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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 | 1 040 805.00 | 833 072.00 | 207 732.00 | 1 040 805.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 195 661.00 | 158 118.00 | 37 543.00 | 195 661.00 |
AR Technical installations, industrial equipment and tools | 11 826 217.00 | 9 332 019.00 | 2 494 198.00 | 11 826 217.00 |
AT Other tangible assets | 3 117 776.00 | 2 500 350.00 | 617 427.00 | 3 117 776.00 |
AV Fixed assets in progress | 913 086.00 | | 913 086.00 | 913 086.00 |
BF Loans | 186 189.00 | | 186 189.00 | 186 189.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 17 587 132.00 | 12 823 559.00 | 4 763 573.00 | 17 587 132.00 |
BL Raw materials, supplies | 1 331 878.00 | 78 835.00 | 1 253 043.00 | 1 331 878.00 |
BN Goods in progress | 2 563 146.00 | | 2 563 146.00 | 2 563 146.00 |
BR Intermediate and finished products | 6 284 302.00 | 161 227.00 | 6 123 075.00 | 6 284 302.00 |
BT Goods | 773 823.00 | 33 052.00 | 740 771.00 | 773 823.00 |
BX Customers and related accounts | 4 508 767.00 | 66 989.00 | 4 441 778.00 | 4 508 767.00 |
BZ Other receivables | 2 152 420.00 | | 2 152 420.00 | 2 152 420.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 74 728.00 | | 74 728.00 | 74 728.00 |
CJ TOTAL (II) | 17 693 869.00 | 340 103.00 | 17 353 766.00 | 17 693 869.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 35 281 121.00 | 13 163 661.00 | 22 117 459.00 | 35 281 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 142 044.00 | 125 390.00 | | 142 044.00 |
DG Other reserves | 5 701 158.00 | 5 540 603.00 | | 5 701 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 113.00 | 333 080.00 | | -466 113.00 |
DL TOTAL (I) | 9 377 090.00 | 9 843 202.00 | | 9 377 090.00 |
DP Provisions for Risks | 28 120.00 | 10 141.00 | | 28 120.00 |
DR TOTAL (IV) | 28 120.00 | 10 141.00 | | 28 120.00 |
DU Loans and Debts from Credit Institutions (3) | 831 648.00 | 436 866.00 | | 831 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 592.00 | 2 440 000.00 | | 3 800 592.00 |
DX Trade payables and related accounts | 2 994 556.00 | 3 988 218.00 | | 2 994 556.00 |
DY Tax and social security liabilities | 1 854 723.00 | 1 875 309.00 | | 1 854 723.00 |
EA Other liabilities | 3 230 722.00 | 3 661 833.00 | | 3 230 722.00 |
EC TOTAL (IV) | 12 712 242.00 | 12 402 225.00 | | 12 712 242.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 22 117 459.00 | 22 255.00 | | 22 117 459.00 |
EG Accrued income and payables due within one year | 12 461 345.00 | 12 154 666.00 | | 12 461 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 332.00 | 715.00 | | 412 332.00 |
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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 | | | 1 693 414.00 | |
FD Production sold - goods | | | 22 832 073.00 | |
FG Production sold - services | | | 2 848 310.00 | |
FJ Net sales | | | 27 373 797.00 | |
FM Inventory production | | | -589 855.00 | |
FN Capitalized production | | | 944 306.00 | |
FO Operating subsidies | | | 36 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 328.00 | |
FQ Other income | | | 47 677.00 | |
FR Total operating income (I) | | | 28 098 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 458.00 | |
FT Inventory change (goods) | | | -159 407.00 | |
FU Purchases of raw materials and other supplies | | | 8 548 833.00 | |
FV Inventory change (raw materials and supplies) | | | -81 862.00 | |
FW Other purchases and external expenses | | | 6 359 186.00 | |
FX Taxes, duties, and similar payments | | | 519 938.00 | |
FY Salaries and Wages | | | 7 483 432.00 | |
FZ Social Security Contributions | | | 2 972 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 944.00 | |
GE Other Expenses | | | 112 553.00 | |
GF Total Operating Expenses (II) | | | 28 665 484.00 | |
GG - OPERATING RESULT (I - II) | | | -567 364.00 | |
GL Other interest and similar income | | | 43 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 141.00 | |
