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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 | 192 039.00 | 158 141.00 | 33 898.00 | 192 039.00 |
AH Goodwill | 249 245.00 | | 249 245.00 | 249 245.00 |
AJ Other Intangible Assets | 2 997 812.00 | | 2 997 812.00 | 2 997 812.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 796 268.00 | 155 549.00 | 640 719.00 | 796 268.00 |
AR Technical installations, industrial equipment and tools | 4 884 910.00 | 4 142 085.00 | 742 824.00 | 4 884 910.00 |
AT Other tangible assets | 1 358 264.00 | 964 965.00 | 393 299.00 | 1 358 264.00 |
AV Fixed assets in progress | 9 589.00 | | 9 589.00 | 9 589.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 75 169.00 | | 75 169.00 | 75 169.00 |
BJ TOTAL (I) | 14 011 757.00 | 5 420 740.00 | 8 591 016.00 | 14 011 757.00 |
BL Raw materials, supplies | 2 529 534.00 | 166 679.00 | 2 362 855.00 | 2 529 534.00 |
BN Goods in progress | 5 493 875.00 | | 5 493 875.00 | 5 493 875.00 |
BT Goods | 2 682 254.00 | 139 282.00 | 2 542 973.00 | 2 682 254.00 |
BV Advances and down payments on orders | 162 962.00 | | 162 962.00 | 162 962.00 |
BX Customers and related accounts | 12 994 727.00 | 413 090.00 | 12 581 637.00 | 12 994 727.00 |
BZ Other receivables | 3 294 209.00 | | 3 294 209.00 | 3 294 209.00 |
CF Cash and cash equivalents | 1 642 570.00 | | 1 642 570.00 | 1 642 570.00 |
CH Prepaid expenses | 113 606.00 | | 113 606.00 | 113 606.00 |
CJ TOTAL (II) | 28 913 737.00 | 719 051.00 | 28 194 686.00 | 28 913 737.00 |
CO Grand total (0 to V) | 42 925 494.00 | 6 139 791.00 | 36 785 703.00 | 42 925 494.00 |
CU Other investments | 3 373 350.00 | | 3 373 350.00 | 3 373 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 545.00 | 652 545.00 | | 652 545.00 |
DB Share, merger, contribution premiums, etc. | 6 747 466.00 | 6 747 466.00 | | 6 747 466.00 |
DD Legal reserve (1) | 19 997.00 | 19 997.00 | | 19 997.00 |
DH Retained earnings | 1 432 127.00 | 2 988 496.00 | | 1 432 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 298.00 | -1 556 370.00 | | -945 298.00 |
DL TOTAL (I) | 7 906 836.00 | 8 852 134.00 | | 7 906 836.00 |
DP Provisions for Risks | 180 000.00 | 60 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 60 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587 334.00 | 1 225 163.00 | | 587 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 570 194.00 | 7 453 068.00 | | 14 570 194.00 |
DW Advances and down payments received on current orders | 2 119 062.00 | 870 628.00 | | 2 119 062.00 |
DX Trade payables and related accounts | 6 151 144.00 | 7 378 434.00 | | 6 151 144.00 |
DY Tax and social security liabilities | 2 002 650.00 | 1 775 753.00 | | 2 002 650.00 |
EA Other liabilities | 13 200.00 | 48 693.00 | | 13 200.00 |
EB Prepaid income (2) | 3 255 283.00 | 4 457 659.00 | | 3 255 283.00 |
EC TOTAL (IV) | 28 698 866.00 | 23 209 398.00 | | 28 698 866.00 |
EE Grand total (I to V) | 36 785 703.00 | 32 121 532.00 | | 36 785 703.00 |
EG Accrued income and payables due within one year | 28 202 239.00 | 22 625 065.00 | | 28 202 239.00 |
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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 | 21 888 953.00 | 460 277.00 | 22 349 230.00 | 21 888 953.00 |
FD Production sold - goods | -67 643.00 | | -67 643.00 | -67 643.00 |
FG Production sold - services | 12 485 461.00 | 6 516.00 | 12 491 977.00 | 12 485 461.00 |
FJ Net sales | 34 306 771.00 | 466 793.00 | 34 773 564.00 | 34 306 771.00 |
FM Inventory production | | | -289 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 913.00 | |
FQ Other income | | | 33 639.00 | |
FR Total operating income (I) | | | 35 086 393.00 | |
FS Purchases of goods (including customs duties) | | | 17 790 374.00 | |
FT Inventory change (goods) | | | -178 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 051.00 | |
FV Inventory change (raw materials and supplies) | | | -552 999.00 | |
FW Other purchases and external expenses | | | 8 210 786.00 | |
FX Taxes, duties, and similar payments | | | 388 524.00 | |
FY Salaries and Wages | | | 5 605 236.00 | |
FZ Social Security Contributions | | | 2 203 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 105 056.00 | |
GF Total Operating Expenses (II) | | | 35 972 026.00 | |
GG - OPERATING RESULT (I - II) | | | -885 633.00 | |
