91 314.00 | 1 276 686.00 |
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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 | 4 414 870.00 | 266 947.00 | | 4 414 870.00 |
PE DEPRECIATION Total including other intangible assets | 401 924.00 | 6 952.00 | | 401 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012 945.00 | 259 995.00 | | 4 012 945.00 |
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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 | 423 266.00 | 44 526.00 | 77 787.00 | 423 266.00 |
6N Inventories and work in progress | 40 168.00 | 33 168.00 | 27 032.00 | 40 168.00 |
6T Receivables | 73 907.00 | | 4 081.00 | 73 907.00 |
7B Total provisions for depreciation | 114 075.00 | 935 701.00 | 31 113.00 | 114 075.00 |
7C Grand total | 537 341.00 | 980 226.00 | 108 900.00 | 537 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 169.00 | 31 114.00 | |
UG - Financial | | 902 533.00 | | |
UJ - Exceptional | | 44 525.00 | 77 787.00 | |
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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 | 1 717 890.00 | 1 717 890.00 | | 1 717 890.00 |
8C Staff and Related Accounts | 423 864.00 | 423 864.00 | | 423 864.00 |
8D Social Security and Other Social Organizations | 318 483.00 | 318 483.00 | | 318 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 956.00 | 1 668 956.00 | | 1 668 956.00 |
UL Receivables related to investments | 302 532.00 | 302 532.00 | | 302 532.00 |
UT Other financial assets | 91 592.00 | 91 592.00 | | 91 592.00 |
UX Other trade receivables | 3 887 747.00 | 3 887 747.00 | | 3 887 747.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 83 911.00 | 83 911.00 | | 83 911.00 |
VB VAT | 134 956.00 | 134 956.00 | | 134 956.00 |
VC Group and associates | 5 874 826.00 | 5 874 826.00 | | 5 874 826.00 |
VG Loans with a maturity of up to one year at origin | 157 826.00 | 157 826.00 | | 157 826.00 |
VH Loans with a maturity of more than one year at origin | 337 608.00 | 157 516.00 | 180 092.00 | 337 608.00 |
VJ Loans taken out during the year | 193 942.00 | | | 193 942.00 |
VK Loans repaid during the year | 205 262.00 | | | 205 262.00 |
VM Income taxes | 548 842.00 | 548 842.00 | | 548 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 516.00 | 58 516.00 | | 58 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 236.00 | 364 236.00 | | 364 236.00 |
VS Prepaid expenses | 128 772.00 | 128 772.00 | | 128 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 423 714.00 | 11 423 714.00 | | 11 423 714.00 |
VW VAT | 26 458.00 | 26 458.00 | | 26 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 601.00 | 4 529 509.00 | 180 092.00 | 4 709 601.00 |
