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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 | 211 618.00 | 195 800.00 | 15 818.00 | 211 618.00 |
AH Goodwill | 413 618.00 | 165 497.00 | 248 121.00 | 413 618.00 |
AN Land | 44 305.00 | 36 653.00 | 7 652.00 | 44 305.00 |
AP Buildings | 240 115.00 | 225 115.00 | 14 999.00 | 240 115.00 |
AR Technical installations, industrial equipment and tools | 2 879 081.00 | 2 597 104.00 | 281 976.00 | 2 879 081.00 |
AT Other tangible assets | 732 996.00 | 710 702.00 | 22 293.00 | 732 996.00 |
AV Fixed assets in progress | 13 832.00 | | 13 832.00 | 13 832.00 |
BB Receivables related to investments | 19 690.00 | | 19 690.00 | 19 690.00 |
BD Other fixed assets | 264 653.00 | | 264 653.00 | 264 653.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 320 156.00 | | 320 156.00 | 320 156.00 |
BJ TOTAL (I) | 6 519 046.00 | 4 750 563.00 | 1 768 483.00 | 6 519 046.00 |
BT Goods | 8 258 582.00 | 622 201.00 | 7 636 380.00 | 8 258 582.00 |
BV Advances and down payments on orders | 660 276.00 | | 660 276.00 | 660 276.00 |
BX Customers and related accounts | 4 576 855.00 | 140 231.00 | 4 436 624.00 | 4 576 855.00 |
BZ Other receivables | 1 120 610.00 | | 1 120 610.00 | 1 120 610.00 |
CF Cash and cash equivalents | 1 506 134.00 | | 1 506 134.00 | 1 506 134.00 |
CH Prepaid expenses | 170 728.00 | | 170 728.00 | 170 728.00 |
CJ TOTAL (II) | 16 293 188.00 | 762 433.00 | 15 530 754.00 | 16 293 188.00 |
CO Grand total (0 to V) | 22 812 234.00 | 5 512 997.00 | 17 299 237.00 | 22 812 234.00 |
CR Shares due in more than one year | 437 046.00 | | | 437 046.00 |
CS Evaluated investments - equity method | 41 400.00 | | 41 400.00 | 41 400.00 |
CU Other investments | 1 336 577.00 | 819 690.00 | 516 887.00 | 1 336 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 745.00 | 2 613 745.00 | | 2 613 745.00 |
DB Share, merger, contribution premiums, etc. | 328 714.00 | 328 714.00 | | 328 714.00 |
DD Legal reserve (1) | 140 486.00 | 140 486.00 | | 140 486.00 |
DG Other reserves | 416 053.00 | 1 243 886.00 | | 416 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 300.00 | -827 832.00 | | -382 300.00 |
DK Regulated provisions | 11 528.00 | 11 528.00 | | 11 528.00 |
DL TOTAL (I) | 3 128 226.00 | 3 510 526.00 | | 3 128 226.00 |
DQ Provisions for Expenses | 274 408.00 | 345 899.00 | | 274 408.00 |
DR TOTAL (IV) | 274 408.00 | 345 899.00 | | 274 408.00 |
DW Advances and down payments received on current orders | 1 197.00 | 2 538.00 | | 1 197.00 |
DX Trade payables and related accounts | 4 294 552.00 | 6 142 562.00 | | 4 294 552.00 |
DY Tax and social security liabilities | 1 872 405.00 | 2 099 662.00 | | 1 872 405.00 |
DZ Fixed asset liabilities and related accounts | 1 946.00 | 8 529.00 | | 1 946.00 |
EA Other liabilities | 7 720 064.00 | 4 422 040.00 | | 7 720 064.00 |
EB Prepaid income (2) | 6 436.00 | 13 249.00 | | 6 436.00 |
EC TOTAL (IV) | 13 896 602.00 | 12 688 582.00 | | 13 896 602.00 |
EE Grand total (I to V) | 17 299 237.00 | 16 545 008.00 | | 17 299 237.00 |
EG Accrued income and payables due within one year | 8 272 653.00 | 8 837 247.00 | | 8 272 653.00 |
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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 | 25 839 410.00 | 48 981.00 | 25 888 392.00 | 25 839 410.00 |
FD Production sold - goods | 9 815.00 | | 9 815.00 | 9 815.00 |
FG Production sold - services | 698 702.00 | 940.00 | 699 643.00 | 698 702.00 |
FJ Net sales | 26 547 929.00 | 49 922.00 | 26 597 851.00 | 26 547 929.00 |
FO Operating subsidies | | | 41 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 464.00 | |
FQ Other income | | | 299 819.00 | |
FR Total operating income (I) | | | 27 685 338.00 | |
FS Purchases of goods (including customs duties) | | | 18 567 185.00 | |
FT Inventory change (goods) | | | -602 241.00 | |
FW Other purchases and external expenses | | | 3 752 483.00 | |
FX Taxes, duties, and similar payments | | | 454 875.00 | |
FY Salaries and Wages | | | 3 541 878.00 | |
FZ Social Security Contributions | | | 1 304 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 293.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 391 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 938.00 | |
GE Other Expenses | | | 12 247.00 | |
GF Total Operating Expenses (II) | | | 27 699 369.00 | |
GG - OPERATING RESULT (I - II) | | | -14 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 690.00 | |
GR Interest and similar expenses | | | 47 697.00 | |
