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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 | 14 759.00 | 14 759.00 | | 14 759.00 |
AH Goodwill | 180 760.00 | | 180 760.00 | 180 760.00 |
AJ Other Intangible Assets | 26 488.00 | | 26 488.00 | 26 488.00 |
AN Land | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 297 396.00 | 297 332.00 | 63.00 | 297 396.00 |
AR Technical installations, industrial equipment and tools | 410 149.00 | 386 514.00 | 23 634.00 | 410 149.00 |
AT Other tangible assets | 1 306 162.00 | 976 104.00 | 330 057.00 | 1 306 162.00 |
AV Fixed assets in progress | 286 755.00 | | 286 755.00 | 286 755.00 |
BH Other financial assets | 25 469.00 | | 25 469.00 | 25 469.00 |
BJ TOTAL (I) | 2 561 829.00 | 1 674 710.00 | 887 119.00 | 2 561 829.00 |
BL Raw materials, supplies | 140 948.00 | | 140 948.00 | 140 948.00 |
BV Advances and down payments on orders | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 1 911 789.00 | 11 799.00 | 1 899 990.00 | 1 911 789.00 |
BZ Other receivables | 1 308 503.00 | | 1 308 503.00 | 1 308 503.00 |
CF Cash and cash equivalents | 199 571.00 | | 199 571.00 | 199 571.00 |
CH Prepaid expenses | 27 098.00 | | 27 098.00 | 27 098.00 |
CJ TOTAL (II) | 3 593 308.00 | 11 799.00 | 3 581 509.00 | 3 593 308.00 |
CO Grand total (0 to V) | 6 155 138.00 | 1 686 509.00 | 4 468 628.00 | 6 155 138.00 |
CU Other investments | 2 303.00 | | 2 303.00 | 2 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 115 116.00 | | | 115 116.00 |
DG Other reserves | 7 920.00 | | | 7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 001.00 | | | -402 001.00 |
DJ Investment subsidies | 2 164.00 | | | 2 164.00 |
DL TOTAL (I) | 223 199.00 | | | 223 199.00 |
DP Provisions for Risks | 49 760.00 | | | 49 760.00 |
DR TOTAL (IV) | 49 760.00 | | | 49 760.00 |
DU Loans and Debts from Credit Institutions (3) | 522 705.00 | | | 522 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 014.00 | | | 859 014.00 |
DW Advances and down payments received on current orders | 34 605.00 | | | 34 605.00 |
DX Trade payables and related accounts | 1 279 198.00 | | | 1 279 198.00 |
DY Tax and social security liabilities | 954 165.00 | | | 954 165.00 |
EA Other liabilities | 482 178.00 | | | 482 178.00 |
EB Prepaid income (2) | 63 801.00 | | | 63 801.00 |
EC TOTAL (IV) | 4 195 669.00 | | | 4 195 669.00 |
EE Grand total (I to V) | 4 468 628.00 | | | 4 468 628.00 |
EG Accrued income and payables due within one year | 3 774 040.00 | | | 3 774 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
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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 | 10 403 883.00 | | 10 403 883.00 | 10 403 883.00 |
FJ Net sales | 10 403 883.00 | | 10 403 883.00 | 10 403 883.00 |
FN Capitalized production | | | 275 073.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 359.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 11 207 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 386.00 | |
FV Inventory change (raw materials and supplies) | | | 18 638.00 | |
FW Other purchases and external expenses | | | 4 910 842.00 | |
FX Taxes, duties, and similar payments | | | 119 622.00 | |
FY Salaries and Wages | | | 3 094 932.00 | |
FZ Social Security Contributions | | | 1 195 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 400.00 | |
GE Other Expenses | | | 38 785.00 | |
GF Total Operating Expenses (II) | | | 11 407 848.00 | |
GG - OPERATING RESULT (I - II) | | | -200 592.00 | |
GL Other interest and similar income | | | 15 176.00 | |
GP Total financial income (V) | | | 15 176.00 | |
GR Interest and similar expenses | | | 14 358.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 506.00 | | | 206 506.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 453 879.00 | | | 453 879.00 |
HB Exceptional income from capital transactions | 1 904.00 | | | 1 904.00 |
HD Total exceptional income (VII) | 455 783.00 | | | 455 783.00 |
HE Exceptional expenses on management operations | 661 009.00 | | | 661 009.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | | | 3 726.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 664 768.00 | | | 664 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 984.00 | | | -208 984.00 |
HJ Employee participation in company results | -100.00 | | | -100.00 |
HK Income tax | -6 657.00 | | | -6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 678 216.00 | | | 11 678 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 080 218.00 | | | 12 080 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 001.00 | | | -402 001.00 |
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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 | 2 238 113.00 | | 463 752.00 | 2 238 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 726.00 | 27 773.00 | |
I4 DECREASES Grand Total | | 140 035.00 | 2 561 830.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | 222 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 989.00 | 2 312 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 079.00 | | 45 249.00 | 178 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 865.00 | | 393 173.00 | 2 053 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | 25 330.00 | 6 169.00 |
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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 | 1 675 370.00 | 135 649.00 | 136 308.00 | 1 675 370.00 |
PE DEPRECIATION Total including other intangible assets | 16 079.00 | | 1 320.00 | 16 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 291.00 | 135 649.00 | 134 988.00 | 1 659 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 301 922.00 | 36 400.00 | 288 562.00 | 301 922.00 |
7C Grand total | 301 922.00 | 36 400.00 | 288 562.00 | 301 922.00 |
UE of which provisions and reversals: - Operating | | 36 400.00 | 288 562.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 1 279 199.00 | 1 279 199.00 | | 1 279 199.00 |
8D Social Security and Other Social Organizations | 954 166.00 | 954 166.00 | | 954 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 178.00 | 482 178.00 | | 482 178.00 |
8L Deferred income | 63 802.00 | 63 802.00 | | 63 802.00 |
UT Other financial assets | 25 469.00 | | 25 469.00 | 25 469.00 |
UX Other trade receivables | 1 911 789.00 | 1 911 789.00 | | 1 911 789.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 521 502.00 | 134 478.00 | 387 024.00 | 521 502.00 |
VI Group and Associates | 858 827.00 | 858 827.00 | | 858 827.00 |
VJ Loans taken out during the year | 346 443.00 | 346 443.00 | | 346 443.00 |
VK Loans repaid during the year | 110 157.00 | | | 110 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 504.00 | 1 308 504.00 | | 1 308 504.00 |
VS Prepaid expenses | 27 099.00 | 27 099.00 | | 27 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 861.00 | 3 247 392.00 | 25 469.00 | 3 272 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 064.00 | 3 774 040.00 | 387 024.00 | 4 161 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 134.00 | | 92.00 |
