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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 | 400 078.00 | 382 443.00 | 17 635.00 | 400 078.00 |
AJ Other Intangible Assets | 437 678.00 | 3 849.00 | 433 828.00 | 437 678.00 |
AP Buildings | 377 074.00 | 191 993.00 | 185 081.00 | 377 074.00 |
AR Technical installations, industrial equipment and tools | 740 394.00 | 578 685.00 | 161 709.00 | 740 394.00 |
AT Other tangible assets | 970 368.00 | 827 087.00 | 143 280.00 | 970 368.00 |
BB Receivables related to investments | 839 355.00 | | 839 355.00 | 839 355.00 |
BF Loans | 47 767.00 | | 47 767.00 | 47 767.00 |
BH Other financial assets | 525 488.00 | | 525 488.00 | 525 488.00 |
BJ TOTAL (I) | 6 085 042.00 | 3 721 433.00 | 2 363 609.00 | 6 085 042.00 |
BT Goods | 5 966 644.00 | | 5 966 644.00 | 5 966 644.00 |
BV Advances and down payments on orders | 56 994.00 | | 56 994.00 | 56 994.00 |
BX Customers and related accounts | 1 425 857.00 | 111 185.00 | 1 314 673.00 | 1 425 857.00 |
BZ Other receivables | 1 025 690.00 | 185 000.00 | 840 690.00 | 1 025 690.00 |
CD Marketable securities | 1 829.00 | 1 829.00 | | 1 829.00 |
CF Cash and cash equivalents | 2 508 329.00 | | 2 508 329.00 | 2 508 329.00 |
CH Prepaid expenses | 145 073.00 | | 145 073.00 | 145 073.00 |
CJ TOTAL (II) | 11 130 416.00 | 298 014.00 | 10 832 402.00 | 11 130 416.00 |
CO Grand total (0 to V) | 17 215 458.00 | 4 019 447.00 | 13 196 011.00 | 17 215 458.00 |
CU Other investments | 1 740 841.00 | 1 733 143.00 | 7 698.00 | 1 740 841.00 |
CX Development or Research and Development Expenses | 6 000.00 | 4 232.00 | 1 768.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 500.00 | 1 149 500.00 | | 1 149 500.00 |
DC Revaluation differences | 558 696.00 | 558 696.00 | | 558 696.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 5 179 847.00 | 5 179 847.00 | | 5 179 847.00 |
DH Retained earnings | -1 861 539.00 | -1 894 709.00 | | -1 861 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983 456.00 | 33 171.00 | | -1 983 456.00 |
DK Regulated provisions | 2 501.00 | 2 501.00 | | 2 501.00 |
DL TOTAL (I) | 3 166 550.00 | 5 150 005.00 | | 3 166 550.00 |
DP Provisions for Risks | 36 989.00 | | | 36 989.00 |
DR TOTAL (IV) | 36 989.00 | | | 36 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 677.00 | 225 517.00 | | 3 207 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 914.00 | 752 156.00 | | 707 914.00 |
DW Advances and down payments received on current orders | 285 365.00 | 410 453.00 | | 285 365.00 |
DX Trade payables and related accounts | 4 268 462.00 | 5 708 404.00 | | 4 268 462.00 |
DY Tax and social security liabilities | 1 147 372.00 | 1 041 399.00 | | 1 147 372.00 |
DZ Fixed asset liabilities and related accounts | 54 330.00 | | | 54 330.00 |
EA Other liabilities | 321 354.00 | 174 224.00 | | 321 354.00 |
EC TOTAL (IV) | 9 992 473.00 | 8 312 153.00 | | 9 992 473.00 |
EE Grand total (I to V) | 13 196 011.00 | 13 462 159.00 | | 13 196 011.00 |
EG Accrued income and payables due within one year | 6 674 864.00 | 7 782 434.00 | | 6 674 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 000.00 | 82 776.00 | | 78 000.00 |
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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 | 28 814 697.00 | 5 046 098.00 | 33 860 795.00 | 28 814 697.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 287 822.00 | 51 203.00 | 339 024.00 | 287 822.00 |
FJ Net sales | 29 102 519.00 | 5 097 300.00 | 34 199 819.00 | 29 102 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 110.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 34 357 355.00 | |
FS Purchases of goods (including customs duties) | | | 24 599 795.00 | |
FT Inventory change (goods) | | | 874 236.00 | |
FU Purchases of raw materials and other supplies | | | 188 081.00 | |
FW Other purchases and external expenses | | | 3 743 971.00 | |
FX Taxes, duties, and similar payments | | | 349 166.00 | |
FY Salaries and Wages | | | 3 379 701.00 | |
FZ Social Security Contributions | | | 1 497 389.00 | |
GB Operating Expenses - Provisions | | | 128 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 036.00 | |
GE Other Expenses | | | 113 634.00 | |
GF Total Operating Expenses (II) | | | 34 910 366.00 | |
GG - OPERATING RESULT (I - II) | | | -553 011.00 | |
GK Income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GN Positive exchange differences | | | -3 730.00 | |
GP Total financial income (V) | | | -809.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 264 246.00 | |
GR Interest and similar expenses | | | 52 602.00 | |
