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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 | 68 110.00 | | 68 110.00 | 68 110.00 |
AH Goodwill | 1 025 220.00 | 68 110.00 | 957 109.00 | 1 025 220.00 |
AJ Other Intangible Assets | 306 924.00 | 302 491.00 | 4 433.00 | 306 924.00 |
AN Land | 1 383 728.00 | | 1 383 728.00 | 1 383 728.00 |
AP Buildings | 7 900 961.00 | 4 572 382.00 | 3 328 580.00 | 7 900 961.00 |
AR Technical installations, industrial equipment and tools | 6 601 235.00 | 5 011 208.00 | 1 590 027.00 | 6 601 235.00 |
AT Other tangible assets | 502 139.00 | 399 564.00 | 102 575.00 | 502 139.00 |
BD Other fixed assets | 16 597.00 | 1 406.00 | 15 191.00 | 16 597.00 |
BH Other financial assets | 1 152 341.00 | | 1 152 341.00 | 1 152 341.00 |
BJ TOTAL (I) | 18 957 254.00 | 10 355 161.00 | 8 602 093.00 | 18 957 254.00 |
BL Raw materials, supplies | 6 253 039.00 | 953 652.00 | 5 299 387.00 | 6 253 039.00 |
BR Intermediate and finished products | 5 659 445.00 | 462 381.00 | 5 197 063.00 | 5 659 445.00 |
BV Advances and down payments on orders | 111 224.00 | | 111 224.00 | 111 224.00 |
BX Customers and related accounts | 11 524 039.00 | 589 616.00 | 10 934 423.00 | 11 524 039.00 |
BZ Other receivables | 4 217 844.00 | 32 448.00 | 4 185 396.00 | 4 217 844.00 |
CF Cash and cash equivalents | 1 827 246.00 | | 1 827 246.00 | 1 827 246.00 |
CH Prepaid expenses | 108 450.00 | | 108 450.00 | 108 450.00 |
CJ TOTAL (II) | 29 701 286.00 | 2 038 097.00 | 27 663 189.00 | 29 701 286.00 |
CO Grand total (0 to V) | 48 658 540.00 | 12 393 258.00 | 36 265 282.00 | 48 658 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 317 375.00 | 19 317 375.00 | | 19 317 375.00 |
DB Share, merger, contribution premiums, etc. | 138 819.00 | 138 819.00 | | 138 819.00 |
DD Legal reserve (1) | 313 934.00 | 313 934.00 | | 313 934.00 |
DF Regulated reserves (1) | 68 856.00 | 68 856.00 | | 68 856.00 |
DG Other reserves | 875 814.00 | 875 814.00 | | 875 814.00 |
DH Retained earnings | -7 685 665.00 | -7 722 829.00 | | -7 685 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 799.00 | 37 164.00 | | -2 111 799.00 |
DJ Investment subsidies | 111 506.00 | 143 798.00 | | 111 506.00 |
DL TOTAL (I) | 11 028 840.00 | 13 172 930.00 | | 11 028 840.00 |
DP Provisions for Risks | 23 534.00 | 435 375.00 | | 23 534.00 |
DR TOTAL (IV) | 23 534.00 | 435 375.00 | | 23 534.00 |
DU Loans and Debts from Credit Institutions (3) | 609 712.00 | 776 410.00 | | 609 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355 728.00 | 2 048 630.00 | | 2 355 728.00 |
DW Advances and down payments received on current orders | 160 931.00 | 90 669.00 | | 160 931.00 |
DX Trade payables and related accounts | 18 065 674.00 | 18 484 814.00 | | 18 065 674.00 |
DY Tax and social security liabilities | 2 217 212.00 | 2 294 566.00 | | 2 217 212.00 |
DZ Fixed asset liabilities and related accounts | 202 323.00 | 212 173.00 | | 202 323.00 |
EA Other liabilities | 1 601 330.00 | 1 512 998.00 | | 1 601 330.00 |
EC TOTAL (IV) | 25 212 909.00 | 25 420 260.00 | | 25 212 909.00 |
EE Grand total (I to V) | 36 265 282.00 | 39 028 565.00 | | 36 265 282.00 |
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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 | -96 584.00 | | -96 584.00 | -96 584.00 |
FD Production sold - goods | 54 931 419.00 | 35 289 256.00 | 90 220 674.00 | 54 931 419.00 |
FG Production sold - services | 1 688 668.00 | 13 211.00 | 1 701 879.00 | 1 688 668.00 |
FJ Net sales | 56 523 503.00 | 35 302 467.00 | 91 825 970.00 | 56 523 503.00 |
FM Inventory production | | | -2 026 629.00 | |
FO Operating subsidies | | | 634 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 782.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 90 830 673.00 | |
FS Purchases of goods (including customs duties) | | | 5 845 297.00 | |
FU Purchases of raw materials and other supplies | | | 63 887 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612 915.00 | |
FW Other purchases and external expenses | | | 15 901 411.00 | |
FX Taxes, duties, and similar payments | | | 2 152 752.00 | |
FY Salaries and Wages | | | 4 188 652.00 | |
FZ Social Security Contributions | | | 1 698 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 717.00 | |
GE Other Expenses | | | 187 413.00 | |
GF Total Operating Expenses (II) | | | 93 228 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 331.00 | |
GN Positive exchange differences | | | 72 019.00 | |
GP Total financial income (V) | | | 77 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 198.00 | |
GS Negative differences of foreign exchange | | | 43 161.00 | |
