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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 | 101 927.00 | 96 596.00 | 5 331.00 | 101 927.00 |
AH Goodwill | 2 992 047.00 | | 2 992 047.00 | 2 992 047.00 |
AP Buildings | 6 631 783.00 | 5 895 293.00 | 736 491.00 | 6 631 783.00 |
AR Technical installations, industrial equipment and tools | 1 377 898.00 | 990 009.00 | 387 889.00 | 1 377 898.00 |
AT Other tangible assets | 1 192 291.00 | 839 809.00 | 352 483.00 | 1 192 291.00 |
AX Advances and down payments | | | | |
BF Loans | 77 081.00 | | 77 081.00 | 77 081.00 |
BJ TOTAL (I) | 12 375 226.00 | 7 821 705.00 | 4 553 520.00 | 12 375 226.00 |
BL Raw materials, supplies | 413 941.00 | | 413 941.00 | 413 941.00 |
BP Services in progress | 28 741.00 | | 28 741.00 | 28 741.00 |
BV Advances and down payments on orders | 10 706.00 | | 10 706.00 | 10 706.00 |
BX Customers and related accounts | 1 041 220.00 | 38 817.00 | 1 002 404.00 | 1 041 220.00 |
BZ Other receivables | 468 524.00 | | 468 524.00 | 468 524.00 |
CD Marketable securities | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 152 399.00 | | 152 399.00 | 152 399.00 |
CH Prepaid expenses | 79 481.00 | | 79 481.00 | 79 481.00 |
CJ TOTAL (II) | 2 201 491.00 | 38 817.00 | 2 162 674.00 | 2 201 491.00 |
CO Grand total (0 to V) | 14 576 717.00 | 7 860 522.00 | 6 716 195.00 | 14 576 717.00 |
CS Evaluated investments - equity method | 2 198.00 | | 2 198.00 | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 505 847.00 | 505 847.00 | | 505 847.00 |
DH Retained earnings | -2 679 645.00 | -1 790 515.00 | | -2 679 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 541.00 | -889 129.00 | | 66 541.00 |
DL TOTAL (I) | 1 642 743.00 | 1 576 203.00 | | 1 642 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 397.00 | 2 292 846.00 | | 1 702 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 243.00 | 163 508.00 | | 417 243.00 |
DW Advances and down payments received on current orders | 136 728.00 | 168 620.00 | | 136 728.00 |
DX Trade payables and related accounts | 1 726 633.00 | 1 461 511.00 | | 1 726 633.00 |
DY Tax and social security liabilities | 883 608.00 | 894 242.00 | | 883 608.00 |
DZ Fixed asset liabilities and related accounts | 178 852.00 | 50 301.00 | | 178 852.00 |
EA Other liabilities | 27 991.00 | 15 921.00 | | 27 991.00 |
EC TOTAL (IV) | 5 073 452.00 | 5 046 949.00 | | 5 073 452.00 |
EE Grand total (I to V) | 6 716 195.00 | 6 623 151.00 | | 6 716 195.00 |
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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 | | | 11 661 687.00 | |
FJ Net sales | | | 11 661 687.00 | |
FM Inventory production | | | 1 934.00 | |
FO Operating subsidies | | | 231 120.00 | |
FQ Other income | | | 372 513.00 | |
FR Total operating income (I) | | | 12 267 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 660.00 | |
FV Inventory change (raw materials and supplies) | | | 12 961.00 | |
FW Other purchases and external expenses | | | 3 402 383.00 | |
FX Taxes, duties, and similar payments | | | 569 785.00 | |
FY Salaries and Wages | | | 4 171 310.00 | |
FZ Social Security Contributions | | | 1 320 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 421.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 12 403 332.00 | |
GG - OPERATING RESULT (I - II) | | | -136 077.00 | |
GP Total financial income (V) | | | 18 598.00 | |
GU Total financial expenses (VI) | | | 66 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 349 426.00 | 43 856.00 | | 349 426.00 |
HH Total exceptional expenses (VIII) | 98 823.00 | 37 057.00 | | 98 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 603.00 | 6 799.00 | | 250 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 635 278.00 | 11 766 049.00 | | 12 635 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 738.00 | 12 655 178.00 | | 12 568 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 541.00 | -889 129.00 | | 66 541.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 101 927.00 | | | 101 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 586.00 | | 28 307.00 | 107 586.00 |
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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 | 7 575 313.00 | 420 429.00 | 174 037.00 | 7 575 313.00 |
PE DEPRECIATION Total including other intangible assets | 88 151.00 | 8 445.00 | | 88 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487 162.00 | 411 984.00 | 174 037.00 | 7 487 162.00 |
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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 | 66 216.00 | 66 216.00 | | 66 216.00 |
8B Suppliers and Related Accounts | 1 726 633.00 | 1 726 633.00 | | 1 726 633.00 |
8D Social Security and Other Social Organizations | 883 608.00 | 883 608.00 | | 883 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 852.00 | 178 852.00 | | 178 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 991.00 | 27 991.00 | | 27 991.00 |
UP Loans | 77 081.00 | 2 222.00 | 74 859.00 | 77 081.00 |
UX Other trade receivables | 1 041 220.00 | 1 041 220.00 | | 1 041 220.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 1 700 748.00 | 546 340.00 | 1 154 408.00 | 1 700 748.00 |
VI Group and Associates | 351 027.00 | 351 027.00 | | 351 027.00 |
VK Loans repaid during the year | 540 519.00 | | | 540 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 524.00 | 468 524.00 | | 468 524.00 |
VS Prepaid expenses | 79 481.00 | 79 481.00 | | 79 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 306.00 | 1 591 447.00 | 74 859.00 | 1 666 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 724.00 | 3 782 315.00 | 1 154 408.00 | 4 936 724.00 |
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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 | 1 278 712.00 | | | 1 278 712.00 |
