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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
AH Goodwill | 58 168.00 | | 58 168.00 | 58 168.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 217 491.00 | 35 360.00 | 182 131.00 | 217 491.00 |
AR Technical installations, industrial equipment and tools | 9 130 914.00 | 4 418 471.00 | 4 712 443.00 | 9 130 914.00 |
AT Other tangible assets | 349 371.00 | 107 663.00 | 241 707.00 | 349 371.00 |
AV Fixed assets in progress | 857 671.00 | | 857 671.00 | 857 671.00 |
BH Other financial assets | 487 738.00 | | 487 738.00 | 487 738.00 |
BJ TOTAL (I) | 11 177 212.00 | 4 581 745.00 | 6 595 467.00 | 11 177 212.00 |
BT Goods | 35 442 134.00 | 3 287 337.00 | 32 154 797.00 | 35 442 134.00 |
BV Advances and down payments on orders | 87 268.00 | | 87 268.00 | 87 268.00 |
BX Customers and related accounts | 14 392 080.00 | 642 696.00 | 13 749 384.00 | 14 392 080.00 |
BZ Other receivables | 8 253 819.00 | | 8 253 819.00 | 8 253 819.00 |
CF Cash and cash equivalents | 1 571 753.00 | | 1 571 753.00 | 1 571 753.00 |
CH Prepaid expenses | 275 221.00 | | 275 221.00 | 275 221.00 |
CJ TOTAL (II) | 60 022 278.00 | 3 930 033.00 | 56 092 244.00 | 60 022 278.00 |
CN Currency translation adjustments (V) | 87 341.00 | | 87 341.00 | 87 341.00 |
CO Grand total (0 to V) | 71 286 832.00 | 8 511 779.00 | 62 775 053.00 | 71 286 832.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 137 616.00 | 9 137 616.00 | | 9 137 616.00 |
DD Legal reserve (1) | 581 761.00 | 484 220.00 | | 581 761.00 |
DF Regulated reserves (1) | 2 571 667.00 | 2 571 667.00 | | 2 571 667.00 |
DG Other reserves | 2 433 235.00 | 579 951.00 | | 2 433 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384 488.00 | 1 950 824.00 | | -3 384 488.00 |
DL TOTAL (I) | 11 339 791.00 | 14 724 279.00 | | 11 339 791.00 |
DP Provisions for Risks | 323 640.00 | 339 050.00 | | 323 640.00 |
DQ Provisions for Expenses | 126 418.00 | 275 641.00 | | 126 418.00 |
DR TOTAL (IV) | 450 058.00 | 614 691.00 | | 450 058.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155 758.00 | 1 772 490.00 | | 7 155 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 573 260.00 | 10 632 889.00 | | 14 573 260.00 |
DW Advances and down payments received on current orders | 463 502.00 | 6 046.00 | | 463 502.00 |
DX Trade payables and related accounts | 22 092 406.00 | 23 444 714.00 | | 22 092 406.00 |
DY Tax and social security liabilities | 4 478 076.00 | 5 112 772.00 | | 4 478 076.00 |
DZ Fixed asset liabilities and related accounts | 25 747.00 | 126 372.00 | | 25 747.00 |
EA Other liabilities | 1 883 046.00 | 2 017 793.00 | | 1 883 046.00 |
EB Prepaid income (2) | 295 807.00 | 738 818.00 | | 295 807.00 |
EC TOTAL (IV) | 50 967 605.00 | 43 851 896.00 | | 50 967 605.00 |
ED (V) | 17 597.00 | | | 17 597.00 |
EE Grand total (I to V) | 62 775 053.00 | 59 190 866.00 | | 62 775 053.00 |
EI Including equity loans | 14 573 260.00 | | | 14 573 260.00 |
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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 | 130 967 057.00 | | 130 967 057.00 | 130 967 057.00 |
FG Production sold - services | 3 174 102.00 | | 3 174 102.00 | 3 174 102.00 |
FJ Net sales | 134 141 160.00 | | 134 141 160.00 | 134 141 160.00 |
FN Capitalized production | | | 939 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 112.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 136 087 240.00 | |
FS Purchases of goods (including customs duties) | | | 97 185 862.00 | |
FT Inventory change (goods) | | | 373 806.00 | |
FU Purchases of raw materials and other supplies | | | 416 567.00 | |
FW Other purchases and external expenses | | | 25 772 412.00 | |
FX Taxes, duties, and similar payments | | | 905 115.00 | |
FY Salaries and Wages | | | 8 632 253.00 | |
FZ Social Security Contributions | | | 2 812 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 830.00 | |
GE Other Expenses | | | 81 600.00 | |
GF Total Operating Expenses (II) | | | 138 769 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681 916.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GN Positive exchange differences | | | 79 133.00 | |
GP Total financial income (V) | | | 81 570.00 | |
GR Interest and similar expenses | | | 297 242.00 | |
GS Negative differences of foreign exchange | | | 271 026.00 | |
GU Total financial expenses (VI) | | | 568 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 211.00 | | | 7 211.00 |
