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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 | 1 538 625.00 | 1 261 513.00 | 277 111.00 | 1 538 625.00 |
AH Goodwill | 1 068 362.00 | 972 383.00 | 95 979.00 | 1 068 362.00 |
AN Land | 12 167.00 | | 12 167.00 | 12 167.00 |
AP Buildings | 772 520.00 | 646 100.00 | 126 420.00 | 772 520.00 |
AR Technical installations, industrial equipment and tools | 3 675 516.00 | 2 879 894.00 | 795 622.00 | 3 675 516.00 |
AT Other tangible assets | 1 129 698.00 | 879 879.00 | 249 819.00 | 1 129 698.00 |
BF Loans | 8 907.00 | | 8 907.00 | 8 907.00 |
BH Other financial assets | 47 302.00 | | 47 302.00 | 47 302.00 |
BJ TOTAL (I) | 8 253 102.00 | 6 639 771.00 | 1 613 330.00 | 8 253 102.00 |
BL Raw materials, supplies | 431 314.00 | 56 414.00 | 374 899.00 | 431 314.00 |
BN Goods in progress | 196 296.00 | 117 670.00 | 78 626.00 | 196 296.00 |
BR Intermediate and finished products | 82 120.00 | 64 427.00 | 17 692.00 | 82 120.00 |
BT Goods | 77 229.00 | 36 247.00 | 40 981.00 | 77 229.00 |
BV Advances and down payments on orders | 22 967.00 | | 22 967.00 | 22 967.00 |
BX Customers and related accounts | 7 409 969.00 | 183 814.00 | 7 226 154.00 | 7 409 969.00 |
BZ Other receivables | 5 114 348.00 | | 5 114 348.00 | 5 114 348.00 |
CF Cash and cash equivalents | 657 904.00 | | 657 904.00 | 657 904.00 |
CH Prepaid expenses | 291 009.00 | | 291 009.00 | 291 009.00 |
CJ TOTAL (II) | 14 283 159.00 | 458 574.00 | 13 824 585.00 | 14 283 159.00 |
CO Grand total (0 to V) | 22 536 261.00 | 7 098 346.00 | 15 437 915.00 | 22 536 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
DD Legal reserve (1) | 208 550.00 | 208 550.00 | | 208 550.00 |
DF Regulated reserves (1) | 33 502.00 | 33 502.00 | | 33 502.00 |
DH Retained earnings | 9 010 962.00 | 8 451 877.00 | | 9 010 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 344.00 | 612 437.00 | | -446 344.00 |
DK Regulated provisions | 191 329.00 | 166 089.00 | | 191 329.00 |
DL TOTAL (I) | 11 049 999.00 | 11 524 456.00 | | 11 049 999.00 |
DP Provisions for Risks | 209 900.00 | 379 900.00 | | 209 900.00 |
DQ Provisions for Expenses | 743 357.00 | 696 902.00 | | 743 357.00 |
DR TOTAL (IV) | 953 257.00 | 1 076 802.00 | | 953 257.00 |
DU Loans and Debts from Credit Institutions (3) | 66 816.00 | 15 804.00 | | 66 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 280.00 | 24 380.00 | | 24 280.00 |
DW Advances and down payments received on current orders | 32 207.00 | 32 207.00 | | 32 207.00 |
DX Trade payables and related accounts | 1 250 067.00 | 1 223 083.00 | | 1 250 067.00 |
DY Tax and social security liabilities | 1 846 104.00 | 1 924 333.00 | | 1 846 104.00 |
DZ Fixed asset liabilities and related accounts | 11 136.00 | 291 538.00 | | 11 136.00 |
EA Other liabilities | 201 853.00 | 279 607.00 | | 201 853.00 |
EB Prepaid income (2) | 2 192.00 | 1 457.00 | | 2 192.00 |
EC TOTAL (IV) | 3 434 658.00 | 3 792 411.00 | | 3 434 658.00 |
EE Grand total (I to V) | 15 437 915.00 | 16 393 671.00 | | 15 437 915.00 |
EG Accrued income and payables due within one year | 3 378 170.00 | 3 735 823.00 | | 3 378 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 816.00 | 15 804.00 | | 66 816.00 |
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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 | 2 015 214.00 | 24 234.00 | 2 039 448.00 | 2 015 214.00 |
FD Production sold - goods | 11 001 800.00 | 52 947.00 | 11 054 747.00 | 11 001 800.00 |
FG Production sold - services | 579 281.00 | 1 926.00 | 581 207.00 | 579 281.00 |
FJ Net sales | 13 596 295.00 | 79 108.00 | 13 675 404.00 | 13 596 295.00 |
FM Inventory production | | | 29 858.00 | |
FO Operating subsidies | | | 12 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 070.00 | |
FQ Other income | | | 58 562.00 | |
FR Total operating income (I) | | | 14 644 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 867.00 | |
FT Inventory change (goods) | | | -2 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 185.00 | |
FV Inventory change (raw materials and supplies) | | | 157 629.00 | |
FW Other purchases and external expenses | | | 2 836 314.00 | |
FX Taxes, duties, and similar payments | | | 329 779.00 | |
FY Salaries and Wages | | | 4 357 695.00 | |
FZ Social Security Contributions | | | 1 890 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 104.00 | |
GE Other Expenses | | | 129 660.00 | |
GF Total Operating Expenses (II) | | | 14 799 791.00 | |
