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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 | 982 050.00 | 767 888.00 | 214 162.00 | 982 050.00 |
AH Goodwill | 2 541 247.00 | 2 541 247.00 | | 2 541 247.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AL Advances and down payments on intangible assets. | 13 027.00 | | 13 027.00 | 13 027.00 |
AN Land | 328 198.00 | 320 000.00 | 8 198.00 | 328 198.00 |
AP Buildings | 1 725 007.00 | 1 382 719.00 | 342 288.00 | 1 725 007.00 |
AR Technical installations, industrial equipment and tools | 13 304 675.00 | 10 226 826.00 | 3 077 849.00 | 13 304 675.00 |
AT Other tangible assets | 2 325 235.00 | 2 002 179.00 | 323 056.00 | 2 325 235.00 |
AV Fixed assets in progress | 54 553.00 | | 54 553.00 | 54 553.00 |
AX Advances and down payments | 1 335.00 | | 1 335.00 | 1 335.00 |
BF Loans | | | | |
BH Other financial assets | 82 902.00 | | 82 902.00 | 82 902.00 |
BJ TOTAL (I) | 23 852 098.00 | 17 251 530.00 | 6 600 568.00 | 23 852 098.00 |
BL Raw materials, supplies | 850 925.00 | 74 174.00 | 776 752.00 | 850 925.00 |
BN Goods in progress | 443 909.00 | | 443 909.00 | 443 909.00 |
BR Intermediate and finished products | 5 436 912.00 | 426 770.00 | 5 010 142.00 | 5 436 912.00 |
BT Goods | 250 769.00 | 81 199.00 | 169 570.00 | 250 769.00 |
BV Advances and down payments on orders | 31 178.00 | | 31 178.00 | 31 178.00 |
BX Customers and related accounts | 3 091 518.00 | 122 518.00 | 2 969 000.00 | 3 091 518.00 |
BZ Other receivables | 2 318 703.00 | | 2 318 703.00 | 2 318 703.00 |
CF Cash and cash equivalents | 226 776.00 | | 226 776.00 | 226 776.00 |
CH Prepaid expenses | 416 803.00 | | 416 803.00 | 416 803.00 |
CJ TOTAL (II) | 13 067 495.00 | 704 661.00 | 12 362 835.00 | 13 067 495.00 |
CN Currency translation adjustments (V) | 24 475.00 | | 24 475.00 | 24 475.00 |
CO Grand total (0 to V) | 36 944 069.00 | 17 956 191.00 | 18 987 878.00 | 36 944 069.00 |
CU Other investments | 2 483 198.00 | | 2 483 198.00 | 2 483 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 828 590.00 | 2 828 590.00 | | 2 828 590.00 |
DB Share, merger, contribution premiums, etc. | 4 071 843.00 | 4 071 843.00 | | 4 071 843.00 |
DD Legal reserve (1) | 282 859.00 | 282 859.00 | | 282 859.00 |
DE Statutory or contractual reserves | 116 776.00 | 116 776.00 | | 116 776.00 |
DG Other reserves | 1 067 175.00 | | | 1 067 175.00 |
DH Retained earnings | | -1 226 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 543 145.00 | 2 293 245.00 | | -6 543 145.00 |
DL TOTAL (I) | 1 824 099.00 | 8 367 244.00 | | 1 824 099.00 |
DP Provisions for Risks | 92 958.00 | 87 168.00 | | 92 958.00 |
DR TOTAL (IV) | 92 958.00 | 87 168.00 | | 92 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 524 981.00 | 6 525 072.00 | | 6 524 981.00 |
DW Advances and down payments received on current orders | 48 515.00 | 29 517.00 | | 48 515.00 |
DX Trade payables and related accounts | 3 453 424.00 | 2 429 659.00 | | 3 453 424.00 |
DY Tax and social security liabilities | 3 776 256.00 | 3 902 387.00 | | 3 776 256.00 |
EA Other liabilities | 3 267 645.00 | 3 340 267.00 | | 3 267 645.00 |
EC TOTAL (IV) | 17 070 821.00 | 16 227 889.00 | | 17 070 821.00 |
ED (V) | | 14 954.00 | | |
EE Grand total (I to V) | 18 987 878.00 | 24 697 255.00 | | 18 987 878.00 |
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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 | 100 155.00 | 198 888.00 | 299 042.00 | 100 155.00 |
FD Production sold - goods | 4 653 713.00 | 23 592 175.00 | 28 245 888.00 | 4 653 713.00 |
FG Production sold - services | 142 174.00 | 442 010.00 | 584 184.00 | 142 174.00 |
FJ Net sales | 4 896 041.00 | 24 233 073.00 | 29 129 114.00 | 4 896 041.00 |
FM Inventory production | | | 276 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 607.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 30 742 426.00 | |
FS Purchases of goods (including customs duties) | | | 310 469.00 | |
FT Inventory change (goods) | | | -27 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 413 928.00 | |
FV Inventory change (raw materials and supplies) | | | 50 530.00 | |
FW Other purchases and external expenses | | | 6 887 342.00 | |
FX Taxes, duties, and similar payments | | | 819 367.00 | |
FY Salaries and Wages | | | 5 911 716.00 | |
FZ Social Security Contributions | | | 2 709 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 71 999.00 | |
GF Total Operating Expenses (II) | | | 27 718 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023 899.00 | |
