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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 | 2 109 932.00 | 753 926.00 | 1 356 006.00 | 2 109 932.00 |
AH Goodwill | 3 395 965.00 | | 3 395 965.00 | 3 395 965.00 |
AP Buildings | 5 689 241.00 | 4 204 298.00 | 1 484 943.00 | 5 689 241.00 |
AR Technical installations, industrial equipment and tools | 383 253.00 | 326 253.00 | 57 000.00 | 383 253.00 |
AT Other tangible assets | 3 224 931.00 | 2 546 017.00 | 678 913.00 | 3 224 931.00 |
AV Fixed assets in progress | 10 588.00 | | 10 588.00 | 10 588.00 |
AX Advances and down payments | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 401 107.00 | | 401 107.00 | 401 107.00 |
BJ TOTAL (I) | 16 019 733.00 | 8 332 740.00 | 7 686 993.00 | 16 019 733.00 |
BL Raw materials, supplies | 3 820 913.00 | 1 830 698.00 | 1 990 215.00 | 3 820 913.00 |
BR Intermediate and finished products | 9 849 362.00 | 959 677.00 | 8 889 685.00 | 9 849 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 147 011.00 | 1 707.00 | 5 145 304.00 | 5 147 011.00 |
BZ Other receivables | 2 357 517.00 | | 2 357 517.00 | 2 357 517.00 |
CF Cash and cash equivalents | 2 001 674.00 | | 2 001 674.00 | 2 001 674.00 |
CH Prepaid expenses | 346 193.00 | | 346 193.00 | 346 193.00 |
CJ TOTAL (II) | 23 522 671.00 | 2 792 082.00 | 20 730 589.00 | 23 522 671.00 |
CO Grand total (0 to V) | 39 542 405.00 | 11 124 822.00 | 28 417 582.00 | 39 542 405.00 |
CU Other investments | 801 926.00 | 502 246.00 | 299 680.00 | 801 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DB Share, merger, contribution premiums, etc. | 4 987 657.00 | 4 987 657.00 | | 4 987 657.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 1 535 538.00 | 1 535 538.00 | | 1 535 538.00 |
DH Retained earnings | -86 993.00 | -308 051.00 | | -86 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 539.00 | 221 058.00 | | -586 539.00 |
DL TOTAL (I) | 5 959 796.00 | 6 546 335.00 | | 5 959 796.00 |
DP Provisions for Risks | 3 553 247.00 | 3 428 656.00 | | 3 553 247.00 |
DR TOTAL (IV) | 3 553 247.00 | 3 428 656.00 | | 3 553 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6 807 173.00 | 6 803 792.00 | | 6 807 173.00 |
DW Advances and down payments received on current orders | 88 333.00 | 83 885.00 | | 88 333.00 |
DX Trade payables and related accounts | 5 667 587.00 | 3 284 121.00 | | 5 667 587.00 |
DY Tax and social security liabilities | 1 956 908.00 | 1 985 624.00 | | 1 956 908.00 |
DZ Fixed asset liabilities and related accounts | 401 142.00 | 510 354.00 | | 401 142.00 |
EA Other liabilities | 3 961 506.00 | 1 886 324.00 | | 3 961 506.00 |
EC TOTAL (IV) | 18 882 649.00 | 14 554 100.00 | | 18 882 649.00 |
ED (V) | 21 890.00 | 14 920.00 | | 21 890.00 |
EE Grand total (I to V) | 28 417 582.00 | 24 544 011.00 | | 28 417 582.00 |
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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 | 125 365.00 | 443 105.00 | 568 470.00 | 125 365.00 |
FD Production sold - goods | 19 740 609.00 | 15 488 280.00 | 35 228 888.00 | 19 740 609.00 |
FG Production sold - services | 37 924.00 | 65 263.00 | 103 187.00 | 37 924.00 |
FJ Net sales | 19 903 897.00 | 15 996 648.00 | 35 900 545.00 | 19 903 897.00 |
FM Inventory production | | | 2 682 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862 156.00 | |
FQ Other income | | | 15 872.00 | |
FR Total operating income (I) | | | 41 460 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 866 545.00 | |
FV Inventory change (raw materials and supplies) | | | -711 298.00 | |
FW Other purchases and external expenses | | | 22 251 163.00 | |
FX Taxes, duties, and similar payments | | | 419 769.00 | |
FY Salaries and Wages | | | 6 885 727.00 | |
FZ Social Security Contributions | | | 3 026 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 062.00 | |
GF Total Operating Expenses (II) | | | 41 577 680.00 | |
GG - OPERATING RESULT (I - II) | | | -117 056.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 863.00 | |
GN Positive exchange differences | | | 56 609.00 | |
GP Total financial income (V) | | | 418 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 747.00 | |
GR Interest and similar expenses | | | 116 819.00 | |