HA Exceptional income from management transactions | 195 747.00 | 216 629.00 | | 195 747.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HC Reversals of provisions and transfers of expenses | 51 641.00 | 25 560.00 | | 51 641.00 |
HD Total exceptional income (VII) | 247 388.00 | 243 856.00 | | 247 388.00 |
HE Exceptional expenses on management operations | 698 344.00 | 499 076.00 | | 698 344.00 |
HG Exceptional depreciation and provisions | | 59 641.00 | | |
HH Total exceptional expenses (VIII) | 698 344.00 | 558 717.00 | | 698 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 955.00 | -314 861.00 | | -450 955.00 |
HJ Employee participation in company results | 125 178.00 | 317 866.00 | | 125 178.00 |
HK Income tax | -360 262.00 | 88 549.00 | | -360 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 416 199.00 | 138 460 997.00 | | 136 416 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 800 688.00 | 136 510 172.00 | | 139 800 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384 488.00 | 1 950 824.00 | | -3 384 488.00 |
HP References: Equipment leasing | 1 332 718.00 | | | 1 332 718.00 |
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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 | 7 664 431.00 | | 3 512 781.00 | 7 664 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 988.00 | |
I4 DECREASES Grand Total | | | 11 177 212.00 | |
IO DECREASES Total including other intangible assets | | | 131 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 555 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 775.00 | | | 131 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 044 346.00 | | 3 511 102.00 | 7 044 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 309.00 | | 1 678.00 | 488 309.00 |
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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 | 2 531 379.00 | 2 050 366.00 | | 2 531 379.00 |
PE DEPRECIATION Total including other intangible assets | 20 250.00 | | | 20 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 129.00 | 2 050 366.00 | | 2 511 129.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 691.00 | 326 830.00 | 491 463.00 | 614 691.00 |
6N Inventories and work in progress | 3 637 162.00 | 191 827.00 | 541 653.00 | 3 637 162.00 |
6T Receivables | 639 796.00 | 20 325.00 | 17 425.00 | 639 796.00 |
7B Total provisions for depreciation | 4 276 959.00 | 212 153.00 | 559 079.00 | 4 276 959.00 |
7C Grand total | 4 891 650.00 | 538 983.00 | 1 050 542.00 | 4 891 650.00 |
UE of which provisions and reversals: - Operating | | 538 983.00 | 998 901.00 | |
UJ - Exceptional | | | 51 641.00 | |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8B Suppliers and Related Accounts | 22 555 909.00 | 22 555 909.00 | | 22 555 909.00 |
8C Staff and Related Accounts | 1 542 761.00 | 1 542 761.00 | | 1 542 761.00 |
8D Social Security and Other Social Organizations | 1 089 385.00 | 1 089 385.00 | | 1 089 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 046.00 | 1 883 046.00 | | 1 883 046.00 |
8L Deferred income | 295 807.00 | 295 807.00 | | 295 807.00 |
UT Other financial assets | 487 738.00 | 487 738.00 | | 487 738.00 |
UX Other trade receivables | 13 318 411.00 | 13 318 411.00 | | 13 318 411.00 |
UY Staff and related accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
VA Doubtful or disputed receivables | 1 073 669.00 | 1 073 669.00 | | 1 073 669.00 |
VB VAT | 1 351 940.00 | 1 351 940.00 | | 1 351 940.00 |
VC Group and associates | 2 525 854.00 | 2 525 854.00 | | 2 525 854.00 |
VG Loans with a maturity of up to one year at origin | 7 155 758.00 | 4 456 167.00 | 2 699 591.00 | 7 155 758.00 |
VI Group and Associates | 14 569 164.00 | 14 569 164.00 | | 14 569 164.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 509 159.00 | | | 509 159.00 |
VN Other taxes, similar payments | 10 131.00 | 10 131.00 | | 10 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 641.00 | 360 641.00 | | 360 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359 449.00 | 4 359 449.00 | | 4 359 449.00 |
VS Prepaid expenses | 275 221.00 | 275 221.00 | | 275 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 408 859.00 | 23 408 859.00 | | 23 408 859.00 |
VW VAT | 1 485 287.00 | 1 485 287.00 | | 1 485 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 967 605.00 | 48 268 014.00 | 2 699 591.00 | 50 967 605.00 |
