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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 | 28 597.00 | 28 199.00 | 398.00 | 28 597.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 714 184.00 | 2 782 371.00 | 931 813.00 | 3 714 184.00 |
AR Technical installations, industrial equipment and tools | 3 326 672.00 | 2 893 754.00 | 432 917.00 | 3 326 672.00 |
AT Other tangible assets | 764 331.00 | 665 000.00 | 99 331.00 | 764 331.00 |
AV Fixed assets in progress | 97 474.00 | | 97 474.00 | 97 474.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 8 363 807.00 | 6 369 324.00 | 1 994 483.00 | 8 363 807.00 |
BL Raw materials, supplies | 781 522.00 | | 781 522.00 | 781 522.00 |
BN Goods in progress | 23 079.00 | | 23 079.00 | 23 079.00 |
BR Intermediate and finished products | 611 991.00 | | 611 991.00 | 611 991.00 |
BT Goods | 308 476.00 | | 308 476.00 | 308 476.00 |
BV Advances and down payments on orders | 104 332.00 | | 104 332.00 | 104 332.00 |
BX Customers and related accounts | 1 015 817.00 | 274 104.00 | 741 713.00 | 1 015 817.00 |
BZ Other receivables | 1 012 699.00 | | 1 012 699.00 | 1 012 699.00 |
CF Cash and cash equivalents | 1 377 955.00 | | 1 377 955.00 | 1 377 955.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 5 236 059.00 | 274 104.00 | 4 961 955.00 | 5 236 059.00 |
CO Grand total (0 to V) | 13 599 866.00 | 6 643 428.00 | 6 956 438.00 | 13 599 866.00 |
CP Shares due in less than one year | 32 550.00 | | | 32 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 000.00 | 1 750 000.00 | | 2 423 000.00 |
DB Share, merger, contribution premiums, etc. | 76 722.00 | | | 76 722.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -1 199 073.00 | 1 919 506.00 | | -1 199 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 398.00 | -3 118 579.00 | | -53 398.00 |
DJ Investment subsidies | 70 515.00 | 109 232.00 | | 70 515.00 |
DK Regulated provisions | 49 364.00 | 43 359.00 | | 49 364.00 |
DL TOTAL (I) | 1 542 130.00 | 878 518.00 | | 1 542 130.00 |
DP Provisions for Risks | 3 054.00 | 3 054.00 | | 3 054.00 |
DR TOTAL (IV) | 3 054.00 | 3 054.00 | | 3 054.00 |
DU Loans and Debts from Credit Institutions (3) | 297 820.00 | 455 661.00 | | 297 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 824.00 | 815 303.00 | | 490 824.00 |
DW Advances and down payments received on current orders | 43 423.00 | 49 274.00 | | 43 423.00 |
DX Trade payables and related accounts | 935 687.00 | 4 089 594.00 | | 935 687.00 |
DY Tax and social security liabilities | 103 686.00 | 79 603.00 | | 103 686.00 |
EA Other liabilities | 3 539 815.00 | 871 220.00 | | 3 539 815.00 |
EC TOTAL (IV) | 5 411 254.00 | 6 360 656.00 | | 5 411 254.00 |
EE Grand total (I to V) | 6 956 438.00 | 7 242 227.00 | | 6 956 438.00 |
EG Accrued income and payables due within one year | 5 203 268.00 | 6 360 656.00 | | 5 203 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 842.00 | | | 3 842.00 |
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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 | 837 540.00 | | 837 540.00 | 837 540.00 |
FD Production sold - goods | 3 927 800.00 | | 3 927 800.00 | 3 927 800.00 |
FG Production sold - services | 768 319.00 | | 768 319.00 | 768 319.00 |
FJ Net sales | 5 533 659.00 | | 5 533 659.00 | 5 533 659.00 |
FM Inventory production | | | -38 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 078.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 628 639.00 | |
FS Purchases of goods (including customs duties) | | | 500 713.00 | |
FT Inventory change (goods) | | | -20 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 853.00 | |
FV Inventory change (raw materials and supplies) | | | 24 876.00 | |
FW Other purchases and external expenses | | | 1 915 032.00 | |
FX Taxes, duties, and similar payments | | | 43 107.00 | |
FY Salaries and Wages | | | 652 960.00 | |
FZ Social Security Contributions | | | 133 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 457.00 | |
GE Other Expenses | | | 133 468.00 | |
GF Total Operating Expenses (II) | | | 5 756 160.00 | |
GG - OPERATING RESULT (I - II) | | | -127 521.00 | |
GR Interest and similar expenses | | | 16 941.00 | |
GU Total financial expenses (VI) | | | 16 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 341.00 | | |
A4 Equity method investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 76 382.00 | 23 504.00 | | 76 382.00 |
HB Exceptional income from capital transactions | 38 717.00 | 50 717.00 | | 38 717.00 |
HC Reversals of provisions and transfers of expenses | 1 427.00 | 33 255.00 | | 1 427.00 |
HD Total exceptional income (VII) | 116 526.00 | 107 476.00 | | 116 526.00 |