GL Other interest and similar income | | | 22 346.00 | |
GP Total financial income (V) | | | 22 346.00 | |
GR Interest and similar expenses | | | 145 615.00 | |
GU Total financial expenses (VI) | | | 145 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 669.00 | 22 586.00 | | 23 669.00 |
HB Exceptional income from capital transactions | 57 642.00 | 13 973.00 | | 57 642.00 |
HD Total exceptional income (VII) | 81 310.00 | 36 558.00 | | 81 310.00 |
HE Exceptional expenses on management operations | 3 493.00 | 34 447.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | 14 213.00 | 8 539.00 | | 14 213.00 |
HH Total exceptional expenses (VIII) | 17 706.00 | 42 986.00 | | 17 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 604.00 | -6 428.00 | | 63 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 190 049.00 | 17 325 609.00 | | 35 190 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 135 347.00 | 18 881 978.00 | | 36 135 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 298.00 | -1 556 370.00 | | -945 298.00 |
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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 | 13 390 067.00 | | 725 195.00 | 13 390 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 448 631.00 | |
I4 DECREASES Grand Total | | 103 506.00 | 14 011 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 439 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 506.00 | 7 124 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 401 994.00 | | 37 102.00 | 3 401 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 746 113.00 | | 478 423.00 | 6 746 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 961.00 | | 209 670.00 | 3 241 961.00 |
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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 | 5 014 927.00 | 489 724.00 | 83 910.00 | 5 014 927.00 |
PE DEPRECIATION Total including other intangible assets | 149 835.00 | 8 306.00 | | 149 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865 092.00 | 481 418.00 | 83 910.00 | 4 865 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 120 000.00 | | 60 000.00 |
6N Inventories and work in progress | 408 440.00 | 305 961.00 | 408 440.00 | 408 440.00 |
6T Receivables | 254 976.00 | 193 029.00 | 34 915.00 | 254 976.00 |
7B Total provisions for depreciation | 663 416.00 | 498 990.00 | 443 355.00 | 663 416.00 |
7C Grand total | 723 416.00 | 618 990.00 | 443 355.00 | 723 416.00 |
UE of which provisions and reversals: - Operating | | 618 990.00 | 443 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 959.00 | 47 959.00 | | 47 959.00 |
8B Suppliers and Related Accounts | 6 151 144.00 | 6 151 144.00 | | 6 151 144.00 |
8C Staff and Related Accounts | 643 032.00 | 643 032.00 | | 643 032.00 |
8D Social Security and Other Social Organizations | 666 706.00 | 666 706.00 | | 666 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
8L Deferred income | 3 255 283.00 | 3 255 283.00 | | 3 255 283.00 |
UT Other financial assets | 75 169.00 | | 75 169.00 | 75 169.00 |
UX Other trade receivables | 12 441 221.00 | 12 441 221.00 | | 12 441 221.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
VA Doubtful or disputed receivables | 553 506.00 | 553 506.00 | | 553 506.00 |
VB VAT | 281 375.00 | 281 375.00 | | 281 375.00 |
VC Group and associates | 2 467 714.00 | 2 467 714.00 | | 2 467 714.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 584 334.00 | 87 706.00 | 202 992.00 | 584 334.00 |
VI Group and Associates | 14 522 235.00 | 14 522 235.00 | | 14 522 235.00 |
VK Loans repaid during the year | 106 909.00 | | | 106 909.00 |
VM Income taxes | 299 829.00 | 299 829.00 | | 299 829.00 |
VP Miscellaneous | 183 042.00 | 183 042.00 | | 183 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 614.00 | 207 614.00 | | 207 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 414.00 | 58 414.00 | | 58 414.00 |
VS Prepaid expenses | 113 606.00 | 113 606.00 | | 113 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477 710.00 | 16 402 541.00 | 75 169.00 | 16 477 710.00 |
VW VAT | 485 299.00 | 485 299.00 | | 485 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 579 805.00 | 26 083 177.00 | 202 992.00 | 26 579 805.00 |
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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 | 184.00 | | | 184.00 |
