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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 150 459.00 | 52 660.00 | 97 798.00 | 150 459.00 |
AJ Other Intangible Assets | 15 807.00 | 13 642.00 | 2 165.00 | 15 807.00 |
AR Technical installations, industrial equipment and tools | 645 344.00 | 549 999.00 | 95 344.00 | 645 344.00 |
AT Other tangible assets | 380 949.00 | 291 948.00 | 89 000.00 | 380 949.00 |
BB Receivables related to investments | 112 282.00 | 112 282.00 | | 112 282.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 1 910 299.00 | 1 094 281.00 | 816 017.00 | 1 910 299.00 |
BL Raw materials, supplies | 577 012.00 | 131 719.00 | 445 293.00 | 577 012.00 |
BR Intermediate and finished products | 144 960.00 | | 144 960.00 | 144 960.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 1 316 980.00 | 7 383.00 | 1 309 597.00 | 1 316 980.00 |
BZ Other receivables | 124 847.00 | | 124 847.00 | 124 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 334.00 | | 156 334.00 | 156 334.00 |
CH Prepaid expenses | 21 530.00 | | 21 530.00 | 21 530.00 |
CJ TOTAL (II) | 2 345 187.00 | 139 102.00 | 2 206 084.00 | 2 345 187.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 255 486.00 | 1 233 383.00 | 3 022 102.00 | 4 255 486.00 |
CR Shares due in more than one year | 7 984.00 | | | 7 984.00 |
CU Other investments | 552 244.00 | 32 244.00 | 520 000.00 | 552 244.00 |
CX Development or Research and Development Expenses | 38 547.00 | 38 547.00 | | 38 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 072.00 | 63 072.00 | | 63 072.00 |
DB Share, merger, contribution premiums, etc. | 584 210.00 | 584 210.00 | | 584 210.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 785 956.00 | 1 855 405.00 | | 785 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 702.00 | -94 316.00 | | -124 702.00 |
DL TOTAL (I) | 1 314 843.00 | 2 414 678.00 | | 1 314 843.00 |
DP Provisions for Risks | 43 348.00 | 16 019.00 | | 43 348.00 |
DR TOTAL (IV) | 43 348.00 | 16 019.00 | | 43 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 359 746.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DW Advances and down payments received on current orders | 31 809.00 | | | 31 809.00 |
DX Trade payables and related accounts | 599 020.00 | 660 612.00 | | 599 020.00 |
DY Tax and social security liabilities | 535 711.00 | 679 747.00 | | 535 711.00 |
EA Other liabilities | 14 072.00 | 41 651.00 | | 14 072.00 |
EB Prepaid income (2) | 61 958.00 | 57 265.00 | | 61 958.00 |
EC TOTAL (IV) | 1 663 911.00 | 1 799 021.00 | | 1 663 911.00 |
EE Grand total (I to V) | 3 022 102.00 | 4 229 719.00 | | 3 022 102.00 |
EG Accrued income and payables due within one year | 1 632 101.00 | 1 771 540.00 | | 1 632 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | 295 975.00 | | 1 339.00 |
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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 | 3 456 396.00 | 1 092 707.00 | 4 549 103.00 | 3 456 396.00 |
FG Production sold - services | 2 952 912.00 | 59 828.00 | 3 012 740.00 | 2 952 912.00 |
FJ Net sales | 6 409 308.00 | 1 152 535.00 | 7 561 843.00 | 6 409 308.00 |
FM Inventory production | | | 59 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 810.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 7 692 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 173.00 | |
FV Inventory change (raw materials and supplies) | | | -93 977.00 | |
FW Other purchases and external expenses | | | 2 007 354.00 | |
FX Taxes, duties, and similar payments | | | 99 425.00 | |
FY Salaries and Wages | | | 2 304 989.00 | |
FZ Social Security Contributions | | | 927 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 348.00 | |
GE Other Expenses | | | 38 388.00 | |
GF Total Operating Expenses (II) | | | 7 743 397.00 | |
GG - OPERATING RESULT (I - II) | | | -51 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 215.00 | |
GK Income from other securities and fixed asset receivables | | | 1 348.00 | |
GL Other interest and similar income | | | 10 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 503 065.00 | |
GN Positive exchange differences | | | 1 282.00 | |
GP Total financial income (V) | | | 533 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 870.00 | |
GR Interest and similar expenses | | | 452 279.00 | |
GS Negative differences of foreign exchange | | | 10 719.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 602 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 825.00 | 35 897.00 | | 38 825.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 575.00 | 207.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 6 346.00 | 939.00 | | 6 346.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | 1 147.00 | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 622.00 | -939.00 | | -8 622.00 |
