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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 | 135 717.00 | 113 737.00 | 21 980.00 | 135 717.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 28 310.00 | 20 151.00 | 8 159.00 | 28 310.00 |
AR Technical installations, industrial equipment and tools | 1 342 627.00 | 882 162.00 | 460 464.00 | 1 342 627.00 |
AT Other tangible assets | 396 841.00 | 354 411.00 | 42 430.00 | 396 841.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 56 090.00 | | 56 090.00 | 56 090.00 |
BJ TOTAL (I) | 2 264 584.00 | 1 370 460.00 | 894 124.00 | 2 264 584.00 |
BL Raw materials, supplies | 875 990.00 | 278 098.00 | 597 892.00 | 875 990.00 |
BN Goods in progress | 104 094.00 | | 104 094.00 | 104 094.00 |
BR Intermediate and finished products | 575 921.00 | 25 331.00 | 550 591.00 | 575 921.00 |
BV Advances and down payments on orders | 9 007.00 | | 9 007.00 | 9 007.00 |
BX Customers and related accounts | 1 625 442.00 | 62 578.00 | 1 562 864.00 | 1 625 442.00 |
BZ Other receivables | 182 379.00 | | 182 379.00 | 182 379.00 |
CF Cash and cash equivalents | 115 256.00 | | 115 256.00 | 115 256.00 |
CH Prepaid expenses | 181 509.00 | | 181 509.00 | 181 509.00 |
CJ TOTAL (II) | 3 669 597.00 | 366 007.00 | 3 303 590.00 | 3 669 597.00 |
CO Grand total (0 to V) | 5 934 181.00 | 1 736 467.00 | 4 197 714.00 | 5 934 181.00 |
CR Shares due in more than one year | 82 174.00 | | | 82 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 996 800.00 | 1 996 800.00 | | 1 996 800.00 |
DD Legal reserve (1) | 125 033.00 | 125 033.00 | | 125 033.00 |
DG Other reserves | 155 316.00 | 185 370.00 | | 155 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 407.00 | -30 055.00 | | -388 407.00 |
DK Regulated provisions | 77 532.00 | 40 735.00 | | 77 532.00 |
DL TOTAL (I) | 1 966 273.00 | 2 317 883.00 | | 1 966 273.00 |
DP Provisions for Risks | 140 167.00 | 144 000.00 | | 140 167.00 |
DQ Provisions for Expenses | 262 572.00 | 195 803.00 | | 262 572.00 |
DR TOTAL (IV) | 402 739.00 | 339 803.00 | | 402 739.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 1 772.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 405.00 | 1 673 363.00 | | 651 405.00 |
DX Trade payables and related accounts | 384 583.00 | 345 447.00 | | 384 583.00 |
DY Tax and social security liabilities | 658 561.00 | 771 702.00 | | 658 561.00 |
DZ Fixed asset liabilities and related accounts | 88 474.00 | 2 474.00 | | 88 474.00 |
EA Other liabilities | 45 115.00 | 41 239.00 | | 45 115.00 |
EC TOTAL (IV) | 1 828 703.00 | 2 835 997.00 | | 1 828 703.00 |
EE Grand total (I to V) | 4 197 714.00 | 5 493 682.00 | | 4 197 714.00 |
EG Accrued income and payables due within one year | 1 828 703.00 | 2 835 997.00 | | 1 828 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 1 772.00 | | 565.00 |
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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 | 7 244 684.00 | 444 074.00 | 7 688 758.00 | 7 244 684.00 |
FG Production sold - services | 164 830.00 | 6 557.00 | 171 387.00 | 164 830.00 |
FJ Net sales | 7 409 515.00 | 450 631.00 | 7 860 146.00 | 7 409 515.00 |
FM Inventory production | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 289.00 | |
FQ Other income | | | 7 753.00 | |
FR Total operating income (I) | | | 7 944 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 944.00 | |
FV Inventory change (raw materials and supplies) | | | -52 419.00 | |
FW Other purchases and external expenses | | | 2 397 012.00 | |
FX Taxes, duties, and similar payments | | | 175 236.00 | |
FY Salaries and Wages | | | 2 520 455.00 | |
FZ Social Security Contributions | | | 1 031 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 149.00 | |
GE Other Expenses | | | 72 486.00 | |
GF Total Operating Expenses (II) | | | 8 617 449.00 | |
GG - OPERATING RESULT (I - II) | | | -672 761.00 | |
GL Other interest and similar income | | | 43 611.00 | |
GP Total financial income (V) | | | 43 611.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 921.00 | 28 754.00 | | 23 921.00 |
A4 Equity method investments | 71 874.00 | 87 059.00 | | 71 874.00 |
HB Exceptional income from capital transactions | 958 421.00 | 788 118.00 | | 958 421.00 |