GS Negative differences of foreign exchange | | | 67 795.00 | |
GU Total financial expenses (VI) | | | 693 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 404.00 | 4 342.00 | | 21 404.00 |
HB Exceptional income from capital transactions | 1 609.00 | 24 511.00 | | 1 609.00 |
HC Reversals of provisions and transfers of expenses | 40 492.00 | | | 40 492.00 |
HD Total exceptional income (VII) | 63 504.00 | 28 853.00 | | 63 504.00 |
HE Exceptional expenses on management operations | 130 593.00 | 2 526.00 | | 130 593.00 |
HF Exceptional expenses on capital transactions | 5 101.00 | 6 677.00 | | 5 101.00 |
HG Exceptional depreciation and provisions | | 40 492.00 | | |
HH Total exceptional expenses (VIII) | 135 694.00 | 49 695.00 | | 135 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 190.00 | -20 842.00 | | -72 190.00 |
HK Income tax | 122 041.00 | 41 411.00 | | 122 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 942 237.00 | 38 249 367.00 | | 41 942 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 528 776.00 | 38 028 309.00 | | 42 528 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 539.00 | 221 058.00 | | -586 539.00 |
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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 | 15 001 683.00 | | 1 628 898.00 | 15 001 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 411.00 | 1 203 034.00 | |
I4 DECREASES Grand Total | 532 654.00 | 78 193.00 | 16 019 733.00 | 532 654.00 |
IO DECREASES Total including other intangible assets | | 16 605.00 | 5 505 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 532 654.00 | 58 178.00 | 9 310 803.00 | 532 654.00 |
KD ACQUISITIONS Total including other intangible assets | 4 368 904.00 | | 1 153 598.00 | 4 368 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 532 326.00 | | 369 308.00 | 9 532 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 453.00 | | 105 992.00 | 1 100 453.00 |
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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 | 6 975 820.00 | 927 355.00 | 72 681.00 | 6 975 820.00 |
PE DEPRECIATION Total including other intangible assets | 596 068.00 | 174 463.00 | 16 605.00 | 596 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 379 753.00 | 752 892.00 | 56 076.00 | 6 379 753.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 428 656.00 | 555 872.00 | 431 280.00 | 3 428 656.00 |
6N Inventories and work in progress | 2 577 347.00 | 2 790 375.00 | 2 577 347.00 | 2 577 347.00 |
6T Receivables | 45 524.00 | 1 572.00 | 45 389.00 | 45 524.00 |
7B Total provisions for depreciation | 3 128 118.00 | 2 791 947.00 | 2 625 736.00 | 3 128 118.00 |
7C Grand total | 6 556 774.00 | 3 347 818.00 | 3 057 016.00 | 6 556 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 791 947.00 | 2 660 662.00 | |
UG - Financial | | 508 747.00 | 355 863.00 | |
UJ - Exceptional | | 47 125.00 | 40 492.00 | |
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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 | 5 667 587.00 | 5 667 587.00 | | 5 667 587.00 |
8C Staff and Related Accounts | 792 150.00 | 792 150.00 | | 792 150.00 |
8D Social Security and Other Social Organizations | 908 851.00 | 908 851.00 | | 908 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 142.00 | 401 142.00 | | 401 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961 506.00 | 3 961 506.00 | | 3 961 506.00 |
UT Other financial assets | 401 107.00 | | | 401 107.00 |
UX Other trade receivables | 5 147 011.00 | | | 5 147 011.00 |
UY Staff and related accounts | 3 830.00 | | | 3 830.00 |
VB VAT | 1 966 430.00 | | | 1 966 430.00 |
VG Loans with a maturity of up to one year at origin | 6 807 173.00 | 6 807 173.00 | | 6 807 173.00 |
VM Income taxes | 293 690.00 | | | 293 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 770.00 | 252 770.00 | | 252 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 567.00 | | | 93 567.00 |
VS Prepaid expenses | 346 193.00 | | | 346 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 829.00 | 7 850 722.00 | 401 107.00 | 8 251 829.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 794 316.00 | 18 794 316.00 | | 18 794 316.00 |
