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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 912 107.00 | 44 218.00 | 867 889.00 | 912 107.00 |
AR Technical installations, industrial equipment and tools | 858 450.00 | 475 258.00 | 383 192.00 | 858 450.00 |
AT Other tangible assets | 407 853.00 | 189 089.00 | 218 764.00 | 407 853.00 |
AV Fixed assets in progress | 501 437.00 | | 501 437.00 | 501 437.00 |
BH Other financial assets | 20 427.00 | | 20 427.00 | 20 427.00 |
BJ TOTAL (I) | 2 700 274.00 | 708 566.00 | 1 991 708.00 | 2 700 274.00 |
BL Raw materials, supplies | 866 255.00 | 28 033.00 | 838 222.00 | 866 255.00 |
BN Goods in progress | 691 060.00 | | 691 060.00 | 691 060.00 |
BR Intermediate and finished products | 461 231.00 | 5 946.00 | 455 285.00 | 461 231.00 |
BV Advances and down payments on orders | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 1 205 875.00 | | 1 205 875.00 | 1 205 875.00 |
BZ Other receivables | 1 653 434.00 | | 1 653 434.00 | 1 653 434.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 126 819.00 | | 126 819.00 | 126 819.00 |
CJ TOTAL (II) | 5 011 510.00 | 33 979.00 | 4 977 531.00 | 5 011 510.00 |
CN Currency translation adjustments (V) | 779.00 | | 779.00 | 779.00 |
CO Grand total (0 to V) | 7 712 562.00 | 742 545.00 | 6 970 018.00 | 7 712 562.00 |
CR Shares due in more than one year | 826 018.00 | | | 826 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 24 443.00 | 24 443.00 | | 24 443.00 |
DG Other reserves | 755 726.00 | 619 918.00 | | 755 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 898.00 | 235 808.00 | | -160 898.00 |
DL TOTAL (I) | 719 271.00 | 980 169.00 | | 719 271.00 |
DP Provisions for Risks | 779.00 | 4 223.00 | | 779.00 |
DQ Provisions for Expenses | 98 752.00 | 75 405.00 | | 98 752.00 |
DR TOTAL (IV) | 99 531.00 | 79 628.00 | | 99 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 710.00 | 2 166 430.00 | | 2 458 710.00 |
DX Trade payables and related accounts | 2 735 513.00 | 2 560 458.00 | | 2 735 513.00 |
DY Tax and social security liabilities | 956 613.00 | 1 126 454.00 | | 956 613.00 |
EC TOTAL (IV) | 6 150 836.00 | 5 853 343.00 | | 6 150 836.00 |
ED (V) | 380.00 | 3 616.00 | | 380.00 |
EE Grand total (I to V) | 6 970 018.00 | 6 916 756.00 | | 6 970 018.00 |
EG Accrued income and payables due within one year | 6 150 836.00 | 5 853 343.00 | | 6 150 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450 670.00 | 2 163 289.00 | | 2 450 670.00 |
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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 | 5 900 898.00 | 4 728 760.00 | 10 629 658.00 | 5 900 898.00 |
FG Production sold - services | 2 858 630.00 | 1 115 098.00 | 3 973 728.00 | 2 858 630.00 |
FJ Net sales | 8 759 528.00 | 5 843 858.00 | 14 603 386.00 | 8 759 528.00 |
FM Inventory production | | | 216 252.00 | |
FN Capitalized production | | | 777 335.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 168.00 | |
FQ Other income | | | 26 760.00 | |
FR Total operating income (I) | | | 15 761 902.00 | |
FS Purchases of goods (including customs duties) | | | 82 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 543 054.00 | |
FV Inventory change (raw materials and supplies) | | | -167 434.00 | |
FW Other purchases and external expenses | | | 3 947 112.00 | |
FX Taxes, duties, and similar payments | | | 171 995.00 | |
FY Salaries and Wages | | | 3 620 695.00 | |
FZ Social Security Contributions | | | 1 419 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 126.00 | |
GE Other Expenses | | | 24 486.00 | |
GF Total Operating Expenses (II) | | | 15 893 027.00 | |
GG - OPERATING RESULT (I - II) | | | -131 125.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 26 894.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 26 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 763.00 | 60 845.00 | | 91 763.00 |
HG Exceptional depreciation and provisions | 88 316.00 | | | 88 316.00 |
