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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 | 888 403.00 | 586 162.00 | 302 242.00 | 888 403.00 |
AH Goodwill | 15 996 773.00 | | 15 996 773.00 | 15 996 773.00 |
AR Technical installations, industrial equipment and tools | 463 576.00 | 370 129.00 | 93 447.00 | 463 576.00 |
AT Other tangible assets | 2 059 460.00 | 921 787.00 | 1 137 673.00 | 2 059 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 506.00 | | 83 506.00 | 83 506.00 |
BJ TOTAL (I) | 20 949 056.00 | 1 878 078.00 | 19 070 978.00 | 20 949 056.00 |
BL Raw materials, supplies | 1 465 175.00 | 458 152.00 | 1 007 024.00 | 1 465 175.00 |
BN Goods in progress | 54.00 | | 54.00 | 54.00 |
BR Intermediate and finished products | 4 471 130.00 | 1 178 224.00 | 3 292 906.00 | 4 471 130.00 |
BV Advances and down payments on orders | 19 882.00 | | 19 882.00 | 19 882.00 |
BX Customers and related accounts | 4 798 037.00 | 72 063.00 | 4 725 974.00 | 4 798 037.00 |
BZ Other receivables | 465 564.00 | | 465 564.00 | 465 564.00 |
CF Cash and cash equivalents | 1 357 220.00 | | 1 357 220.00 | 1 357 220.00 |
CH Prepaid expenses | 92 887.00 | | 92 887.00 | 92 887.00 |
CJ TOTAL (II) | 12 669 841.00 | 1 708 438.00 | 10 961 403.00 | 12 669 841.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 618 897.00 | 3 586 517.00 | 30 032 380.00 | 33 618 897.00 |
CU Other investments | 1 457 337.00 | | 1 457 337.00 | 1 457 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 581 257.00 | 7 581 257.00 | | 7 581 257.00 |
DD Legal reserve (1) | 663 154.00 | 444 859.00 | | 663 154.00 |
DG Other reserves | 9 870 862.00 | 5 723 267.00 | | 9 870 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137 950.00 | 4 365 890.00 | | -2 137 950.00 |
DL TOTAL (I) | 15 977 324.00 | 18 115 273.00 | | 15 977 324.00 |
DP Provisions for Risks | 28 106.00 | 127 203.00 | | 28 106.00 |
DR TOTAL (IV) | 28 106.00 | 127 203.00 | | 28 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572 300.00 | 13 405 416.00 | | 9 572 300.00 |
DW Advances and down payments received on current orders | 754 362.00 | 19 444.00 | | 754 362.00 |
DX Trade payables and related accounts | 1 729 335.00 | 2 659 201.00 | | 1 729 335.00 |
DY Tax and social security liabilities | 1 517 879.00 | 1 493 648.00 | | 1 517 879.00 |
EA Other liabilities | 424 288.00 | 512 498.00 | | 424 288.00 |
EC TOTAL (IV) | 13 998 165.00 | 18 090 206.00 | | 13 998 165.00 |
ED (V) | 28 786.00 | 19 921.00 | | 28 786.00 |
EE Grand total (I to V) | 30 032 380.00 | 36 352 603.00 | | 30 032 380.00 |
EG Accrued income and payables due within one year | 13 998 165.00 | 7 732 958.00 | | 13 998 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 579 124.00 | 18 615 667.00 | 21 194 791.00 | 2 579 124.00 |
FG Production sold - services | 16 131.00 | 1 006 135.00 | 1 022 266.00 | 16 131.00 |
FJ Net sales | 2 595 256.00 | 19 621 802.00 | 22 217 058.00 | 2 595 256.00 |
FM Inventory production | | | -9 216 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 459.00 | |
FQ Other income | | | 964 021.00 | |
FR Total operating income (I) | | | 14 199 179.00 | |
FU Purchases of raw materials and other supplies | | | 9 789 971.00 | |
FV Inventory change (raw materials and supplies) | | | -7 620 903.00 | |
FW Other purchases and external expenses | | | 4 161 582.00 | |
FX Taxes, duties, and similar payments | | | 224 746.00 | |
FY Salaries and Wages | | | 6 028 972.00 | |
FZ Social Security Contributions | | | 2 078 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 719.00 | |
GB Operating Expenses - Provisions | | | 100 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100 197.00 | |
GE Other Expenses | | | 2 199 896.00 | |
GF Total Operating Expenses (II) | | | 18 379 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 2 275 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 203.00 | |
GN Positive exchange differences | | | 67 497.00 | |
