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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 | 83 682.00 | 83 682.00 | | 83 682.00 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AN Land | 12 220.00 | 12 220.00 | | 12 220.00 |
AP Buildings | 72 331.00 | 72 331.00 | | 72 331.00 |
AR Technical installations, industrial equipment and tools | 622 329.00 | 610 493.00 | 11 836.00 | 622 329.00 |
AT Other tangible assets | 2 321 161.00 | 2 012 544.00 | 308 617.00 | 2 321 161.00 |
AV Fixed assets in progress | 124 456.00 | | 124 456.00 | 124 456.00 |
BH Other financial assets | 161 877.00 | | 161 877.00 | 161 877.00 |
BJ TOTAL (I) | 6 609 629.00 | 3 021 261.00 | 3 588 367.00 | 6 609 629.00 |
BL Raw materials, supplies | 733 189.00 | 33 772.00 | 699 416.00 | 733 189.00 |
BN Goods in progress | 158 301.00 | | 158 301.00 | 158 301.00 |
BP Services in progress | 30 925.00 | | 30 925.00 | 30 925.00 |
BR Intermediate and finished products | 47 185.00 | | 47 185.00 | 47 185.00 |
BT Goods | 401 366.00 | 59 007.00 | 342 358.00 | 401 366.00 |
BV Advances and down payments on orders | 31 574.00 | | 31 574.00 | 31 574.00 |
BX Customers and related accounts | 5 948 246.00 | 129 207.00 | 5 819 039.00 | 5 948 246.00 |
BZ Other receivables | 4 036 803.00 | | 4 036 803.00 | 4 036 803.00 |
CF Cash and cash equivalents | 133 785.00 | | 133 785.00 | 133 785.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 11 532 678.00 | 221 986.00 | 11 310 691.00 | 11 532 678.00 |
CO Grand total (0 to V) | 18 142 307.00 | 3 243 248.00 | 14 899 059.00 | 18 142 307.00 |
CU Other investments | 3 172 696.00 | 229 990.00 | 2 942 706.00 | 3 172 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 200.00 | 453 200.00 | | 453 200.00 |
DB Share, merger, contribution premiums, etc. | 209 179.00 | 209 179.00 | | 209 179.00 |
DD Legal reserve (1) | 45 320.00 | 45 320.00 | | 45 320.00 |
DG Other reserves | 4 393 456.00 | 4 393 456.00 | | 4 393 456.00 |
DH Retained earnings | 27 981.00 | 2 102.00 | | 27 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 228.00 | 25 878.00 | | -967 228.00 |
DL TOTAL (I) | 4 161 909.00 | 5 129 137.00 | | 4 161 909.00 |
DP Provisions for Risks | 118 746.00 | 94 000.00 | | 118 746.00 |
DQ Provisions for Expenses | 250 199.00 | 316 488.00 | | 250 199.00 |
DR TOTAL (IV) | 368 945.00 | 410 488.00 | | 368 945.00 |
DU Loans and Debts from Credit Institutions (3) | 735 134.00 | 502 583.00 | | 735 134.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 505 263.00 | 2 734 057.00 | | 3 505 263.00 |
DY Tax and social security liabilities | 1 397 104.00 | 1 357 789.00 | | 1 397 104.00 |
EA Other liabilities | 4 634 598.00 | 1 551 038.00 | | 4 634 598.00 |
EB Prepaid income (2) | 76 104.00 | 226 196.00 | | 76 104.00 |
EC TOTAL (IV) | 10 368 205.00 | 6 371 664.00 | | 10 368 205.00 |
EE Grand total (I to V) | 14 899 059.00 | 11 911 290.00 | | 14 899 059.00 |
EG Accrued income and payables due within one year | 10 258 234.00 | 6 252 418.00 | | 10 258 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 788.00 | 340 022.00 | | 615 788.00 |
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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 | 12 772 804.00 | 288 067.00 | 13 060 872.00 | 12 772 804.00 |
FG Production sold - services | 7 604 732.00 | 8 709.00 | 7 613 441.00 | 7 604 732.00 |
FJ Net sales | 20 377 536.00 | 296 776.00 | 20 674 313.00 | 20 377 536.00 |
FM Inventory production | | | -1 071.00 | |
FN Capitalized production | | | 21 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 841.00 | |
FQ Other income | | | 4 932.00 | |
FR Total operating income (I) | | | 20 799 097.00 | |
FS Purchases of goods (including customs duties) | | | -211.00 | |
FT Inventory change (goods) | | | 74 799.00 | |
FU Purchases of raw materials and other supplies | | | 5 794 882.00 | |
FV Inventory change (raw materials and supplies) | | | -263 173.00 | |
FW Other purchases and external expenses | | | 8 166 388.00 | |
FX Taxes, duties, and similar payments | | | 557 539.00 | |
FY Salaries and Wages | | | 5 236 028.00 | |
FZ Social Security Contributions | | | 2 273 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 268.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 22 140 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 439.00 | |
GP Total financial income (V) | | | 417 327.00 | |