HE Exceptional expenses on management operations | 42 454.00 | 31 338.00 | | 42 454.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HG Exceptional depreciation and provisions | 7 432.00 | 11 011.00 | | 7 432.00 |
HH Total exceptional expenses (VIII) | 49 885.00 | 42 816.00 | | 49 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 641.00 | 64 660.00 | | 66 641.00 |
HK Income tax | -24 424.00 | -26 886.00 | | -24 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 165.00 | 5 313 427.00 | | 5 745 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798 562.00 | 8 432 006.00 | | 5 798 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 398.00 | -3 118 579.00 | | -53 398.00 |
HP References: Equipment leasing | 1 980.00 | 29 508.00 | | 1 980.00 |
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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 | 7 959 996.00 | | 403 810.00 | 7 959 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 550.00 | |
I4 DECREASES Grand Total | | | 8 363 806.00 | |
IO DECREASES Total including other intangible assets | | | 428 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 902 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 305.00 | | 292.00 | 428 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521 691.00 | | 380 968.00 | 7 521 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 22 550.00 | 10 000.00 |
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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 | 5 824 005.00 | 545 319.00 | | 5 824 005.00 |
PE DEPRECIATION Total including other intangible assets | 26 570.00 | 1 631.00 | | 26 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797 435.00 | 543 688.00 | | 5 797 435.00 |
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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 | 43 359.00 | 7 432.00 | 1 427.00 | 43 359.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 054.00 | | | 3 054.00 |
6T Receivables | 371 692.00 | 36 811.00 | 134 400.00 | 371 692.00 |
7B Total provisions for depreciation | 371 692.00 | 36 811.00 | 134 400.00 | 371 692.00 |
7C Grand total | 418 105.00 | 44 243.00 | 135 826.00 | 418 105.00 |
UE of which provisions and reversals: - Operating | | 36 811.00 | 134 400.00 | |
UJ - Exceptional | | 7 432.00 | 1 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 935 687.00 | 935 687.00 | | 935 687.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 97 159.00 | 97 159.00 | | 97 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539 815.00 | 3 539 815.00 | | 3 539 815.00 |
UT Other financial assets | 32 550.00 | 32 550.00 | | 32 550.00 |
UX Other trade receivables | 638 510.00 | 638 510.00 | | 638 510.00 |
UY Staff and related accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
UZ Social Security, other social security organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
VA Doubtful or disputed receivables | 377 307.00 | 377 307.00 | | 377 307.00 |
VB VAT | 68 656.00 | 68 656.00 | | 68 656.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 293 761.00 | 195 418.00 | 98 343.00 | 293 761.00 |
VI Group and Associates | 490 607.00 | 490 607.00 | | 490 607.00 |
VK Loans repaid during the year | 77 037.00 | | | 77 037.00 |
VM Income taxes | 55 706.00 | 55 706.00 | | 55 706.00 |
VP Miscellaneous | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 713.00 | 870 713.00 | | 870 713.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 254.00 | 2 061 254.00 | | 2 061 254.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 831.00 | 5 269 487.00 | 98 343.00 | 5 367 831.00 |
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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 | 41 924.00 | 49 902.00 | | 41 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 297.00 | 502 754.00 | | 460 297.00 |
ST Other accounts | 537 231.00 | 462 902.00 | | 537 231.00 |
XQ Rental, rental and co-ownership charges | 147 383.00 | 115 295.00 | | 147 383.00 |
YQ Equipment leasing commitment | | 3 856.00 | | |
YT Subcontracting | 648 636.00 | 505 609.00 | | 648 636.00 |
YU External personnel | 117 403.00 | 42 722.00 | | 117 403.00 |
YV Retrocessions of fees, commissions and brokerage | 4 082.00 | 17 019.00 | | 4 082.00 |
YW Business tax | 1 183.00 | 1 956.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 107.00 | 51 858.00 | | 43 107.00 |
YY Amount of VAT collected | 200 201.00 | 127 763.00 | | 200 201.00 |
YZ Total deductible VAT on goods and services | 219 075.00 | 203 900.00 | | 219 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 915 032.00 | 1 646 300.00 | | 1 915 032.00 |
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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 | 23.00 | | | 23.00 |
