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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 | 262 561.00 | 214 388.00 | 48 174.00 | 262 561.00 |
AH Goodwill | 614 213.00 | 385 757.00 | 228 456.00 | 614 213.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 62 856.00 | 50 849.00 | 12 007.00 | 62 856.00 |
AR Technical installations, industrial equipment and tools | 1 290 418.00 | 1 025 249.00 | 265 169.00 | 1 290 418.00 |
AT Other tangible assets | 423 079.00 | 339 913.00 | 83 166.00 | 423 079.00 |
BF Loans | 158 441.00 | | 158 441.00 | 158 441.00 |
BH Other financial assets | 42 514.00 | | 42 514.00 | 42 514.00 |
BJ TOTAL (I) | 3 279 922.00 | 2 016 156.00 | 1 263 766.00 | 3 279 922.00 |
BL Raw materials, supplies | 1 466 555.00 | 64 000.00 | 1 402 555.00 | 1 466 555.00 |
BV Advances and down payments on orders | 25 010.00 | | 25 010.00 | 25 010.00 |
BX Customers and related accounts | 7 009 572.00 | 95 258.00 | 6 914 314.00 | 7 009 572.00 |
BZ Other receivables | 1 534 556.00 | | 1 534 556.00 | 1 534 556.00 |
CF Cash and cash equivalents | 397 090.00 | | 397 090.00 | 397 090.00 |
CH Prepaid expenses | 109 905.00 | | 109 905.00 | 109 905.00 |
CJ TOTAL (II) | 10 542 687.00 | 159 258.00 | 10 383 430.00 | 10 542 687.00 |
CO Grand total (0 to V) | 13 822 610.00 | 2 175 414.00 | 11 647 196.00 | 13 822 610.00 |
CR Shares due in more than one year | 962 834.00 | | | 962 834.00 |
CU Other investments | 323 841.00 | | 323 841.00 | 323 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 048.00 | 1 390 048.00 | | 1 390 048.00 |
DB Share, merger, contribution premiums, etc. | 39 150.00 | 39 150.00 | | 39 150.00 |
DD Legal reserve (1) | 69 175.00 | 56 893.00 | | 69 175.00 |
DH Retained earnings | 484 277.00 | 250 929.00 | | 484 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 568.00 | 245 630.00 | | -515 568.00 |
DL TOTAL (I) | 1 467 082.00 | 1 982 650.00 | | 1 467 082.00 |
DP Provisions for Risks | | 25 640.00 | | |
DR TOTAL (IV) | | 25 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 658 432.00 | 1 164 350.00 | | 2 658 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | | 11 070.00 | | |
DX Trade payables and related accounts | 4 995 252.00 | 5 479 734.00 | | 4 995 252.00 |
DY Tax and social security liabilities | 1 666 267.00 | 2 784 549.00 | | 1 666 267.00 |
DZ Fixed asset liabilities and related accounts | 204 278.00 | 204 278.00 | | 204 278.00 |
EA Other liabilities | 570 768.00 | 43 438.00 | | 570 768.00 |
EB Prepaid income (2) | 85 117.00 | 74 095.00 | | 85 117.00 |
EC TOTAL (IV) | 10 180 114.00 | 9 761 515.00 | | 10 180 114.00 |
EE Grand total (I to V) | 11 647 196.00 | 11 769 805.00 | | 11 647 196.00 |
EG Accrued income and payables due within one year | 8 682 909.00 | 6 397 212.00 | | 8 682 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255 294.00 | 1 054 622.00 | | 1 255 294.00 |
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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 | 280 949.00 | 7 732.00 | 288 681.00 | 280 949.00 |
FG Production sold - services | 14 609 061.00 | 646 776.00 | 15 255 837.00 | 14 609 061.00 |
FJ Net sales | 14 890 010.00 | 654 508.00 | 15 544 518.00 | 14 890 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 305.00 | |
FQ Other income | | | 26 062.00 | |
FR Total operating income (I) | | | 15 637 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 110 244.00 | |
FV Inventory change (raw materials and supplies) | | | -94 099.00 | |
FW Other purchases and external expenses | | | 8 067 201.00 | |
FX Taxes, duties, and similar payments | | | 136 795.00 | |
FY Salaries and Wages | | | 2 906 765.00 | |
FZ Social Security Contributions | | | 1 657 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 216.00 | |
GF Total Operating Expenses (II) | | | 16 062 442.00 | |
GG - OPERATING RESULT (I - II) | | | -424 557.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 19 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 20 431.00 | |
GR Interest and similar expenses | | | 85 573.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 85 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 370.00 | 290 036.00 | | 56 370.00 |
HB Exceptional income from capital transactions | 3 417.00 | 28 550.00 | | 3 417.00 |
