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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 | 314 004.00 | 195 428.00 | 118 575.00 | 314 004.00 |
AH Goodwill | 952 620.00 | 12 196.00 | 940 424.00 | 952 620.00 |
AR Technical installations, industrial equipment and tools | 501 525.00 | 393 314.00 | 108 211.00 | 501 525.00 |
AT Other tangible assets | 502 591.00 | 406 754.00 | 95 837.00 | 502 591.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | 128 575.00 | | 128 575.00 | 128 575.00 |
BH Other financial assets | 206 446.00 | | 206 446.00 | 206 446.00 |
BJ TOTAL (I) | 2 608 054.00 | 1 008 737.00 | 1 599 318.00 | 2 608 054.00 |
BL Raw materials, supplies | 1 621 043.00 | 190 087.00 | 1 430 956.00 | 1 621 043.00 |
BN Goods in progress | 525 542.00 | 45 485.00 | 480 057.00 | 525 542.00 |
BV Advances and down payments on orders | 14 206.00 | | 14 206.00 | 14 206.00 |
BX Customers and related accounts | 1 151 498.00 | 4 097.00 | 1 147 401.00 | 1 151 498.00 |
BZ Other receivables | 280 484.00 | | 280 484.00 | 280 484.00 |
CF Cash and cash equivalents | 694 976.00 | | 694 976.00 | 694 976.00 |
CH Prepaid expenses | 81 483.00 | | 81 483.00 | 81 483.00 |
CJ TOTAL (II) | 4 369 231.00 | 239 669.00 | 4 129 563.00 | 4 369 231.00 |
CN Currency translation adjustments (V) | 19 451.00 | | 19 451.00 | 19 451.00 |
CO Grand total (0 to V) | 6 996 737.00 | 1 248 405.00 | 5 748 331.00 | 6 996 737.00 |
CP Shares due in less than one year | 206 446.00 | | | 206 446.00 |
CU Other investments | 1 044.00 | 1 044.00 | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 789 872.00 | 716 444.00 | | 789 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 183.00 | 73 428.00 | | -66 183.00 |
DL TOTAL (I) | 1 163 689.00 | 1 229 872.00 | | 1 163 689.00 |
DP Provisions for Risks | 55 750.00 | 55 757.00 | | 55 750.00 |
DQ Provisions for Expenses | 279 939.00 | 285 144.00 | | 279 939.00 |
DR TOTAL (IV) | 335 689.00 | 340 901.00 | | 335 689.00 |
DU Loans and Debts from Credit Institutions (3) | 652 690.00 | 3 278.00 | | 652 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 726.00 | 427 297.00 | | 429 726.00 |
DW Advances and down payments received on current orders | 144 749.00 | 124 505.00 | | 144 749.00 |
DX Trade payables and related accounts | 1 754 693.00 | 1 982 746.00 | | 1 754 693.00 |
DY Tax and social security liabilities | 1 055 748.00 | 1 003 697.00 | | 1 055 748.00 |
EA Other liabilities | 14 334.00 | 2 927.00 | | 14 334.00 |
EB Prepaid income (2) | 102 334.00 | 111 998.00 | | 102 334.00 |
EC TOTAL (IV) | 4 154 274.00 | 3 656 447.00 | | 4 154 274.00 |
ED (V) | 94 679.00 | | | 94 679.00 |
EE Grand total (I to V) | 5 748 331.00 | 5 227 221.00 | | 5 748 331.00 |
EG Accrued income and payables due within one year | 2 343 547.00 | 2 484 084.00 | | 2 343 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 424.00 | | |
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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 | 1 886 990.00 | 336 699.00 | 2 223 688.00 | 1 886 990.00 |
FD Production sold - goods | 2 655 457.00 | 656 864.00 | 3 312 321.00 | 2 655 457.00 |
FG Production sold - services | 2 949 513.00 | 240 552.00 | 3 190 065.00 | 2 949 513.00 |
FJ Net sales | 7 491 960.00 | 1 234 114.00 | 8 726 074.00 | 7 491 960.00 |
FM Inventory production | | | 53 910.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 672.00 | |
FQ Other income | | | 19 509.00 | |
FR Total operating income (I) | | | 8 862 665.00 | |
FS Purchases of goods (including customs duties) | | | 896 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 207.00 | |
FV Inventory change (raw materials and supplies) | | | -54 851.00 | |
FW Other purchases and external expenses | | | 2 466 520.00 | |
FX Taxes, duties, and similar payments | | | 206 626.00 | |
FY Salaries and Wages | | | 2 671 736.00 | |
FZ Social Security Contributions | | | 1 219 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 797.00 | |
GE Other Expenses | | | 15 108.00 | |
GF Total Operating Expenses (II) | | | 9 023 518.00 | |
GG - OPERATING RESULT (I - II) | | | -160 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 890.00 | |
