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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 | 646 806.00 | 203 759.00 | 443 047.00 | 646 806.00 |
AJ Other Intangible Assets | 68 432.00 | 68 432.00 | | 68 432.00 |
AR Technical installations, industrial equipment and tools | 961 686.00 | 473 074.00 | 488 612.00 | 961 686.00 |
AT Other tangible assets | 816 023.00 | 163 089.00 | 652 935.00 | 816 023.00 |
BH Other financial assets | 35 232.00 | | 35 232.00 | 35 232.00 |
BJ TOTAL (I) | 2 538 185.00 | 908 353.00 | 1 629 832.00 | 2 538 185.00 |
BL Raw materials, supplies | 1 235 950.00 | 1 138.00 | 1 234 811.00 | 1 235 950.00 |
BR Intermediate and finished products | 17 147.00 | | 17 147.00 | 17 147.00 |
BV Advances and down payments on orders | 43 191.00 | | 43 191.00 | 43 191.00 |
BX Customers and related accounts | 1 074 764.00 | 80 690.00 | 994 074.00 | 1 074 764.00 |
BZ Other receivables | 376 546.00 | | 376 546.00 | 376 546.00 |
CD Marketable securities | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 120 888.00 | | 120 888.00 | 120 888.00 |
CH Prepaid expenses | 63 924.00 | | 63 924.00 | 63 924.00 |
CJ TOTAL (II) | 2 943 329.00 | 81 828.00 | 2 861 500.00 | 2 943 329.00 |
CN Currency translation adjustments (V) | 18 252.00 | | 18 252.00 | 18 252.00 |
CO Grand total (0 to V) | 5 499 766.00 | 990 182.00 | 4 509 584.00 | 5 499 766.00 |
CP Shares due in less than one year | 35 232.00 | | | 35 232.00 |
CU Other investments | 10 007.00 | | 10 007.00 | 10 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 353 142.00 | 242 715.00 | | 353 142.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 588.00 | 110 427.00 | | 99 588.00 |
DL TOTAL (I) | 502 449.00 | 402 861.00 | | 502 449.00 |
DP Provisions for Risks | 360 987.00 | 367 765.00 | | 360 987.00 |
DR TOTAL (IV) | 360 987.00 | 367 765.00 | | 360 987.00 |
DU Loans and Debts from Credit Institutions (3) | 581 700.00 | 790 594.00 | | 581 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 790.00 | 424 797.00 | | 957 790.00 |
DW Advances and down payments received on current orders | 263 487.00 | 103 269.00 | | 263 487.00 |
DX Trade payables and related accounts | 817 638.00 | 917 344.00 | | 817 638.00 |
DY Tax and social security liabilities | 854 674.00 | 897 110.00 | | 854 674.00 |
EA Other liabilities | 170 860.00 | 270 957.00 | | 170 860.00 |
EC TOTAL (IV) | 3 646 148.00 | 3 404 072.00 | | 3 646 148.00 |
ED (V) | | 24 230.00 | | |
EE Grand total (I to V) | 4 509 584.00 | 4 198 928.00 | | 4 509 584.00 |
EG Accrued income and payables due within one year | 2 950 919.00 | 2 648 680.00 | | 2 950 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 826.00 | 26 398.00 | | 2 826.00 |
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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 | 452 650.00 | 311 831.00 | 764 482.00 | 452 650.00 |
FD Production sold - goods | 1 076 711.00 | 2 513 732.00 | 3 590 443.00 | 1 076 711.00 |
FG Production sold - services | 786 090.00 | 249 022.00 | 1 035 112.00 | 786 090.00 |
FJ Net sales | 2 315 451.00 | 3 074 585.00 | 5 390 036.00 | 2 315 451.00 |
FM Inventory production | | | 7 420.00 | |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 532.00 | |
FQ Other income | | | 73 736.00 | |
FR Total operating income (I) | | | 5 631 537.00 | |
FS Purchases of goods (including customs duties) | | | 309 933.00 | |
FT Inventory change (goods) | | | -3 421.00 | |
FU Purchases of raw materials and other supplies | | | 943 878.00 | |
FV Inventory change (raw materials and supplies) | | | -251 762.00 | |
FW Other purchases and external expenses | | | 2 648 331.00 | |
FX Taxes, duties, and similar payments | | | 57 606.00 | |
FY Salaries and Wages | | | 1 466 304.00 | |
FZ Social Security Contributions | | | 574 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 568.00 | |
GE Other Expenses | | | 30 253.00 | |
GF Total Operating Expenses (II) | | | 5 944 834.00 | |
GG - OPERATING RESULT (I - II) | | | -313 297.00 | |
GI Supported loss or transferred profit (IV) | | | 43 969.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 065.00 | |
