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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 302 000.00 | |
AF Concessions, Patents and Similar Rights | 170 310.00 | 169 598.00 | 712.00 | 170 310.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 97 645.00 | 62 663.00 | 34 982.00 | 97 645.00 |
AR Technical installations, industrial equipment and tools | 2 018 078.00 | 1 466 020.00 | 552 058.00 | 2 018 078.00 |
AT Other tangible assets | 685 644.00 | 578 096.00 | 107 548.00 | 685 644.00 |
BH Other financial assets | 403 287.00 | | 403 287.00 | 403 287.00 |
BJ TOTAL (I) | 6 541 083.00 | 2 276 378.00 | 4 264 706.00 | 6 541 083.00 |
BL Raw materials, supplies | 5 127 235.00 | | 5 127 235.00 | 5 127 235.00 |
BR Intermediate and finished products | 73 607.00 | | 73 607.00 | 73 607.00 |
BX Customers and related accounts | 17 415 050.00 | | 17 415 050.00 | 17 415 050.00 |
BZ Other receivables | 10 275 391.00 | | 10 275 391.00 | 10 275 391.00 |
CF Cash and cash equivalents | 6 869 573.00 | | 6 869 573.00 | 6 869 573.00 |
CH Prepaid expenses | 238 278.00 | | 238 278.00 | 238 278.00 |
CJ TOTAL (II) | 40 327 726.00 | | 40 327 726.00 | 40 327 726.00 |
CO Grand total (0 to V) | 46 868 809.00 | 2 276 378.00 | 44 592 432.00 | 46 868 809.00 |
CU Other investments | 3 159 720.00 | | 3 159 720.00 | 3 159 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 17 603.00 | 17 603.00 | | 17 603.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 1 388 949.00 | 1 388 949.00 | | 1 388 949.00 |
DH Retained earnings | -527 432.00 | -1 121 461.00 | | -527 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 174.00 | 594 029.00 | | 301 174.00 |
DL TOTAL (I) | 8 110 293.00 | 7 809 119.00 | | 8 110 293.00 |
DP Provisions for Risks | 4 782 000.00 | 4 772 000.00 | | 4 782 000.00 |
DR TOTAL (IV) | 4 782 000.00 | 4 772 000.00 | | 4 782 000.00 |
DS Convertible Bond Issues | 2 173 292.00 | 3 673 292.00 | | 2 173 292.00 |
DT Other Bond Issues | 2 173 000.00 | 3 673 000.00 | | 2 173 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895 689.00 | 6 216 698.00 | | 7 895 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 665.00 | | |
DX Trade payables and related accounts | 16 871 193.00 | 19 310 244.00 | | 16 871 193.00 |
DY Tax and social security liabilities | 4 734 123.00 | 4 224 261.00 | | 4 734 123.00 |
EA Other liabilities | 25 842.00 | 21 511.00 | | 25 842.00 |
EB Prepaid income (2) | 1 087 000.00 | 1 163 000.00 | | 1 087 000.00 |
EC TOTAL (IV) | 31 700 139.00 | 33 449 671.00 | | 31 700 139.00 |
EE Grand total (I to V) | 44 592 432.00 | 46 030 791.00 | | 44 592 432.00 |
EG Accrued income and payables due within one year | 10 926 860.00 | 6 262 964.00 | | 10 926 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | 680.00 | | 680.00 |
P2 LIABILITIES - Gross Technical Reserves | 294 000.00 | 576 000.00 | | 294 000.00 |
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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 | 3 197 427.00 | | 3 197 427.00 | 3 197 427.00 |
FD Production sold - goods | 3 354 757.00 | | 3 354 757.00 | 3 354 757.00 |
FG Production sold - services | 47 564 449.00 | | 47 564 449.00 | 47 564 449.00 |
FJ Net sales | 54 116 633.00 | | 54 116 633.00 | 54 116 633.00 |
FM Inventory production | | | 138 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 390.00 | |
FQ Other income | | | 6 616.00 | |
FR Total operating income (I) | | | 54 333 373.00 | |
FU Purchases of raw materials and other supplies | | | 20 995 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457 460.00 | |
FW Other purchases and external expenses | | | 20 237 263.00 | |
FX Taxes, duties, and similar payments | | | 508 436.00 | |
FY Salaries and Wages | | | 6 977 146.00 | |
FZ Social Security Contributions | | | 3 442 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 665.00 | |
GE Other Expenses | | | 145 160.00 | |
GF Total Operating Expenses (II) | | | 54 126 429.00 | |