GU Total financial expenses (VI) | | | 1 316 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 415.00 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | | 99 346.00 | | |
HD Total exceptional income (VII) | 3 300.00 | 113 761.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 79 098.00 | 242 679.00 | | 79 098.00 |
HG Exceptional depreciation and provisions | 36 989.00 | | | 36 989.00 |
HH Total exceptional expenses (VIII) | 116 087.00 | 242 679.00 | | 116 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 787.00 | -128 918.00 | | -112 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 359 846.00 | 36 916 966.00 | | 34 359 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 343 302.00 | 36 883 795.00 | | 36 343 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983 456.00 | 33 171.00 | | -1 983 456.00 |
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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 | 5 569 206.00 | | 604 255.00 | 5 569 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 831.00 | 3 153 451.00 | |
I4 DECREASES Grand Total | | 88 419.00 | 6 085 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 7 284.00 | 837 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 304.00 | 2 087 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 855.00 | | 13 184.00 | 831 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 569.00 | | 107 570.00 | 1 997 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 781.00 | | 483 501.00 | 2 733 781.00 |
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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 | 1 875 707.00 | 128 356.00 | 15 774.00 | 1 875 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 632.00 | 600.00 | | 3 632.00 |
PE DEPRECIATION Total including other intangible assets | 377 231.00 | 9 061.00 | | 377 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 844.00 | 118 695.00 | 15 774.00 | 1 494 844.00 |
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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 | 2 501.00 | | | 2 501.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 989.00 | | |
6T Receivables | 120 456.00 | 36 036.00 | 45 307.00 | 120 456.00 |
6X Other provisions for depreciation | 1 829.00 | 185 000.00 | | 1 829.00 |
7B Total provisions for depreciation | 776 182.00 | 1 300 282.00 | 45 307.00 | 776 182.00 |
7C Grand total | 778 683.00 | 1 337 271.00 | 45 307.00 | 778 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 036.00 | 45 307.00 | |
UG - Financial | | 1 264 246.00 | | |
UJ - Exceptional | | 36 989.00 | | |
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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 | 607 292.00 | 607 292.00 | | 607 292.00 |
8B Suppliers and Related Accounts | 4 268 462.00 | 4 268 462.00 | | 4 268 462.00 |
8C Staff and Related Accounts | 288 635.00 | 288 635.00 | | 288 635.00 |
8D Social Security and Other Social Organizations | 390 454.00 | 390 454.00 | | 390 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 330.00 | 54 330.00 | | 54 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 354.00 | 321 354.00 | | 321 354.00 |
UL Receivables related to investments | 839 355.00 | | 839 355.00 | 839 355.00 |
UP Loans | 47 767.00 | | 47 767.00 | 47 767.00 |
UT Other financial assets | 525 488.00 | | 525 488.00 | 525 488.00 |
UX Other trade receivables | 1 259 081.00 | 1 259 081.00 | | 1 259 081.00 |
UY Staff and related accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 166 777.00 | 166 777.00 | | 166 777.00 |
VB VAT | 85 836.00 | 85 836.00 | | 85 836.00 |
VC Group and associates | 490 359.00 | 490 359.00 | | 490 359.00 |
VG Loans with a maturity of up to one year at origin | 78 000.00 | 78 000.00 | | 78 000.00 |
VH Loans with a maturity of more than one year at origin | 3 129 677.00 | 97 433.00 | 3 032 244.00 | 3 129 677.00 |
VI Group and Associates | 100 622.00 | 100 622.00 | | 100 622.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 14 726.00 | | | 14 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 263.00 | 62 263.00 | | 62 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 580.00 | 437 580.00 | | 437 580.00 |
VS Prepaid expenses | 145 073.00 | 145 073.00 | | 145 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 231.00 | 2 596 621.00 | 1 412 610.00 | 4 009 231.00 |
VW VAT | 406 020.00 | 406 020.00 | | 406 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 707 108.00 | 6 674 864.00 | 3 032 244.00 | 9 707 108.00 |
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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 |
YP Average staff number | 67.00 | | | 67.00 |
