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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 469.00 | 91 469.00 | | 91 469.00 |
AF Concessions, Patents and Similar Rights | 26 970.00 | 25 324.00 | 1 645.00 | 26 970.00 |
AH Goodwill | 381 122.00 | 381 122.00 | | 381 122.00 |
AN Land | 186 248.00 | | 186 248.00 | 186 248.00 |
AP Buildings | 2 268 313.00 | 1 961 316.00 | 306 997.00 | 2 268 313.00 |
AR Technical installations, industrial equipment and tools | 1 267 540.00 | 972 079.00 | 295 460.00 | 1 267 540.00 |
AT Other tangible assets | 192 676.00 | 173 141.00 | 19 535.00 | 192 676.00 |
BF Loans | 7 837.00 | | 7 837.00 | 7 837.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 4 422 941.00 | 3 604 453.00 | 818 487.00 | 4 422 941.00 |
BL Raw materials, supplies | 107 816.00 | 19 205.00 | 88 611.00 | 107 816.00 |
BN Goods in progress | 541 102.00 | | 541 102.00 | 541 102.00 |
BR Intermediate and finished products | 803 588.00 | 49 711.00 | 753 876.00 | 803 588.00 |
BV Advances and down payments on orders | 46 962.00 | | 46 962.00 | 46 962.00 |
BX Customers and related accounts | 1 640 957.00 | 56 522.00 | 1 584 435.00 | 1 640 957.00 |
BZ Other receivables | 191 228.00 | | 191 228.00 | 191 228.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 3 337 638.00 | 125 439.00 | 3 212 199.00 | 3 337 638.00 |
CO Grand total (0 to V) | 7 760 580.00 | 3 729 892.00 | 4 030 687.00 | 7 760 580.00 |
CR Shares due in more than one year | 66 721.00 | | | 66 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DB Share, merger, contribution premiums, etc. | 137 759.00 | | | 137 759.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 2 192 873.00 | | | 2 192 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 325.00 | | | -244 325.00 |
DL TOTAL (I) | 2 287 540.00 | | | 2 287 540.00 |
DQ Provisions for Expenses | 401 010.00 | | | 401 010.00 |
DR TOTAL (IV) | 401 010.00 | | | 401 010.00 |
DU Loans and Debts from Credit Institutions (3) | 471 226.00 | | | 471 226.00 |
DX Trade payables and related accounts | 457 292.00 | | | 457 292.00 |
DY Tax and social security liabilities | 364 507.00 | | | 364 507.00 |
EA Other liabilities | 46 462.00 | | | 46 462.00 |
EC TOTAL (IV) | 1 339 489.00 | | | 1 339 489.00 |
ED (V) | 2 647.00 | | | 2 647.00 |
EE Grand total (I to V) | 4 030 687.00 | | | 4 030 687.00 |
EG Accrued income and payables due within one year | 1 262 419.00 | | | 1 262 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 156.00 | | | 394 156.00 |
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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 | 6 302 455.00 | 342 030.00 | 6 644 485.00 | 6 302 455.00 |
FD Production sold - goods | 2 772 869.00 | 1 549 944.00 | 4 322 813.00 | 2 772 869.00 |
FG Production sold - services | 7 368.00 | 3 649.00 | 11 017.00 | 7 368.00 |
FJ Net sales | 9 082 693.00 | 1 895 623.00 | 10 978 316.00 | 9 082 693.00 |
FM Inventory production | | | -73 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 012 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 900 291.00 | |
FU Purchases of raw materials and other supplies | | | 824 942.00 | |
FV Inventory change (raw materials and supplies) | | | 382 801.00 | |
FW Other purchases and external expenses | | | 1 313 013.00 | |
FX Taxes, duties, and similar payments | | | 195 720.00 | |
FY Salaries and Wages | | | 1 273 081.00 | |
FZ Social Security Contributions | | | 496 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 453.00 | |
GE Other Expenses | | | 53 855.00 | |
GF Total Operating Expenses (II) | | | 10 755 243.00 | |
GG - OPERATING RESULT (I - II) | | | 256 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 989.00 | |
GN Positive exchange differences | | | 8 298.00 | |
GP Total financial income (V) | | | 10 287.00 | |
GR Interest and similar expenses | | | 12 423.00 | |
GS Negative differences of foreign exchange | | | 15 061.00 | |
GU Total financial expenses (VI) | | | 27 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | 6 291.00 | | | 6 291.00 |