GL Other interest and similar income | | | 70 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 685.00 | |
GN Positive exchange differences | | | 30 251.00 | |
GP Total financial income (V) | | | 106 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 475.00 | |
GR Interest and similar expenses | | | 259 684.00 | |
GS Negative differences of foreign exchange | | | 52 997.00 | |
GU Total financial expenses (VI) | | | 337 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 52 108.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 12 700.00 | 11 917.00 | | 12 700.00 |
HC Reversals of provisions and transfers of expenses | | 149 180.00 | | |
HD Total exceptional income (VII) | 13 828.00 | 213 204.00 | | 13 828.00 |
HE Exceptional expenses on management operations | 9 302 786.00 | 539.00 | | 9 302 786.00 |
HF Exceptional expenses on capital transactions | 72 042.00 | 143 032.00 | | 72 042.00 |
HH Total exceptional expenses (VIII) | 9 374 828.00 | 143 571.00 | | 9 374 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 361 000.00 | 69 634.00 | | -9 361 000.00 |
HJ Employee participation in company results | 311 490.00 | 289 523.00 | | 311 490.00 |
HK Income tax | -336 183.00 | -99 829.00 | | -336 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 862 673.00 | 29 618 962.00 | | 30 862 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 405 818.00 | 27 325 718.00 | | 37 405 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 543 145.00 | 2 293 245.00 | | -6 543 145.00 |
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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 | 23 405 637.00 | | 852 343.00 | 23 405 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 250.00 | 2 566 100.00 | |
I4 DECREASES Grand Total | | 405 882.00 | 23 852 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 546 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 632.00 | 17 739 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451 559.00 | | 95 436.00 | 3 451 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 327 728.00 | | 756 907.00 | 17 327 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 350.00 | | | 2 626 350.00 |
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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 | 12 771 504.00 | 915 794.00 | 273 605.00 | 12 771 504.00 |
PE DEPRECIATION Total including other intangible assets | 735 149.00 | 43 411.00 | | 735 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 036 356.00 | 872 383.00 | 273 605.00 | 12 036 356.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 87 168.00 | 91 475.00 | 85 685.00 | 87 168.00 |
6A on fixed assets – intangible | 2 541 247.00 | | | 2 541 247.00 |
6E on fixed assets – tangible | 1 306 447.00 | | 9 858.00 | 1 306 447.00 |
6N Inventories and work in progress | 873 761.00 | 582 142.00 | 873 761.00 | 873 761.00 |
6T Receivables | 193 828.00 | 5 864.00 | 77 174.00 | 193 828.00 |
7B Total provisions for depreciation | 4 915 283.00 | 588 007.00 | 960 793.00 | 4 915 283.00 |
7C Grand total | 5 002 451.00 | 679 481.00 | 1 046 478.00 | 5 002 451.00 |
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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 | 3 453 424.00 | 2 718 959.00 | 485 681.00 | 3 453 424.00 |
8C Staff and Related Accounts | 1 828 417.00 | 1 279 902.00 | 433 039.00 | 1 828 417.00 |
8D Social Security and Other Social Organizations | 1 168 483.00 | 899 648.00 | 212 238.00 | 1 168 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267 645.00 | 673 998.00 | 2 023 931.00 | 3 267 645.00 |
UT Other financial assets | 82 902.00 | | | 82 902.00 |
UX Other trade receivables | 2 960 070.00 | | | 2 960 070.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VA Doubtful or disputed receivables | 131 448.00 | | | 131 448.00 |
VB VAT | 399 230.00 | | | 399 230.00 |
VC Group and associates | 1 799 318.00 | | | 1 799 318.00 |
VI Group and Associates | 6 524 981.00 | 1 709.00 | | 6 524 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 298.00 | 199 781.00 | 259 843.00 | 747 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 277.00 | | | 118 277.00 |
VS Prepaid expenses | 416 803.00 | | | 416 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 926.00 | 5 791 604.00 | 118 323.00 | 5 909 926.00 |
VW VAT | 32 058.00 | 32 058.00 | | 32 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 022 306.00 | 5 806 056.00 | 3 414 732.00 | 17 022 306.00 |
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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 |
YP Average staff number | 171.00 | | | 171.00 |
