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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 | 229 630.00 | 196 578.00 | 33 052.00 | 229 630.00 |
AH Goodwill | 413 618.00 | 165 497.00 | 248 121.00 | 413 618.00 |
AJ Other Intangible Assets | 35 279.00 | 35 279.00 | | 35 279.00 |
AN Land | 44 305.00 | 35 291.00 | 9 014.00 | 44 305.00 |
AP Buildings | 234 619.00 | 219 773.00 | 14 845.00 | 234 619.00 |
AR Technical installations, industrial equipment and tools | 2 823 699.00 | 2 569 421.00 | 254 278.00 | 2 823 699.00 |
AT Other tangible assets | 744 980.00 | 709 473.00 | 35 507.00 | 744 980.00 |
AV Fixed assets in progress | 12 496.00 | | 12 496.00 | 12 496.00 |
BB Receivables related to investments | 29 536.00 | | 29 536.00 | 29 536.00 |
BD Other fixed assets | 264 593.00 | | 264 593.00 | 264 593.00 |
BF Loans | 6 031.00 | | 6 031.00 | 6 031.00 |
BH Other financial assets | 320 940.00 | | 320 940.00 | 320 940.00 |
BJ TOTAL (I) | 5 733 040.00 | 4 451 314.00 | 1 281 726.00 | 5 733 040.00 |
BT Goods | 7 656 340.00 | 618 880.00 | 7 037 460.00 | 7 656 340.00 |
BV Advances and down payments on orders | 980 989.00 | | 980 989.00 | 980 989.00 |
BX Customers and related accounts | 4 828 818.00 | 143 155.00 | 4 685 663.00 | 4 828 818.00 |
BZ Other receivables | 1 782 796.00 | | 1 782 796.00 | 1 782 796.00 |
CF Cash and cash equivalents | 663 081.00 | | 663 081.00 | 663 081.00 |
CH Prepaid expenses | 113 291.00 | | 113 291.00 | 113 291.00 |
CJ TOTAL (II) | 16 025 317.00 | 762 035.00 | 15 263 282.00 | 16 025 317.00 |
CO Grand total (0 to V) | 21 758 358.00 | 5 213 350.00 | 16 545 008.00 | 21 758 358.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 573 309.00 | 520 000.00 | 53 309.00 | 573 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 745.00 | 2 613 745.00 | | 2 613 745.00 |
DB Share, merger, contribution premiums, etc. | 328 714.00 | 328 714.00 | | 328 714.00 |
DD Legal reserve (1) | 140 486.00 | 75 018.00 | | 140 486.00 |
DG Other reserves | 1 243 886.00 | | | 1 243 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 832.00 | 1 309 354.00 | | -827 832.00 |
DK Regulated provisions | 11 528.00 | 11 528.00 | | 11 528.00 |
DL TOTAL (I) | 3 510 526.00 | 4 338 359.00 | | 3 510 526.00 |
DQ Provisions for Expenses | 345 899.00 | 313 660.00 | | 345 899.00 |
DR TOTAL (IV) | 345 899.00 | 313 660.00 | | 345 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 481.00 | | |
DW Advances and down payments received on current orders | 2 538.00 | 3 843.00 | | 2 538.00 |
DX Trade payables and related accounts | 6 142 562.00 | 4 511 441.00 | | 6 142 562.00 |
DY Tax and social security liabilities | 2 099 662.00 | 1 826 839.00 | | 2 099 662.00 |
DZ Fixed asset liabilities and related accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
EA Other liabilities | 4 422 040.00 | 4 089 326.00 | | 4 422 040.00 |
EB Prepaid income (2) | 13 249.00 | 1 821.00 | | 13 249.00 |
EC TOTAL (IV) | 12 688 582.00 | 10 554 283.00 | | 12 688 582.00 |
EE Grand total (I to V) | 16 545 008.00 | 15 206 303.00 | | 16 545 008.00 |
EG Accrued income and payables due within one year | 8 837 247.00 | 7 005 461.00 | | 8 837 247.00 |
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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 | 22 531 236.00 | 17 030.00 | 22 548 266.00 | 22 531 236.00 |
FD Production sold - goods | 12 707.00 | | 12 707.00 | 12 707.00 |
FG Production sold - services | 615 496.00 | | 615 496.00 | 615 496.00 |
FJ Net sales | 23 159 439.00 | 17 030.00 | 23 176 469.00 | 23 159 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 417.00 | |
FQ Other income | | | 13 562.00 | |
FR Total operating income (I) | | | 23 911 449.00 | |
FS Purchases of goods (including customs duties) | | | 15 504 164.00 | |
FT Inventory change (goods) | | | -216 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 193 555.00 | |
FX Taxes, duties, and similar payments | | | 425 083.00 | |
FY Salaries and Wages | | | 3 655 484.00 | |
FZ Social Security Contributions | | | 1 303 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 379.00 | |
GB Operating Expenses - Provisions | | | 224 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 879.00 | |
GE Other Expenses | | | -83 925.00 | |
GF Total Operating Expenses (II) | | | 24 824 996.00 | |
GG - OPERATING RESULT (I - II) | | | -913 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 691.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 583.00 | |
GR Interest and similar expenses | | | 70 576.00 | |
GU Total financial expenses (VI) | | | 185 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 129 845.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 001 259.00 | | |
