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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 | 119 896.00 | 112 248.00 | 7 647.00 | 119 896.00 |
AH Goodwill | 48 735.00 | | 48 735.00 | 48 735.00 |
AP Buildings | 722 610.00 | 702 423.00 | 20 187.00 | 722 610.00 |
AR Technical installations, industrial equipment and tools | 2 912 168.00 | 2 488 118.00 | 424 050.00 | 2 912 168.00 |
AT Other tangible assets | 689 991.00 | 557 197.00 | 132 794.00 | 689 991.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 825 847.00 | 3 859 987.00 | 965 861.00 | 4 825 847.00 |
BL Raw materials, supplies | 1 576 181.00 | 467 453.00 | 1 108 728.00 | 1 576 181.00 |
BN Goods in progress | 2 663 447.00 | 246 261.00 | 2 417 186.00 | 2 663 447.00 |
BV Advances and down payments on orders | 92 615.00 | | 92 615.00 | 92 615.00 |
BX Customers and related accounts | 3 677 883.00 | 100 298.00 | 3 577 585.00 | 3 677 883.00 |
BZ Other receivables | 527 821.00 | | 527 821.00 | 527 821.00 |
CD Marketable securities | 958 000.00 | | 958 000.00 | 958 000.00 |
CF Cash and cash equivalents | 278 056.00 | | 278 056.00 | 278 056.00 |
CH Prepaid expenses | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 9 788 226.00 | 814 012.00 | 8 974 214.00 | 9 788 226.00 |
CO Grand total (0 to V) | 14 614 074.00 | 4 673 999.00 | 9 940 075.00 | 14 614 074.00 |
CR Shares due in more than one year | 111 178.00 | | | 111 178.00 |
CU Other investments | 332 448.00 | | 332 448.00 | 332 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 860.00 | 1 472 860.00 | | 1 472 860.00 |
DD Legal reserve (1) | 147 320.00 | 147 320.00 | | 147 320.00 |
DG Other reserves | 511 358.00 | 511 358.00 | | 511 358.00 |
DH Retained earnings | -2 057 000.00 | -931 073.00 | | -2 057 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 807.00 | -1 125 927.00 | | -1 349 807.00 |
DL TOTAL (I) | -1 275 269.00 | 74 538.00 | | -1 275 269.00 |
DP Provisions for Risks | 533 351.00 | 761 975.00 | | 533 351.00 |
DQ Provisions for Expenses | 903 446.00 | 842 458.00 | | 903 446.00 |
DR TOTAL (IV) | 1 436 797.00 | 1 604 433.00 | | 1 436 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286 264.00 | 3 384 952.00 | | 3 286 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 012.00 | 2.00 | | 227 012.00 |
DW Advances and down payments received on current orders | 183 184.00 | 440 565.00 | | 183 184.00 |
DX Trade payables and related accounts | 1 893 052.00 | 2 609 123.00 | | 1 893 052.00 |
DY Tax and social security liabilities | 2 216 899.00 | 1 894 659.00 | | 2 216 899.00 |
DZ Fixed asset liabilities and related accounts | 16 918.00 | 133 270.00 | | 16 918.00 |
EA Other liabilities | 129 158.00 | 70 105.00 | | 129 158.00 |
EB Prepaid income (2) | 1 826 060.00 | 465 500.00 | | 1 826 060.00 |
EC TOTAL (IV) | 9 778 547.00 | 8 998 177.00 | | 9 778 547.00 |
EE Grand total (I to V) | 9 940 075.00 | 10 677 148.00 | | 9 940 075.00 |
EG Accrued income and payables due within one year | 7 048 329.00 | 5 381 286.00 | | 7 048 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 287.00 | 4 913.00 | | 8 287.00 |
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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 | 1 556 640.00 | 32 684.00 | 1 589 324.00 | 1 556 640.00 |
FG Production sold - services | 12 664 738.00 | 832 905.00 | 13 497 643.00 | 12 664 738.00 |
FJ Net sales | 14 221 378.00 | 865 589.00 | 15 086 967.00 | 14 221 378.00 |
FM Inventory production | | | 235 523.00 | |
FO Operating subsidies | | | 14 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 589.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 16 106 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 193.00 | |
FV Inventory change (raw materials and supplies) | | | -98 494.00 | |
FW Other purchases and external expenses | | | 9 206 473.00 | |
FX Taxes, duties, and similar payments | | | 281 626.00 | |
FY Salaries and Wages | | | 4 385 484.00 | |
FZ Social Security Contributions | | | 1 973 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 117.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 17 791 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 070.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 173 836.00 | |
GR Interest and similar expenses | | | 11 640.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 18 013.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 18 013.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 31 895.00 | 30 871.00 | | 31 895.00 |
HF Exceptional expenses on capital transactions | | 9 329.00 | | |
HG Exceptional depreciation and provisions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 33 645.00 | 40 200.00 | | 33 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 645.00 | -22 187.00 | | -13 645.00 |
HK Income tax | -186 517.00 | -67 480.00 | | -186 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 300 037.00 | 14 906 615.00 | | 16 300 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 649 843.00 | 16 032 543.00 | | 17 649 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 807.00 | -1 125 927.00 | | -1 349 807.00 |
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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 | 4 504 960.00 | | 347 416.00 | 4 504 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 448.00 | |
I4 DECREASES Grand Total | | 26 529.00 | 4 825 847.00 | |
IO DECREASES Total including other intangible assets | | | 168 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 529.00 | 4 324 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 770.00 | | 8 860.00 | 159 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 012 742.00 | | 338 556.00 | 4 012 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 448.00 | | | 332 448.00 |
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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 | 3 659 062.00 | 200 925.00 | | 3 659 062.00 |
PE DEPRECIATION Total including other intangible assets | 109 347.00 | 2 901.00 | | 109 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 715.00 | 198 024.00 | | 3 549 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 604 433.00 | 321 867.00 | 489 503.00 | 1 604 433.00 |
7C Grand total | 1 604 433.00 | 321 867.00 | 489 503.00 | 1 604 433.00 |
UE of which provisions and reversals: - Operating | | 320 117.00 | 469 503.00 | |
UJ - Exceptional | | 1 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 893 052.00 | 1 893 052.00 | | 1 893 052.00 |
8D Social Security and Other Social Organizations | 2 216 899.00 | 2 216 899.00 | | 2 216 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 170.00 | 356 170.00 | | 356 170.00 |
8L Deferred income | 1 826 060.00 | 1 826 060.00 | | 1 826 060.00 |
UX Other trade receivables | 527 821.00 | 527 821.00 | | 527 821.00 |
UY Staff and related accounts | 3 677 883.00 | 3 566 705.00 | 111 178.00 | 3 677 883.00 |
VG Loans with a maturity of up to one year at origin | 8 287.00 | 8 287.00 | | 8 287.00 |
VH Loans with a maturity of more than one year at origin | 3 277 977.00 | 730 943.00 | 2 547 034.00 | 3 277 977.00 |
VS Prepaid expenses | 14 223.00 | 14 223.00 | | 14 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 927.00 | 4 108 749.00 | 111 178.00 | 4 219 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595 362.00 | 7 048 329.00 | 2 547 034.00 | 9 595 362.00 |
