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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 | 618 631.00 | 129 723.00 | 488 908.00 | 618 631.00 |
AJ Other Intangible Assets | 68 432.00 | 68 432.00 | | 68 432.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 519 196.00 | 355 851.00 | 163 345.00 | 519 196.00 |
AT Other tangible assets | 644 468.00 | 56 246.00 | 588 222.00 | 644 468.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 1 890 888.00 | 610 252.00 | 1 280 635.00 | 1 890 888.00 |
BL Raw materials, supplies | 850 347.00 | 51 201.00 | 799 146.00 | 850 347.00 |
BR Intermediate and finished products | 10 798.00 | | 10 798.00 | 10 798.00 |
BX Customers and related accounts | 785 805.00 | 106 201.00 | 679 604.00 | 785 805.00 |
BZ Other receivables | 1 261 037.00 | | 1 261 037.00 | 1 261 037.00 |
CD Marketable securities | 17 343.00 | | 17 343.00 | 17 343.00 |
CF Cash and cash equivalents | 94 740.00 | | 94 740.00 | 94 740.00 |
CH Prepaid expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 3 038 936.00 | 157 402.00 | 2 881 534.00 | 3 038 936.00 |
CN Currency translation adjustments (V) | 17 217.00 | | 17 217.00 | 17 217.00 |
CO Grand total (0 to V) | 4 947 040.00 | 767 654.00 | 4 179 386.00 | 4 947 040.00 |
CR Shares due in more than one year | 158 671.00 | | | 158 671.00 |
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 |
DG Other reserves | 141 526.00 | 946 858.00 | | 141 526.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 189.00 | -805 332.00 | | 101 189.00 |
DL TOTAL (I) | 292 434.00 | 191 244.00 | | 292 434.00 |
DP Provisions for Risks | 256 179.00 | 207 954.00 | | 256 179.00 |
DR TOTAL (IV) | 256 179.00 | 207 954.00 | | 256 179.00 |
DU Loans and Debts from Credit Institutions (3) | 388 553.00 | 572 732.00 | | 388 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 387.00 | 1 129 404.00 | | 774 387.00 |
DW Advances and down payments received on current orders | 136 578.00 | | | 136 578.00 |
DX Trade payables and related accounts | 1 400 483.00 | 1 210 811.00 | | 1 400 483.00 |
DY Tax and social security liabilities | 454 133.00 | 513 592.00 | | 454 133.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | | | 1 430.00 |
EA Other liabilities | 453 210.00 | 299 027.00 | | 453 210.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 3 630 774.00 | 3 725 566.00 | | 3 630 774.00 |
EE Grand total (I to V) | 4 179 386.00 | 4 124 764.00 | | 4 179 386.00 |
EG Accrued income and payables due within one year | 2 447 051.00 | 3 725 566.00 | | 2 447 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 979.00 | 181 355.00 | | 8 979.00 |
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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 | 246 425.00 | 232 690.00 | 479 115.00 | 246 425.00 |
FD Production sold - goods | 991 924.00 | 3 389 678.00 | 4 381 602.00 | 991 924.00 |
FG Production sold - services | 300 393.00 | 114 068.00 | 414 462.00 | 300 393.00 |
FJ Net sales | 1 538 742.00 | 3 736 436.00 | 5 275 178.00 | 1 538 742.00 |
FM Inventory production | | | 10 798.00 | |
FN Capitalized production | | | 100 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 061.00 | |
FQ Other income | | | 49 495.00 | |
FR Total operating income (I) | | | 5 580 289.00 | |
FS Purchases of goods (including customs duties) | | | 296 172.00 | |
FT Inventory change (goods) | | | -102 347.00 | |
FU Purchases of raw materials and other supplies | | | 986 419.00 | |
FV Inventory change (raw materials and supplies) | | | -158 168.00 | |
FW Other purchases and external expenses | | | 3 327 130.00 | |
FX Taxes, duties, and similar payments | | | 55 904.00 | |
FY Salaries and Wages | | | 1 416 123.00 | |
FZ Social Security Contributions | | | 578 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 448.00 | |
GE Other Expenses | | | 27 299.00 | |
GF Total Operating Expenses (II) | | | 6 567 296.00 | |
GG - OPERATING RESULT (I - II) | | | -987 006.00 | |
GI Supported loss or transferred profit (IV) | | | 47 449.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GN Positive exchange differences | | | 21 109.00 | |
GO Net income from sales of marketable securities | | | 771.00 | |
GP Total financial income (V) | | | 23 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 217.00 | |
GR Interest and similar expenses | | | 116 068.00 | |
GS Negative differences of foreign exchange | | | 23 347.00 | |
GU Total financial expenses (VI) | | | 156 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 626.00 | 22 105.00 | | 41 626.00 |
