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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 | 20 396.00 | 19 330.00 | 1 066.00 | 20 396.00 |
AJ Other Intangible Assets | 14 300.00 | 3 017.00 | 11 283.00 | 14 300.00 |
AP Buildings | 418 702.00 | 299 953.00 | 118 749.00 | 418 702.00 |
AR Technical installations, industrial equipment and tools | 1 350 713.00 | 947 370.00 | 403 343.00 | 1 350 713.00 |
AT Other tangible assets | 261 326.00 | 174 754.00 | 86 572.00 | 261 326.00 |
AV Fixed assets in progress | 94 925.00 | | 94 925.00 | 94 925.00 |
BF Loans | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 3 856 775.00 | 1 867 418.00 | 1 989 356.00 | 3 856 775.00 |
BL Raw materials, supplies | 769 640.00 | | 769 640.00 | 769 640.00 |
BN Goods in progress | 482 985.00 | | 482 985.00 | 482 985.00 |
BR Intermediate and finished products | 536 301.00 | | 536 301.00 | 536 301.00 |
BT Goods | 196 859.00 | | 196 859.00 | 196 859.00 |
BV Advances and down payments on orders | 80 214.00 | | 80 214.00 | 80 214.00 |
BX Customers and related accounts | 1 935 638.00 | 14 920.00 | 1 920 718.00 | 1 935 638.00 |
BZ Other receivables | 1 005 558.00 | | 1 005 558.00 | 1 005 558.00 |
CD Marketable securities | 13 664.00 | | 13 664.00 | 13 664.00 |
CF Cash and cash equivalents | 95 718.00 | | 95 718.00 | 95 718.00 |
CH Prepaid expenses | 62 606.00 | | 62 606.00 | 62 606.00 |
CJ TOTAL (II) | 5 179 182.00 | 14 920.00 | 5 164 262.00 | 5 179 182.00 |
CO Grand total (0 to V) | 9 035 957.00 | 1 882 338.00 | 7 153 619.00 | 9 035 957.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CR Shares due in more than one year | 1 918.00 | | | 1 918.00 |
CU Other investments | 1 681 183.00 | 422 995.00 | 1 258 188.00 | 1 681 183.00 |
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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 |
DD Legal reserve (1) | 17 311.00 | 14 958.00 | | 17 311.00 |
DG Other reserves | 1 374 294.00 | 1 338 813.00 | | 1 374 294.00 |
DH Retained earnings | 55 339.00 | 46 116.00 | | 55 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 118.00 | 47 056.00 | | -762 118.00 |
DK Regulated provisions | 5 544.00 | 696.00 | | 5 544.00 |
DL TOTAL (I) | 1 690 369.00 | 2 447 639.00 | | 1 690 369.00 |
DP Provisions for Risks | 150 213.00 | | | 150 213.00 |
DR TOTAL (IV) | 150 213.00 | | | 150 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 000.00 | 2 880 995.00 | | 2 266 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 784.00 | 279 438.00 | | 541 784.00 |
DW Advances and down payments received on current orders | 57 595.00 | 12 235.00 | | 57 595.00 |
DX Trade payables and related accounts | 1 825 892.00 | 1 738 032.00 | | 1 825 892.00 |
DY Tax and social security liabilities | 541 481.00 | 495 958.00 | | 541 481.00 |
DZ Fixed asset liabilities and related accounts | 14 862.00 | 395 753.00 | | 14 862.00 |
EA Other liabilities | 65 422.00 | 39 208.00 | | 65 422.00 |
EC TOTAL (IV) | 5 313 037.00 | 5 841 619.00 | | 5 313 037.00 |
EE Grand total (I to V) | 7 153 619.00 | 8 289 258.00 | | 7 153 619.00 |
EG Accrued income and payables due within one year | 3 527 787.00 | 3 894 811.00 | | 3 527 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 646.00 | 688 737.00 | | 167 646.00 |
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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 | 681 747.00 | 139 664.00 | 821 411.00 | 681 747.00 |
FD Production sold - goods | 7 152 911.00 | 70 961.00 | 7 223 872.00 | 7 152 911.00 |
FG Production sold - services | 312 652.00 | 308.00 | 312 960.00 | 312 652.00 |
FJ Net sales | 8 147 310.00 | 210 934.00 | 8 358 244.00 | 8 147 310.00 |
FM Inventory production | | | 281 491.00 | |
FN Capitalized production | | | 13 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 758.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 716 637.00 | |
FS Purchases of goods (including customs duties) | | | 249 825.00 | |
FT Inventory change (goods) | | | -8 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 292 669.00 | |
FV Inventory change (raw materials and supplies) | | | 433 690.00 | |
FW Other purchases and external expenses | | | 2 304 347.00 | |
FX Taxes, duties, and similar payments | | | 98 418.00 | |
FY Salaries and Wages | | | 1 141 165.00 | |
FZ Social Security Contributions | | | 382 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 9 113 507.00 | |
GG - OPERATING RESULT (I - II) | | | -396 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 10 064.00 | |