GR Interest and similar expenses | | | 32 606.00 | |
GU Total financial expenses (VI) | | | 32 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 666.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 5 192.00 | 29 462.00 | | 5 192.00 |
HB Exceptional income from capital transactions | 25 584.00 | 81 354.00 | | 25 584.00 |
HD Total exceptional income (VII) | 30 776.00 | 110 816.00 | | 30 776.00 |
HE Exceptional expenses on management operations | 68.00 | 140 662.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 16 279.00 | 61 147.00 | | 16 279.00 |
HG Exceptional depreciation and provisions | 24 746.00 | 94 000.00 | | 24 746.00 |
HH Total exceptional expenses (VIII) | 41 093.00 | 295 810.00 | | 41 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 316.00 | -184 993.00 | | -10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 247 201.00 | 20 347 827.00 | | 21 247 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 214 429.00 | 20 321 949.00 | | 22 214 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 228.00 | 25 878.00 | | -967 228.00 |
HP References: Equipment leasing | 301 449.00 | 286 531.00 | | 301 449.00 |
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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 | 6 230 331.00 | | 396 278.00 | 6 230 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334 573.00 | |
I4 DECREASES Grand Total | | 16 980.00 | 6 609 630.00 | |
IO DECREASES Total including other intangible assets | | | 122 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 980.00 | 3 152 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 557.00 | | | 122 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 502.00 | | 140 976.00 | 3 028 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079 272.00 | | 255 302.00 | 3 079 272.00 |
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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 | 2 681 535.00 | 110 437.00 | 700.00 | 2 681 535.00 |
PE DEPRECIATION Total including other intangible assets | 83 263.00 | 420.00 | | 83 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 272.00 | 110 017.00 | 700.00 | 2 598 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 488.00 | 24 746.00 | 66 289.00 | 410 488.00 |
6N Inventories and work in progress | | 92 779.00 | | |
6T Receivables | 31 718.00 | 97 489.00 | | 31 718.00 |
7B Total provisions for depreciation | 261 708.00 | 190 268.00 | | 261 708.00 |
7C Grand total | 672 196.00 | 215 014.00 | 66 289.00 | 672 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 268.00 | 66 289.00 | |
UJ - Exceptional | | 24 746.00 | | |
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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 | 3 505 263.00 | 3 505 263.00 | | 3 505 263.00 |
8C Staff and Related Accounts | 468 160.00 | 468 160.00 | | 468 160.00 |
8D Social Security and Other Social Organizations | 725 456.00 | 725 456.00 | | 725 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 873.00 | 501 873.00 | | 501 873.00 |
8L Deferred income | 76 105.00 | 76 105.00 | | 76 105.00 |
UT Other financial assets | 161 877.00 | 161 877.00 | | 161 877.00 |
UX Other trade receivables | 5 793 494.00 | 5 793 494.00 | | 5 793 494.00 |
UY Staff and related accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
UZ Social Security, other social security organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
VA Doubtful or disputed receivables | 154 753.00 | 154 753.00 | | 154 753.00 |
VB VAT | 422 373.00 | 422 373.00 | | 422 373.00 |
VC Group and associates | 2 574 047.00 | 2 574 047.00 | | 2 574 047.00 |
VG Loans with a maturity of up to one year at origin | 615 789.00 | 615 789.00 | | 615 789.00 |
VH Loans with a maturity of more than one year at origin | 119 346.00 | 29 375.00 | 89 971.00 | 119 346.00 |
VI Group and Associates | 4 132 726.00 | 4 132 726.00 | | 4 132 726.00 |
VK Loans repaid during the year | 43 212.00 | | | 43 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 079.00 | 145 079.00 | | 145 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 599.00 | 1 025 599.00 | | 1 025 599.00 |
VS Prepaid expenses | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 158 228.00 | 10 158 228.00 | | 10 158 228.00 |
VW VAT | 58 409.00 | 58 409.00 | | 58 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 348 205.00 | 10 258 234.00 | 89 971.00 | 10 348 205.00 |
