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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 | 81 186.00 | 55 831.00 | 25 355.00 | 81 186.00 |
AN Land | 990.00 | | 990.00 | 990.00 |
AP Buildings | 1 428 893.00 | 678 299.00 | 750 593.00 | 1 428 893.00 |
AR Technical installations, industrial equipment and tools | 5 001 231.00 | 4 682 014.00 | 319 218.00 | 5 001 231.00 |
AT Other tangible assets | 1 066 913.00 | 993 241.00 | 73 671.00 | 1 066 913.00 |
BD Other fixed assets | 416 002.00 | 14 500.00 | 401 502.00 | 416 002.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 7 999 428.00 | 6 423 885.00 | 1 575 543.00 | 7 999 428.00 |
BL Raw materials, supplies | 1 039 815.00 | 7 147.00 | 1 032 668.00 | 1 039 815.00 |
BR Intermediate and finished products | 224 917.00 | 68 016.00 | 156 901.00 | 224 917.00 |
BT Goods | 54 939.00 | 498.00 | 54 440.00 | 54 939.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 1 921 427.00 | 30 660.00 | 1 890 767.00 | 1 921 427.00 |
BZ Other receivables | 84 022.00 | | 84 022.00 | 84 022.00 |
CD Marketable securities | 1 832 111.00 | | 1 832 111.00 | 1 832 111.00 |
CF Cash and cash equivalents | 3 265 886.00 | | 3 265 886.00 | 3 265 886.00 |
CH Prepaid expenses | 24 174.00 | | 24 174.00 | 24 174.00 |
CJ TOTAL (II) | 8 447 381.00 | 106 321.00 | 8 341 060.00 | 8 447 381.00 |
CO Grand total (0 to V) | 16 446 808.00 | 6 530 206.00 | 9 916 603.00 | 16 446 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 240.00 | | | 370 240.00 |
DD Legal reserve (1) | 402 928.00 | | | 402 928.00 |
DE Statutory or contractual reserves | 4 128 453.00 | | | 4 128 453.00 |
DG Other reserves | 14 907.00 | | | 14 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 628.00 | | | -65 628.00 |
DK Regulated provisions | 25 154.00 | | | 25 154.00 |
DL TOTAL (I) | 4 876 054.00 | | | 4 876 054.00 |
DQ Provisions for Expenses | 744 718.00 | | | 744 718.00 |
DR TOTAL (IV) | 744 718.00 | | | 744 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 702.00 | | | 1 777 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 35 495.00 | | | 35 495.00 |
DX Trade payables and related accounts | 602 436.00 | | | 602 436.00 |
DY Tax and social security liabilities | 1 833 922.00 | | | 1 833 922.00 |
EA Other liabilities | 2 079.00 | | | 2 079.00 |
EB Prepaid income (2) | 44 154.00 | | | 44 154.00 |
EC TOTAL (IV) | 4 295 831.00 | | | 4 295 831.00 |
EE Grand total (I to V) | 9 916 603.00 | | | 9 916 603.00 |
EG Accrued income and payables due within one year | 2 763 779.00 | | | 2 763 779.00 |
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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 | 33 810.00 | 339 166.00 | 372 975.00 | 33 810.00 |
FD Production sold - goods | 5 793 072.00 | 1 403 674.00 | 7 196 746.00 | 5 793 072.00 |
FG Production sold - services | 1 002 992.00 | 28 977.00 | 1 031 969.00 | 1 002 992.00 |
FJ Net sales | 6 829 874.00 | 1 771 816.00 | 8 601 690.00 | 6 829 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 973.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 8 759 798.00 | |
FS Purchases of goods (including customs duties) | | | 162 164.00 | |
FT Inventory change (goods) | | | -54 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 504.00 | |
FV Inventory change (raw materials and supplies) | | | -260 057.00 | |
FW Other purchases and external expenses | | | 2 294 223.00 | |
FX Taxes, duties, and similar payments | | | 104 393.00 | |
FY Salaries and Wages | | | 2 412 065.00 | |
FZ Social Security Contributions | | | 876 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 493.00 | |
GE Other Expenses | | | 343 642.00 | |
GF Total Operating Expenses (II) | | | 8 820 736.00 | |
GG - OPERATING RESULT (I - II) | | | -60 938.00 | |
GL Other interest and similar income | | | 13 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 876.00 | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 33 997.00 | |
GR Interest and similar expenses | | | 67 372.00 | |
GS Negative differences of foreign exchange | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 74 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 19 884.00 | | | 19 884.00 |
