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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 | 62 011.00 | 58 846.00 | 3 165.00 | 62 011.00 |
AH Goodwill | 2 113 686.00 | | 2 113 686.00 | 2 113 686.00 |
AN Land | 197 952.00 | | 197 952.00 | 197 952.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 282 057.00 | 213 570.00 | 68 486.00 | 282 057.00 |
AT Other tangible assets | 486 056.00 | 401 759.00 | 84 297.00 | 486 056.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 3 152 991.00 | 674 176.00 | 2 478 815.00 | 3 152 991.00 |
BL Raw materials, supplies | 1 567 500.00 | 193 631.00 | 1 373 869.00 | 1 567 500.00 |
BN Goods in progress | 1 973 463.00 | 370 182.00 | 1 603 282.00 | 1 973 463.00 |
BR Intermediate and finished products | 64 080.00 | 7 161.00 | 56 919.00 | 64 080.00 |
BV Advances and down payments on orders | 86 750.00 | | 86 750.00 | 86 750.00 |
BX Customers and related accounts | 2 337 875.00 | 274.00 | 2 337 601.00 | 2 337 875.00 |
BZ Other receivables | 1 397 401.00 | | 1 397 401.00 | 1 397 401.00 |
CF Cash and cash equivalents | 576 523.00 | | 576 523.00 | 576 523.00 |
CH Prepaid expenses | 23 498.00 | | 23 498.00 | 23 498.00 |
CJ TOTAL (II) | 8 027 090.00 | 571 247.00 | 7 455 843.00 | 8 027 090.00 |
CN Currency translation adjustments (V) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 11 180 381.00 | 1 245 422.00 | 9 934 958.00 | 11 180 381.00 |
CR Shares due in more than one year | 294 938.00 | | | 294 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 813 849.00 | 2 813 849.00 | | 2 813 849.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 333 239.00 | 2 333 239.00 | | 2 333 239.00 |
DH Retained earnings | -948 333.00 | -756 164.00 | | -948 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 939.00 | -192 169.00 | | -73 939.00 |
DK Regulated provisions | 189 554.00 | 150 336.00 | | 189 554.00 |
DL TOTAL (I) | 4 355 071.00 | 4 389 791.00 | | 4 355 071.00 |
DP Provisions for Risks | 44 449.00 | 73 439.00 | | 44 449.00 |
DQ Provisions for Expenses | 148 050.00 | 184 383.00 | | 148 050.00 |
DR TOTAL (IV) | 192 499.00 | 257 822.00 | | 192 499.00 |
DU Loans and Debts from Credit Institutions (3) | 553 980.00 | 244 807.00 | | 553 980.00 |
DX Trade payables and related accounts | 2 123 926.00 | 1 218 770.00 | | 2 123 926.00 |
DY Tax and social security liabilities | 748 515.00 | 805 745.00 | | 748 515.00 |
EA Other liabilities | 1 688 421.00 | 1 062 578.00 | | 1 688 421.00 |
EB Prepaid income (2) | 272 490.00 | 229 549.00 | | 272 490.00 |
EC TOTAL (IV) | 5 387 331.00 | 3 561 448.00 | | 5 387 331.00 |
ED (V) | 57.00 | | | 57.00 |
EE Grand total (I to V) | 9 934 958.00 | 8 209 062.00 | | 9 934 958.00 |
EG Accrued income and payables due within one year | 5 387 331.00 | 3 561 448.00 | | 5 387 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 596.00 | 237 958.00 | | 549 596.00 |
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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 | 2 199 853.00 | 6 687 018.00 | 8 886 871.00 | 2 199 853.00 |
FG Production sold - services | 269 522.00 | 567 122.00 | 836 644.00 | 269 522.00 |
FJ Net sales | 2 469 375.00 | 7 254 140.00 | 9 723 515.00 | 2 469 375.00 |
FM Inventory production | | | 1 049 375.00 | |
FN Capitalized production | | | 17 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 515.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 11 445 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 327 553.00 | |
FV Inventory change (raw materials and supplies) | | | -247 774.00 | |
FW Other purchases and external expenses | | | 2 140 944.00 | |
FX Taxes, duties, and similar payments | | | 152 825.00 | |
FY Salaries and Wages | | | 2 643 892.00 | |
FZ Social Security Contributions | | | 1 010 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 499.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 11 488 171.00 | |
GG - OPERATING RESULT (I - II) | | | -43 074.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 935.00 | 141 967.00 | | 360 935.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | 39 218.00 | 39 218.00 | | 39 218.00 |
HH Total exceptional expenses (VIII) | 39 263.00 | 39 263.00 | | 39 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 263.00 | -39 263.00 | | -39 263.00 |