GP Total financial income (V) | | | 70 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 995.00 | |
GR Interest and similar expenses | | | 53 788.00 | |
GU Total financial expenses (VI) | | | 476 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 758.00 | 30 860.00 | | 63 758.00 |
A2 TOTAL ASSETS | 46 697.00 | 43 724.00 | | 46 697.00 |
A4 Equity method investments | 545.00 | 1 422.00 | | 545.00 |
HB Exceptional income from capital transactions | 185 526.00 | 991 640.00 | | 185 526.00 |
HD Total exceptional income (VII) | 185 526.00 | 991 640.00 | | 185 526.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | | 976 650.00 | | |
HG Exceptional depreciation and provisions | 155 061.00 | 696.00 | | 155 061.00 |
HH Total exceptional expenses (VIII) | 155 061.00 | 977 547.00 | | 155 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 465.00 | 14 093.00 | | 30 465.00 |
HK Income tax | -11 005.00 | -5 117.00 | | -11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 227.00 | 8 225 131.00 | | 8 972 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 734 346.00 | 8 178 074.00 | | 9 734 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 118.00 | 47 056.00 | | -762 118.00 |
HP References: Equipment leasing | 488 961.00 | 224 612.00 | | 488 961.00 |
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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 | 3 756 846.00 | | 183 252.00 | 3 756 846.00 |
I3 DECREASES Total Financial Fixed Assets | 45 578.00 | | 1 696 413.00 | 45 578.00 |
I4 DECREASES Grand Total | 80 121.00 | 3 201.00 | 3 856 775.00 | 80 121.00 |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 543.00 | 3 201.00 | 2 125 666.00 | 34 543.00 |
KD ACQUISITIONS Total including other intangible assets | 32 835.00 | | 1 861.00 | 32 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 019.00 | | 181 391.00 | 1 982 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 991.00 | | | 1 741 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 543.00 | | | 34 543.00 |
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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 | 1 228 119.00 | 219 505.00 | 3 201.00 | 1 228 119.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 5 808.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 580.00 | 213 697.00 | 3 201.00 | 1 211 580.00 |
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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 | 696.00 | 4 848.00 | | 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 213.00 | | |
6T Receivables | 14 920.00 | | | 14 920.00 |
7B Total provisions for depreciation | 14 920.00 | 422 995.00 | | 14 920.00 |
7C Grand total | 15 616.00 | 578 056.00 | | 15 616.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 422 995.00 | | |
UJ - Exceptional | | 155 061.00 | | |
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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 | 64 821.00 | 64 821.00 | | 64 821.00 |
8B Suppliers and Related Accounts | 1 825 892.00 | 1 825 892.00 | | 1 825 892.00 |
8C Staff and Related Accounts | 187 933.00 | 187 933.00 | | 187 933.00 |
8D Social Security and Other Social Organizations | 113 548.00 | 113 548.00 | | 113 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 422.00 | 65 422.00 | | 65 422.00 |
UP Loans | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 12 040.00 | | | 12 040.00 |
UX Other trade receivables | 1 933 719.00 | | | 1 933 719.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 918.00 | | | 1 918.00 |
VB VAT | 32 595.00 | | | 32 595.00 |
VG Loans with a maturity of up to one year at origin | 168 998.00 | 168 998.00 | | 168 998.00 |
VH Loans with a maturity of more than one year at origin | 2 097 001.00 | 369 347.00 | 1 506 242.00 | 2 097 001.00 |
VI Group and Associates | 476 963.00 | 476 963.00 | | 476 963.00 |
VJ Loans taken out during the year | 158 125.00 | | | 158 125.00 |
VK Loans repaid during the year | 253 528.00 | | | 253 528.00 |
VM Income taxes | 99 545.00 | | | 99 545.00 |
VP Miscellaneous | 20 475.00 | | | 20 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 206.00 | 33 206.00 | | 33 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 243.00 | | | 852 243.00 |
VS Prepaid expenses | 62 606.00 | | | 62 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 031.00 | 3 005 073.00 | 13 958.00 | 3 019 031.00 |
VW VAT | 206 794.00 | 206 794.00 | | 206 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 441.00 | 3 527 787.00 | 1 506 242.00 | 5 255 441.00 |