HH Total exceptional expenses (VIII) | 88 316.00 | | | 88 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 316.00 | | | -88 316.00 |
HK Income tax | -82 143.00 | -125 132.00 | | -82 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 765 215.00 | 17 999 204.00 | | 15 765 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 926 113.00 | 17 763 396.00 | | 15 926 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 898.00 | 235 808.00 | | -160 898.00 |
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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 | 1 378 081.00 | | 1 330 593.00 | 1 378 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 20 427.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 2 700 274.00 | |
IO DECREASES Total including other intangible assets | | | 912 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 737.00 | | 864 371.00 | 47 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 718.00 | | 462 022.00 | 1 305 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 627.00 | | 4 200.00 | 24 627.00 |
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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 | 447 622.00 | 260 943.00 | | 447 622.00 |
PE DEPRECIATION Total including other intangible assets | 40 564.00 | 3 654.00 | | 40 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 058.00 | 257 289.00 | | 407 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 628.00 | 45 126.00 | 25 223.00 | 79 628.00 |
6N Inventories and work in progress | 18 182.00 | 33 979.00 | 18 182.00 | 18 182.00 |
7B Total provisions for depreciation | 18 182.00 | 33 979.00 | 18 182.00 | 18 182.00 |
7C Grand total | 97 810.00 | 79 105.00 | 43 405.00 | 97 810.00 |
UE of which provisions and reversals: - Operating | | 79 105.00 | 43 405.00 | |
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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 | 2 735 513.00 | 2 735 513.00 | | 2 735 513.00 |
8C Staff and Related Accounts | 431 744.00 | 431 744.00 | | 431 744.00 |
8D Social Security and Other Social Organizations | 399 146.00 | 399 146.00 | | 399 146.00 |
UT Other financial assets | 20 427.00 | | 20 427.00 | 20 427.00 |
UX Other trade receivables | 1 205 875.00 | 1 205 875.00 | | 1 205 875.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 66 115.00 | 66 115.00 | | 66 115.00 |
VB VAT | 411 822.00 | 411 822.00 | | 411 822.00 |
VC Group and associates | 1 078 405.00 | 252 387.00 | 826 018.00 | 1 078 405.00 |
VG Loans with a maturity of up to one year at origin | 2 458 710.00 | 2 458 710.00 | | 2 458 710.00 |
VP Miscellaneous | 68 352.00 | 68 352.00 | | 68 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 810.00 | 104 810.00 | | 104 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 281.00 | 28 281.00 | | 28 281.00 |
VS Prepaid expenses | 126 819.00 | 126 819.00 | | 126 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 555.00 | 2 160 110.00 | 846 445.00 | 3 006 555.00 |
VW VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 836.00 | 6 150 836.00 | | 6 150 836.00 |
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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 | 82 218.00 | 109 302.00 | | 82 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 009 545.00 | 949 295.00 | | 1 009 545.00 |
ST Other accounts | 1 045 580.00 | 1 271 250.00 | | 1 045 580.00 |
XQ Rental, rental and co-ownership charges | 327 060.00 | 320 014.00 | | 327 060.00 |
YT Subcontracting | 924 924.00 | 988 048.00 | | 924 924.00 |
YU External personnel | 640 003.00 | 1 056 337.00 | | 640 003.00 |
YW Business tax | 89 776.00 | 100 414.00 | | 89 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 995.00 | 209 716.00 | | 171 995.00 |
YY Amount of VAT collected | 1 003 333.00 | 1 162 338.00 | | 1 003 333.00 |
YZ Total deductible VAT on goods and services | 2 193 079.00 | 2 342 507.00 | | 2 193 079.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 947 112.00 | 4 584 944.00 | | 3 947 112.00 |
