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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 | 115 473.00 | 115 434.00 | 38.00 | 115 473.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 28 310.00 | 18 735.00 | 9 575.00 | 28 310.00 |
AR Technical installations, industrial equipment and tools | 1 782 053.00 | 800 413.00 | 981 640.00 | 1 782 053.00 |
AT Other tangible assets | 415 663.00 | 368 339.00 | 47 324.00 | 415 663.00 |
AX Advances and down payments | 11 760.00 | | 11 760.00 | 11 760.00 |
BH Other financial assets | 56 120.00 | | 56 120.00 | 56 120.00 |
BJ TOTAL (I) | 2 714 379.00 | 1 302 921.00 | 1 411 458.00 | 2 714 379.00 |
BL Raw materials, supplies | 823 571.00 | 127 267.00 | 696 304.00 | 823 571.00 |
BN Goods in progress | 160 757.00 | | 160 757.00 | 160 757.00 |
BR Intermediate and finished products | 478 758.00 | | 478 758.00 | 478 758.00 |
BV Advances and down payments on orders | 31 032.00 | | 31 032.00 | 31 032.00 |
BX Customers and related accounts | 1 731 844.00 | 62 709.00 | 1 669 135.00 | 1 731 844.00 |
BZ Other receivables | 514 829.00 | | 514 829.00 | 514 829.00 |
CF Cash and cash equivalents | 368 005.00 | | 368 005.00 | 368 005.00 |
CH Prepaid expenses | 163 404.00 | | 163 404.00 | 163 404.00 |
CJ TOTAL (II) | 4 272 200.00 | 189 976.00 | 4 082 224.00 | 4 272 200.00 |
CO Grand total (0 to V) | 6 986 579.00 | 1 492 897.00 | 5 493 682.00 | 6 986 579.00 |
CR Shares due in more than one year | 83 865.00 | | | 83 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 996 800.00 | 1 996 800.00 | | 1 996 800.00 |
DD Legal reserve (1) | 125 033.00 | 90 365.00 | | 125 033.00 |
DG Other reserves | 185 370.00 | 1 171 227.00 | | 185 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 055.00 | 549 531.00 | | -30 055.00 |
DK Regulated provisions | 40 735.00 | 42 309.00 | | 40 735.00 |
DL TOTAL (I) | 2 317 883.00 | 3 850 232.00 | | 2 317 883.00 |
DP Provisions for Risks | 144 000.00 | 134 120.00 | | 144 000.00 |
DQ Provisions for Expenses | 195 803.00 | 209 623.00 | | 195 803.00 |
DR TOTAL (IV) | 339 803.00 | 343 743.00 | | 339 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 10 326.00 | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 363.00 | 693.00 | | 1 673 363.00 |
DX Trade payables and related accounts | 345 447.00 | 414 945.00 | | 345 447.00 |
DY Tax and social security liabilities | 771 702.00 | 1 235 681.00 | | 771 702.00 |
DZ Fixed asset liabilities and related accounts | 2 474.00 | 295 273.00 | | 2 474.00 |
EA Other liabilities | 41 239.00 | 45 297.00 | | 41 239.00 |
EC TOTAL (IV) | 2 835 997.00 | 2 002 214.00 | | 2 835 997.00 |
EE Grand total (I to V) | 5 493 682.00 | 6 196 189.00 | | 5 493 682.00 |
EG Accrued income and payables due within one year | 2 835 997.00 | 2 002 214.00 | | 2 835 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 10 326.00 | | 1 772.00 |
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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 | 7 995 051.00 | 202 350.00 | 8 197 401.00 | 7 995 051.00 |
FG Production sold - services | 154 533.00 | 2 215.00 | 156 748.00 | 154 533.00 |
FJ Net sales | 8 149 584.00 | 204 565.00 | 8 354 149.00 | 8 149 584.00 |
FM Inventory production | | | -76 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 049.00 | |
FQ Other income | | | 4 610.00 | |
FR Total operating income (I) | | | 8 402 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 890 156.00 | |
FV Inventory change (raw materials and supplies) | | | 80 608.00 | |
FW Other purchases and external expenses | | | 2 515 505.00 | |
FX Taxes, duties, and similar payments | | | 245 709.00 | |
FY Salaries and Wages | | | 2 548 474.00 | |
FZ Social Security Contributions | | | 1 084 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 014.00 | |
GE Other Expenses | | | 88 375.00 | |
GF Total Operating Expenses (II) | | | 8 623 626.00 | |
GG - OPERATING RESULT (I - II) | | | -221 046.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 078.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 754.00 | 91 031.00 | | 28 754.00 |
A4 Equity method investments | 87 059.00 | 75 548.00 | | 87 059.00 |