HB Exceptional income from capital transactions | 468 000.00 | 3 209 001.00 | | 468 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 468 000.00 | 6 213 260.00 | | 468 000.00 |
HE Exceptional expenses on management operations | 2 268.00 | | | 2 268.00 |
HF Exceptional expenses on capital transactions | 220 332.00 | 3 915 528.00 | | 220 332.00 |
HH Total exceptional expenses (VIII) | 222 601.00 | 3 915 528.00 | | 222 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 398.00 | 2 297 732.00 | | 245 398.00 |
HK Income tax | | 179 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 404 924.00 | 31 951 614.00 | | 24 404 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 232 757.00 | 30 642 260.00 | | 25 232 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 832.00 | 1 309 354.00 | | -827 832.00 |
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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 | 5 925 411.00 | | 183 299.00 | 5 925 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277 846.00 | 1 194 411.00 | |
I4 DECREASES Grand Total | 86 823.00 | 288 846.00 | 5 733 041.00 | 86 823.00 |
IO DECREASES Total including other intangible assets | | | 678 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 823.00 | 11 001.00 | 3 860 102.00 | 86 823.00 |
KD ACQUISITIONS Total including other intangible assets | 678 528.00 | | | 678 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 865.00 | | 172 061.00 | 3 785 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 018.00 | | 11 238.00 | 1 461 018.00 |
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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 | 3 554 108.00 | 138 380.00 | 11 000.00 | 3 554 108.00 |
PE DEPRECIATION Total including other intangible assets | 178 900.00 | 17 678.00 | | 178 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375 208.00 | 120 702.00 | 11 000.00 | 3 375 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 528.00 | | | 11 528.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 313 661.00 | 66 822.00 | 34 583.00 | 313 661.00 |
6A on fixed assets – intangible | 25 000.00 | 175 776.00 | | 25 000.00 |
6E on fixed assets – tangible | | 49 050.00 | | |
6N Inventories and work in progress | 607 504.00 | 618 880.00 | 607 504.00 | 607 504.00 |
6T Receivables | 160 914.00 | 8 633.00 | 26 392.00 | 160 914.00 |
7B Total provisions for depreciation | 1 198 834.00 | 966 923.00 | 633 895.00 | 1 198 834.00 |
7C Grand total | 1 524 023.00 | 1 033 745.00 | 668 478.00 | 1 524 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 919 162.00 | 668 478.00 | |
UG - Financial | | 114 583.00 | | |
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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 | 6 142 562.00 | 6 142 562.00 | | 6 142 562.00 |
8C Staff and Related Accounts | 881 346.00 | 881 346.00 | | 881 346.00 |
8D Social Security and Other Social Organizations | 445 817.00 | 445 817.00 | | 445 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 244.00 | 73 244.00 | | 73 244.00 |
8L Deferred income | 13 249.00 | 13 249.00 | | 13 249.00 |
UL Receivables related to investments | 29 536.00 | 9 845.00 | 19 691.00 | 29 536.00 |
UP Loans | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 320 941.00 | 40 086.00 | 280 855.00 | 320 941.00 |
UX Other trade receivables | 4 663 634.00 | 4 663 634.00 | | 4 663 634.00 |
UY Staff and related accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
UZ Social Security, other social security organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
VA Doubtful or disputed receivables | 165 185.00 | | 165 185.00 | 165 185.00 |
VB VAT | 614 506.00 | 614 506.00 | | 614 506.00 |
VC Group and associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VI Group and Associates | 4 348 797.00 | 500 000.00 | 3 848 797.00 | 4 348 797.00 |
VK Loans repaid during the year | 112 481.00 | | | 112 481.00 |
VM Income taxes | 23 333.00 | 23 333.00 | | 23 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 796.00 | 145 796.00 | | 145 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 505.00 | 934 505.00 | | 934 505.00 |
VS Prepaid expenses | 113 291.00 | 113 291.00 | | 113 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 414.00 | 6 615 684.00 | 465 731.00 | 7 081 414.00 |
VW VAT | 626 704.00 | 626 704.00 | | 626 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 686 044.00 | 8 837 247.00 | 3 848 797.00 | 12 686 044.00 |
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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 | 109.00 | | | 109.00 |
