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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 | 102 530.00 | 89 702.00 | 12 828.00 | 102 530.00 |
AH Goodwill | 40 762.00 | | 40 762.00 | 40 762.00 |
AR Technical installations, industrial equipment and tools | 768 916.00 | 592 135.00 | 176 781.00 | 768 916.00 |
AT Other tangible assets | 842 500.00 | 618 496.00 | 224 004.00 | 842 500.00 |
BH Other financial assets | 112 978.00 | | 112 978.00 | 112 978.00 |
BJ TOTAL (I) | 1 870 018.00 | 1 300 332.00 | 569 686.00 | 1 870 018.00 |
BL Raw materials, supplies | 40 321.00 | | 40 321.00 | 40 321.00 |
BN Goods in progress | 61 934.00 | | 61 934.00 | 61 934.00 |
BV Advances and down payments on orders | 778 412.00 | | 778 412.00 | 778 412.00 |
BX Customers and related accounts | 3 729 354.00 | 363 690.00 | 3 365 664.00 | 3 729 354.00 |
BZ Other receivables | 1 328 703.00 | | 1 328 703.00 | 1 328 703.00 |
CD Marketable securities | 3 502 154.00 | | 3 502 154.00 | 3 502 154.00 |
CF Cash and cash equivalents | 3 756 843.00 | | 3 756 843.00 | 3 756 843.00 |
CH Prepaid expenses | 159 129.00 | | 159 129.00 | 159 129.00 |
CJ TOTAL (II) | 13 356 850.00 | 363 690.00 | 12 993 160.00 | 13 356 850.00 |
CO Grand total (0 to V) | 15 226 868.00 | 1 664 022.00 | 13 562 846.00 | 15 226 868.00 |
CR Shares due in more than one year | 485 769.00 | | | 485 769.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 856.00 | | | 50 856.00 |
DB Share, merger, contribution premiums, etc. | 1 064 235.00 | | | 1 064 235.00 |
DD Legal reserve (1) | 5 086.00 | | | 5 086.00 |
DG Other reserves | 2 544 498.00 | | | 2 544 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 774.00 | | | -1 128 774.00 |
DL TOTAL (I) | 2 535 900.00 | | | 2 535 900.00 |
DP Provisions for Risks | 183 553.00 | | | 183 553.00 |
DR TOTAL (IV) | 183 553.00 | | | 183 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 353.00 | | | 1 233 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | | | 2 927.00 |
DW Advances and down payments received on current orders | 2 644 732.00 | | | 2 644 732.00 |
DX Trade payables and related accounts | 5 746 512.00 | | | 5 746 512.00 |
DY Tax and social security liabilities | 589 635.00 | | | 589 635.00 |
EA Other liabilities | 11 807.00 | | | 11 807.00 |
EB Prepaid income (2) | 614 427.00 | | | 614 427.00 |
EC TOTAL (IV) | 10 843 393.00 | | | 10 843 393.00 |
EE Grand total (I to V) | 13 562 846.00 | | | 13 562 846.00 |
EG Accrued income and payables due within one year | 8 096 227.00 | | | 8 096 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 847 291.00 | | 21 847 291.00 | 21 847 291.00 |
FJ Net sales | 21 847 291.00 | | 21 847 291.00 | 21 847 291.00 |
FM Inventory production | | | -1 087 450.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 372.00 | |
FQ Other income | | | 288 723.00 | |
FR Total operating income (I) | | | 21 351 236.00 | |
FU Purchases of raw materials and other supplies | | | 5 747 203.00 | |
FV Inventory change (raw materials and supplies) | | | -2 536.00 | |
FW Other purchases and external expenses | | | 12 736 229.00 | |
FX Taxes, duties, and similar payments | | | 149 227.00 | |
FY Salaries and Wages | | | 2 366 143.00 | |
FZ Social Security Contributions | | | 1 298 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 332.00 | |
GE Other Expenses | | | 23 272.00 | |
GF Total Operating Expenses (II) | | | 22 804 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453 173.00 | |
GL Other interest and similar income | | | 35 275.00 | |
GP Total financial income (V) | | | 35 275.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 013.00 | | | 65 013.00 |
HB Exceptional income from capital transactions | 6 990.00 | | | 6 990.00 |
HD Total exceptional income (VII) | 6 990.00 | | | 6 990.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 891.00 | | | 4 891.00 |
HK Income tax | -288 167.00 | | | -288 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 393 501.00 | | | 21 393 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 522 275.00 | | | 22 522 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 774.00 | | | -1 128 774.00 |
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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 | 1 717 574.00 | | 213 083.00 | 1 717 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 859.00 | 115 310.00 | |
I4 DECREASES Grand Total | | 60 639.00 | 1 870 018.00 | |
IO DECREASES Total including other intangible assets | | | 143 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 780.00 | 1 611 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 292.00 | | 16 000.00 | 127 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 775.00 | | 181 421.00 | 1 486 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 507.00 | | 15 662.00 | 103 507.00 |
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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 | 1 165 533.00 | 191 195.00 | 56 396.00 | 1 165 533.00 |
PE DEPRECIATION Total including other intangible assets | 84 168.00 | 5 533.00 | | 84 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 365.00 | 185 662.00 | 56 396.00 | 1 081 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 167 461.00 | 29 332.00 | 13 240.00 | 167 461.00 |
6T Receivables | 320 951.00 | 265 859.00 | 223 120.00 | 320 951.00 |
7B Total provisions for depreciation | 320 951.00 | 265 859.00 | 223 120.00 | 320 951.00 |
7C Grand total | 488 412.00 | 295 191.00 | 236 360.00 | 488 412.00 |
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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
8B Suppliers and Related Accounts | 5 746 512.00 | 5 746 512.00 | | 5 746 512.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 230 162.00 | 230 162.00 | | 230 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
8L Deferred income | 614 427.00 | 614 427.00 | | 614 427.00 |
UT Other financial assets | 112 978.00 | | 112 978.00 | 112 978.00 |
UX Other trade receivables | 3 243 585.00 | 3 243 585.00 | | 3 243 585.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 485 769.00 | | 485 769.00 | 485 769.00 |
VB VAT | 665 690.00 | 665 690.00 | | 665 690.00 |
VH Loans with a maturity of more than one year at origin | 1 233 353.00 | 1 130 920.00 | 102 434.00 | 1 233 353.00 |
VM Income taxes | 625 368.00 | 625 368.00 | | 625 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 574.00 | 23 574.00 | | 23 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 166.00 | 36 166.00 | | 36 166.00 |
VS Prepaid expenses | 159 129.00 | 159 129.00 | | 159 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 163.00 | 4 731 416.00 | 598 747.00 | 5 330 163.00 |
VW VAT | 335 549.00 | 335 549.00 | | 335 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 198 660.00 | 8 096 227.00 | 102 434.00 | 8 198 660.00 |
