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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 | 154 937.00 | 149 835.00 | 5 102.00 | 154 937.00 |
AH Goodwill | 249 245.00 | | 249 245.00 | 249 245.00 |
AJ Other Intangible Assets | 2 997 812.00 | | 2 997 812.00 | 2 997 812.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 711 657.00 | 118 548.00 | 593 108.00 | 711 657.00 |
AR Technical installations, industrial equipment and tools | 4 716 174.00 | 3 892 174.00 | 824 000.00 | 4 716 174.00 |
AT Other tangible assets | 1 240 859.00 | 854 369.00 | 386 490.00 | 1 240 859.00 |
AX Advances and down payments | 2 423.00 | | 2 423.00 | 2 423.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 68 499.00 | | 68 499.00 | 68 499.00 |
BJ TOTAL (I) | 13 390 067.00 | 5 014 927.00 | 8 375 141.00 | 13 390 067.00 |
BL Raw materials, supplies | 1 976 535.00 | 154 616.00 | 1 821 919.00 | 1 976 535.00 |
BN Goods in progress | 5 783 597.00 | 136 577.00 | 5 647 021.00 | 5 783 597.00 |
BT Goods | 2 503 699.00 | 117 247.00 | 2 386 451.00 | 2 503 699.00 |
BV Advances and down payments on orders | 107 740.00 | | 107 740.00 | 107 740.00 |
BX Customers and related accounts | 11 880 786.00 | 254 976.00 | 11 625 810.00 | 11 880 786.00 |
BZ Other receivables | 1 821 157.00 | | 1 821 157.00 | 1 821 157.00 |
CF Cash and cash equivalents | 283 227.00 | | 283 227.00 | 283 227.00 |
CH Prepaid expenses | 53 068.00 | | 53 068.00 | 53 068.00 |
CJ TOTAL (II) | 24 409 808.00 | 663 416.00 | 23 746 392.00 | 24 409 808.00 |
CO Grand total (0 to V) | 37 799 875.00 | 5 678 343.00 | 32 121 532.00 | 37 799 875.00 |
CU Other investments | 3 173 350.00 | | 3 173 350.00 | 3 173 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 545.00 | 199 973.00 | | 652 545.00 |
DB Share, merger, contribution premiums, etc. | 6 747 466.00 | 32.00 | | 6 747 466.00 |
DD Legal reserve (1) | 19 997.00 | 19 997.00 | | 19 997.00 |
DH Retained earnings | 2 988 496.00 | 2 911 587.00 | | 2 988 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556 370.00 | 126 910.00 | | -1 556 370.00 |
DL TOTAL (I) | 8 852 134.00 | 3 258 498.00 | | 8 852 134.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 164.00 | 3 299.00 | | 1 225 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453 068.00 | 95 000.00 | | 7 453 068.00 |
DW Advances and down payments received on current orders | 870 628.00 | | | 870 628.00 |
DX Trade payables and related accounts | 7 378 434.00 | 1 545 626.00 | | 7 378 434.00 |
DY Tax and social security liabilities | 1 775 753.00 | 1 137 210.00 | | 1 775 753.00 |
EA Other liabilities | 48 693.00 | 20 602.00 | | 48 693.00 |
EB Prepaid income (2) | 4 457 659.00 | 459 146.00 | | 4 457 659.00 |
EC TOTAL (IV) | 23 209 398.00 | 3 260 884.00 | | 23 209 398.00 |
EE Grand total (I to V) | 32 121 532.00 | 6 519 382.00 | | 32 121 532.00 |
EG Accrued income and payables due within one year | 22 625 065.00 | 3 260 884.00 | | 22 625 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 921.00 | | | 530 921.00 |
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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 | 4 374 391.00 | | 4 374 391.00 | 4 374 391.00 |
FG Production sold - services | 7 932 856.00 | 73 713.00 | 8 006 569.00 | 7 932 856.00 |
FJ Net sales | 12 307 247.00 | 73 713.00 | 12 380 960.00 | 12 307 247.00 |
FM Inventory production | | | 4 437 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 000.00 | |
FQ Other income | | | 13 971.00 | |
FR Total operating income (I) | | | 17 289 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 641 424.00 | |
FT Inventory change (goods) | | | -845 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 513.00 | |
FV Inventory change (raw materials and supplies) | | | 311 651.00 | |
FW Other purchases and external expenses | | | 7 713 113.00 | |
FX Taxes, duties, and similar payments | | | 199 359.00 | |
FY Salaries and Wages | | | 3 153 441.00 | |
FZ Social Security Contributions | | | 1 249 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 587.00 | |
GE Other Expenses | | | 139 169.00 | |
GF Total Operating Expenses (II) | | | 18 541 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 708.00 | |
GR Interest and similar expenses | | | 297 234.00 | |
GU Total financial expenses (VI) | | | 297 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 409.00 | 21 538.00 | | 79 409.00 |
HA Exceptional income from management transactions | 22 586.00 | 429.00 | | 22 586.00 |
HB Exceptional income from capital transactions | 13 973.00 | 823.00 | | 13 973.00 |
HD Total exceptional income (VII) | 36 558.00 | 1 252.00 | | 36 558.00 |
HE Exceptional expenses on management operations | 34 447.00 | 2 326.00 | | 34 447.00 |
HF Exceptional expenses on capital transactions | 8 539.00 | 823.00 | | 8 539.00 |
