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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
AP Buildings | 2 704 404.00 | 1 768 312.00 | 936 092.00 | 2 704 404.00 |
AR Technical installations, industrial equipment and tools | 350 406.00 | 307 464.00 | 42 942.00 | 350 406.00 |
AT Other tangible assets | 838 117.00 | 259 012.00 | 579 105.00 | 838 117.00 |
AX Advances and down payments | 14 997.00 | | 14 997.00 | 14 997.00 |
BH Other financial assets | 73 640.00 | | 73 640.00 | 73 640.00 |
BJ TOTAL (I) | 3 986 596.00 | 2 339 820.00 | 1 646 775.00 | 3 986 596.00 |
BL Raw materials, supplies | 26 612.00 | | 26 612.00 | 26 612.00 |
BP Services in progress | 65 509.00 | | 65 509.00 | 65 509.00 |
BT Goods | 7 886 548.00 | 315 412.00 | 7 571 136.00 | 7 886 548.00 |
BV Advances and down payments on orders | 793 258.00 | | 793 258.00 | 793 258.00 |
BX Customers and related accounts | 2 036 103.00 | 58 701.00 | 1 977 402.00 | 2 036 103.00 |
BZ Other receivables | 798 681.00 | | 798 681.00 | 798 681.00 |
CF Cash and cash equivalents | 673 126.00 | | 673 126.00 | 673 126.00 |
CH Prepaid expenses | 34 988.00 | | 34 988.00 | 34 988.00 |
CJ TOTAL (II) | 12 314 823.00 | 374 113.00 | 11 940 711.00 | 12 314 823.00 |
CO Grand total (0 to V) | 16 301 419.00 | 2 713 933.00 | 13 587 486.00 | 16 301 419.00 |
CR Shares due in more than one year | 69 129.00 | | | 69 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 514.00 | | | 1 152 514.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 2 213 296.00 | | | 2 213 296.00 |
DH Retained earnings | -1 977 482.00 | | | -1 977 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 615.00 | | | -621 615.00 |
DL TOTAL (I) | 795 959.00 | | | 795 959.00 |
DP Provisions for Risks | 69 114.00 | | | 69 114.00 |
DR TOTAL (IV) | 69 114.00 | | | 69 114.00 |
DU Loans and Debts from Credit Institutions (3) | 304 783.00 | | | 304 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464 999.00 | | | 7 464 999.00 |
DW Advances and down payments received on current orders | 110 367.00 | | | 110 367.00 |
DX Trade payables and related accounts | 4 216 238.00 | | | 4 216 238.00 |
DY Tax and social security liabilities | 281 344.00 | | | 281 344.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | | | 897.00 |
EA Other liabilities | 21 220.00 | | | 21 220.00 |
EB Prepaid income (2) | 322 565.00 | | | 322 565.00 |
EC TOTAL (IV) | 12 722 414.00 | | | 12 722 414.00 |
EE Grand total (I to V) | 13 587 486.00 | | | 13 587 486.00 |
EG Accrued income and payables due within one year | 12 386 731.00 | | | 12 386 731.00 |
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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 | 26 586 161.00 | | 26 586 161.00 | 26 586 161.00 |
FD Production sold - goods | 49 324.00 | | 49 324.00 | 49 324.00 |
FG Production sold - services | 2 316 209.00 | | 2 316 209.00 | 2 316 209.00 |
FJ Net sales | 28 951 695.00 | | 28 951 695.00 | 28 951 695.00 |
FM Inventory production | | | 7 334.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 430.00 | |
FQ Other income | | | 11 408.00 | |
FR Total operating income (I) | | | 29 967 533.00 | |
FS Purchases of goods (including customs duties) | | | 25 662 199.00 | |
FT Inventory change (goods) | | | 16 600.00 | |
FU Purchases of raw materials and other supplies | | | 53 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 1 879 212.00 | |
FX Taxes, duties, and similar payments | | | 216 369.00 | |
FY Salaries and Wages | | | 1 549 677.00 | |
FZ Social Security Contributions | | | 617 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 114.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 30 715 946.00 | |
GG - OPERATING RESULT (I - II) | | | -748 413.00 | |
GL Other interest and similar income | | | 6 051.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 88 483.00 | |
GU Total financial expenses (VI) | | | 88 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 173.00 | | | 27 173.00 |
HC Reversals of provisions and transfers of expenses | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 64 973.00 | | | 64 973.00 |
HE Exceptional expenses on management operations | 6 915.00 | | | 6 915.00 |
HF Exceptional expenses on capital transactions | 81 162.00 | | | 81 162.00 |
HH Total exceptional expenses (VIII) | 88 076.00 | | | 88 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 103.00 | | | -23 103.00 |
HK Income tax | -232 333.00 | | | -232 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 038 557.00 | | | 30 038 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 660 172.00 | | | 30 660 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 615.00 | | | -621 615.00 |
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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 | 3 922 702.00 | | 836 642.00 | 3 922 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 640.00 | |
I4 DECREASES Grand Total | | 772 748.00 | 3 986 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 748.00 | 3 907 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 032.00 | | | 5 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844 320.00 | | 836 352.00 | 3 844 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 350.00 | | 290.00 | 73 350.00 |
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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 | 2 112 017.00 | 367 751.00 | 139 948.00 | 2 112 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | 111.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 096.00 | 367 640.00 | 139 948.00 | 2 107 096.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 185 187.00 | 9 114.00 | 125 187.00 | 185 187.00 |
6N Inventories and work in progress | 190 371.00 | 315 412.00 | 190 371.00 | 190 371.00 |
6T Receivables | 130 007.00 | 23 125.00 | 94 430.00 | 130 007.00 |
7B Total provisions for depreciation | 320 378.00 | 338 536.00 | 284 801.00 | 320 378.00 |
7C Grand total | 505 565.00 | 347 650.00 | 409 988.00 | 505 565.00 |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 4 216 238.00 | 4 216 238.00 | | 4 216 238.00 |
8C Staff and Related Accounts | 124 525.00 | 124 525.00 | | 124 525.00 |
8D Social Security and Other Social Organizations | 126 479.00 | 126 479.00 | | 126 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 220.00 | 21 220.00 | | 21 220.00 |
8L Deferred income | 322 565.00 | 322 565.00 | | 322 565.00 |
UT Other financial assets | 73 640.00 | | 73 640.00 | 73 640.00 |
UX Other trade receivables | 1 966 974.00 | 1 966 974.00 | | 1 966 974.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 69 129.00 | | 69 129.00 | 69 129.00 |
VB VAT | 180 069.00 | 180 069.00 | | 180 069.00 |
VH Loans with a maturity of more than one year at origin | 304 783.00 | 79 467.00 | 149 119.00 | 304 783.00 |
VI Group and Associates | 6 264 999.00 | 6 264 999.00 | | 6 264 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 202.00 | 30 202.00 | | 30 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 001.00 | 617 001.00 | | 617 001.00 |
VS Prepaid expenses | 34 988.00 | 34 988.00 | | 34 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 411.00 | 2 800 642.00 | 142 769.00 | 2 943 411.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 612 047.00 | 12 386 731.00 | 149 119.00 | 12 612 047.00 |
