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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 | 37 327.00 | 24 300.00 | 13 027.00 | 37 327.00 |
AR Technical installations, industrial equipment and tools | 27 759.00 | 25 310.00 | 2 449.00 | 27 759.00 |
AT Other tangible assets | 278 379.00 | 242 133.00 | 36 247.00 | 278 379.00 |
BB Receivables related to investments | 10 072.00 | | 10 072.00 | 10 072.00 |
BH Other financial assets | 13 499.00 | | 13 499.00 | 13 499.00 |
BJ TOTAL (I) | 370 738.00 | 291 742.00 | 78 996.00 | 370 738.00 |
BL Raw materials, supplies | 604 863.00 | | 604 863.00 | 604 863.00 |
BN Goods in progress | 14 092.00 | | 14 092.00 | 14 092.00 |
BV Advances and down payments on orders | 124 296.00 | | 124 296.00 | 124 296.00 |
BX Customers and related accounts | 947 813.00 | 61 179.00 | 886 634.00 | 947 813.00 |
BZ Other receivables | 1 732 015.00 | | 1 732 015.00 | 1 732 015.00 |
CD Marketable securities | 20 270.00 | | 20 270.00 | 20 270.00 |
CF Cash and cash equivalents | 619 127.00 | | 619 127.00 | 619 127.00 |
CH Prepaid expenses | 273 134.00 | | 273 134.00 | 273 134.00 |
CJ TOTAL (II) | 4 335 612.00 | 61 179.00 | 4 274 432.00 | 4 335 612.00 |
CO Grand total (0 to V) | 4 706 350.00 | 352 921.00 | 4 353 428.00 | 4 706 350.00 |
CP Shares due in less than one year | 23 571.00 | | | 23 571.00 |
CR Shares due in more than one year | 1 568 631.00 | | | 1 568 631.00 |
CU Other investments | 3 702.00 | | 3 702.00 | 3 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 2 374 180.00 | 2 203 211.00 | | 2 374 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 233.00 | 170 969.00 | | -381 233.00 |
DL TOTAL (I) | 2 120 211.00 | 2 501 444.00 | | 2 120 211.00 |
DP Provisions for Risks | 14 204.00 | 2 500.00 | | 14 204.00 |
DR TOTAL (IV) | 14 204.00 | 2 500.00 | | 14 204.00 |
DU Loans and Debts from Credit Institutions (3) | 249 681.00 | 496 739.00 | | 249 681.00 |
DW Advances and down payments received on current orders | 205 162.00 | 213 158.00 | | 205 162.00 |
DX Trade payables and related accounts | 987 836.00 | 1 209 938.00 | | 987 836.00 |
DY Tax and social security liabilities | 172 946.00 | 204 140.00 | | 172 946.00 |
DZ Fixed asset liabilities and related accounts | 5 484.00 | | | 5 484.00 |
EB Prepaid income (2) | 597 904.00 | 21 975.00 | | 597 904.00 |
EC TOTAL (IV) | 2 219 013.00 | 2 145 950.00 | | 2 219 013.00 |
EE Grand total (I to V) | 4 353 428.00 | 4 649 894.00 | | 4 353 428.00 |
EG Accrued income and payables due within one year | 2 013 851.00 | 31 938.00 | | 2 013 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206 748.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 140 647.00 | | 6 140 647.00 | 6 140 647.00 |
FJ Net sales | 6 140 647.00 | | 6 140 647.00 | 6 140 647.00 |
FM Inventory production | | | -162 827.00 | |
FO Operating subsidies | | | 19 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 764.00 | |
FR Total operating income (I) | | | 6 212 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 842.00 | |
FV Inventory change (raw materials and supplies) | | | -173 039.00 | |
FW Other purchases and external expenses | | | 4 457 792.00 | |
FX Taxes, duties, and similar payments | | | 33 133.00 | |
FY Salaries and Wages | | | 341 175.00 | |
FZ Social Security Contributions | | | 119 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GB Operating Expenses - Provisions | | | 6 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 204.00 | |
GE Other Expenses | | | 228 903.00 | |
GF Total Operating Expenses (II) | | | 6 234 360.00 | |
GG - OPERATING RESULT (I - II) | | | -21 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 174.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 029.00 | 4 924.00 | | 9 029.00 |
HB Exceptional income from capital transactions | 3 000.00 | 190.00 | | 3 000.00 |
HD Total exceptional income (VII) | 12 029.00 | 5 114.00 | | 12 029.00 |
HE Exceptional expenses on management operations | 396 323.00 | 6 215.00 | | 396 323.00 |
HH Total exceptional expenses (VIII) | 396 323.00 | 6 215.00 | | 396 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 294.00 | -1 101.00 | | -384 294.00 |
HK Income tax | | -15 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 998.00 | 6 542 575.00 | | 6 254 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636 231.00 | 6 371 606.00 | | 6 636 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 233.00 | 170 969.00 | | -381 233.00 |
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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 | 359 822.00 | | 10 916.00 | 359 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 273.00 | |
I4 DECREASES Grand Total | | | 370 738.00 | |
IO DECREASES Total including other intangible assets | | | 37 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 284.00 | | 9 043.00 | 28 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 621.00 | | 1 517.00 | 304 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 917.00 | | 356.00 | 26 917.00 |
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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 | 282 865.00 | 8 877.00 | | 282 865.00 |
PE DEPRECIATION Total including other intangible assets | 21 827.00 | 2 473.00 | | 21 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 039.00 | 6 404.00 | | 261 039.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 11 704.00 | | 2 500.00 |
6T Receivables | 267 717.00 | -206 537.00 | | 267 717.00 |
7B Total provisions for depreciation | 267 717.00 | -206 537.00 | | 267 717.00 |
7C Grand total | 270 217.00 | -194 833.00 | | 270 217.00 |
UE of which provisions and reversals: - Operating | | 20 931.00 | 215 764.00 | |
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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 | 987 836.00 | 987 836.00 | | 987 836.00 |
8C Staff and Related Accounts | 13 661.00 | 13 661.00 | | 13 661.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8L Deferred income | 597 904.00 | 597 904.00 | | 597 904.00 |
UL Receivables related to investments | 10 072.00 | 10 072.00 | | 10 072.00 |
UT Other financial assets | 13 499.00 | 13 499.00 | | 13 499.00 |
UX Other trade receivables | 855 818.00 | 855 818.00 | | 855 818.00 |
VA Doubtful or disputed receivables | 91 995.00 | 91 995.00 | | 91 995.00 |
VB VAT | 23 101.00 | 23 101.00 | | 23 101.00 |
VC Group and associates | 1 661 721.00 | 1 661 721.00 | | 1 661 721.00 |
VH Loans with a maturity of more than one year at origin | 249 681.00 | 249 681.00 | | 249 681.00 |
VJ Loans taken out during the year | 40 310.00 | | | 40 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 419.00 | 15 419.00 | | 15 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 193.00 | 47 193.00 | | 47 193.00 |
VS Prepaid expenses | 273 134.00 | 273 134.00 | | 273 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 534.00 | 2 976 534.00 | | 2 976 534.00 |
VW VAT | 126 424.00 | 126 424.00 | | 126 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 851.00 | 2 013 851.00 | | 2 013 851.00 |