HH Total exceptional expenses (VIII) | 42 986.00 | 3 150.00 | | 42 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 428.00 | -1 897.00 | | -6 428.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 325 609.00 | 8 719 651.00 | | 17 325 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 881 978.00 | 8 592 741.00 | | 18 881 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556 370.00 | 126 910.00 | | -1 556 370.00 |
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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 | 1 637 587.00 | | 12 086 963.00 | 1 637 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 3 241 961.00 | |
I4 DECREASES Grand Total | 303 227.00 | 31 255.00 | 13 390 067.00 | 303 227.00 |
IO DECREASES Total including other intangible assets | | | 3 401 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 227.00 | 30 616.00 | 6 746 113.00 | 303 227.00 |
KD ACQUISITIONS Total including other intangible assets | 10 877.00 | | 3 391 116.00 | 10 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 960.00 | | 5 468 997.00 | 1 610 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | 3 226 850.00 | 15 750.00 |
NC DECREASES Transfers to advances and down payments | 303 227.00 | | | 303 227.00 |
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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 | 883 542.00 | 4 153 463.00 | 22 078.00 | 883 542.00 |
PE DEPRECIATION Total including other intangible assets | 9 436.00 | 140 399.00 | | 9 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 106.00 | 4 013 064.00 | 22 078.00 | 874 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | | 679 958.00 | 271 518.00 | |
6T Receivables | 103 197.00 | 257 851.00 | 106 072.00 | 103 197.00 |
7B Total provisions for depreciation | 103 197.00 | 937 809.00 | 377 590.00 | 103 197.00 |
7C Grand total | 103 197.00 | 997 809.00 | 377 590.00 | 103 197.00 |
UE of which provisions and reversals: - Operating | | 997 809.00 | 377 590.00 | |
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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 | 50 520.00 | 50 520.00 | | 50 520.00 |
8B Suppliers and Related Accounts | 7 378 434.00 | 7 378 434.00 | | 7 378 434.00 |
8C Staff and Related Accounts | 521 854.00 | 521 854.00 | | 521 854.00 |
8D Social Security and Other Social Organizations | 624 962.00 | 624 962.00 | | 624 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 693.00 | 48 693.00 | | 48 693.00 |
8L Deferred income | 4 457 659.00 | 4 457 659.00 | | 4 457 659.00 |
UT Other financial assets | 68 499.00 | | 68 499.00 | 68 499.00 |
UX Other trade receivables | 11 512 645.00 | 11 512 645.00 | | 11 512 645.00 |
VA Doubtful or disputed receivables | 368 141.00 | 368 141.00 | | 368 141.00 |
VB VAT | 609 932.00 | 609 932.00 | | 609 932.00 |
VC Group and associates | 606 028.00 | 606 028.00 | | 606 028.00 |
VG Loans with a maturity of up to one year at origin | 533 921.00 | 533 921.00 | | 533 921.00 |
VH Loans with a maturity of more than one year at origin | 691 242.00 | 106 909.00 | 238 880.00 | 691 242.00 |
VI Group and Associates | 7 402 547.00 | 7 402 547.00 | | 7 402 547.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 42 324.00 | | | 42 324.00 |
VM Income taxes | 299 829.00 | 299 829.00 | | 299 829.00 |
VN Other taxes, similar payments | 972.00 | 972.00 | | 972.00 |
VP Miscellaneous | 184 781.00 | 184 781.00 | | 184 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 629.00 | 147 629.00 | | 147 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 616.00 | 119 616.00 | | 119 616.00 |
VS Prepaid expenses | 53 068.00 | 53 068.00 | | 53 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 823 509.00 | 13 755 010.00 | 68 499.00 | 13 823 509.00 |
VW VAT | 481 308.00 | 481 308.00 | | 481 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 338 770.00 | 21 754 437.00 | 238 880.00 | 22 338 770.00 |
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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 | 131 656.00 | 55 795.00 | | 131 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 210.00 | 107 617.00 | | 279 210.00 |
ST Other accounts | 1 685 507.00 | 1 311 116.00 | | 1 685 507.00 |
XQ Rental, rental and co-ownership charges | 1 002 940.00 | 655 342.00 | | 1 002 940.00 |
YQ Equipment leasing commitment | 73 821.00 | | | 73 821.00 |
YT Subcontracting | 4 188 799.00 | 2 415 542.00 | | 4 188 799.00 |
YU External personnel | 556 656.00 | 198 762.00 | | 556 656.00 |
YW Business tax | 67 703.00 | 64 725.00 | | 67 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 359.00 | 120 520.00 | | 199 359.00 |
YY Amount of VAT collected | 3 067 434.00 | 1 996 865.00 | | 3 067 434.00 |
YZ Total deductible VAT on goods and services | 2 337 813.00 | 66 630.00 | | 2 337 813.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 713 113.00 | 4 688 378.00 | | 7 713 113.00 |
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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 | 75.00 | | | 75.00 |
