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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 | 482 014.00 | 110 641.00 | 371 373.00 | 482 014.00 |
AH Goodwill | 2 728 144.00 | | 2 728 144.00 | 2 728 144.00 |
AJ Other Intangible Assets | 498 091.00 | 227 694.00 | 270 397.00 | 498 091.00 |
AN Land | 785 032.00 | 168 224.00 | 616 808.00 | 785 032.00 |
AP Buildings | 8 672 850.00 | 7 184 865.00 | 1 487 985.00 | 8 672 850.00 |
AR Technical installations, industrial equipment and tools | 9 477 424.00 | 6 350 870.00 | 3 126 554.00 | 9 477 424.00 |
AT Other tangible assets | 873 782.00 | 829 068.00 | 44 713.00 | 873 782.00 |
AV Fixed assets in progress | 201 600.00 | | 201 600.00 | 201 600.00 |
BB Receivables related to investments | 22 968.00 | | 22 968.00 | 22 968.00 |
BH Other financial assets | 29 412.00 | | 29 412.00 | 29 412.00 |
BJ TOTAL (I) | 25 138 617.00 | 14 871 362.00 | 10 267 253.00 | 25 138 617.00 |
BL Raw materials, supplies | 371 246.00 | | 371 246.00 | 371 246.00 |
BT Goods | 28 156 999.00 | 843 759.00 | 27 313 240.00 | 28 156 999.00 |
BV Advances and down payments on orders | 182 663.00 | | 182 663.00 | 182 663.00 |
BX Customers and related accounts | 6 087 318.00 | 114 870.00 | 5 972 449.00 | 6 087 318.00 |
BZ Other receivables | 4 925 523.00 | | 4 925 523.00 | 4 925 523.00 |
CF Cash and cash equivalents | 180 330.00 | | 180 330.00 | 180 330.00 |
CH Prepaid expenses | 352 706.00 | | 352 706.00 | 352 706.00 |
CJ TOTAL (II) | 40 256 785.00 | 958 629.00 | 39 298 157.00 | 40 256 785.00 |
CO Grand total (0 to V) | 65 395 402.00 | 15 829 991.00 | 49 565 410.00 | 65 395 402.00 |
CU Other investments | 1 367 300.00 | | 1 367 300.00 | 1 367 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 829 609.00 | 11 829 609.00 | | 11 829 609.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DE Statutory or contractual reserves | 11 134 169.00 | 11 134 169.00 | | 11 134 169.00 |
DH Retained earnings | -3 118 111.00 | -1 821 722.00 | | -3 118 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 434.00 | -1 296 389.00 | | -173 434.00 |
DL TOTAL (I) | 23 082 233.00 | 23 255 667.00 | | 23 082 233.00 |
DP Provisions for Risks | 1 042 085.00 | 1 039 175.00 | | 1 042 085.00 |
DQ Provisions for Expenses | 516 092.00 | 445 079.00 | | 516 092.00 |
DR TOTAL (IV) | 1 558 177.00 | 1 484 254.00 | | 1 558 177.00 |
DU Loans and Debts from Credit Institutions (3) | 88 684.00 | | | 88 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860 000.00 | 54 788.00 | | 7 860 000.00 |
DW Advances and down payments received on current orders | 444 694.00 | 116 588.00 | | 444 694.00 |
DX Trade payables and related accounts | 12 774 013.00 | 11 068 369.00 | | 12 774 013.00 |
DY Tax and social security liabilities | 2 065 823.00 | 1 746 066.00 | | 2 065 823.00 |
DZ Fixed asset liabilities and related accounts | | 107 858.00 | | |
EA Other liabilities | 1 691 786.00 | 10 892 776.00 | | 1 691 786.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 24 925 000.00 | 23 994 845.00 | | 24 925 000.00 |
EE Grand total (I to V) | 49 565 410.00 | 48 734 766.00 | | 49 565 410.00 |
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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 | 34 719 906.00 | 7 949 583.00 | 42 669 490.00 | 34 719 906.00 |
FG Production sold - services | 3 742 812.00 | 613 022.00 | 4 355 833.00 | 3 742 812.00 |
FJ Net sales | 38 462 718.00 | 8 562 605.00 | 47 025 323.00 | 38 462 718.00 |
FO Operating subsidies | | | 13 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 279.00 | |
FQ Other income | | | 282 582.00 | |
FR Total operating income (I) | | | 48 329 336.00 | |
FS Purchases of goods (including customs duties) | | | 26 958 675.00 | |
FT Inventory change (goods) | | | -1 150 066.00 | |
FU Purchases of raw materials and other supplies | | | 854 394.00 | |
FV Inventory change (raw materials and supplies) | | | -37 519.00 | |
FW Other purchases and external expenses | | | 8 649 267.00 | |
FX Taxes, duties, and similar payments | | | 1 573 680.00 | |
FY Salaries and Wages | | | 5 467 666.00 | |
FZ Social Security Contributions | | | 2 572 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 064.00 | |
GB Operating Expenses - Provisions | | | 80 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 978.00 | |
GE Other Expenses | | | 1 581 531.00 | |
GF Total Operating Expenses (II) | | | 48 818 883.00 | |
GG - OPERATING RESULT (I - II) | | | -489 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 500.00 | |
