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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 | 131 790.00 | 120 119.00 | 11 671.00 | 131 790.00 |
AJ Other Intangible Assets | 74 335.00 | 74 335.00 | | 74 335.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 985 696.00 | 339 468.00 | 646 228.00 | 985 696.00 |
AR Technical installations, industrial equipment and tools | 455 913.00 | 345 112.00 | 110 801.00 | 455 913.00 |
AT Other tangible assets | 109 123.00 | 91 359.00 | 17 765.00 | 109 123.00 |
AV Fixed assets in progress | 216 220.00 | | 216 220.00 | 216 220.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 879 864.00 | 970 393.00 | 909 472.00 | 1 879 864.00 |
BL Raw materials, supplies | 589 232.00 | 37 601.00 | 551 631.00 | 589 232.00 |
BX Customers and related accounts | 1 507 880.00 | 230 971.00 | 1 276 909.00 | 1 507 880.00 |
BZ Other receivables | 841 027.00 | | 841 027.00 | 841 027.00 |
CD Marketable securities | 32 572.00 | | 32 572.00 | 32 572.00 |
CF Cash and cash equivalents | 50 962.00 | | 50 962.00 | 50 962.00 |
CH Prepaid expenses | 31 310.00 | | 31 310.00 | 31 310.00 |
CJ TOTAL (II) | 3 052 984.00 | 268 572.00 | 2 784 412.00 | 3 052 984.00 |
CO Grand total (0 to V) | 4 932 848.00 | 1 238 964.00 | 3 693 884.00 | 4 932 848.00 |
CR Shares due in more than one year | 300 436.00 | | | 300 436.00 |
CU Other investments | 10 007.00 | | 10 007.00 | 10 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DE Statutory or contractual reserves | 1 753 907.00 | 1 382 983.00 | | 1 753 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 049.00 | 370 925.00 | | -807 049.00 |
DL TOTAL (I) | 996 578.00 | 1 803 627.00 | | 996 578.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DQ Provisions for Expenses | 128 663.00 | 239 823.00 | | 128 663.00 |
DR TOTAL (IV) | 192 663.00 | 239 823.00 | | 192 663.00 |
DU Loans and Debts from Credit Institutions (3) | 770 136.00 | 388 287.00 | | 770 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 125.00 | | | 313 125.00 |
DX Trade payables and related accounts | 999 289.00 | 570 883.00 | | 999 289.00 |
DY Tax and social security liabilities | 395 935.00 | 457 931.00 | | 395 935.00 |
EA Other liabilities | 59.00 | 47 645.00 | | 59.00 |
EB Prepaid income (2) | 26 098.00 | | | 26 098.00 |
EC TOTAL (IV) | 2 504 642.00 | 1 464 745.00 | | 2 504 642.00 |
EE Grand total (I to V) | 3 693 884.00 | 3 508 196.00 | | 3 693 884.00 |
EG Accrued income and payables due within one year | 2 116 132.00 | 1 157 950.00 | | 2 116 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 414.00 | 583.00 | | 315 414.00 |
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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 | 740 159.00 | 6 223.00 | 746 382.00 | 740 159.00 |
FD Production sold - goods | 4 007 521.00 | 29 938.00 | 4 037 459.00 | 4 007 521.00 |
FG Production sold - services | 1 391 855.00 | | 1 391 855.00 | 1 391 855.00 |
FJ Net sales | 6 139 535.00 | 36 160.00 | 6 175 695.00 | 6 139 535.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 855.00 | |
FQ Other income | | | 34 283.00 | |
FR Total operating income (I) | | | 6 432 833.00 | |
FS Purchases of goods (including customs duties) | | | 325 989.00 | |
FT Inventory change (goods) | | | 132 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 993.00 | |
FV Inventory change (raw materials and supplies) | | | -220 710.00 | |
FW Other purchases and external expenses | | | 3 476 595.00 | |
FX Taxes, duties, and similar payments | | | 93 334.00 | |
FY Salaries and Wages | | | 1 527 705.00 | |
FZ Social Security Contributions | | | 591 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 15 224.00 | |
GF Total Operating Expenses (II) | | | 7 377 656.00 | |
GG - OPERATING RESULT (I - II) | | | -944 823.00 | |
GI Supported loss or transferred profit (IV) | | | 56 083.00 | |
GL Other interest and similar income | | | 753.00 | |
GN Positive exchange differences | | | 8 772.00 | |
GO Net income from sales of marketable securities | | | 14 138.00 | |
GP Total financial income (V) | | | 23 662.00 | |
GR Interest and similar expenses | | | 28 126.00 | |
GS Negative differences of foreign exchange | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 48 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 444.00 | 3 674.00 | | 19 444.00 |
A3 TOTAL ASSETS | 18 144.00 | 62 250.00 | | 18 144.00 |
A4 Equity method investments | 12 531.00 | 6 000.00 | | 12 531.00 |
HA Exceptional income from management transactions | 216 247.00 | 6 503.00 | | 216 247.00 |
HB Exceptional income from capital transactions | 39 344.00 | 6 971.00 | | 39 344.00 |
HD Total exceptional income (VII) | 255 591.00 | 13 474.00 | | 255 591.00 |