HK Income tax | -10 156.00 | -54 103.00 | | -10 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 446 414.00 | 13 590 960.00 | | 11 446 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520 352.00 | 13 783 128.00 | | 11 520 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 939.00 | -192 169.00 | | -73 939.00 |
HP References: Equipment leasing | 6 932.00 | 6 932.00 | | 6 932.00 |
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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 | 3 129 863.00 | | 23 127.00 | 3 129 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | | 3 152 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 147.00 | | 3 550.00 | 2 172 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 489.00 | | 19 577.00 | 946 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 227.00 | | | 11 227.00 |
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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 | 608 124.00 | 66 052.00 | | 608 124.00 |
PE DEPRECIATION Total including other intangible assets | 58 461.00 | 385.00 | | 58 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 662.00 | 65 667.00 | | 549 662.00 |
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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 | 150 336.00 | 39 218.00 | | 150 336.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 822.00 | 192 499.00 | 257 822.00 | 257 822.00 |
6N Inventories and work in progress | 406 123.00 | 200 608.00 | 35 758.00 | 406 123.00 |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 406 397.00 | 200 608.00 | 35 758.00 | 406 397.00 |
7C Grand total | 814 555.00 | 432 325.00 | 293 580.00 | 814 555.00 |
UE of which provisions and reversals: - Operating | | 393 107.00 | 293 580.00 | |
UJ - Exceptional | | 39 218.00 | | |
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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 | 2 123 926.00 | 2 123 926.00 | | 2 123 926.00 |
8C Staff and Related Accounts | 278 944.00 | 278 944.00 | | 278 944.00 |
8D Social Security and Other Social Organizations | 360 969.00 | 360 969.00 | | 360 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 421.00 | 1 688 421.00 | | 1 688 421.00 |
8L Deferred income | 272 490.00 | 272 490.00 | | 272 490.00 |
UT Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
UX Other trade receivables | 2 337 548.00 | 2 337 548.00 | | 2 337 548.00 |
UY Staff and related accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
UZ Social Security, other social security organizations | 15 579.00 | 15 579.00 | | 15 579.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 226 449.00 | 226 449.00 | | 226 449.00 |
VC Group and associates | 1 117 979.00 | 823 041.00 | 294 938.00 | 1 117 979.00 |
VG Loans with a maturity of up to one year at origin | 553 980.00 | 553 980.00 | | 553 980.00 |
VP Miscellaneous | 15 950.00 | 15 950.00 | | 15 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 631.00 | 88 631.00 | | 88 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | 12 831.00 | | 12 831.00 |
VS Prepaid expenses | 23 498.00 | 23 498.00 | | 23 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 001.00 | 3 463 836.00 | 306 165.00 | 3 770 001.00 |
VW VAT | 19 971.00 | 19 971.00 | | 19 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 331.00 | 5 387 331.00 | | 5 387 331.00 |
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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 | 77 282.00 | 85 681.00 | | 77 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581 467.00 | 541 148.00 | | 581 467.00 |
ST Other accounts | 850 492.00 | 1 164 762.00 | | 850 492.00 |
XQ Rental, rental and co-ownership charges | 205 119.00 | 220 255.00 | | 205 119.00 |
YQ Equipment leasing commitment | 7 394.00 | 14 325.00 | | 7 394.00 |
YT Subcontracting | 363 636.00 | 1 107 001.00 | | 363 636.00 |
YU External personnel | 67 295.00 | 103 634.00 | | 67 295.00 |
YV Retrocessions of fees, commissions and brokerage | 72 935.00 | 139 594.00 | | 72 935.00 |
YW Business tax | 75 543.00 | 68 404.00 | | 75 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 825.00 | 154 085.00 | | 152 825.00 |
YY Amount of VAT collected | 551 742.00 | 1 169 658.00 | | 551 742.00 |
YZ Total deductible VAT on goods and services | 1 363 364.00 | 1 584 656.00 | | 1 363 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 140 944.00 | 3 276 394.00 | | 2 140 944.00 |