A3 TOTAL ASSETS | 48 237.00 | 73 844.00 | | 48 237.00 |
A4 Equity method investments | 3 121.00 | 3 000.00 | | 3 121.00 |
HA Exceptional income from management transactions | 1 423 866.00 | 8 509.00 | | 1 423 866.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 1 973 866.00 | 8 509.00 | | 1 973 866.00 |
HE Exceptional expenses on management operations | 62 132.00 | 50 524.00 | | 62 132.00 |
HF Exceptional expenses on capital transactions | 585 675.00 | | | 585 675.00 |
HG Exceptional depreciation and provisions | 157 183.00 | | | 157 183.00 |
HH Total exceptional expenses (VIII) | 804 991.00 | 50 524.00 | | 804 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168 875.00 | -42 015.00 | | 1 168 875.00 |
HK Income tax | -100 326.00 | -25 735.00 | | -100 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 230.00 | 5 712 097.00 | | 7 577 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 476 041.00 | 6 517 429.00 | | 7 476 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 189.00 | -805 332.00 | | 101 189.00 |
HP References: Equipment leasing | 37 131.00 | 61 043.00 | | 37 131.00 |
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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 | 2 143 197.00 | | 1 702 497.00 | 2 143 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 561.00 | 38 607.00 | |
I4 DECREASES Grand Total | | 1 954 806.00 | 1 890 888.00 | |
IO DECREASES Total including other intangible assets | | 11 689.00 | 687 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903 556.00 | 1 165 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 125.00 | | 492 626.00 | 206 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 004.00 | | 1 206 770.00 | 1 862 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 068.00 | | 3 100.00 | 75 068.00 |
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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 | 1 073 083.00 | 163 066.00 | 625 897.00 | 1 073 083.00 |
PE DEPRECIATION Total including other intangible assets | 197 554.00 | 12 290.00 | 11 689.00 | 197 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 528.00 | 150 777.00 | 614 208.00 | 875 528.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 954.00 | 118 225.00 | 70 000.00 | 207 954.00 |
6N Inventories and work in progress | 67 888.00 | | 16 688.00 | 67 888.00 |
6T Receivables | 88 620.00 | 33 329.00 | 15 747.00 | 88 620.00 |
7B Total provisions for depreciation | 156 508.00 | 33 329.00 | 32 435.00 | 156 508.00 |
7C Grand total | 364 462.00 | 151 554.00 | 102 435.00 | 364 462.00 |
UE of which provisions and reversals: - Operating | | 38 777.00 | 102 435.00 | |
UG - Financial | | 17 217.00 | | |
UJ - Exceptional | | 95 560.00 | | |
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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 | 712 984.00 | | 712 984.00 | 712 984.00 |
8B Suppliers and Related Accounts | 1 400 483.00 | 1 400 483.00 | | 1 400 483.00 |
8C Staff and Related Accounts | 178 726.00 | 178 726.00 | | 178 726.00 |
8D Social Security and Other Social Organizations | 152 914.00 | 152 914.00 | | 152 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 210.00 | 343 245.00 | 109 965.00 | 453 210.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
UX Other trade receivables | 672 031.00 | 627 134.00 | 44 897.00 | 672 031.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VA Doubtful or disputed receivables | 113 774.00 | | 113 774.00 | 113 774.00 |
VB VAT | 354 352.00 | 354 352.00 | | 354 352.00 |
VC Group and associates | 727 308.00 | 727 308.00 | | 727 308.00 |
VG Loans with a maturity of up to one year at origin | 8 979.00 | 8 979.00 | | 8 979.00 |
VH Loans with a maturity of more than one year at origin | 379 574.00 | 155 377.00 | 224 196.00 | 379 574.00 |
VI Group and Associates | 61 403.00 | 61 403.00 | | 61 403.00 |
VJ Loans taken out during the year | 958 847.00 | | | 958 847.00 |
VK Loans repaid during the year | 71 851.00 | | | 71 851.00 |
VM Income taxes | 32 069.00 | 32 069.00 | | 32 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 871.00 | 101 871.00 | | 101 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 230.00 | 144 230.00 | | 144 230.00 |
VS Prepaid expenses | 18 867.00 | 18 867.00 | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 308.00 | 1 907 037.00 | 187 271.00 | 2 094 308.00 |
VW VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 196.00 | 2 447 051.00 | 1 047 145.00 | 3 494 196.00 |
