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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 | 1 647 776.00 | 821 526.00 | 826 250.00 | 1 647 776.00 |
AH Goodwill | 3 730 148.00 | | 3 730 148.00 | 3 730 148.00 |
AP Buildings | 3 095 680.00 | 1 569 614.00 | 1 526 066.00 | 3 095 680.00 |
AR Technical installations, industrial equipment and tools | 1 989 350.00 | 1 673 356.00 | 315 994.00 | 1 989 350.00 |
AT Other tangible assets | 1 857 540.00 | 1 298 895.00 | 558 645.00 | 1 857 540.00 |
AV Fixed assets in progress | 89 461.00 | | 89 461.00 | 89 461.00 |
AX Advances and down payments | 14 546.00 | | 14 546.00 | 14 546.00 |
BF Loans | 13 070.00 | | 13 070.00 | 13 070.00 |
BH Other financial assets | 145 287.00 | | 145 287.00 | 145 287.00 |
BJ TOTAL (I) | 12 582 857.00 | 5 363 391.00 | 7 219 467.00 | 12 582 857.00 |
BL Raw materials, supplies | 1 047 122.00 | | 1 047 122.00 | 1 047 122.00 |
BN Goods in progress | 1 311 474.00 | | 1 311 474.00 | 1 311 474.00 |
BR Intermediate and finished products | -754.00 | | -754.00 | -754.00 |
BT Goods | 37 258.00 | | 37 258.00 | 37 258.00 |
BV Advances and down payments on orders | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 2 258 626.00 | 360.00 | 2 258 266.00 | 2 258 626.00 |
BZ Other receivables | 2 273 131.00 | | 2 273 131.00 | 2 273 131.00 |
CF Cash and cash equivalents | 163 656.00 | | 163 656.00 | 163 656.00 |
CH Prepaid expenses | 78 950.00 | | 78 950.00 | 78 950.00 |
CJ TOTAL (II) | 7 173 372.00 | 360.00 | 7 173 012.00 | 7 173 372.00 |
CO Grand total (0 to V) | 19 756 229.00 | 5 363 751.00 | 14 392 478.00 | 19 756 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 381 120.00 | 3 381 120.00 | | 3 381 120.00 |
DB Share, merger, contribution premiums, etc. | 338 380.00 | 338 380.00 | | 338 380.00 |
DD Legal reserve (1) | 152 373.00 | 152 373.00 | | 152 373.00 |
DG Other reserves | 2 772 843.00 | 2 772 843.00 | | 2 772 843.00 |
DH Retained earnings | -427 383.00 | | | -427 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 658.00 | -427 383.00 | | -431 658.00 |
DL TOTAL (I) | 5 785 675.00 | 6 217 333.00 | | 5 785 675.00 |
DQ Provisions for Expenses | 269 542.00 | 384 869.00 | | 269 542.00 |
DR TOTAL (IV) | 269 542.00 | 384 869.00 | | 269 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171.00 | | | 7 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629 288.00 | 1 893 745.00 | | 3 629 288.00 |
DW Advances and down payments received on current orders | | 588 104.00 | | |
DX Trade payables and related accounts | 1 414 465.00 | 4 711 170.00 | | 1 414 465.00 |
DY Tax and social security liabilities | 2 497 030.00 | 2 080 398.00 | | 2 497 030.00 |
DZ Fixed asset liabilities and related accounts | 394 366.00 | 464 495.00 | | 394 366.00 |
EA Other liabilities | 394 941.00 | 11 462.00 | | 394 941.00 |
EC TOTAL (IV) | 8 337 261.00 | 9 749 374.00 | | 8 337 261.00 |
EE Grand total (I to V) | 14 392 478.00 | 16 351 576.00 | | 14 392 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 171.00 | | | 7 171.00 |
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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 | 104 665.00 | | 104 665.00 | 104 665.00 |
FD Production sold - goods | 25 025 385.00 | | 25 025 385.00 | 25 025 385.00 |
FG Production sold - services | 562 023.00 | | 562 023.00 | 562 023.00 |
FJ Net sales | 25 692 073.00 | | 25 692 073.00 | 25 692 073.00 |
FM Inventory production | | | -266 024.00 | |
FO Operating subsidies | | | 62 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 507.00 | |
FQ Other income | | | 62 310.00 | |
FR Total operating income (I) | | | 25 737 431.00 | |
FS Purchases of goods (including customs duties) | | | 64 149.00 | |
FT Inventory change (goods) | | | 8 083.00 | |
FU Purchases of raw materials and other supplies | | | 8 072 741.00 | |
FV Inventory change (raw materials and supplies) | | | -174 563.00 | |
FW Other purchases and external expenses | | | 6 380 635.00 | |
FX Taxes, duties, and similar payments | | | 382 346.00 | |
FY Salaries and Wages | | | 7 532 726.00 | |
FZ Social Security Contributions | | | 3 041 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 153 811.00 | |
GF Total Operating Expenses (II) | | | 25 994 559.00 | |