GG - OPERATING RESULT (I - II) | | | -155 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 124.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 125.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 735.00 | 108 809.00 | | 43 735.00 |
A4 Equity method investments | 109 421.00 | 83 875.00 | | 109 421.00 |
HA Exceptional income from management transactions | 2 804.00 | 7 566.00 | | 2 804.00 |
HB Exceptional income from capital transactions | | 31 399 880.00 | | |
HC Reversals of provisions and transfers of expenses | 45 516.00 | 388 582.00 | | 45 516.00 |
HD Total exceptional income (VII) | 48 321.00 | 31 796 029.00 | | 48 321.00 |
HE Exceptional expenses on management operations | | 7 499.00 | | |
HF Exceptional expenses on capital transactions | 337 102.00 | 30 956 688.00 | | 337 102.00 |
HG Exceptional depreciation and provisions | 70 756.00 | 189 300.00 | | 70 756.00 |
HH Total exceptional expenses (VIII) | 407 858.00 | 31 153 488.00 | | 407 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 537.00 | 642 540.00 | | -359 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 765 578.00 | 47 302 536.00 | | 14 765 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 211 923.00 | 46 690 098.00 | | 15 211 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 344.00 | 612 437.00 | | -446 344.00 |
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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 | 9 524 312.00 | | 174 958.00 | 9 524 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002 904.00 | 56 210.00 | |
I4 DECREASES Grand Total | | 1 446 168.00 | 8 253 102.00 | |
IO DECREASES Total including other intangible assets | | 327 765.00 | 2 606 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 498.00 | 5 589 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 923 374.00 | | 11 380.00 | 2 923 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 974.00 | | 158 428.00 | 5 546 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 965.00 | | 5 150.00 | 1 053 965.00 |
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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 | 5 439 946.00 | 649 059.00 | 115 498.00 | 5 439 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 283 715.00 | 283 916.00 | | 1 283 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156 231.00 | 365 142.00 | 115 498.00 | 4 156 231.00 |
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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 | 166 089.00 | 70 757.00 | 45 517.00 | 166 089.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 076 803.00 | 160 104.00 | 283 650.00 | 1 076 803.00 |
6A on fixed assets – intangible | 994 031.00 | | 327 765.00 | 994 031.00 |
6N Inventories and work in progress | 232 153.00 | 221 715.00 | 179 107.00 | 232 153.00 |
6T Receivables | 159 136.00 | 58 491.00 | 33 813.00 | 159 136.00 |
7B Total provisions for depreciation | 1 385 319.00 | 280 206.00 | 540 685.00 | 1 385 319.00 |
7C Grand total | 2 628 212.00 | 511 067.00 | 869 852.00 | 2 628 212.00 |
UE of which provisions and reversals: - Operating | | 440 310.00 | 824 335.00 | |
UJ - Exceptional | | 70 757.00 | 45 517.00 | |
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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 | 24 281.00 | | 24 281.00 | 24 281.00 |
8B Suppliers and Related Accounts | 1 250 068.00 | 1 250 068.00 | | 1 250 068.00 |
8C Staff and Related Accounts | 743 169.00 | 743 169.00 | | 743 169.00 |
8D Social Security and Other Social Organizations | 858 921.00 | 858 921.00 | | 858 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 136.00 | 11 136.00 | | 11 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 853.00 | 201 853.00 | | 201 853.00 |
8L Deferred income | 2 193.00 | 2 193.00 | | 2 193.00 |
UP Loans | 8 908.00 | 8 908.00 | | 8 908.00 |
UT Other financial assets | 47 302.00 | 47 302.00 | | 47 302.00 |
UX Other trade receivables | 7 190 085.00 | | | 7 190 085.00 |
VA Doubtful or disputed receivables | 219 884.00 | | | 219 884.00 |
VB VAT | 54 369.00 | | | 54 369.00 |
VC Group and associates | 5 029 076.00 | | | 5 029 076.00 |
VG Loans with a maturity of up to one year at origin | 66 817.00 | 66 817.00 | | 66 817.00 |
VK Loans repaid during the year | 3 554.00 | | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 904.00 | | | 30 904.00 |
VS Prepaid expenses | 291 010.00 | | | 291 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 871 538.00 | 12 871 538.00 | | 12 871 538.00 |
VW VAT | 244 015.00 | 244 015.00 | | 244 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 452.00 | 3 378 171.00 | 24 281.00 | 3 402 452.00 |