GU Total financial expenses (VI) | | | 347 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 276.00 | 62 290.00 | | 73 276.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 49 615.00 | 468 000.00 | | 49 615.00 |
HD Total exceptional income (VII) | 50 798.00 | 468 000.00 | | 50 798.00 |
HE Exceptional expenses on management operations | | 2 268.00 | | |
HF Exceptional expenses on capital transactions | 75 001.00 | 220 332.00 | | 75 001.00 |
HH Total exceptional expenses (VIII) | 75 001.00 | 222 601.00 | | 75 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 203.00 | 245 398.00 | | -24 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 739 458.00 | 24 404 924.00 | | 27 739 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 121 759.00 | 25 232 757.00 | | 28 121 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 300.00 | -827 832.00 | | -382 300.00 |
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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 | 5 733 041.00 | | 1 053 774.00 | 5 733 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 253.00 | 1 983 478.00 | |
I4 DECREASES Grand Total | 131 339.00 | 136 429.00 | 6 519 047.00 | 131 339.00 |
IO DECREASES Total including other intangible assets | | 53 291.00 | 625 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 339.00 | 59 886.00 | 3 910 331.00 | 131 339.00 |
KD ACQUISITIONS Total including other intangible assets | 678 528.00 | | | 678 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 102.00 | | 241 454.00 | 3 860 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 411.00 | | 812 321.00 | 1 194 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 339.00 | | | 131 339.00 |
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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 | 3 681 488.00 | 120 293.00 | 67 283.00 | 3 681 488.00 |
PE DEPRECIATION Total including other intangible assets | 196 578.00 | 17 234.00 | 18 012.00 | 196 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 910.00 | 103 059.00 | 49 272.00 | 3 484 910.00 |
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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 | 11 528.00 | | | 11 528.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 345 899.00 | 156 939.00 | 228 429.00 | 345 899.00 |
6A on fixed assets – intangible | 200 776.00 | | 35 279.00 | 200 776.00 |
6E on fixed assets – tangible | 49 050.00 | | 18 172.00 | 49 050.00 |
6N Inventories and work in progress | 618 880.00 | 370 919.00 | 367 598.00 | 618 880.00 |
6T Receivables | 143 155.00 | 31 268.00 | 34 192.00 | 143 155.00 |
7B Total provisions for depreciation | 1 531 862.00 | 701 877.00 | 455 240.00 | 1 531 862.00 |
7C Grand total | 1 889 289.00 | 858 816.00 | 683 670.00 | 1 889 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 559 126.00 | 683 670.00 | |
UG - Financial | | 299 690.00 | | |
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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 | 4 294 552.00 | 4 294 552.00 | | 4 294 552.00 |
8C Staff and Related Accounts | 801 494.00 | 801 494.00 | | 801 494.00 |
8D Social Security and Other Social Organizations | 432 083.00 | 432 083.00 | | 432 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 312.00 | 97 312.00 | | 97 312.00 |
8L Deferred income | 6 437.00 | 6 437.00 | | 6 437.00 |
UL Receivables related to investments | 19 691.00 | 9 845.00 | 9 845.00 | 19 691.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 320 156.00 | 54 777.00 | 265 380.00 | 320 156.00 |
UX Other trade receivables | 4 415 035.00 | 4 415 035.00 | | 4 415 035.00 |
UY Staff and related accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
UZ Social Security, other social security organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 161 821.00 | | 161 821.00 | 161 821.00 |
VB VAT | 472 777.00 | 472 777.00 | | 472 777.00 |
VC Group and associates | 126 319.00 | 126 319.00 | | 126 319.00 |
VI Group and Associates | 7 622 752.00 | 2 000 000.00 | 5 622 752.00 | 7 622 752.00 |
VM Income taxes | 23 333.00 | 23 333.00 | | 23 333.00 |
VP Miscellaneous | 36 298.00 | 36 298.00 | | 36 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 257.00 | 118 257.00 | | 118 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 053.00 | 447 053.00 | | 447 053.00 |
VS Prepaid expenses | 170 729.00 | 170 729.00 | | 170 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209 042.00 | 5 771 996.00 | 437 047.00 | 6 209 042.00 |
VW VAT | 520 572.00 | 520 572.00 | | 520 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 895 405.00 | 8 272 653.00 | 5 622 752.00 | 13 895 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
