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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 | 213 740.00 | 213 740.00 | | 213 740.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 98 006.00 | 80 751.00 | 17 255.00 | 98 006.00 |
AR Technical installations, industrial equipment and tools | 344 391.00 | 343 573.00 | 818.00 | 344 391.00 |
AT Other tangible assets | 886 275.00 | 846 900.00 | 39 376.00 | 886 275.00 |
BJ TOTAL (I) | 1 550 035.00 | 1 492 585.00 | 57 450.00 | 1 550 035.00 |
BL Raw materials, supplies | 389 438.00 | 80 825.00 | 308 613.00 | 389 438.00 |
BN Goods in progress | 2 926 198.00 | | 2 926 198.00 | 2 926 198.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 3 818 754.00 | 42 554.00 | 3 776 200.00 | 3 818 754.00 |
BZ Other receivables | 334 529.00 | | 334 529.00 | 334 529.00 |
CF Cash and cash equivalents | 977 458.00 | | 977 458.00 | 977 458.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 8 461 754.00 | 123 379.00 | 8 338 376.00 | 8 461 754.00 |
CO Grand total (0 to V) | 10 011 790.00 | 1 615 964.00 | 8 395 826.00 | 10 011 790.00 |
CR Shares due in more than one year | 12 544.00 | | | 12 544.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 664.00 | 444 664.00 | | 444 664.00 |
DD Legal reserve (1) | 37 732.00 | 31 863.00 | | 37 732.00 |
DE Statutory or contractual reserves | 274 437.00 | 274 437.00 | | 274 437.00 |
DH Retained earnings | 642 631.00 | 531 120.00 | | 642 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 017.00 | 117 380.00 | | -383 017.00 |
DK Regulated provisions | 505 093.00 | 429 329.00 | | 505 093.00 |
DL TOTAL (I) | 1 521 539.00 | 1 828 793.00 | | 1 521 539.00 |
DP Provisions for Risks | 592 735.00 | 126 942.00 | | 592 735.00 |
DQ Provisions for Expenses | 767 817.00 | 636 894.00 | | 767 817.00 |
DR TOTAL (IV) | 1 360 552.00 | 763 836.00 | | 1 360 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 539 981.00 | | |
DW Advances and down payments received on current orders | 405 440.00 | 426 079.00 | | 405 440.00 |
DX Trade payables and related accounts | 2 022 060.00 | 2 906 768.00 | | 2 022 060.00 |
DY Tax and social security liabilities | 906 611.00 | 1 059 960.00 | | 906 611.00 |
EA Other liabilities | 143 137.00 | 442 216.00 | | 143 137.00 |
EB Prepaid income (2) | 2 036 487.00 | 2 327 828.00 | | 2 036 487.00 |
EC TOTAL (IV) | 5 513 734.00 | 9 702 831.00 | | 5 513 734.00 |
EE Grand total (I to V) | 8 395 826.00 | 12 295 460.00 | | 8 395 826.00 |
EG Accrued income and payables due within one year | 5 513 734.00 | 9 702 831.00 | | 5 513 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 539 981.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 395.00 | | 1 395.00 | 1 395.00 |
FD Production sold - goods | 5 710 966.00 | 4 986 588.00 | 10 697 554.00 | 5 710 966.00 |
FG Production sold - services | 767 575.00 | 1 580 847.00 | 2 348 422.00 | 767 575.00 |
FJ Net sales | 6 479 936.00 | 6 567 435.00 | 13 047 371.00 | 6 479 936.00 |
FM Inventory production | | | -651 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 042.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 12 448 459.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 4 695 505.00 | |
FV Inventory change (raw materials and supplies) | | | 192 619.00 | |
FW Other purchases and external expenses | | | 3 203 589.00 | |
FX Taxes, duties, and similar payments | | | 207 522.00 | |
FY Salaries and Wages | | | 2 695 802.00 | |
FZ Social Security Contributions | | | 1 144 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 027.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 12 761 175.00 | |
GG - OPERATING RESULT (I - II) | | | -312 716.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 408.00 | |
GP Total financial income (V) | | | 9 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 581.00 | |
GS Negative differences of foreign exchange | | | 973.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 733.00 | 18 000.00 | | 23 733.00 |
A4 Equity method investments | 1 048.00 | 525.00 | | 1 048.00 |
HA Exceptional income from management transactions | 49.00 | 9 751.00 | | 49.00 |
HB Exceptional income from capital transactions | 2 397.00 | | | 2 397.00 |
HD Total exceptional income (VII) | 2 446.00 | 9 751.00 | | 2 446.00 |
HE Exceptional expenses on management operations | 380.00 | 13 620.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | | | 1 799.00 |