HC Reversals of provisions and transfers of expenses | 17 239.00 | 11 714.00 | | 17 239.00 |
HD Total exceptional income (VII) | 975 660.00 | 799 832.00 | | 975 660.00 |
HE Exceptional expenses on management operations | | 36 204.00 | | |
HF Exceptional expenses on capital transactions | 880 714.00 | 763 118.00 | | 880 714.00 |
HG Exceptional depreciation and provisions | 97 552.00 | 10 139.00 | | 97 552.00 |
HH Total exceptional expenses (VIII) | 978 267.00 | 809 461.00 | | 978 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -9 630.00 | | -2 607.00 |
HK Income tax | -249 362.00 | -163 260.00 | | -249 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 963 959.00 | 9 243 491.00 | | 8 963 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352 366.00 | 9 273 545.00 | | 9 352 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 407.00 | -30 055.00 | | -388 407.00 |
HP References: Equipment leasing | 806 301.00 | 704 127.00 | | 806 301.00 |
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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 | 2 714 379.00 | | 512 048.00 | 2 714 379.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 56 090.00 | 30.00 |
I4 DECREASES Grand Total | 11 790.00 | 950 053.00 | 2 264 584.00 | 11 790.00 |
IO DECREASES Total including other intangible assets | | 1 756.00 | 440 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 760.00 | 948 297.00 | 1 767 778.00 | 11 760.00 |
KD ACQUISITIONS Total including other intangible assets | 420 473.00 | | 22 000.00 | 420 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 786.00 | | 490 048.00 | 2 237 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 120.00 | | | 56 120.00 |
NC DECREASES Transfers to advances and down payments | 11 760.00 | | | 11 760.00 |
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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 | 1 302 921.00 | 136 878.00 | 69 339.00 | 1 302 921.00 |
PE DEPRECIATION Total including other intangible assets | 115 434.00 | 58.00 | 1 756.00 | 115 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 487.00 | 136 820.00 | 67 583.00 | 1 187 487.00 |
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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 | 40 735.00 | 54 036.00 | 17 239.00 | 40 735.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 803.00 | 68 664.00 | 5 729.00 | 339 803.00 |
6N Inventories and work in progress | 127 267.00 | 176 162.00 | | 127 267.00 |
6T Receivables | 62 709.00 | 6 508.00 | 6 639.00 | 62 709.00 |
7B Total provisions for depreciation | 189 976.00 | 182 670.00 | 6 639.00 | 189 976.00 |
7C Grand total | 570 513.00 | 305 370.00 | 29 607.00 | 570 513.00 |
UE of which provisions and reversals: - Operating | | 207 820.00 | 12 369.00 | |
UJ - Exceptional | | 97 552.00 | 17 239.00 | |
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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 | 384 583.00 | 384 583.00 | | 384 583.00 |
8C Staff and Related Accounts | 257 131.00 | 257 131.00 | | 257 131.00 |
8D Social Security and Other Social Organizations | 314 301.00 | 314 301.00 | | 314 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 474.00 | 88 474.00 | | 88 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 115.00 | 45 115.00 | | 45 115.00 |
UT Other financial assets | 56 090.00 | | 56 090.00 | 56 090.00 |
UX Other trade receivables | 1 543 268.00 | 1 543 268.00 | | 1 543 268.00 |
UY Staff and related accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
VA Doubtful or disputed receivables | 82 174.00 | | 82 174.00 | 82 174.00 |
VB VAT | 34 996.00 | 34 996.00 | | 34 996.00 |
VC Group and associates | 94 101.00 | 94 101.00 | | 94 101.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 651 405.00 | 651 405.00 | | 651 405.00 |
VP Miscellaneous | 31 478.00 | 31 478.00 | | 31 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 760.00 | 57 760.00 | | 57 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 735.00 | 16 735.00 | | 16 735.00 |
VS Prepaid expenses | 181 509.00 | 181 509.00 | | 181 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 420.00 | 1 907 156.00 | 138 264.00 | 2 045 420.00 |
VW VAT | 29 369.00 | 29 369.00 | | 29 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 703.00 | 1 828 703.00 | | 1 828 703.00 |