GP Total financial income (V) | | | 2 356 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165 932.00 | |
GS Negative differences of foreign exchange | | | 149 071.00 | |
GU Total financial expenses (VI) | | | 315 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | | 3 230.00 | | |
HD Total exceptional income (VII) | | 3 383.00 | | |
HE Exceptional expenses on management operations | -1 402.00 | 26 440.00 | | -1 402.00 |
HF Exceptional expenses on capital transactions | | 3 230.00 | | |
HH Total exceptional expenses (VIII) | -1 402.00 | 29 670.00 | | -1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | -26 287.00 | | 1 402.00 |
HJ Employee participation in company results | | 71 400.00 | | |
HK Income tax | | 1 188 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 555 201.00 | 24 208 657.00 | | 16 555 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 693 151.00 | 19 842 767.00 | | 18 693 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137 950.00 | 4 365 890.00 | | -2 137 950.00 |
HP References: Equipment leasing | 1 853.00 | | | 1 853.00 |
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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 | 20 250 619.00 | | 1 181 271.00 | 20 250 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 623.00 | 1 540 843.00 | |
I4 DECREASES Grand Total | | 482 834.00 | 20 949 056.00 | |
IO DECREASES Total including other intangible assets | | 71 685.00 | 16 885 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 525.00 | 2 523 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 913 146.00 | | 43 716.00 | 16 913 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 138.00 | | 1 122 423.00 | 1 804 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 334.00 | | 15 132.00 | 1 533 334.00 |
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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 | 1 389 450.00 | 729 319.00 | 240 691.00 | 1 389 450.00 |
PE DEPRECIATION Total including other intangible assets | 535 953.00 | 65 685.00 | 15 476.00 | 535 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 498.00 | 663 634.00 | 225 215.00 | 853 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 127 203.00 | | 99 097.00 | 127 203.00 |
6N Inventories and work in progress | 555 078.00 | 1 636 375.00 | 555 078.00 | 555 078.00 |
6T Receivables | 165 371.00 | 18 900.00 | 112 208.00 | 165 371.00 |
7B Total provisions for depreciation | 720 449.00 | 1 655 275.00 | 667 286.00 | 720 449.00 |
7C Grand total | 847 652.00 | 1 655 275.00 | 766 383.00 | 847 652.00 |
UE of which provisions and reversals: - Operating | | 1 100 197.00 | 198 102.00 | |
UG - Financial | | | 13 203.00 | |
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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 | 1 729 335.00 | 1 729 335.00 | | 1 729 335.00 |
8C Staff and Related Accounts | 553 915.00 | 553 915.00 | | 553 915.00 |
8D Social Security and Other Social Organizations | 620 707.00 | 620 707.00 | | 620 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 288.00 | 424 288.00 | | 424 288.00 |
UT Other financial assets | 83 506.00 | | | 83 506.00 |
UX Other trade receivables | 4 743 223.00 | | | 4 743 223.00 |
UY Staff and related accounts | 12 882.00 | | | 12 882.00 |
VA Doubtful or disputed receivables | 54 814.00 | | | 54 814.00 |
VB VAT | 289 984.00 | | | 289 984.00 |
VI Group and Associates | 9 572 300.00 | 9 572 300.00 | | 9 572 300.00 |
VM Income taxes | 47 051.00 | | | 47 051.00 |
VN Other taxes, similar payments | 97 958.00 | | | 97 958.00 |
VP Miscellaneous | 17 689.00 | | | 17 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 717.00 | 250 717.00 | | 250 717.00 |
VS Prepaid expenses | 92 887.00 | | | 92 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 994.00 | 5 356 488.00 | 83 506.00 | 5 439 994.00 |
VW VAT | 92 541.00 | 92 541.00 | | 92 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 243 803.00 | 13 243 803.00 | | 13 243 803.00 |