HH Total exceptional expenses (VIII) | 19 884.00 | | | 19 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 884.00 | | | -19 884.00 |
HK Income tax | -55 346.00 | | | -55 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 795.00 | | | 8 793 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859 423.00 | | | 8 859 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 628.00 | | | -65 628.00 |
HP References: Equipment leasing | 69 853.00 | | | 69 853.00 |
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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 | 7 996 164.00 | | 48 377.00 | 7 996 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 884.00 | 420 215.00 | |
I4 DECREASES Grand Total | | 45 114.00 | 7 999 428.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | 81 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 756.00 | 7 498 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 337.00 | | 1 323.00 | 80 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 475 729.00 | | 47 054.00 | 7 475 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 099.00 | | | 440 099.00 |
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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 | 6 113 734.00 | 320 880.00 | 25 230.00 | 6 113 734.00 |
PE DEPRECIATION Total including other intangible assets | 30 793.00 | 25 511.00 | 473.00 | 30 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082 942.00 | 295 369.00 | 24 756.00 | 6 082 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 492.00 | | 14 992.00 | 29 492.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 315 064.00 | | 157 945.00 | 1 315 064.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 722 583.00 | 28 493.00 | 6 358.00 | 722 583.00 |
6N Inventories and work in progress | | 75 661.00 | | |
6T Receivables | 41 396.00 | 12 387.00 | 23 123.00 | 41 396.00 |
7B Total provisions for depreciation | 75 772.00 | 88 048.00 | 42 999.00 | 75 772.00 |
7C Grand total | 2 113 420.00 | 116 541.00 | 207 302.00 | 2 113 420.00 |
UG - Financial | | | 19 876.00 | |
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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 | 602 436.00 | 602 436.00 | | 602 436.00 |
8C Staff and Related Accounts | 1 401 713.00 | 444 980.00 | 953 246.00 | 1 401 713.00 |
8D Social Security and Other Social Organizations | 307 068.00 | 307 068.00 | | 307 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 574.00 | 37 574.00 | | 37 574.00 |
8L Deferred income | 44 154.00 | 44 154.00 | | 44 154.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 1 885 426.00 | 1 885 426.00 | | 1 885 426.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 36 001.00 | | 36 001.00 | 36 001.00 |
VB VAT | 22 646.00 | 22 646.00 | | 22 646.00 |
VH Loans with a maturity of more than one year at origin | 1 777 702.00 | 1 202 383.00 | 400 749.00 | 1 777 702.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 55 346.00 | 55 346.00 | | 55 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 192.00 | 30 192.00 | | 30 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 24 174.00 | 24 174.00 | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 835.00 | 1 993 622.00 | 40 213.00 | 2 033 835.00 |
VW VAT | 94 949.00 | 94 949.00 | | 94 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 831.00 | 2 763 779.00 | 1 353 995.00 | 4 295 831.00 |
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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 | 104 393.00 | | | 104 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 601.00 | | | 206 601.00 |
ST Other accounts | 888 207.00 | | | 888 207.00 |
XQ Rental, rental and co-ownership charges | 32 080.00 | | | 32 080.00 |
YT Subcontracting | 1 068 673.00 | | | 1 068 673.00 |
YU External personnel | 98 662.00 | | | 98 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 393.00 | | | 104 393.00 |
YY Amount of VAT collected | 1 205 062.00 | | | 1 205 062.00 |
YZ Total deductible VAT on goods and services | 467 466.00 | | | 467 466.00 |
ZE Dividends | 140 338.00 | | | 140 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 294 223.00 | | | 2 294 223.00 |
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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 | 87.00 | | | 87.00 |
