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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 | 46 822.00 | 46 822.00 | | 46 822.00 |
AH Goodwill | 686 020.00 | | 686 020.00 | 686 020.00 |
AP Buildings | 250 025.00 | 174 632.00 | 75 392.00 | 250 025.00 |
AR Technical installations, industrial equipment and tools | 3 566 273.00 | 2 499 013.00 | 1 067 260.00 | 3 566 273.00 |
AT Other tangible assets | 666 070.00 | 321 367.00 | 344 702.00 | 666 070.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 215 212.00 | 3 041 835.00 | 2 173 376.00 | 5 215 212.00 |
BL Raw materials, supplies | 705 847.00 | | 705 847.00 | 705 847.00 |
BP Services in progress | 1 281 194.00 | 28 136.00 | 1 253 058.00 | 1 281 194.00 |
BX Customers and related accounts | 1 492 998.00 | 57 124.00 | 1 435 874.00 | 1 492 998.00 |
BZ Other receivables | 1 602 757.00 | | 1 602 757.00 | 1 602 757.00 |
CF Cash and cash equivalents | 162 819.00 | | 162 819.00 | 162 819.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 5 265 151.00 | 85 260.00 | 5 179 891.00 | 5 265 151.00 |
CO Grand total (0 to V) | 10 480 363.00 | 3 127 096.00 | 7 353 267.00 | 10 480 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 250.00 | 157 250.00 | | 157 250.00 |
DB Share, merger, contribution premiums, etc. | 1 461 915.00 | 1 461 915.00 | | 1 461 915.00 |
DD Legal reserve (1) | 15 725.00 | 15 725.00 | | 15 725.00 |
DG Other reserves | 1 595 766.00 | 1 282 923.00 | | 1 595 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 622.00 | 312 843.00 | | -78 622.00 |
DK Regulated provisions | 528 732.00 | 519 792.00 | | 528 732.00 |
DL TOTAL (I) | 3 680 767.00 | 3 750 449.00 | | 3 680 767.00 |
DP Provisions for Risks | 55 518.00 | 135 838.00 | | 55 518.00 |
DQ Provisions for Expenses | 92 536.00 | 85 336.00 | | 92 536.00 |
DR TOTAL (IV) | 148 054.00 | 221 174.00 | | 148 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 476.00 | 1 039 008.00 | | 1 641 476.00 |
DW Advances and down payments received on current orders | 906 268.00 | 1 026 444.00 | | 906 268.00 |
DX Trade payables and related accounts | 651 617.00 | 992 385.00 | | 651 617.00 |
DY Tax and social security liabilities | 268 655.00 | 274 602.00 | | 268 655.00 |
DZ Fixed asset liabilities and related accounts | 10 970.00 | 33 058.00 | | 10 970.00 |
EA Other liabilities | 40 113.00 | 14 959.00 | | 40 113.00 |
EB Prepaid income (2) | 5 344.00 | 10 833.00 | | 5 344.00 |
EC TOTAL (IV) | 3 524 445.00 | 3 391 291.00 | | 3 524 445.00 |
EE Grand total (I to V) | 7 353 267.00 | 7 362 916.00 | | 7 353 267.00 |
EG Accrued income and payables due within one year | 1 324 703.00 | 1 658 807.00 | | 1 324 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 735.00 | | |
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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 | 2 214 413.00 | 3 372 798.00 | 5 587 211.00 | 2 214 413.00 |
FG Production sold - services | 2 036 003.00 | 1 991.00 | 2 037 994.00 | 2 036 003.00 |
FJ Net sales | 4 250 416.00 | 3 374 789.00 | 7 625 206.00 | 4 250 416.00 |
FM Inventory production | | | -281 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 602.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 7 594 633.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 954.00 | |
FV Inventory change (raw materials and supplies) | | | -53 509.00 | |
FW Other purchases and external expenses | | | 1 956 578.00 | |
FX Taxes, duties, and similar payments | | | 148 331.00 | |
FY Salaries and Wages | | | 986 722.00 | |
FZ Social Security Contributions | | | 345 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 980.00 | |
GE Other Expenses | | | 32 858.00 | |
GF Total Operating Expenses (II) | | | 7 676 074.00 | |
GG - OPERATING RESULT (I - II) | | | -81 440.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 11 546.00 | |
