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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 | 39 592.00 | 32 231.00 | 7 362.00 | 39 592.00 |
AR Technical installations, industrial equipment and tools | 723 962.00 | 527 599.00 | 196 363.00 | 723 962.00 |
AT Other tangible assets | 506 536.00 | 387 005.00 | 119 531.00 | 506 536.00 |
AV Fixed assets in progress | 36 660.00 | | 36 660.00 | 36 660.00 |
BH Other financial assets | 55 038.00 | | 55 038.00 | 55 038.00 |
BJ TOTAL (I) | 5 009 724.00 | 1 585 385.00 | 3 424 340.00 | 5 009 724.00 |
BL Raw materials, supplies | 737 191.00 | 109 794.00 | 627 398.00 | 737 191.00 |
BT Goods | 1 107 307.00 | 217 633.00 | 889 674.00 | 1 107 307.00 |
BV Advances and down payments on orders | 60 694.00 | | 60 694.00 | 60 694.00 |
BX Customers and related accounts | 2 555 667.00 | 34 571.00 | 2 521 096.00 | 2 555 667.00 |
BZ Other receivables | 138 106.00 | | 138 106.00 | 138 106.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 39 169.00 | | 39 169.00 | 39 169.00 |
CJ TOTAL (II) | 4 638 330.00 | 361 999.00 | 4 276 331.00 | 4 638 330.00 |
CO Grand total (0 to V) | 9 648 054.00 | 1 947 383.00 | 7 700 671.00 | 9 648 054.00 |
CU Other investments | 3 647 937.00 | 638 550.00 | 3 009 387.00 | 3 647 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 840 743.00 | 840 743.00 | | 840 743.00 |
DD Legal reserve (1) | 100 000.00 | 90 261.00 | | 100 000.00 |
DG Other reserves | 1 847 409.00 | 1 688 317.00 | | 1 847 409.00 |
DH Retained earnings | | -136 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 231.00 | 304 969.00 | | -146 231.00 |
DK Regulated provisions | 8 784.00 | 6 069.00 | | 8 784.00 |
DL TOTAL (I) | 3 650 705.00 | 3 794 221.00 | | 3 650 705.00 |
DP Provisions for Risks | 11 612.00 | 14 527.00 | | 11 612.00 |
DQ Provisions for Expenses | 53 280.00 | 45 789.00 | | 53 280.00 |
DR TOTAL (IV) | 64 892.00 | 60 316.00 | | 64 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 703.00 | 128 492.00 | | 132 703.00 |
DW Advances and down payments received on current orders | 16 167.00 | 21 122.00 | | 16 167.00 |
DX Trade payables and related accounts | 976 755.00 | 1 948 100.00 | | 976 755.00 |
DY Tax and social security liabilities | 518 748.00 | 319 474.00 | | 518 748.00 |
DZ Fixed asset liabilities and related accounts | 54 543.00 | 50 500.00 | | 54 543.00 |
EA Other liabilities | 2 286 157.00 | 2 138 528.00 | | 2 286 157.00 |
EC TOTAL (IV) | 3 985 073.00 | 4 606 216.00 | | 3 985 073.00 |
EE Grand total (I to V) | 7 700 671.00 | 8 460 753.00 | | 7 700 671.00 |
EG Accrued income and payables due within one year | 3 968 907.00 | 4 585 094.00 | | 3 968 907.00 |
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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 | 19 095 585.00 | 31 362.00 | 19 126 948.00 | 19 095 585.00 |
FD Production sold - goods | 3 657 551.00 | | 3 657 551.00 | 3 657 551.00 |
FG Production sold - services | 1 426 836.00 | | 1 426 836.00 | 1 426 836.00 |
FJ Net sales | 24 179 973.00 | 31 362.00 | 24 211 335.00 | 24 179 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 415.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 24 806 213.00 | |
FS Purchases of goods (including customs duties) | | | 17 422 030.00 | |
FT Inventory change (goods) | | | -21 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 229.00 | |
FV Inventory change (raw materials and supplies) | | | 715 601.00 | |
FW Other purchases and external expenses | | | 2 091 632.00 | |
FX Taxes, duties, and similar payments | | | 83 206.00 | |
FY Salaries and Wages | | | 1 598 352.00 | |
FZ Social Security Contributions | | | 554 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 491.00 | |
GE Other Expenses | | | 50 995.00 | |
GF Total Operating Expenses (II) | | | 24 169 442.00 | |
GG - OPERATING RESULT (I - II) | | | 636 771.00 | |
GL Other interest and similar income | | | 37 541.00 | |
GP Total financial income (V) | | | 37 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 638 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 205 522.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -4 561.00 | 9 788.00 | | -4 561.00 |
