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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 | 4 338 706.00 | 1 916 455.00 | 2 422 251.00 | 4 338 706.00 |
AH Goodwill | 250 433.00 | 234 433.00 | 16 000.00 | 250 433.00 |
AJ Other Intangible Assets | 457 776.00 | 445 978.00 | 11 798.00 | 457 776.00 |
AN Land | 372 513.00 | 336 468.00 | 36 045.00 | 372 513.00 |
AP Buildings | 8 449 642.00 | 7 306 025.00 | 1 143 616.00 | 8 449 642.00 |
AR Technical installations, industrial equipment and tools | 3 518 010.00 | 3 333 405.00 | 184 605.00 | 3 518 010.00 |
AT Other tangible assets | 1 813 715.00 | 1 584 415.00 | 229 300.00 | 1 813 715.00 |
AV Fixed assets in progress | 86 603.00 | | 86 603.00 | 86 603.00 |
BF Loans | | | | |
BH Other financial assets | 625 887.00 | | 625 887.00 | 625 887.00 |
BJ TOTAL (I) | 24 056 285.00 | 15 157 178.00 | 8 899 107.00 | 24 056 285.00 |
BL Raw materials, supplies | 494 634.00 | 159 430.00 | 335 204.00 | 494 634.00 |
BN Goods in progress | 106.00 | 28.00 | 78.00 | 106.00 |
BR Intermediate and finished products | 1 639.00 | 209.00 | 1 431.00 | 1 639.00 |
BT Goods | 16 214 156.00 | 2 654 842.00 | 13 559 314.00 | 16 214 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 154 373.00 | 1 275 974.00 | 23 878 398.00 | 25 154 373.00 |
BZ Other receivables | 2 421 078.00 | 565 019.00 | 1 856 059.00 | 2 421 078.00 |
CF Cash and cash equivalents | 11 871 552.00 | | 11 871 552.00 | 11 871 552.00 |
CH Prepaid expenses | 486 752.00 | | 486 752.00 | 486 752.00 |
CJ TOTAL (II) | 56 644 289.00 | 4 655 501.00 | 51 988 787.00 | 56 644 289.00 |
CO Grand total (0 to V) | 80 700 574.00 | 19 812 679.00 | 60 887 894.00 | 80 700 574.00 |
CU Other investments | 4 143 000.00 | | 4 143 000.00 | 4 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 028 759.00 | 48 402 499.00 | | 15 028 759.00 |
DB Share, merger, contribution premiums, etc. | | 1 546 626.00 | | |
DD Legal reserve (1) | | 3 194 409.00 | | |
DF Regulated reserves (1) | 20 639 496.00 | 705 556.00 | | 20 639 496.00 |
DG Other reserves | 11 620.00 | 175 767.00 | | 11 620.00 |
DH Retained earnings | -493 274.00 | -56 714 946.00 | | -493 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 869 852.00 | 7 819 174.00 | | -8 869 852.00 |
DK Regulated provisions | 110 841.00 | 118 472.00 | | 110 841.00 |
DL TOTAL (I) | 26 427 591.00 | 5 247 555.00 | | 26 427 591.00 |
DP Provisions for Risks | 2 317 446.00 | 3 339 829.00 | | 2 317 446.00 |
DQ Provisions for Expenses | 5 532 259.00 | 7 102 922.00 | | 5 532 259.00 |
DR TOTAL (IV) | 7 849 705.00 | 10 442 751.00 | | 7 849 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 599 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 774 681.00 | 433 000.00 | | 774 681.00 |
DX Trade payables and related accounts | 15 599 960.00 | 15 881 202.00 | | 15 599 960.00 |
DY Tax and social security liabilities | 4 393 655.00 | 4 746 342.00 | | 4 393 655.00 |
DZ Fixed asset liabilities and related accounts | 137 790.00 | 6 164.00 | | 137 790.00 |
EA Other liabilities | 5 704 512.00 | 7 505 032.00 | | 5 704 512.00 |
EC TOTAL (IV) | 26 610 598.00 | 41 171 060.00 | | 26 610 598.00 |
EE Grand total (I to V) | 60 887 894.00 | 56 861 366.00 | | 60 887 894.00 |
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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 | 84 148 846.00 | 5 820 890.00 | 89 969 736.00 | 84 148 846.00 |
FG Production sold - services | 3 425 282.00 | 1 110 451.00 | 4 535 733.00 | 3 425 282.00 |
FJ Net sales | 87 574 128.00 | 6 931 341.00 | 94 505 469.00 | 87 574 128.00 |
FM Inventory production | | | -17 005.00 | |
FO Operating subsidies | | | 24 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122 212.00 | |
FQ Other income | | | 113 559.00 | |
FR Total operating income (I) | | | 99 748 823.00 | |
FS Purchases of goods (including customs duties) | | | 69 567 860.00 | |
FT Inventory change (goods) | | | -1 650 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 344.00 | |
FV Inventory change (raw materials and supplies) | | | 833 362.00 | |
FW Other purchases and external expenses | | | 16 493 834.00 | |
FX Taxes, duties, and similar payments | | | 993 846.00 | |
FY Salaries and Wages | | | 11 100 374.00 | |
FZ Social Security Contributions | | | 4 319 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 353 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 069.00 | |
GE Other Expenses | | | 231 159.00 | |
GF Total Operating Expenses (II) | | | 107 616 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 764 841.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 764 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 629 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 163.00 | 20 591 159.00 | | 2 163.00 |
