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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 | 42 850.00 | 39 662.00 | 3 188.00 | 42 850.00 |
AH Goodwill | 83.00 | | 83.00 | 83.00 |
AR Technical installations, industrial equipment and tools | 65 182.00 | 42 558.00 | 22 623.00 | 65 182.00 |
AT Other tangible assets | 1 803 598.00 | 371 774.00 | 1 431 824.00 | 1 803 598.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 12 053 029.00 | 4 871 585.00 | 7 181 444.00 | 12 053 029.00 |
BL Raw materials, supplies | 38 272.00 | | 38 272.00 | 38 272.00 |
BN Goods in progress | 444 176.00 | | 444 176.00 | 444 176.00 |
BR Intermediate and finished products | 42 889.00 | 42 889.00 | | 42 889.00 |
BT Goods | 101 354.00 | 13 242.00 | 88 111.00 | 101 354.00 |
BV Advances and down payments on orders | 1 953 848.00 | | 1 953 848.00 | 1 953 848.00 |
BX Customers and related accounts | 7 119 908.00 | 151 906.00 | 6 968 002.00 | 7 119 908.00 |
BZ Other receivables | 847 204.00 | | 847 204.00 | 847 204.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 10 577 816.00 | 208 037.00 | 10 369 779.00 | 10 577 816.00 |
CO Grand total (0 to V) | 22 630 846.00 | 5 079 622.00 | 17 551 223.00 | 22 630 846.00 |
CU Other investments | 10 137 874.00 | 4 417 590.00 | 5 720 284.00 | 10 137 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 5 438 469.00 | 7 568 231.00 | | 5 438 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 235.00 | -2 129 762.00 | | -249 235.00 |
DL TOTAL (I) | 5 327 834.00 | 5 577 069.00 | | 5 327 834.00 |
DP Provisions for Risks | 32 192.00 | 56 164.00 | | 32 192.00 |
DQ Provisions for Expenses | 982 535.00 | 976 679.00 | | 982 535.00 |
DR TOTAL (IV) | 1 014 727.00 | 1 032 843.00 | | 1 014 727.00 |
DU Loans and Debts from Credit Institutions (3) | 122 859.00 | 139 510.00 | | 122 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 553.00 | 896 636.00 | | 1 842 553.00 |
DW Advances and down payments received on current orders | 519 493.00 | 464 268.00 | | 519 493.00 |
DX Trade payables and related accounts | 6 561 465.00 | 3 406 396.00 | | 6 561 465.00 |
DY Tax and social security liabilities | 2 075 049.00 | 1 706 770.00 | | 2 075 049.00 |
EA Other liabilities | 511.00 | 141 610.00 | | 511.00 |
EB Prepaid income (2) | 86 727.00 | | | 86 727.00 |
EC TOTAL (IV) | 11 208 661.00 | 6 755 192.00 | | 11 208 661.00 |
EE Grand total (I to V) | 17 551 223.00 | 13 365 105.00 | | 17 551 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 859.00 | 139 510.00 | | 122 859.00 |
EI Including equity loans | 1 842 553.00 | | | 1 842 553.00 |
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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 | 2 567 211.00 | 8 562 617.00 | 11 129 828.00 | 2 567 211.00 |
FD Production sold - goods | 4 591 644.00 | 2 256 534.00 | 6 848 179.00 | 4 591 644.00 |
FG Production sold - services | 451 284.00 | 199 596.00 | 650 881.00 | 451 284.00 |
FJ Net sales | 7 610 141.00 | 11 018 748.00 | 18 628 889.00 | 7 610 141.00 |
FM Inventory production | | | 316 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 792.00 | |
FQ Other income | | | 24 518.00 | |
FR Total operating income (I) | | | 20 228 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 399 000.00 | |
FT Inventory change (goods) | | | -8 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 026.00 | |
FW Other purchases and external expenses | | | 5 380 095.00 | |
FX Taxes, duties, and similar payments | | | 319 100.00 | |
FY Salaries and Wages | | | 3 984 568.00 | |
FZ Social Security Contributions | | | 1 749 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 857.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 855.00 | |
GE Other Expenses | | | 89 409.00 | |
GF Total Operating Expenses (II) | | | 18 614 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 605 590.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 606 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HG Exceptional depreciation and provisions | 813 863.00 | | | 813 863.00 |
HH Total exceptional expenses (VIII) | 1 263 863.00 | | | 1 263 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263 863.00 | | | -1 263 863.00 |
HJ Employee participation in company results | -6 809.00 | | | -6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 228 842.00 | 14 496 070.00 | | 20 228 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 478 077.00 | 16 625 832.00 | | 20 478 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 235.00 | -2 129 762.00 | | -249 235.00 |
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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 | 12 444 810.00 | | 1 628 216.00 | 12 444 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 906.00 | 10 141 313.00 | |
I4 DECREASES Grand Total | | 2 019 996.00 | 12 053 029.00 | |
IO DECREASES Total including other intangible assets | | 8 383.00 | 42 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955 707.00 | 1 868 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 048.00 | | 3 270.00 | 48 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 054.00 | | 1 526 434.00 | 2 298 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098 708.00 | | 98 512.00 | 10 098 708.00 |
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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 | 1 213 365.00 | 1 204 721.00 | 1 964 090.00 | 1 213 365.00 |
PE DEPRECIATION Total including other intangible assets | 47 964.00 | 82.00 | 8 383.00 | 47 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 401.00 | 1 204 639.00 | 1 955 707.00 | 1 165 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 994 744.00 | | 994 744.00 | 994 744.00 |
7B Total provisions for depreciation | 4 806 744.00 | 605 590.00 | 994 744.00 | 4 806 744.00 |
7C Grand total | 4 806 744.00 | 605 590.00 | 994 744.00 | 4 806 744.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 556.00 | 17 556.00 | | 17 556.00 |
8B Suppliers and Related Accounts | 6 561 465.00 | 6 561 465.00 | | 6 561 465.00 |
8C Staff and Related Accounts | 1 008 704.00 | 1 008 704.00 | | 1 008 704.00 |
8D Social Security and Other Social Organizations | 793 251.00 | 793 251.00 | | 793 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 86 728.00 | 86 728.00 | | 86 728.00 |
UT Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
UX Other trade receivables | 949 540.00 | 6 949 540.00 | | 949 540.00 |
UY Staff and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
VA Doubtful or disputed receivables | 170 369.00 | 170 369.00 | | 170 369.00 |
VB VAT | 758 569.00 | 758 569.00 | | 758 569.00 |
VG Loans with a maturity of up to one year at origin | 122 859.00 | 122 859.00 | | 122 859.00 |
VI Group and Associates | 1 824 997.00 | 1 824 997.00 | | 1 824 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 496.00 | 54 496.00 | | 54 496.00 |
VW VAT | 218 598.00 | 218 598.00 | | 218 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 689 168.00 | 10 689 168.00 | | 10 689 168.00 |