HB Exceptional income from capital transactions | 7 251.00 | 1 373.00 | | 7 251.00 |
HC Reversals of provisions and transfers of expenses | 4 613.00 | 1 908.00 | | 4 613.00 |
HD Total exceptional income (VII) | 7 303.00 | 13 069.00 | | 7 303.00 |
HE Exceptional expenses on management operations | 14 615.00 | 14 872.00 | | 14 615.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 2 103.00 | | 1 039.00 |
HG Exceptional depreciation and provisions | 7 560.00 | 4 969.00 | | 7 560.00 |
HH Total exceptional expenses (VIII) | 23 213.00 | 21 945.00 | | 23 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 910.00 | -8 876.00 | | -15 910.00 |
HK Income tax | 166 083.00 | 141 528.00 | | 166 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 851 057.00 | 21 586 623.00 | | 24 851 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 997 288.00 | 21 281 654.00 | | 24 997 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 231.00 | 304 969.00 | | -146 231.00 |
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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 | 4 817 776.00 | | 440 124.00 | 4 817 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 974.00 | |
I4 DECREASES Grand Total | | 248 176.00 | 5 009 724.00 | |
IO DECREASES Total including other intangible assets | | | 39 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 176.00 | 1 267 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 023.00 | | 6 570.00 | 33 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 075.00 | | 410 258.00 | 1 105 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 678.00 | | 23 297.00 | 3 679 678.00 |
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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 | 936 621.00 | 80 490.00 | 70 277.00 | 936 621.00 |
PE DEPRECIATION Total including other intangible assets | 31 016.00 | 1 215.00 | | 31 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 606.00 | 79 275.00 | 70 277.00 | 905 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 069.00 | 2 715.00 | | 6 069.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 316.00 | 7 491.00 | 2 915.00 | 60 316.00 |
6N Inventories and work in progress | 361 782.00 | 327 427.00 | 361 782.00 | 361 782.00 |
6T Receivables | 60 330.00 | 37 398.00 | 63 157.00 | 60 330.00 |
7B Total provisions for depreciation | 422 113.00 | 1 003 375.00 | 424 939.00 | 422 113.00 |
7C Grand total | 488 498.00 | 1 013 581.00 | 427 854.00 | 488 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 367 471.00 | 423 241.00 | |
UG - Financial | | 638 550.00 | | |
UJ - Exceptional | | 7 560.00 | 4 613.00 | |
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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 | 976 755.00 | 976 755.00 | | 976 755.00 |
8C Staff and Related Accounts | 208 952.00 | 208 952.00 | | 208 952.00 |
8D Social Security and Other Social Organizations | 155 244.00 | 155 244.00 | | 155 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 543.00 | 54 543.00 | | 54 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 157.00 | 2 286 157.00 | | 2 286 157.00 |
UT Other financial assets | 55 038.00 | | 55 038.00 | 55 038.00 |
UX Other trade receivables | 2 514 903.00 | 2 514 903.00 | | 2 514 903.00 |
UY Staff and related accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
VA Doubtful or disputed receivables | 40 763.00 | 40 763.00 | | 40 763.00 |
VB VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VI Group and Associates | 132 703.00 | 132 703.00 | | 132 703.00 |
VP Miscellaneous | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 827.00 | 24 827.00 | | 24 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 589.00 | 91 589.00 | | 91 589.00 |
VS Prepaid expenses | 39 169.00 | 39 169.00 | | 39 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 979.00 | 2 732 942.00 | 55 038.00 | 2 787 979.00 |
VW VAT | 129 726.00 | 129 726.00 | | 129 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 907.00 | 3 968 907.00 | | 3 968 907.00 |
