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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 243 421.00 | 140 358.00 | 103 062.00 | 243 421.00 |
AN Land | 320 672.00 | 313 679.00 | 6 994.00 | 320 672.00 |
AP Buildings | 1 661 152.00 | 1 337 886.00 | 323 265.00 | 1 661 152.00 |
AR Technical installations, industrial equipment and tools | 3 997 279.00 | 3 215 890.00 | 781 389.00 | 3 997 279.00 |
AT Other tangible assets | 844 038.00 | 624 136.00 | 219 902.00 | 844 038.00 |
AV Fixed assets in progress | 47 285.00 | | 47 285.00 | 47 285.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 7 434 576.00 | 5 631 949.00 | 1 802 627.00 | 7 434 576.00 |
BN Goods in progress | 400 094.00 | | 400 094.00 | 400 094.00 |
BT Goods | 1 230 824.00 | 5 000.00 | 1 225 824.00 | 1 230 824.00 |
BV Advances and down payments on orders | 77 839.00 | | 77 839.00 | 77 839.00 |
BX Customers and related accounts | 1 423 828.00 | 72 527.00 | 1 351 301.00 | 1 423 828.00 |
BZ Other receivables | 143 770.00 | | 143 770.00 | 143 770.00 |
CD Marketable securities | 230 125.00 | | 230 125.00 | 230 125.00 |
CF Cash and cash equivalents | 1 316 231.00 | | 1 316 231.00 | 1 316 231.00 |
CH Prepaid expenses | 22 848.00 | | 22 848.00 | 22 848.00 |
CJ TOTAL (II) | 4 845 560.00 | 77 527.00 | 4 768 033.00 | 4 845 560.00 |
CO Grand total (0 to V) | 12 280 136.00 | 5 709 476.00 | 6 570 660.00 | 12 280 136.00 |
CP Shares due in less than one year | 1 577.00 | | | 1 577.00 |
CU Other investments | 29 500.00 | | 29 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 3 528 701.00 | 3 280 327.00 | | 3 528 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 841.00 | 248 375.00 | | -180 841.00 |
DK Regulated provisions | 84 651.00 | 153 388.00 | | 84 651.00 |
DL TOTAL (I) | 4 202 511.00 | 4 452 089.00 | | 4 202 511.00 |
DP Provisions for Risks | 7 019.00 | 3 000.00 | | 7 019.00 |
DR TOTAL (IV) | 7 019.00 | 3 000.00 | | 7 019.00 |
DU Loans and Debts from Credit Institutions (3) | 540 814.00 | 426 939.00 | | 540 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 838.00 | 31 843.00 | | 31 838.00 |
DW Advances and down payments received on current orders | 44 459.00 | 47 727.00 | | 44 459.00 |
DX Trade payables and related accounts | 1 264 297.00 | 1 571 577.00 | | 1 264 297.00 |
DY Tax and social security liabilities | 471 611.00 | 412 497.00 | | 471 611.00 |
EA Other liabilities | 8 111.00 | 6 947.00 | | 8 111.00 |
EC TOTAL (IV) | 2 361 130.00 | 2 497 530.00 | | 2 361 130.00 |
EE Grand total (I to V) | 6 570 660.00 | 6 952 619.00 | | 6 570 660.00 |
EG Accrued income and payables due within one year | 1 998 716.00 | 2 206 004.00 | | 1 998 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | 1 790.00 | | 2 043.00 |
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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 | 12 101 059.00 | | 12 101 059.00 | 12 101 059.00 |
FJ Net sales | 12 101 059.00 | | 12 101 059.00 | 12 101 059.00 |
FM Inventory production | | | -7 782.00 | |
FN Capitalized production | | | 63 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 313.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 209 786.00 | |
FU Purchases of raw materials and other supplies | | | 7 639 444.00 | |
FV Inventory change (raw materials and supplies) | | | 334 084.00 | |
FW Other purchases and external expenses | | | 1 249 032.00 | |
FX Taxes, duties, and similar payments | | | 163 740.00 | |
FY Salaries and Wages | | | 1 900 285.00 | |
FZ Social Security Contributions | | | 751 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 019.00 | |
GE Other Expenses | | | 7 884.00 | |
GF Total Operating Expenses (II) | | | 12 509 432.00 | |
GG - OPERATING RESULT (I - II) | | | -299 645.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GO Net income from sales of marketable securities | | | 549.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 591.00 | 32 403.00 | | 26 591.00 |
HA Exceptional income from management transactions | 8 591.00 | 2 545.00 | | 8 591.00 |
HB Exceptional income from capital transactions | 7 000.00 | 18 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 105 751.00 | 50 989.00 | | 105 751.00 |
HD Total exceptional income (VII) | 121 342.00 | 71 534.00 | | 121 342.00 |
HE Exceptional expenses on management operations | 2 837.00 | 6 147.00 | | 2 837.00 |
HF Exceptional expenses on capital transactions | | 30 869.00 | | |
HG Exceptional depreciation and provisions | 37 013.00 | 30 738.00 | | 37 013.00 |