HB Exceptional income from capital transactions | 102 714.00 | | | 102 714.00 |
HC Reversals of provisions and transfers of expenses | 1 978 938.00 | 5 914 021.00 | | 1 978 938.00 |
HD Total exceptional income (VII) | 2 083 815.00 | 26 505 180.00 | | 2 083 815.00 |
HE Exceptional expenses on management operations | 1 959 874.00 | 5 779 200.00 | | 1 959 874.00 |
HF Exceptional expenses on capital transactions | 63 045.00 | 351 048.00 | | 63 045.00 |
HG Exceptional depreciation and provisions | 313 358.00 | 2 188 213.00 | | 313 358.00 |
HH Total exceptional expenses (VIII) | 2 336 276.00 | 8 318 461.00 | | 2 336 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 461.00 | 18 186 719.00 | | -252 461.00 |
HK Income tax | -12 204.00 | -4 128.00 | | -12 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 835 332.00 | 126 195 828.00 | | 101 835 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 705 184.00 | 118 376 655.00 | | 110 705 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 869 852.00 | 7 819 174.00 | | -8 869 852.00 |
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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 | 25 372 575.00 | | | 25 372 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768 887.00 | |
I4 DECREASES Grand Total | | | 24 056 285.00 | |
IO DECREASES Total including other intangible assets | | | 5 046 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 240 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 298 446.00 | | | 5 298 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 271 709.00 | | | 15 271 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802 421.00 | | | 4 802 421.00 |
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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 | 15 297 096.00 | 915 171.00 | 1 502 053.00 | 15 297 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 424 742.00 | 320 737.00 | 416 585.00 | 2 424 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 872 354.00 | 594 434.00 | 1 085 468.00 | 12 872 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 472.00 | 35 538.00 | 43 168.00 | 118 472.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 442 751.00 | 504 429.00 | 3 097 475.00 | 10 442 751.00 |
6A on fixed assets – intangible | 267 971.00 | | | 267 971.00 |
6E on fixed assets – tangible | 271 749.00 | | 92 755.00 | 271 749.00 |
6N Inventories and work in progress | 2 711 511.00 | 2 814 508.00 | 2 711 511.00 | 2 711 511.00 |
6T Receivables | 534 426.00 | 837 042.00 | 95 494.00 | 534 426.00 |
6X Other provisions for depreciation | | 565 019.00 | | |
7B Total provisions for depreciation | 3 785 658.00 | 4 216 569.00 | 2 899 761.00 | 3 785 658.00 |
7C Grand total | 14 346 880.00 | 4 756 536.00 | 6 040 404.00 | 14 346 880.00 |
UE of which provisions and reversals: - Operating | | 3 613 967.00 | 3 323 813.00 | |
UJ - Exceptional | | 313 358.00 | 1 978 938.00 | |
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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 | 15 599 960.00 | 15 599 960.00 | | 15 599 960.00 |
8C Staff and Related Accounts | 1 949 750.00 | 1 949 750.00 | | 1 949 750.00 |
8D Social Security and Other Social Organizations | 1 714 701.00 | 1 714 701.00 | | 1 714 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 790.00 | 137 790.00 | | 137 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 704 512.00 | 5 704 512.00 | | 5 704 512.00 |
UT Other financial assets | 625 887.00 | 247 650.00 | | 625 887.00 |
UX Other trade receivables | 24 592 363.00 | | | 24 592 363.00 |
UY Staff and related accounts | 39 102.00 | | | 39 102.00 |
UZ Social Security, other social security organizations | 686 281.00 | | | 686 281.00 |
VA Doubtful or disputed receivables | 562 009.00 | | | 562 009.00 |
VB VAT | 1 099 675.00 | | | 1 099 675.00 |
VC Group and associates | 553 465.00 | | | 553 465.00 |
VI Group and Associates | 774 681.00 | 774 681.00 | | 774 681.00 |
VP Miscellaneous | 26 295.00 | | | 26 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 613.00 | 63 613.00 | | 63 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 260.00 | | | 16 260.00 |
VS Prepaid expenses | 486 752.00 | | | 486 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 688 089.00 | 28 309 103.00 | 378 986.00 | 28 688 089.00 |
VW VAT | 665 591.00 | 665 591.00 | | 665 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 610 598.00 | 26 610 598.00 | | 26 610 598.00 |
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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 | 222.00 | | | 222.00 |