HG Exceptional depreciation and provisions | 75 764.00 | 75 764.00 | | 75 764.00 |
HH Total exceptional expenses (VIII) | 77 943.00 | 89 384.00 | | 77 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 497.00 | -79 633.00 | | -75 497.00 |
HJ Employee participation in company results | | 52 104.00 | | |
HK Income tax | -9 173.00 | 76 893.00 | | -9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 460 481.00 | 16 284 612.00 | | 12 460 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 843 499.00 | 16 167 232.00 | | 12 843 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 017.00 | 117 380.00 | | -383 017.00 |
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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 | 1 539 369.00 | | 10 667.00 | 1 539 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 1 550 035.00 | |
IO DECREASES Total including other intangible assets | | | 213 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 740.00 | | | 213 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 006.00 | | 10 667.00 | 1 318 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 1 457 729.00 | 27 234.00 | | 1 457 729.00 |
PE DEPRECIATION Total including other intangible assets | 213 601.00 | 138.00 | | 213 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 128.00 | 27 096.00 | | 1 244 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429 329.00 | 75 764.00 | | 429 329.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 836.00 | 604 608.00 | 7 892.00 | 763 836.00 |
6N Inventories and work in progress | 94 960.00 | | 14 135.00 | 94 960.00 |
6T Receivables | 48 835.00 | | 6 281.00 | 48 835.00 |
7B Total provisions for depreciation | 151 417.00 | | 20 416.00 | 151 417.00 |
7C Grand total | 1 344 583.00 | 680 372.00 | 28 309.00 | 1 344 583.00 |
UE of which provisions and reversals: - Operating | | 592 027.00 | 28 308.00 | |
UG - Financial | | 12 581.00 | | |
UJ - Exceptional | | 75 764.00 | | |
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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 | 2 022 060.00 | 2 022 060.00 | | 2 022 060.00 |
8C Staff and Related Accounts | 405 142.00 | 405 142.00 | | 405 142.00 |
8D Social Security and Other Social Organizations | 360 556.00 | 360 556.00 | | 360 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 137.00 | 143 137.00 | | 143 137.00 |
8L Deferred income | 2 036 487.00 | 2 036 487.00 | | 2 036 487.00 |
UX Other trade receivables | 3 806 210.00 | 3 806 210.00 | | 3 806 210.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
VA Doubtful or disputed receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
VB VAT | 127 764.00 | 127 764.00 | | 127 764.00 |
VM Income taxes | 110 911.00 | 110 911.00 | | 110 911.00 |
VN Other taxes, similar payments | 14 901.00 | 14 901.00 | | 14 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 272.00 | 69 272.00 | | 69 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 769.00 | 78 769.00 | | 78 769.00 |
VS Prepaid expenses | 14 156.00 | 14 156.00 | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 439.00 | 4 154 895.00 | 12 544.00 | 4 167 439.00 |
VW VAT | 71 641.00 | 71 641.00 | | 71 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 294.00 | 5 108 294.00 | | 5 108 294.00 |
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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 |
9Z Other taxes, duties, and similar payments | 112 475.00 | 116 191.00 | | 112 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 846.00 | 86 160.00 | | 478 846.00 |
ST Other accounts | 749 349.00 | 916 075.00 | | 749 349.00 |
XQ Rental, rental and co-ownership charges | 164 123.00 | 189 701.00 | | 164 123.00 |
YT Subcontracting | 1 465 603.00 | 4 251 968.00 | | 1 465 603.00 |
YU External personnel | 345 668.00 | 170 355.00 | | 345 668.00 |
YW Business tax | 95 047.00 | 84 790.00 | | 95 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 522.00 | 200 981.00 | | 207 522.00 |
YY Amount of VAT collected | 1 708 646.00 | 1 499 296.00 | | 1 708 646.00 |
YZ Total deductible VAT on goods and services | 1 464 304.00 | 1 767 950.00 | | 1 464 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 203 589.00 | 5 614 260.00 | | 3 203 589.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