HK Income tax | -4 059.00 | -7 014.00 | | -4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 226 132.00 | 4 676 863.00 | | 8 226 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 350 835.00 | 4 771 180.00 | | 8 350 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 702.00 | -94 316.00 | | -124 702.00 |
HP References: Equipment leasing | 36 384.00 | 80 415.00 | | 36 384.00 |
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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 | 1 765 814.00 | | 794 913.00 | 1 765 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 547.00 | | | 38 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 634 371.00 | 676 235.00 | |
I4 DECREASES Grand Total | | 650 428.00 | 1 910 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 547.00 | |
IO DECREASES Total including other intangible assets | | | 169 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 057.00 | 1 026 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 222.00 | | | 169 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 796.00 | | 108 554.00 | 933 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 248.00 | | 686 358.00 | 624 248.00 |
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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 | 848 404.00 | 117 407.00 | 16 057.00 | 848 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 547.00 | | | 38 547.00 |
PE DEPRECIATION Total including other intangible assets | 43 729.00 | 25 528.00 | | 43 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 127.00 | 91 878.00 | 16 057.00 | 766 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 487 045.00 | 112 282.00 | 487 045.00 | 487 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 019.00 | 43 348.00 | 16 019.00 | 16 019.00 |
6N Inventories and work in progress | | 131 719.00 | | |
6T Receivables | 38 992.00 | 375.00 | 31 985.00 | 38 992.00 |
7B Total provisions for depreciation | 530 695.00 | 271 965.00 | 519 031.00 | 530 695.00 |
7C Grand total | 546 715.00 | 315 313.00 | 535 051.00 | 546 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 442.00 | 31 985.00 | |
UG - Financial | | 139 870.00 | 503 065.00 | |
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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 | 599 020.00 | 599 020.00 | | 599 020.00 |
8C Staff and Related Accounts | 172 527.00 | 172 527.00 | | 172 527.00 |
8D Social Security and Other Social Organizations | 181 258.00 | 181 258.00 | | 181 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
8L Deferred income | 61 958.00 | 61 958.00 | | 61 958.00 |
UL Receivables related to investments | 112 282.00 | 112 282.00 | | 112 282.00 |
UT Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
UX Other trade receivables | 1 308 995.00 | 1 308 995.00 | | 1 308 995.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VA Doubtful or disputed receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
VB VAT | 52 505.00 | 52 505.00 | | 52 505.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VK Loans repaid during the year | 63 770.00 | | | 63 770.00 |
VM Income taxes | 64 647.00 | 64 647.00 | | 64 647.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 756.00 | 14 756.00 | | 14 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 21 530.00 | 21 530.00 | | 21 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 349.00 | 1 567 655.00 | 19 693.00 | 1 587 349.00 |
VW VAT | 167 167.00 | 167 167.00 | | 167 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 101.00 | 1 632 101.00 | | 1 632 101.00 |
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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 | 59 312.00 | 37 020.00 | | 59 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 193.00 | 99 095.00 | | 107 193.00 |
ST Other accounts | 814 476.00 | 564 821.00 | | 814 476.00 |
XQ Rental, rental and co-ownership charges | 431 685.00 | 290 273.00 | | 431 685.00 |
YQ Equipment leasing commitment | 19 952.00 | 78 542.00 | | 19 952.00 |
YT Subcontracting | 584 474.00 | 443 798.00 | | 584 474.00 |
YU External personnel | 69 524.00 | 4 119.00 | | 69 524.00 |
YW Business tax | 40 113.00 | 35 003.00 | | 40 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 425.00 | 72 024.00 | | 99 425.00 |
YY Amount of VAT collected | 1 216 670.00 | 769 986.00 | | 1 216 670.00 |
YZ Total deductible VAT on goods and services | 737 385.00 | 502 042.00 | | 737 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 007 354.00 | 1 402 108.00 | | 2 007 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 40.00 | | | 40.00 |