GU Total financial expenses (VI) | | | 11 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 236.00 | 17 504.00 | | 31 236.00 |
HB Exceptional income from capital transactions | 95 669.00 | 5 493.00 | | 95 669.00 |
HC Reversals of provisions and transfers of expenses | 104 822.00 | 190 709.00 | | 104 822.00 |
HD Total exceptional income (VII) | 231 727.00 | 213 707.00 | | 231 727.00 |
HE Exceptional expenses on management operations | 2 865.00 | 1 622.00 | | 2 865.00 |
HF Exceptional expenses on capital transactions | 103 210.00 | | | 103 210.00 |
HG Exceptional depreciation and provisions | 113 761.00 | 173 998.00 | | 113 761.00 |
HH Total exceptional expenses (VIII) | 219 837.00 | 175 620.00 | | 219 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 890.00 | 38 086.00 | | 11 890.00 |
HK Income tax | | 73 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 835.00 | 9 963 634.00 | | 7 828 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907 457.00 | 9 650 791.00 | | 7 907 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 622.00 | 312 843.00 | | -78 622.00 |
HP References: Equipment leasing | | 66 625.00 | | |
HQ References: Real Estate Leasing | 51 231.00 | | | 51 231.00 |
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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 | 4 751 362.00 | | 816 090.00 | 4 751 362.00 |
I4 DECREASES Grand Total | | 352 240.00 | 5 215 212.00 | |
IO DECREASES Total including other intangible assets | | | 732 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 240.00 | 4 482 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 843.00 | | | 732 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 520.00 | | 816 090.00 | 4 018 520.00 |
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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 | 2 724 973.00 | 428 062.00 | 111 199.00 | 2 724 973.00 |
PE DEPRECIATION Total including other intangible assets | 46 822.00 | | | 46 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 151.00 | 428 062.00 | 111 199.00 | 2 678 151.00 |
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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 | 519 793.00 | 113 762.00 | 104 822.00 | 519 793.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 175.00 | 50 980.00 | 124 100.00 | 221 175.00 |
7C Grand total | 740 968.00 | 164 742.00 | 228 922.00 | 740 968.00 |
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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 | 651 627.00 | 651 627.00 | | 651 627.00 |
8C Staff and Related Accounts | 138 871.00 | 138 871.00 | | 138 871.00 |
8D Social Security and Other Social Organizations | 97 009.00 | 97 009.00 | | 97 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 113.00 | 40 113.00 | | 40 113.00 |
8L Deferred income | 5 344.00 | 5 344.00 | | 5 344.00 |
UX Other trade receivables | 1 427 567.00 | 1 427 567.00 | | 1 427 567.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VA Doubtful or disputed receivables | 65 432.00 | 65 432.00 | | 65 432.00 |
VB VAT | 228 066.00 | 228 066.00 | | 228 066.00 |
VC Group and associates | 1 277 897.00 | 1 277 897.00 | | 1 277 897.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 1 639 921.00 | 346 448.00 | 1 032 764.00 | 1 639 921.00 |
VJ Loans taken out during the year | 984 000.00 | | | 984 000.00 |
VK Loans repaid during the year | 332 687.00 | | | 332 687.00 |
VM Income taxes | 73 072.00 | 73 072.00 | | 73 072.00 |
VP Miscellaneous | 10 029.00 | 10 029.00 | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 239.00 | 11 239.00 | | 11 239.00 |
VS Prepaid expenses | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 291.00 | 3 115 291.00 | | 3 115 291.00 |
VW VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 177.00 | 1 324 704.00 | 1 032 764.00 | 2 618 177.00 |