GG - OPERATING RESULT (I - II) | | | 206 944.00 | |
GL Other interest and similar income | | | 282 759.00 | |
GP Total financial income (V) | | | 282 759.00 | |
GR Interest and similar expenses | | | 196 259.00 | |
GU Total financial expenses (VI) | | | 196 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 782.00 | | |
HB Exceptional income from capital transactions | 90 200.00 | 264 300.00 | | 90 200.00 |
HC Reversals of provisions and transfers of expenses | 106 200.00 | 100 300.00 | | 106 200.00 |
HD Total exceptional income (VII) | 196 400.00 | 403 382.00 | | 196 400.00 |
HE Exceptional expenses on management operations | 20 014.00 | 64 721.00 | | 20 014.00 |
HF Exceptional expenses on capital transactions | 15 073.00 | 4 082.00 | | 15 073.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 62 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 145 087.00 | 130 803.00 | | 145 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 313.00 | 272 579.00 | | 51 313.00 |
HK Income tax | 43 584.00 | 162 721.00 | | 43 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 812 533.00 | 72 639 412.00 | | 54 812 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 511 359.00 | 72 045 383.00 | | 54 511 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 174.00 | 594 029.00 | | 301 174.00 |
HP References: Equipment leasing | 130 597.00 | 162 139.00 | | 130 597.00 |
R2 Income Statement - Claims Expenses | 339 000.00 | 621 000.00 | | 339 000.00 |
R3 Income Statement - Technical Result | -44 000.00 | -44 000.00 | | -44 000.00 |
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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 | 6 669 632.00 | | 75 881.00 | 6 669 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 822.00 | 3 563 007.00 | |
I4 DECREASES Grand Total | | 204 430.00 | 6 541 083.00 | |
IO DECREASES Total including other intangible assets | | | 175 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 607.00 | 2 801 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 310.00 | | 5 400.00 | 170 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 494.00 | | 70 481.00 | 2 843 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 829.00 | | | 3 654 829.00 |
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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 | 2 011 247.00 | 362 665.00 | 97 535.00 | 2 011 247.00 |
PE DEPRECIATION Total including other intangible assets | 168 886.00 | 712.00 | | 168 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 361.00 | 361 953.00 | 97 535.00 | 1 842 361.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 772 000.00 | 110 000.00 | 100 000.00 | 4 772 000.00 |
7C Grand total | 4 772 000.00 | 110 000.00 | 100 000.00 | 4 772 000.00 |
UJ - Exceptional | | 11 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 173 292.00 | 1 500 000.00 | 673 292.00 | 2 173 292.00 |
8B Suppliers and Related Accounts | 16 871 193.00 | 6 163 126.00 | 4 718 844.00 | 16 871 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 842.00 | 25 842.00 | | 25 842.00 |
UT Other financial assets | 403 287.00 | | | 403 287.00 |
VA Doubtful or disputed receivables | 17 415 050.00 | | | 17 415 050.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 7 895 009.00 | 654 562.00 | 3 181 180.00 | 7 895 009.00 |
VJ Loans taken out during the year | 1 955 687.00 | | | 1 955 687.00 |
VK Loans repaid during the year | 1 700 332.00 | | | 1 700 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 275 391.00 | | | 10 275 391.00 |
VS Prepaid expenses | 238 278.00 | | | 238 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 332 006.00 | 27 928 719.00 | 403 287.00 | 28 332 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 700 139.00 | 10 926 860.00 | 9 519 018.00 | 31 700 139.00 |
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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 | 173.00 | | | 173.00 |