HD Total exceptional income (VII) | 59 786.00 | 318 586.00 | | 59 786.00 |
HE Exceptional expenses on management operations | 32 230.00 | 67 400.00 | | 32 230.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 70.00 | | 1 222.00 |
HG Exceptional depreciation and provisions | 53 843.00 | 53 287.00 | | 53 843.00 |
HH Total exceptional expenses (VIII) | 87 295.00 | 120 757.00 | | 87 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 509.00 | 197 829.00 | | -27 509.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 718 103.00 | 23 363 159.00 | | 15 718 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 233 671.00 | 23 117 529.00 | | 16 233 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 568.00 | 245 630.00 | | -515 568.00 |
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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 | 3 265 186.00 | | 187 256.00 | 3 265 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 977.00 | 524 796.00 | |
I4 DECREASES Grand Total | | 172 519.00 | 3 279 922.00 | |
IO DECREASES Total including other intangible assets | | | 876 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 542.00 | 1 878 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 585.00 | | 51 190.00 | 825 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 172.00 | | 104 722.00 | 1 936 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 429.00 | | 31 344.00 | 503 429.00 |
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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 | 1 933 160.00 | 244 316.00 | 161 320.00 | 1 933 160.00 |
PE DEPRECIATION Total including other intangible assets | 527 609.00 | 72 536.00 | | 527 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 551.00 | 171 780.00 | 161 320.00 | 1 405 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 640.00 | | 25 640.00 | 25 640.00 |
6N Inventories and work in progress | 37 000.00 | 27 000.00 | | 37 000.00 |
6T Receivables | 95 258.00 | | | 95 258.00 |
7B Total provisions for depreciation | 132 258.00 | 27 000.00 | | 132 258.00 |
7C Grand total | 157 898.00 | 27 000.00 | 25 640.00 | 157 898.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 25 640.00 | |
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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 | 4 995 252.00 | 4 995 252.00 | | 4 995 252.00 |
8C Staff and Related Accounts | 335 691.00 | 335 691.00 | | 335 691.00 |
8D Social Security and Other Social Organizations | 239 463.00 | 239 463.00 | | 239 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 278.00 | | 204 278.00 | 204 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 768.00 | 570 768.00 | | 570 768.00 |
8L Deferred income | 85 117.00 | 85 117.00 | | 85 117.00 |
UP Loans | 158 441.00 | | 158 440.00 | 158 441.00 |
UT Other financial assets | 42 514.00 | | 42 514.00 | 42 514.00 |
UX Other trade receivables | 6 832 238.00 | 6 832 238.00 | | 6 832 238.00 |
UY Staff and related accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
UZ Social Security, other social security organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
VA Doubtful or disputed receivables | 177 334.00 | | 177 334.00 | 177 334.00 |
VB VAT | 266 394.00 | 266 394.00 | | 266 394.00 |
VC Group and associates | 207 935.00 | 207 935.00 | | 207 935.00 |
VG Loans with a maturity of up to one year at origin | 1 255 294.00 | 1 255 294.00 | | 1 255 294.00 |
VH Loans with a maturity of more than one year at origin | 1 403 138.00 | 110 211.00 | 1 292 927.00 | 1 403 138.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 56 590.00 | | | 56 590.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 38 308.00 | 38 308.00 | | 38 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 333.00 | 122 333.00 | | 122 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 397.00 | 221 897.00 | 785 500.00 | 1 007 397.00 |
VS Prepaid expenses | 109 905.00 | 109 905.00 | | 109 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 854 987.00 | 7 691 199.00 | 1 163 788.00 | 8 854 987.00 |
VW VAT | 968 779.00 | 968 779.00 | | 968 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 114.00 | 8 682 909.00 | 1 497 205.00 | 10 180 114.00 |
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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 | 72.00 | | | 72.00 |