HE Exceptional expenses on management operations | 53 018.00 | 7 615.00 | | 53 018.00 |
HF Exceptional expenses on capital transactions | 40 452.00 | 1 204.00 | | 40 452.00 |
HH Total exceptional expenses (VIII) | 93 470.00 | 8 818.00 | | 93 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 121.00 | 4 656.00 | | 162 121.00 |
HK Income tax | | 26 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 086.00 | 6 150 821.00 | | 6 712 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 135.00 | 5 779 896.00 | | 7 519 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 049.00 | 370 925.00 | | -807 049.00 |
HP References: Equipment leasing | 72 327.00 | 28 030.00 | | 72 327.00 |
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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 | 1 879 864.00 | | 502 552.00 | 1 879 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 75 068.00 | |
I4 DECREASES Grand Total | | 239 220.00 | 2 143 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 206 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 220.00 | 1 862 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 125.00 | | | 206 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 732.00 | | 437 491.00 | 1 640 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 007.00 | | 65 061.00 | 33 007.00 |
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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 | 970 393.00 | 102 690.00 | | 970 393.00 |
PE DEPRECIATION Total including other intangible assets | 194 454.00 | 3 100.00 | | 194 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 938.00 | 99 590.00 | | 775 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 663.00 | 15 291.00 | | 192 663.00 |
6N Inventories and work in progress | 37 601.00 | 30 287.00 | | 37 601.00 |
6T Receivables | 230 971.00 | 31 053.00 | 173 404.00 | 230 971.00 |
7B Total provisions for depreciation | 268 572.00 | 61 341.00 | 173 404.00 | 268 572.00 |
7C Grand total | 461 235.00 | 76 631.00 | 173 404.00 | 461 235.00 |
UE of which provisions and reversals: - Operating | | 76 631.00 | 173 404.00 | |
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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 | 1 114 480.00 | 1 114 480.00 | | 1 114 480.00 |
8C Staff and Related Accounts | 170 265.00 | 170 265.00 | | 170 265.00 |
8D Social Security and Other Social Organizations | 256 169.00 | 256 169.00 | | 256 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 123.00 | 135 123.00 | | 135 123.00 |
UT Other financial assets | 65 061.00 | | 65 061.00 | 65 061.00 |
UX Other trade receivables | 953 518.00 | 953 518.00 | | 953 518.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 131 783.00 | | 131 783.00 | 131 783.00 |
VB VAT | 302 218.00 | 302 218.00 | | 302 218.00 |
VC Group and associates | 601 218.00 | 601 218.00 | | 601 218.00 |
VG Loans with a maturity of up to one year at origin | 181 354.00 | 181 354.00 | | 181 354.00 |
VH Loans with a maturity of more than one year at origin | 391 377.00 | 71 811.00 | 299 566.00 | 391 377.00 |
VI Group and Associates | 1 129 404.00 | 1 129 404.00 | | 1 129 404.00 |
VK Loans repaid during the year | 63 441.00 | | | 63 441.00 |
VM Income taxes | 293 385.00 | 293 385.00 | | 293 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 865.00 | 84 865.00 | | 84 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 949.00 | 27 949.00 | | 27 949.00 |
VS Prepaid expenses | 19 004.00 | 19 004.00 | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 235.00 | 2 197 392.00 | 196 844.00 | 2 394 235.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 331.00 | 3 145 765.00 | 299 566.00 | 3 465 331.00 |
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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 | 61 946.00 | 69 941.00 | | 61 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 127 188.00 | 938 036.00 | | 1 127 188.00 |
ST Other accounts | 1 073 378.00 | 1 222 741.00 | | 1 073 378.00 |
XQ Rental, rental and co-ownership charges | 250 781.00 | 277 012.00 | | 250 781.00 |
YQ Equipment leasing commitment | 10 103.00 | 38 432.00 | | 10 103.00 |
YT Subcontracting | 275 685.00 | 556 399.00 | | 275 685.00 |
YU External personnel | 283 578.00 | 482 408.00 | | 283 578.00 |
YW Business tax | 22 535.00 | 23 393.00 | | 22 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 481.00 | 93 334.00 | | 84 481.00 |
YY Amount of VAT collected | 336 101.00 | 553 867.00 | | 336 101.00 |
YZ Total deductible VAT on goods and services | 519 933.00 | 605 745.00 | | 519 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 010 610.00 | 3 476 595.00 | | 3 010 610.00 |
