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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 | 53 420.00 | 47 262.00 | 6 157.00 | 53 420.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AN Land | 56 450.00 | | 56 450.00 | 56 450.00 |
AP Buildings | 412 411.00 | 398 086.00 | 14 324.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 1 270 027.00 | 606 885.00 | 663 141.00 | 1 270 027.00 |
AT Other tangible assets | 532 609.00 | 408 976.00 | 123 632.00 | 532 609.00 |
AV Fixed assets in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 2 436 158.00 | 1 461 211.00 | 974 947.00 | 2 436 158.00 |
BL Raw materials, supplies | 1 707 604.00 | | 1 707 604.00 | 1 707 604.00 |
BR Intermediate and finished products | 85 064.00 | | 85 064.00 | 85 064.00 |
BT Goods | 202 504.00 | | 202 504.00 | 202 504.00 |
BV Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 1 752 025.00 | 671 908.00 | 1 080 116.00 | 1 752 025.00 |
BZ Other receivables | 4 545 835.00 | 31 388.00 | 4 514 447.00 | 4 545 835.00 |
CF Cash and cash equivalents | 308 426.00 | | 308 426.00 | 308 426.00 |
CH Prepaid expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 8 623 131.00 | 703 297.00 | 7 919 834.00 | 8 623 131.00 |
CO Grand total (0 to V) | 11 059 290.00 | 2 164 508.00 | 8 894 782.00 | 11 059 290.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 289 930.00 | 289 930.00 | | 289 930.00 |
DH Retained earnings | 7 350 180.00 | 7 112 873.00 | | 7 350 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 628.00 | 237 307.00 | | -210 628.00 |
DL TOTAL (I) | 8 025 682.00 | 8 236 311.00 | | 8 025 682.00 |
DS Convertible Bond Issues | 78.00 | 256.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 340 641.00 | 760 991.00 | | 340 641.00 |
DW Advances and down payments received on current orders | -33 178.00 | | | -33 178.00 |
DX Trade payables and related accounts | 386 967.00 | 813 646.00 | | 386 967.00 |
DY Tax and social security liabilities | 141 102.00 | 169 321.00 | | 141 102.00 |
EA Other liabilities | 33 486.00 | 57 179.00 | | 33 486.00 |
EC TOTAL (IV) | 869 099.00 | 1 801 396.00 | | 869 099.00 |
EE Grand total (I to V) | 8 894 782.00 | 10 037 708.00 | | 8 894 782.00 |
EG Accrued income and payables due within one year | 902 277.00 | 1 801 396.00 | | 902 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 263.00 | | | 282 263.00 |
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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 | 845 507.00 | | 845 507.00 | 845 507.00 |
FD Production sold - goods | 6 646 053.00 | | 6 646 053.00 | 6 646 053.00 |
FG Production sold - services | 2 593.00 | | 2 593.00 | 2 593.00 |
FJ Net sales | 7 494 155.00 | | 7 494 155.00 | 7 494 155.00 |
FM Inventory production | | | -161 058.00 | |
FO Operating subsidies | | | 114 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 055.00 | |
FQ Other income | | | 11 776.00 | |
FR Total operating income (I) | | | 7 695 537.00 | |
FS Purchases of goods (including customs duties) | | | 637 746.00 | |
FT Inventory change (goods) | | | -41 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 727 900.00 | |
FV Inventory change (raw materials and supplies) | | | 656 203.00 | |
FW Other purchases and external expenses | | | 1 559 094.00 | |
FX Taxes, duties, and similar payments | | | 28 093.00 | |
FY Salaries and Wages | | | 708 994.00 | |
FZ Social Security Contributions | | | 113 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 110.00 | |
GE Other Expenses | | | 129 410.00 | |
GF Total Operating Expenses (II) | | | 7 883 621.00 | |
GG - OPERATING RESULT (I - II) | | | -188 084.00 | |
GK Income from other securities and fixed asset receivables | | | 15 088.00 | |
GL Other interest and similar income | | | 5 769.00 | |
GP Total financial income (V) | | | 20 858.00 | |
GR Interest and similar expenses | | | 38 129.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 38 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 296.00 | 35 310.00 | | 22 296.00 |
HA Exceptional income from management transactions | 9 069.00 | | | 9 069.00 |
HB Exceptional income from capital transactions | | 11 147.00 | | |
HD Total exceptional income (VII) | 9 069.00 | 11 147.00 | | 9 069.00 |
HE Exceptional expenses on management operations | 21 705.00 | 10 303.00 | | 21 705.00 |