HC Reversals of provisions and transfers of expenses | 411 741.00 | | | 411 741.00 |
HD Total exceptional income (VII) | 418 032.00 | | | 418 032.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HF Exceptional expenses on capital transactions | 541 435.00 | | | 541 435.00 |
HG Exceptional depreciation and provisions | 401 010.00 | | | 401 010.00 |
HH Total exceptional expenses (VIII) | 944 340.00 | | | 944 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 307.00 | | | -526 307.00 |
HK Income tax | -42 237.00 | | | -42 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 440 506.00 | | | 11 440 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 684 831.00 | | | 11 684 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 325.00 | | | -244 325.00 |
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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 | 9 648 188.00 | | 38 708.00 | 9 648 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 469.00 | | | 91 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 141.00 | 8 600.00 | |
I4 DECREASES Grand Total | | 5 263 956.00 | 4 422 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 469.00 | |
IO DECREASES Total including other intangible assets | | 84 529.00 | 408 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 172 286.00 | 3 914 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 770.00 | | 851.00 | 491 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 049 208.00 | | 37 857.00 | 9 049 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 741.00 | | | 15 741.00 |
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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 | 8 072 873.00 | 246 958.00 | 4 715 378.00 | 8 072 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 469.00 | | | 91 469.00 |
PE DEPRECIATION Total including other intangible assets | 484 805.00 | 6 170.00 | 84 528.00 | 484 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 496 598.00 | 240 788.00 | 4 630 850.00 | 7 496 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 411 741.00 | | 411 741.00 | 411 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 989.00 | 401 010.00 | 41 989.00 | 41 989.00 |
6N Inventories and work in progress | 12 947.00 | 68 917.00 | 12 947.00 | 12 947.00 |
6T Receivables | 111 222.00 | -463.00 | 54 235.00 | 111 222.00 |
7B Total provisions for depreciation | 124 169.00 | 68 453.00 | 67 183.00 | 124 169.00 |
7C Grand total | 577 900.00 | 469 463.00 | 520 914.00 | 577 900.00 |
UE of which provisions and reversals: - Operating | | 68 453.00 | 107 183.00 | |
UG - Financial | | | 1 989.00 | |
UJ - Exceptional | | | 411 741.00 | |
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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 | 457 292.00 | 457 292.00 | | 457 292.00 |
8C Staff and Related Accounts | 120 138.00 | 120 138.00 | | 120 138.00 |
8D Social Security and Other Social Organizations | 136 324.00 | 136 324.00 | | 136 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 462.00 | 46 462.00 | | 46 462.00 |
UP Loans | 7 837.00 | | | 7 837.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UX Other trade receivables | 1 572 053.00 | | | 1 572 053.00 |
UY Staff and related accounts | 3 949.00 | | | 3 949.00 |
VA Doubtful or disputed receivables | 68 903.00 | | | 68 903.00 |
VB VAT | 20 192.00 | | | 20 192.00 |
VG Loans with a maturity of up to one year at origin | 394 156.00 | 394 156.00 | | 394 156.00 |
VH Loans with a maturity of more than one year at origin | 77 070.00 | | 77 070.00 | 77 070.00 |
VK Loans repaid during the year | 36 969.00 | | | 36 969.00 |
VM Income taxes | 146 152.00 | | | 146 152.00 |
VP Miscellaneous | 18 242.00 | | | 18 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 011.00 | 29 011.00 | | 29 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | | | 2 692.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 750.00 | 1 769 429.00 | 75 321.00 | 1 844 750.00 |
VW VAT | 79 033.00 | 79 033.00 | | 79 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 489.00 | 1 262 419.00 | 77 070.00 | 1 339 489.00 |