GU Total financial expenses (VI) | | | 16 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 490.00 | 10 306.00 | | 11 490.00 |
HA Exceptional income from management transactions | 7 787.00 | 18 575.00 | | 7 787.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 8 187.00 | 18 575.00 | | 8 187.00 |
HE Exceptional expenses on management operations | 1 731.00 | 1 487.00 | | 1 731.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 1 487.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 129.00 | 17 088.00 | | 6 129.00 |
HK Income tax | -105 432.00 | -100 685.00 | | -105 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 851.00 | 8 779 780.00 | | 8 870 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 034.00 | 8 706 352.00 | | 8 937 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 183.00 | 73 428.00 | | -66 183.00 |
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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 | 3 164 295.00 | | 1 128 808.00 | 3 164 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 136 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 136 153.00 | 337 315.00 | |
I4 DECREASES Grand Total | | 1 685 049.00 | 2 608 054.00 | |
IO DECREASES Total including other intangible assets | | 18 068.00 | 1 266 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 828.00 | 1 004 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 692.00 | | 9 000.00 | 1 275 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 417.00 | | 19 527.00 | 1 515 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 187.00 | | 1 100 281.00 | 373 187.00 |
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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 | 1 445 590.00 | 98 504.00 | 548 597.00 | 1 445 590.00 |
PE DEPRECIATION Total including other intangible assets | 191 337.00 | 22 187.00 | 18 096.00 | 191 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 253.00 | 76 317.00 | 530 501.00 | 1 254 253.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 901.00 | 29 797.00 | 35 009.00 | 340 901.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 208 978.00 | 26 594.00 | | 208 978.00 |
6T Receivables | 3 313.00 | 956.00 | 173.00 | 3 313.00 |
7B Total provisions for depreciation | 225 531.00 | 27 550.00 | 173.00 | 225 531.00 |
7C Grand total | 566 433.00 | 57 347.00 | 35 182.00 | 566 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 347.00 | 35 182.00 | |
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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 | 93 587.00 | | 93 587.00 | 93 587.00 |
8B Suppliers and Related Accounts | 1 754 693.00 | 1 023 693.00 | 731 000.00 | 1 754 693.00 |
8C Staff and Related Accounts | 549 974.00 | 549 974.00 | | 549 974.00 |
8D Social Security and Other Social Organizations | 346 724.00 | 346 724.00 | | 346 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
8L Deferred income | 102 334.00 | 102 334.00 | | 102 334.00 |
UP Loans | 128 575.00 | | 128 575.00 | 128 575.00 |
UT Other financial assets | 206 446.00 | 112 855.00 | 93 591.00 | 206 446.00 |
UX Other trade receivables | 1 146 594.00 | 1 146 594.00 | | 1 146 594.00 |
UY Staff and related accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
VA Doubtful or disputed receivables | 4 903.00 | 4 903.00 | | 4 903.00 |
VB VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VC Group and associates | 105 432.00 | 105 432.00 | | 105 432.00 |
VG Loans with a maturity of up to one year at origin | 502 690.00 | 2 690.00 | 500 000.00 | 502 690.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 336 140.00 | | | 336 140.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 422.00 | | | 1 422.00 |
VP Miscellaneous | 15 251.00 | 15 251.00 | | 15 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 948.00 | 33 948.00 | | 33 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 568.00 | 132 568.00 | | 132 568.00 |
VS Prepaid expenses | 81 483.00 | 81 483.00 | | 81 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 485.00 | 1 626 319.00 | 222 166.00 | 1 848 485.00 |
VW VAT | 125 101.00 | 125 101.00 | | 125 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 525.00 | 2 198 798.00 | 1 474 587.00 | 4 009 525.00 |