HH Total exceptional expenses (VIII) | 39 850.00 | 36 885.00 | | 39 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 492.00 | 34 649.00 | | 81 492.00 |
HK Income tax | -39 654.00 | -47 581.00 | | -39 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 332 860.00 | 11 495 280.00 | | 12 332 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 513 701.00 | 11 246 905.00 | | 12 513 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 841.00 | 248 375.00 | | -180 841.00 |
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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 | 6 718 824.00 | | 745 725.00 | 6 718 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 077.00 | |
I4 DECREASES Grand Total | | 29 973.00 | 7 434 576.00 | |
IO DECREASES Total including other intangible assets | | | 533 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 973.00 | 6 870 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 574.00 | | 1 500.00 | 531 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156 264.00 | | 744 135.00 | 6 156 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 987.00 | | 90.00 | 30 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 009.00 | | | 71 009.00 |
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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 | 5 221 989.00 | 439 933.00 | 29 973.00 | 5 221 989.00 |
PE DEPRECIATION Total including other intangible assets | 105 021.00 | 35 337.00 | | 105 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116 968.00 | 404 596.00 | 29 973.00 | 5 116 968.00 |
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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 | 153 388.00 | 37 013.00 | 105 751.00 | 153 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 7 019.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 17 578.00 | | 12 578.00 | 17 578.00 |
6T Receivables | 67 341.00 | 16 331.00 | 11 145.00 | 67 341.00 |
7B Total provisions for depreciation | 84 919.00 | 16 331.00 | 23 723.00 | 84 919.00 |
7C Grand total | 241 307.00 | 60 363.00 | 132 473.00 | 241 307.00 |
UE of which provisions and reversals: - Operating | | 24 229.00 | 471.00 | |
UJ - Exceptional | | 37 013.00 | 105 751.00 | |
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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 | 1 264 297.00 | 1 264 297.00 | | 1 264 297.00 |
8C Staff and Related Accounts | 184 332.00 | 184 332.00 | | 184 332.00 |
8D Social Security and Other Social Organizations | 204 517.00 | 204 517.00 | | 204 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
UT Other financial assets | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 1 359 280.00 | 1 359 280.00 | | 1 359 280.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
VA Doubtful or disputed receivables | 64 548.00 | 64 548.00 | | 64 548.00 |
VB VAT | 29 056.00 | 29 056.00 | | 29 056.00 |
VC Group and associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 538 771.00 | 220 817.00 | 317 954.00 | 538 771.00 |
VI Group and Associates | 31 838.00 | 31 838.00 | | 31 838.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 186 382.00 | | | 186 382.00 |
VM Income taxes | 67 114.00 | 67 114.00 | | 67 114.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 058.00 | 29 058.00 | | 29 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 089.00 | 113 089.00 | | 113 089.00 |
VS Prepaid expenses | 22 848.00 | 22 848.00 | | 22 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 023.00 | 1 592 023.00 | | 1 592 023.00 |
VW VAT | 53 704.00 | 53 704.00 | | 53 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 671.00 | 1 998 716.00 | 317 954.00 | 2 316 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 904.00 | 87 673.00 | | 81 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 159.00 | 227 550.00 | | 199 159.00 |
ST Other accounts | 595 236.00 | 511 130.00 | | 595 236.00 |
XQ Rental, rental and co-ownership charges | 294 801.00 | 269 391.00 | | 294 801.00 |
YT Subcontracting | 10 343.00 | 10 979.00 | | 10 343.00 |
YU External personnel | 149 493.00 | 362 258.00 | | 149 493.00 |
YW Business tax | 81 836.00 | 80 081.00 | | 81 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 740.00 | 167 754.00 | | 163 740.00 |
YY Amount of VAT collected | 2 188 417.00 | 1 946 533.00 | | 2 188 417.00 |
YZ Total deductible VAT on goods and services | 1 817 598.00 | 1 729 486.00 | | 1 817 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249 032.00 | 1 381 309.00 | | 1 249 032.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