HF Exceptional expenses on capital transactions | | 20 640.00 | | |
HH Total exceptional expenses (VIII) | 21 705.00 | 30 943.00 | | 21 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 635.00 | -19 796.00 | | -12 635.00 |
HK Income tax | -7 514.00 | 34 512.00 | | -7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 464.00 | 9 493 514.00 | | 7 725 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 936 093.00 | 9 256 206.00 | | 7 936 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 628.00 | 237 307.00 | | -210 628.00 |
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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 | 2 241 260.00 | | 194 898.00 | 2 241 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 2 436 158.00 | |
IO DECREASES Total including other intangible assets | | | 134 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 980.00 | | | 134 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 437.00 | | 193 160.00 | 2 101 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842.00 | | 1 738.00 | 4 842.00 |
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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 | 1 295 161.00 | 166 049.00 | | 1 295 161.00 |
PE DEPRECIATION Total including other intangible assets | 44 183.00 | 3 078.00 | | 44 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 977.00 | 162 970.00 | | 1 250 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
6T Receivables | 684 704.00 | 198 110.00 | 210 905.00 | 684 704.00 |
6X Other provisions for depreciation | 31 388.00 | | | 31 388.00 |
7B Total provisions for depreciation | 718 245.00 | 198 110.00 | 213 058.00 | 718 245.00 |
7C Grand total | 718 245.00 | 198 110.00 | 213 058.00 | 718 245.00 |
UE of which provisions and reversals: - Operating | | 198 110.00 | 213 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 386 967.00 | 386 967.00 | | 386 967.00 |
8C Staff and Related Accounts | 97 931.00 | 97 931.00 | | 97 931.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 486.00 | 33 486.00 | | 33 486.00 |
UT Other financial assets | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 1 202 778.00 | 1 202 778.00 | | 1 202 778.00 |
UY Staff and related accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
UZ Social Security, other social security organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
VA Doubtful or disputed receivables | 549 246.00 | | 549 246.00 | 549 246.00 |
VB VAT | 27 578.00 | 27 578.00 | | 27 578.00 |
VC Group and associates | 4 091 776.00 | 4 091 776.00 | | 4 091 776.00 |
VG Loans with a maturity of up to one year at origin | 282 637.00 | 282 637.00 | | 282 637.00 |
VH Loans with a maturity of more than one year at origin | 58 004.00 | 58 004.00 | | 58 004.00 |
VK Loans repaid during the year | 151 270.00 | | | 151 270.00 |
VM Income taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
VN Other taxes, similar payments | 38 902.00 | 38 902.00 | | 38 902.00 |
VP Miscellaneous | 5 157.00 | 5 157.00 | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 034.00 | 32 034.00 | | 32 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 859.00 | 350 859.00 | | 350 859.00 |
VS Prepaid expenses | 16 457.00 | 16 457.00 | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 865.00 | 5 770 618.00 | 549 246.00 | 6 319 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 277.00 | 902 277.00 | | 902 277.00 |
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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 | 30 634.00 | 26 085.00 | | 30 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 343.00 | 30 875.00 | | 28 343.00 |
ST Other accounts | 778 320.00 | 899 450.00 | | 778 320.00 |
XQ Rental, rental and co-ownership charges | 137 283.00 | 139 076.00 | | 137 283.00 |
YT Subcontracting | 581 339.00 | 599 165.00 | | 581 339.00 |
YU External personnel | 33 806.00 | 204 734.00 | | 33 806.00 |
YW Business tax | -2 541.00 | 25 543.00 | | -2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 093.00 | 51 628.00 | | 28 093.00 |
YZ Total deductible VAT on goods and services | 99 344.00 | 146 142.00 | | 99 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 094.00 | 1 873 303.00 | | 1 559 094.00 |
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 | 21.00 | | | 21.00 |