GG - OPERATING RESULT (I - II) | | | -257 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 2 605.00 | | 474.00 |
HB Exceptional income from capital transactions | 376.00 | 11 325.00 | | 376.00 |
HD Total exceptional income (VII) | 850.00 | 13 930.00 | | 850.00 |
HE Exceptional expenses on management operations | 3 588.00 | 127.00 | | 3 588.00 |
HF Exceptional expenses on capital transactions | | 6 565.00 | | |
HH Total exceptional expenses (VIII) | 3 588.00 | 6 691.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | 7 238.00 | | -2 739.00 |
HJ Employee participation in company results | 220 271.00 | 172 301.00 | | 220 271.00 |
HK Income tax | -53 738.00 | -74 870.00 | | -53 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 738 286.00 | 22 469 744.00 | | 25 738 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 169 944.00 | 22 897 127.00 | | 26 169 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 658.00 | -427 383.00 | | -431 658.00 |
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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 | 12 090 368.00 | | 694 507.00 | 12 090 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 263.00 | 158 357.00 | |
I4 DECREASES Grand Total | 174 312.00 | 27 705.00 | 12 582 857.00 | 174 312.00 |
IO DECREASES Total including other intangible assets | | | 5 377 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 312.00 | 20 442.00 | 7 046 577.00 | 174 312.00 |
KD ACQUISITIONS Total including other intangible assets | 5 006 328.00 | | 371 596.00 | 5 006 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919 325.00 | | 322 006.00 | 6 919 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 715.00 | | 905.00 | 164 715.00 |
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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 | 4 843 749.00 | 533 124.00 | 13 485.00 | 4 843 749.00 |
PE DEPRECIATION Total including other intangible assets | 698 721.00 | 122 805.00 | | 698 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145 029.00 | 410 319.00 | 13 485.00 | 4 145 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 384 869.00 | | 115 327.00 | 384 869.00 |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | 384 869.00 | 360.00 | 115 327.00 | 384 869.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 360.00 | 115 327.00 | |
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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 | 934.00 | | 934.00 | 934.00 |
8B Suppliers and Related Accounts | 1 414 465.00 | 1 414 465.00 | | 1 414 465.00 |
8C Staff and Related Accounts | 1 236 420.00 | 1 236 420.00 | | 1 236 420.00 |
8D Social Security and Other Social Organizations | 946 553.00 | 946 553.00 | | 946 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 366.00 | 65 667.00 | 291 847.00 | 394 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 941.00 | 394 941.00 | | 394 941.00 |
UP Loans | 13 070.00 | 13 070.00 | | 13 070.00 |
UT Other financial assets | 145 287.00 | | 145 287.00 | 145 287.00 |
UX Other trade receivables | 2 258 246.00 | 2 258 246.00 | | 2 258 246.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UZ Social Security, other social security organizations | -666.00 | -666.00 | | -666.00 |
VA Doubtful or disputed receivables | 380.00 | | 380.00 | 380.00 |
VB VAT | 95 269.00 | 95 269.00 | | 95 269.00 |
VG Loans with a maturity of up to one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VI Group and Associates | 3 628 354.00 | 3 628 354.00 | | 3 628 354.00 |
VM Income taxes | 687 092.00 | 448 267.00 | 238 825.00 | 687 092.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 328.00 | 131 328.00 | | 131 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 091.00 | 1 488 091.00 | | 1 488 091.00 |
VS Prepaid expenses | 78 950.00 | 78 950.00 | | 78 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 064.00 | 4 384 572.00 | 384 492.00 | 4 769 064.00 |
VW VAT | 182 729.00 | 182 729.00 | | 182 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 261.00 | 8 007 628.00 | 292 781.00 | 8 337 261.00 |
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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 | 201.00 | 199.00 | | 201.00 |