HB Exceptional income from capital transactions | 788 118.00 | 740 904.00 | | 788 118.00 |
HC Reversals of provisions and transfers of expenses | 11 714.00 | 7 146.00 | | 11 714.00 |
HD Total exceptional income (VII) | 799 832.00 | 748 050.00 | | 799 832.00 |
HE Exceptional expenses on management operations | 36 204.00 | | | 36 204.00 |
HF Exceptional expenses on capital transactions | 763 118.00 | 525 204.00 | | 763 118.00 |
HG Exceptional depreciation and provisions | 10 139.00 | 31 269.00 | | 10 139.00 |
HH Total exceptional expenses (VIII) | 809 461.00 | 556 473.00 | | 809 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 630.00 | 191 577.00 | | -9 630.00 |
HK Income tax | -163 260.00 | 141 013.00 | | -163 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 491.00 | 9 989 553.00 | | 9 243 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 273 545.00 | 9 440 022.00 | | 9 273 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 055.00 | 549 531.00 | | -30 055.00 |
HP References: Equipment leasing | 704 127.00 | 713 504.00 | | 704 127.00 |
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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 | 2 744 346.00 | | 917 695.00 | 2 744 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 120.00 | |
I4 DECREASES Grand Total | | 947 662.00 | 2 714 379.00 | |
IO DECREASES Total including other intangible assets | | | 420 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947 662.00 | 2 237 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 473.00 | | | 420 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 753.00 | | 917 695.00 | 2 267 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 120.00 | | | 56 120.00 |
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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 | 1 393 744.00 | 93 722.00 | 184 545.00 | 1 393 744.00 |
PE DEPRECIATION Total including other intangible assets | 114 166.00 | 1 269.00 | | 114 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 578.00 | 92 453.00 | 184 545.00 | 1 279 578.00 |
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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 | 42 309.00 | 10 139.00 | 11 714.00 | 42 309.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 743.00 | 11 014.00 | 14 954.00 | 343 743.00 |
6N Inventories and work in progress | 141 930.00 | 50 883.00 | 65 546.00 | 141 930.00 |
6T Receivables | 58 923.00 | 14 580.00 | 10 794.00 | 58 923.00 |
7B Total provisions for depreciation | 200 853.00 | 65 463.00 | 76 340.00 | 200 853.00 |
7C Grand total | 586 904.00 | 86 616.00 | 103 008.00 | 586 904.00 |
UE of which provisions and reversals: - Operating | | 76 478.00 | 91 295.00 | |
UJ - Exceptional | | 10 139.00 | 11 714.00 | |
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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 | 345 447.00 | 345 447.00 | | 345 447.00 |
8C Staff and Related Accounts | 300 642.00 | 300 642.00 | | 300 642.00 |
8D Social Security and Other Social Organizations | 344 587.00 | 344 587.00 | | 344 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 239.00 | 41 239.00 | | 41 239.00 |
UT Other financial assets | 56 120.00 | | 56 120.00 | 56 120.00 |
UX Other trade receivables | 1 647 979.00 | 1 647 979.00 | | 1 647 979.00 |
UY Staff and related accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
VA Doubtful or disputed receivables | 83 865.00 | | 83 865.00 | 83 865.00 |
VB VAT | 45 114.00 | 45 114.00 | | 45 114.00 |
VC Group and associates | 433 484.00 | 433 484.00 | | 433 484.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 1 673 363.00 | 1 673 363.00 | | 1 673 363.00 |
VP Miscellaneous | 21 264.00 | 21 264.00 | | 21 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 648.00 | 86 648.00 | | 86 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
VS Prepaid expenses | 163 404.00 | 163 404.00 | | 163 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 197.00 | 2 326 212.00 | 139 985.00 | 2 466 197.00 |
VW VAT | 39 825.00 | 39 825.00 | | 39 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 997.00 | 2 835 997.00 | | 2 835 997.00 |