GN Positive exchange differences | | | 28 221.00 | |
GP Total financial income (V) | | | 33 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 252.00 | |
GR Interest and similar expenses | | | -32 986.00 | |
GS Negative differences of foreign exchange | | | 17 800.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650 358.00 | 1 325 053.00 | | 650 358.00 |
HC Reversals of provisions and transfers of expenses | 189 718.00 | | | 189 718.00 |
HD Total exceptional income (VII) | 840 076.00 | 1 325 053.00 | | 840 076.00 |
HE Exceptional expenses on management operations | 203 143.00 | 7 748.00 | | 203 143.00 |
HG Exceptional depreciation and provisions | 210 322.00 | 174 718.00 | | 210 322.00 |
HH Total exceptional expenses (VIII) | 413 465.00 | 182 465.00 | | 413 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 611.00 | 1 142 588.00 | | 426 611.00 |
HK Income tax | | -34 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 922.00 | 5 695 976.00 | | 6 504 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 334.00 | 5 585 549.00 | | 6 405 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 588.00 | 110 427.00 | | 99 588.00 |
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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 | 2 196 723.00 | | 497 739.00 | 2 196 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 238.00 | |
I4 DECREASES Grand Total | | 156 277.00 | 2 538 185.00 | |
IO DECREASES Total including other intangible assets | | 36 013.00 | 715 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 264.00 | 1 777 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 063.00 | | 64 188.00 | 687 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 800.00 | | 430 173.00 | 1 467 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 860.00 | | 3 378.00 | 41 860.00 |
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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 | 747 770.00 | 160 583.00 | | 747 770.00 |
PE DEPRECIATION Total including other intangible assets | 235 781.00 | 36 411.00 | | 235 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 990.00 | 124 173.00 | | 511 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 765.00 | 228 574.00 | 235 351.00 | 367 765.00 |
6N Inventories and work in progress | 55 631.00 | | 54 493.00 | 55 631.00 |
6T Receivables | 106 633.00 | 8 568.00 | 34 511.00 | 106 633.00 |
7B Total provisions for depreciation | 162 264.00 | 8 568.00 | 89 003.00 | 162 264.00 |
7C Grand total | 530 029.00 | 237 142.00 | 324 354.00 | 530 029.00 |
UE of which provisions and reversals: - Operating | | 8 568.00 | 129 572.00 | |
UG - Financial | | 18 252.00 | 5 065.00 | |
UJ - Exceptional | | 210 322.00 | 189 718.00 | |
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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 | 817 638.00 | 817 638.00 | | 817 638.00 |
8C Staff and Related Accounts | 173 497.00 | 173 497.00 | | 173 497.00 |
8D Social Security and Other Social Organizations | 493 232.00 | 493 232.00 | | 493 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 860.00 | 170 860.00 | | 170 860.00 |
UT Other financial assets | 35 232.00 | 35 232.00 | | 35 232.00 |
UX Other trade receivables | 991 789.00 | 991 789.00 | | 991 789.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 82 975.00 | 82 975.00 | | 82 975.00 |
VB VAT | 111 008.00 | 111 008.00 | | 111 008.00 |
VG Loans with a maturity of up to one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 578 874.00 | 147 132.00 | 426 742.00 | 578 874.00 |
VI Group and Associates | 957 790.00 | 957 790.00 | | 957 790.00 |
VK Loans repaid during the year | 92 762.00 | | | 92 762.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 746.00 | 120 746.00 | | 120 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 026.00 | 259 026.00 | | 259 026.00 |
VS Prepaid expenses | 63 924.00 | 63 924.00 | | 63 924.00 |
VW VAT | 67 199.00 | 67 199.00 | | 67 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 661.00 | 2 950 919.00 | 426 742.00 | 3 382 661.00 |
