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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 | 110 095.00 | 97 385.00 | 12 710.00 | 110 095.00 |
AR Technical installations, industrial equipment and tools | 661 901.00 | 634 598.00 | 27 302.00 | 661 901.00 |
AT Other tangible assets | 341 342.00 | 260 936.00 | 80 406.00 | 341 342.00 |
BB Receivables related to investments | 23 030.00 | | 23 030.00 | 23 030.00 |
BF Loans | 3 885.00 | | 3 885.00 | 3 885.00 |
BH Other financial assets | 63 503.00 | | 63 503.00 | 63 503.00 |
BJ TOTAL (I) | 1 236 373.00 | 992 920.00 | 243 453.00 | 1 236 373.00 |
BL Raw materials, supplies | 10 936.00 | | 10 936.00 | 10 936.00 |
BR Intermediate and finished products | 934 337.00 | | 934 337.00 | 934 337.00 |
BT Goods | 895 428.00 | | 895 428.00 | 895 428.00 |
BV Advances and down payments on orders | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 926 562.00 | 7 951.00 | 918 610.00 | 926 562.00 |
BZ Other receivables | 176 026.00 | | 176 026.00 | 176 026.00 |
CD Marketable securities | 2 683 683.00 | | 2 683 683.00 | 2 683 683.00 |
CF Cash and cash equivalents | 4 076 285.00 | | 4 076 285.00 | 4 076 285.00 |
CH Prepaid expenses | 147 956.00 | | 147 956.00 | 147 956.00 |
CJ TOTAL (II) | 9 858 982.00 | 7 951.00 | 9 851 030.00 | 9 858 982.00 |
CO Grand total (0 to V) | 11 095 355.00 | 1 000 871.00 | 10 094 484.00 | 11 095 355.00 |
CU Other investments | 32 617.00 | | 32 617.00 | 32 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 96 440.00 | | | 96 440.00 |
DD Legal reserve (1) | 24 138.00 | | | 24 138.00 |
DG Other reserves | 9 304 107.00 | | | 9 304 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 476.00 | | | -578 476.00 |
DK Regulated provisions | 92.00 | | | 92.00 |
DL TOTAL (I) | 9 249 861.00 | | | 9 249 861.00 |
DP Provisions for Risks | 94 087.00 | | | 94 087.00 |
DR TOTAL (IV) | 94 087.00 | | | 94 087.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 220 576.00 | | | 220 576.00 |
DY Tax and social security liabilities | 523 818.00 | | | 523 818.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 750 536.00 | | | 750 536.00 |
EE Grand total (I to V) | 10 094 484.00 | | | 10 094 484.00 |
EG Accrued income and payables due within one year | 750 536.00 | | | 750 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 323 093.00 | 165 271.00 | 488 365.00 | 323 093.00 |
FD Production sold - goods | 2 963 884.00 | 1 022 149.00 | 3 986 033.00 | 2 963 884.00 |
FG Production sold - services | 877 765.00 | 162 206.00 | 1 039 971.00 | 877 765.00 |
FJ Net sales | 4 164 742.00 | 1 349 626.00 | 5 514 368.00 | 4 164 742.00 |
FM Inventory production | | | 17 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 985.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 5 628 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 777.00 | |
FV Inventory change (raw materials and supplies) | | | -36 848.00 | |
FW Other purchases and external expenses | | | 1 119 846.00 | |
FX Taxes, duties, and similar payments | | | 99 508.00 | |
FY Salaries and Wages | | | 2 397 285.00 | |
FZ Social Security Contributions | | | 1 063 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 087.00 | |
GE Other Expenses | | | -716.00 | |
GF Total Operating Expenses (II) | | | 6 481 006.00 | |
GG - OPERATING RESULT (I - II) | | | -852 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 512.00 | |
GN Positive exchange differences | | | 520.00 | |
GO Net income from sales of marketable securities | | | 124 020.00 | |
GP Total financial income (V) | | | 148 671.00 | |
GR Interest and similar expenses | | | 403.00 | |
GS Negative differences of foreign exchange | | | 2 469.00 | |
GT Net expenses on sales of marketable securities | | | 990.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 822.00 | | | 9 822.00 |
A4 Equity method investments | -728.00 | | | -728.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | | | 1 298.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | | | -3 225.00 |
HK Income tax | -131 814.00 | | | -131 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 894.00 | | | 5 776 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 370.00 | | | 6 355 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 476.00 | | | -578 476.00 |
HP References: Equipment leasing | 155 517.00 | | | 155 517.00 |
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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 | 1 247 387.00 | | 4 787.00 | 1 247 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 572.00 | 123 035.00 | |
I4 DECREASES Grand Total | | 15 801.00 | 1 236 373.00 | |
IO DECREASES Total including other intangible assets | | | 110 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 1 003 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 095.00 | | | 110 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 166.00 | | 3 307.00 | 1 000 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 126.00 | | 1 481.00 | 137 126.00 |
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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 | 904 888.00 | 88 588.00 | 229.00 | 904 888.00 |
PE DEPRECIATION Total including other intangible assets | 83 831.00 | 13 554.00 | | 83 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 057.00 | 75 034.00 | 229.00 | 821 057.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 48.00 | 44.00 | | 48.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 86 163.00 | 94 087.00 | 86 163.00 | 86 163.00 |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 5 647.00 | 2 305.00 | | 5 647.00 |
6X Other provisions for depreciation | 8 512.00 | | 8 512.00 | 8 512.00 |
7B Total provisions for depreciation | 14 159.00 | 2 305.00 | 8 512.00 | 14 159.00 |
7C Grand total | 100 370.00 | 96 436.00 | 94 675.00 | 100 370.00 |
UE of which provisions and reversals: - Operating | | 96 392.00 | 86 163.00 | |
UG - Financial | | | 8 512.00 | |
UJ - Exceptional | | 44.00 | | |
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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 | 220 576.00 | 220 576.00 | | 220 576.00 |
8C Staff and Related Accounts | 194 169.00 | 194 169.00 | | 194 169.00 |
8D Social Security and Other Social Organizations | 281 999.00 | 281 999.00 | | 281 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 23 030.00 | | 23 030.00 | 23 030.00 |
UP Loans | 3 885.00 | | 3 885.00 | 3 885.00 |
UT Other financial assets | 63 503.00 | | 63 503.00 | 63 503.00 |
UX Other trade receivables | 917 065.00 | 917 065.00 | | 917 065.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
VA Doubtful or disputed receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
VB VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 131 814.00 | 131 814.00 | | 131 814.00 |
VP Miscellaneous | 29 001.00 | 29 001.00 | | 29 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 147 956.00 | 147 956.00 | | 147 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 962.00 | 1 241 047.00 | 99 915.00 | 1 340 962.00 |
VW VAT | 35 452.00 | 35 452.00 | | 35 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 464.00 | 745 464.00 | | 745 464.00 |
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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 | 66 611.00 | | | 66 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 342.00 | | | 85 342.00 |
ST Other accounts | 536 160.00 | | | 536 160.00 |
XQ Rental, rental and co-ownership charges | 277 192.00 | | | 277 192.00 |
YT Subcontracting | 207 931.00 | | | 207 931.00 |
YU External personnel | 13 220.00 | | | 13 220.00 |
YW Business tax | 32 897.00 | | | 32 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 508.00 | | | 99 508.00 |
YY Amount of VAT collected | 948 082.00 | | | 948 082.00 |
YZ Total deductible VAT on goods and services | 555 753.00 | | | 555 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 846.00 | | | 1 119 846.00 |
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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 | 28.00 | | | 28.00 |