GN Positive exchange differences | | | 8 171.00 | |
GP Total financial income (V) | | | 55 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 76 119.00 | |
GS Negative differences of foreign exchange | | | 32 531.00 | |
GU Total financial expenses (VI) | | | 108 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 054.00 | 37 120.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 30 325.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | 6 795.00 | | -2 203.00 |
HK Income tax | -157 044.00 | -11 985.00 | | -157 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 154 354.00 | 30 136 677.00 | | 28 154 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 620 467.00 | 29 803 597.00 | | 28 620 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 113.00 | 333 080.00 | | -466 113.00 |
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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 | 16 785 722.00 | | 2 201 319.00 | 16 785 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 689.00 | |
I4 DECREASES Grand Total | 848 288.00 | 551 621.00 | 17 587 132.00 | 848 288.00 |
IO DECREASES Total including other intangible assets | | | 1 345 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 848 288.00 | 551 621.00 | 16 052 740.00 | 848 288.00 |
KD ACQUISITIONS Total including other intangible assets | 1 324 063.00 | | 21 640.00 | 1 324 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 301 932.00 | | 2 150 717.00 | 15 301 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 727.00 | | 28 962.00 | 159 727.00 |
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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 | 12 251 642.00 | 1 103 555.00 | 531 638.00 | 12 251 642.00 |
PE DEPRECIATION Total including other intangible assets | 728 645.00 | 104 427.00 | | 728 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 522 997.00 | 999 128.00 | 531 638.00 | 11 522 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 141.00 | 21 120.00 | 3 141.00 | 10 141.00 |
6N Inventories and work in progress | 236 008.00 | 273 114.00 | 236 008.00 | 236 008.00 |
6T Receivables | 65 620.00 | 1 369.00 | | 65 620.00 |
7B Total provisions for depreciation | 301 628.00 | 274 483.00 | 236 008.00 | 301 628.00 |
7C Grand total | 311 769.00 | 295 603.00 | 239 149.00 | 311 769.00 |
UE of which provisions and reversals: - Operating | | 295 483.00 | 236 008.00 | |
UG - Financial | | 120.00 | 3 141.00 | |
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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 | 2 994 556.00 | 2 994 556.00 | | 2 994 556.00 |
8C Staff and Related Accounts | 634 850.00 | 634 850.00 | | 634 850.00 |
8D Social Security and Other Social Organizations | 1 189 876.00 | 1 189 876.00 | | 1 189 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230 722.00 | 3 230 722.00 | | 3 230 722.00 |
UP Loans | 186 189.00 | | | 186 189.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 4 441 505.00 | | | 4 441 505.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 67 262.00 | | | 67 262.00 |
VB VAT | 171 650.00 | | | 171 650.00 |
VC Group and associates | 1 571 704.00 | | | 1 571 704.00 |
VG Loans with a maturity of up to one year at origin | 412 332.00 | 412 332.00 | | 412 332.00 |
VH Loans with a maturity of more than one year at origin | 419 316.00 | 168 419.00 | 250 897.00 | 419 316.00 |
VI Group and Associates | 3 800 592.00 | 3 800 592.00 | | 3 800 592.00 |
VJ Loans taken out during the year | 200 177.00 | | | 200 177.00 |
VK Loans repaid during the year | 216 594.00 | | | 216 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 954.00 | 29 954.00 | | 29 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 709.00 | | | 408 709.00 |
VS Prepaid expenses | 74 728.00 | | | 74 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 924 605.00 | 6 735 916.00 | 188 689.00 | 6 924 605.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 712 242.00 | 12 461 345.00 | 250 897.00 | 12 712 242.00 |
