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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 | 47 963.00 | 47 963.00 | | 47 963.00 |
AH Goodwill | 83.00 | | 83.00 | 83.00 |
AR Technical installations, industrial equipment and tools | 78 795.00 | 50 202.00 | 28 593.00 | 78 795.00 |
AT Other tangible assets | 2 219 258.00 | 2 109 941.00 | 109 317.00 | 2 219 258.00 |
BH Other financial assets | 58 422.00 | | 58 422.00 | 58 422.00 |
BJ TOTAL (I) | 12 444 809.00 | 6 020 108.00 | 6 424 701.00 | 12 444 809.00 |
BL Raw materials, supplies | 32 108.00 | | 32 108.00 | 32 108.00 |
BN Goods in progress | 124 908.00 | | 124 908.00 | 124 908.00 |
BR Intermediate and finished products | 45 515.00 | 45 515.00 | | 45 515.00 |
BT Goods | 98 286.00 | 10 988.00 | 87 298.00 | 98 286.00 |
BV Advances and down payments on orders | 1 366 115.00 | | 1 366 115.00 | 1 366 115.00 |
BX Customers and related accounts | 4 957 377.00 | 211 356.00 | 4 746 021.00 | 4 957 377.00 |
BZ Other receivables | 576 256.00 | | 576 256.00 | 576 256.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 7 208 263.00 | 267 859.00 | 6 940 404.00 | 7 208 263.00 |
CO Grand total (0 to V) | 19 653 073.00 | 6 287 967.00 | 13 365 105.00 | 19 653 073.00 |
CP Shares due in less than one year | 55 905.00 | | | 55 905.00 |
CU Other investments | 10 040 284.00 | 3 812 000.00 | 6 228 284.00 | 10 040 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 7 568 231.00 | 6 806 480.00 | | 7 568 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129 762.00 | 761 751.00 | | -2 129 762.00 |
DL TOTAL (I) | 5 577 069.00 | 7 706 831.00 | | 5 577 069.00 |
DP Provisions for Risks | 56 164.00 | 15 948.00 | | 56 164.00 |
DQ Provisions for Expenses | 976 679.00 | 933 971.00 | | 976 679.00 |
DR TOTAL (IV) | 1 032 843.00 | 949 919.00 | | 1 032 843.00 |
DU Loans and Debts from Credit Institutions (3) | 139 510.00 | 372 929.00 | | 139 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 636.00 | 171 429.00 | | 896 636.00 |
DW Advances and down payments received on current orders | 464 268.00 | 458 486.00 | | 464 268.00 |
DX Trade payables and related accounts | 3 406 396.00 | 2 703 048.00 | | 3 406 396.00 |
DY Tax and social security liabilities | 1 706 770.00 | 2 384 150.00 | | 1 706 770.00 |
DZ Fixed asset liabilities and related accounts | | 19 801.00 | | |
EA Other liabilities | 141 610.00 | 6 820.00 | | 141 610.00 |
EC TOTAL (IV) | 6 755 192.00 | 6 116 664.00 | | 6 755 192.00 |
EE Grand total (I to V) | 13 365 105.00 | 14 773 415.00 | | 13 365 105.00 |
EG Accrued income and payables due within one year | 6 290 924.00 | 5 641 273.00 | | 6 290 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 510.00 | 372 929.00 | | 139 510.00 |
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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 | 875 929.00 | 4 554 321.00 | 5 430 251.00 | 875 929.00 |
FD Production sold - goods | 3 629 470.00 | 4 357 438.00 | 7 986 908.00 | 3 629 470.00 |
FG Production sold - services | 470 267.00 | 157 149.00 | 627 416.00 | 470 267.00 |
FJ Net sales | 4 975 667.00 | 9 068 909.00 | 14 044 576.00 | 4 975 667.00 |
FM Inventory production | | | 57 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 224.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 14 495 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 771.00 | |
FT Inventory change (goods) | | | -48 083.00 | |
FU Purchases of raw materials and other supplies | | | 974 882.00 | |
FW Other purchases and external expenses | | | 5 015 369.00 | |
FX Taxes, duties, and similar payments | | | 296 072.00 | |
FY Salaries and Wages | | | 3 849 850.00 | |
FZ Social Security Contributions | | | 1 750 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 340.00 | |
GB Operating Expenses - Provisions | | | 507 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 355.00 | |
GE Other Expenses | | | 12 558.00 | |
GF Total Operating Expenses (II) | | | 15 198 832.00 | |
GG - OPERATING RESULT (I - II) | | | -703 491.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 427 000.00 | |
GU Total financial expenses (VI) | | | 1 427 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 229.00 | | |
HD Total exceptional income (VII) | | 6 229.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -593 896.00 | | |
HJ Employee participation in company results | | 94 632.00 | | |
HK Income tax | | 360 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 496 070.00 | 18 276 766.00 | | 14 496 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625 832.00 | 17 515 015.00 | | 16 625 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129 762.00 | 761 751.00 | | -2 129 762.00 |
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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 | 8 443 701.00 | | 4 001 109.00 | 8 443 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098 708.00 | |
I4 DECREASES Grand Total | | | 12 444 810.00 | |
IO DECREASES Total including other intangible assets | | | 48 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 048.00 | | | 48 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 597.00 | | 457.00 | 2 297 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098 056.00 | | 4 000 651.00 | 6 098 056.00 |
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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 | 1 132 024.00 | 81 340.00 | | 1 132 024.00 |
PE DEPRECIATION Total including other intangible assets | 27 703.00 | 20 261.00 | | 27 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 321.00 | 61 079.00 | | 1 104 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 949 919.00 | 119 355.00 | 36 431.00 | 949 919.00 |
6E on fixed assets – tangible | 487 584.00 | 507 160.00 | | 487 584.00 |
6N Inventories and work in progress | 56 454.00 | 10 988.00 | 10 939.00 | 56 454.00 |
6X Other provisions for depreciation | 217 612.00 | 40 429.00 | 46 684.00 | 217 612.00 |
7B Total provisions for depreciation | 3 146 649.00 | 1 985 576.00 | 57 623.00 | 3 146 649.00 |
7C Grand total | 4 096 568.00 | 2 104 931.00 | 94 054.00 | 4 096 568.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 905.00 | 16 905.00 | | 16 905.00 |
8B Suppliers and Related Accounts | 3 406 397.00 | 3 406 397.00 | | 3 406 397.00 |
8C Staff and Related Accounts | 811 861.00 | 811 861.00 | | 811 861.00 |
8D Social Security and Other Social Organizations | 758 779.00 | 758 779.00 | | 758 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 611.00 | 141 611.00 | | 141 611.00 |
UT Other financial assets | 58 423.00 | 55 906.00 | 2 517.00 | 58 423.00 |
UX Other trade receivables | 4 619 754.00 | 4 619 754.00 | | 4 619 754.00 |
UY Staff and related accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
VA Doubtful or disputed receivables | 337 624.00 | 337 624.00 | | 337 624.00 |
VB VAT | 550 031.00 | 550 031.00 | | 550 031.00 |
VG Loans with a maturity of up to one year at origin | 139 510.00 | 139 510.00 | | 139 510.00 |
VI Group and Associates | 879 731.00 | 879 731.00 | | 879 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 120.00 | 60 120.00 | | 60 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 950.00 | 5 595 433.00 | 2 517.00 | 5 597 950.00 |
VW VAT | 76 009.00 | 76 009.00 | | 76 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 925.00 | 6 290 925.00 | | 6 290 925.00 |
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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 |