GN Positive exchange differences | | | 18 120.00 | |
GP Total financial income (V) | | | 41 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 469.00 | |
GR Interest and similar expenses | | | 180 015.00 | |
GS Negative differences of foreign exchange | | | 31 566.00 | |
GU Total financial expenses (VI) | | | 230 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 538.00 | 7 269.00 | | 12 538.00 |
HB Exceptional income from capital transactions | 53 918.00 | 2 167.00 | | 53 918.00 |
HC Reversals of provisions and transfers of expenses | 563 650.00 | 500 000.00 | | 563 650.00 |
HD Total exceptional income (VII) | 630 106.00 | 509 436.00 | | 630 106.00 |
HE Exceptional expenses on management operations | 22 271.00 | 163 158.00 | | 22 271.00 |
HF Exceptional expenses on capital transactions | 140 020.00 | 185 701.00 | | 140 020.00 |
HG Exceptional depreciation and provisions | 591 650.00 | 520 000.00 | | 591 650.00 |
HH Total exceptional expenses (VIII) | 753 942.00 | 868 859.00 | | 753 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 836.00 | -359 423.00 | | -123 836.00 |
HK Income tax | -628 712.00 | -615 394.00 | | -628 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000 729.00 | 45 802 337.00 | | 49 000 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 174 163.00 | 47 098 726.00 | | 49 174 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 434.00 | -1 296 389.00 | | -173 434.00 |
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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 | 24 681 821.00 | | 613 962.00 | 24 681 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 883.00 | 1 419 679.00 | |
I4 DECREASES Grand Total | | 157 167.00 | 25 138 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 708 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 284.00 | 20 010 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464 484.00 | | 243 766.00 | 3 464 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 723 195.00 | | 356 776.00 | 19 723 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 142.00 | | 13 420.00 | 1 494 142.00 |
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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 | 13 640 325.00 | 1 125 064.00 | 54 396.00 | 13 640 325.00 |
PE DEPRECIATION Total including other intangible assets | 103 481.00 | 74 484.00 | | 103 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 536 844.00 | 1 050 580.00 | 54 396.00 | 13 536 844.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 484 254.00 | 1 113 097.00 | 1 039 175.00 | 1 484 254.00 |
6A on fixed assets – intangible | 79 736.00 | 80 634.00 | | 79 736.00 |
6N Inventories and work in progress | 544 853.00 | 626 028.00 | 327 122.00 | 544 853.00 |
6T Receivables | 103 463.00 | 14 132.00 | 2 725.00 | 103 463.00 |
7B Total provisions for depreciation | 750 552.00 | 720 794.00 | 352 347.00 | 750 552.00 |
7C Grand total | 2 234 806.00 | 1 833 891.00 | 1 391 522.00 | 2 234 806.00 |
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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 | 7 860 000.00 | | 7 860 000.00 | 7 860 000.00 |
8B Suppliers and Related Accounts | 12 774 013.00 | 12 774 013.00 | | 12 774 013.00 |
8C Staff and Related Accounts | 948 093.00 | 948 093.00 | | 948 093.00 |
8D Social Security and Other Social Organizations | 1 093 250.00 | 1 093 250.00 | | 1 093 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 913.00 | 509 913.00 | | 509 913.00 |
UL Receivables related to investments | 22 968.00 | 22 968.00 | | 22 968.00 |
UT Other financial assets | 29 412.00 | 29 412.00 | | 29 412.00 |
UX Other trade receivables | 5 948 298.00 | | | 5 948 298.00 |
VA Doubtful or disputed receivables | 139 020.00 | | | 139 020.00 |
VB VAT | 1 525 243.00 | | | 1 525 243.00 |
VC Group and associates | 3 203 605.00 | | | 3 203 605.00 |
VH Loans with a maturity of more than one year at origin | 88 684.00 | 88 684.00 | | 88 684.00 |
VI Group and Associates | 1 181 873.00 | 1 181 873.00 | | 1 181 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 481.00 | 24 481.00 | | 24 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 775.00 | | | 196 775.00 |
VS Prepaid expenses | 352 706.00 | | | 352 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 418 027.00 | 11 418 027.00 | | 11 418 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 480 307.00 | 16 620 307.00 | 7 860 000.00 | 24 480 307.00 |