GU Total financial expenses (VI) | | | 119 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 439 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 398.00 | 32 413.00 | | 219 398.00 |
HB Exceptional income from capital transactions | 130 979.00 | 37 370.00 | | 130 979.00 |
HC Reversals of provisions and transfers of expenses | 433 043.00 | | | 433 043.00 |
HD Total exceptional income (VII) | 783 421.00 | 69 782.00 | | 783 421.00 |
HE Exceptional expenses on management operations | 357 872.00 | 76 300.00 | | 357 872.00 |
HF Exceptional expenses on capital transactions | 74 731.00 | 32 471.00 | | 74 731.00 |
HG Exceptional depreciation and provisions | 23 534.00 | 53 043.00 | | 23 534.00 |
HH Total exceptional expenses (VIII) | 456 137.00 | 161 814.00 | | 456 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 283.00 | -92 032.00 | | 327 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 691 981.00 | 108 818 343.00 | | 91 691 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 803 779.00 | 108 781 179.00 | | 93 803 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 799.00 | 37 164.00 | | -2 111 799.00 |
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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 | 19 491 363.00 | | 355 840.00 | 19 491 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 933.00 | 1 168 937.00 | |
I4 DECREASES Grand Total | | 889 949.00 | 18 957 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 016.00 | 16 388 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 254.00 | | | 1 400 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 240 239.00 | | 355 840.00 | 16 240 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 870.00 | | | 1 850 870.00 |
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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 | 9 660 499.00 | 735 632.00 | 110 486.00 | 9 660 499.00 |
PE DEPRECIATION Total including other intangible assets | 300 136.00 | 2 355.00 | | 300 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 360 363.00 | 733 277.00 | 110 486.00 | 9 360 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 060.00 | | | 14 060.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 435 375.00 | 23 533.00 | 435 373.00 | 435 375.00 |
6A on fixed assets – intangible | 68 110.00 | | | 68 110.00 |
6N Inventories and work in progress | 1 477 883.00 | 164 515.00 | 226 365.00 | 1 477 883.00 |
6T Receivables | 545 839.00 | 79 201.00 | 35 424.00 | 545 839.00 |
6X Other provisions for depreciation | 32 448.00 | | | 32 448.00 |
7B Total provisions for depreciation | 2 125 685.00 | 243 717.00 | 261 789.00 | 2 125 685.00 |
7C Grand total | 2 561 060.00 | 267 250.00 | 697 162.00 | 2 561 060.00 |
UE of which provisions and reversals: - Operating | | 243 717.00 | 261 789.00 | |
UG - Financial | | | 2 331.00 | |
UJ - Exceptional | | 23 534.00 | 433 043.00 | |
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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 | 2 355 728.00 | 2 355 728.00 | | 2 355 728.00 |
8B Suppliers and Related Accounts | 18 065 674.00 | 18 065 674.00 | | 18 065 674.00 |
8C Staff and Related Accounts | 927 871.00 | 927 871.00 | | 927 871.00 |
8D Social Security and Other Social Organizations | 651 211.00 | 651 211.00 | | 651 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 323.00 | 202 323.00 | | 202 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 421.00 | 1 591 421.00 | | 1 591 421.00 |
UT Other financial assets | 1 152 341.00 | 1 147 691.00 | | 1 152 341.00 |
UX Other trade receivables | 11 524 039.00 | | | 11 524 039.00 |
UY Staff and related accounts | 10 928.00 | | | 10 928.00 |
UZ Social Security, other social security organizations | 1 023.00 | | | 1 023.00 |
VB VAT | 1 488 875.00 | | | 1 488 875.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 340 623.00 | 340 623.00 | | 340 623.00 |
VH Loans with a maturity of more than one year at origin | 269 089.00 | 79 979.00 | 189 110.00 | 269 089.00 |
VI Group and Associates | 9 909.00 | 9 909.00 | | 9 909.00 |
VK Loans repaid during the year | 132 707.00 | | | 132 707.00 |
VP Miscellaneous | 185 762.00 | | | 185 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 227.00 | 335 227.00 | | 335 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530 456.00 | | | 2 530 456.00 |
VS Prepaid expenses | 108 450.00 | | | 108 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 002 674.00 | 16 998 024.00 | 4 650.00 | 17 002 674.00 |
VW VAT | 302 902.00 | 302 902.00 | | 302 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 051 978.00 | 24 862 869.00 | 189 110.00 | 25 051 978.00 |
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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 | 118.00 | | | 118.00 |
