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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 | 588 095.00 | 412 903.00 | 175 192.00 | 588 095.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 3 825.00 | | 3 825.00 | 3 825.00 |
AP Buildings | 27 752.00 | 24 848.00 | 2 904.00 | 27 752.00 |
AR Technical installations, industrial equipment and tools | 1 652 849.00 | 1 554 198.00 | 98 651.00 | 1 652 849.00 |
AT Other tangible assets | 632 349.00 | 568 982.00 | 63 367.00 | 632 349.00 |
AV Fixed assets in progress | 65 392.00 | | 65 392.00 | 65 392.00 |
BF Loans | 119 144.00 | | 119 144.00 | 119 144.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 6 923 985.00 | 3 361 931.00 | 3 562 054.00 | 6 923 985.00 |
BL Raw materials, supplies | 237 498.00 | | 237 498.00 | 237 498.00 |
BR Intermediate and finished products | 466 672.00 | | 466 672.00 | 466 672.00 |
BT Goods | 3 503 165.00 | 21 669.00 | 3 481 495.00 | 3 503 165.00 |
BV Advances and down payments on orders | 67 799.00 | | 67 799.00 | 67 799.00 |
BX Customers and related accounts | 4 717 121.00 | 12 606.00 | 4 704 515.00 | 4 717 121.00 |
BZ Other receivables | 1 991 908.00 | | 1 991 908.00 | 1 991 908.00 |
CF Cash and cash equivalents | 234 213.00 | | 234 213.00 | 234 213.00 |
CH Prepaid expenses | 144 744.00 | | 144 744.00 | 144 744.00 |
CJ TOTAL (II) | 11 363 121.00 | 34 275.00 | 11 328 846.00 | 11 363 121.00 |
CN Currency translation adjustments (V) | 7 878.00 | | 7 878.00 | 7 878.00 |
CO Grand total (0 to V) | 18 294 984.00 | 3 396 206.00 | 14 898 778.00 | 18 294 984.00 |
CU Other investments | 3 221 342.00 | 801 000.00 | 2 420 342.00 | 3 221 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 078 000.00 | 3 078 000.00 | | 3 078 000.00 |
DB Share, merger, contribution premiums, etc. | 40 546.00 | 40 546.00 | | 40 546.00 |
DD Legal reserve (1) | 307 800.00 | 307 800.00 | | 307 800.00 |
DG Other reserves | 3 119 790.00 | 2 767 562.00 | | 3 119 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 221.00 | 352 229.00 | | -741 221.00 |
DK Regulated provisions | 73 784.00 | 62 266.00 | | 73 784.00 |
DL TOTAL (I) | 5 878 700.00 | 6 608 403.00 | | 5 878 700.00 |
DP Provisions for Risks | 7 878.00 | 14 866.00 | | 7 878.00 |
DR TOTAL (IV) | 7 878.00 | 14 866.00 | | 7 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 337.00 | 4 621 456.00 | | 3 604 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 072.00 | 1 247 641.00 | | 432 072.00 |
DX Trade payables and related accounts | 3 292 832.00 | 4 516 736.00 | | 3 292 832.00 |
DY Tax and social security liabilities | 730 331.00 | 753 224.00 | | 730 331.00 |
DZ Fixed asset liabilities and related accounts | 45 209.00 | 5 557.00 | | 45 209.00 |
EA Other liabilities | 889 870.00 | 915 888.00 | | 889 870.00 |
EC TOTAL (IV) | 8 994 650.00 | 12 060 502.00 | | 8 994 650.00 |
ED (V) | 17 549.00 | 39 377.00 | | 17 549.00 |
EE Grand total (I to V) | 14 898 778.00 | 18 723 148.00 | | 14 898 778.00 |
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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 | 11 306 215.00 | 9 427 364.00 | 20 733 579.00 | 11 306 215.00 |
FD Production sold - goods | 1 986 092.00 | 2 014 553.00 | 4 000 646.00 | 1 986 092.00 |
FG Production sold - services | 283 098.00 | 97 218.00 | 380 316.00 | 283 098.00 |
FJ Net sales | 13 575 406.00 | 11 539 134.00 | 25 114 541.00 | 13 575 406.00 |
FM Inventory production | | | -309 297.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 321.00 | |
FQ Other income | | | 15 074.00 | |
FR Total operating income (I) | | | 24 956 238.00 | |
FS Purchases of goods (including customs duties) | | | 12 166 717.00 | |
FT Inventory change (goods) | | | 1 723 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 732.00 | |
FV Inventory change (raw materials and supplies) | | | -31 869.00 | |
FW Other purchases and external expenses | | | 4 979 209.00 | |
FX Taxes, duties, and similar payments | | | 228 701.00 | |
FY Salaries and Wages | | | 2 427 815.00 | |
FZ Social Security Contributions | | | 1 079 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 144 570.00 | |
GF Total Operating Expenses (II) | | | 25 146 780.00 | |
GG - OPERATING RESULT (I - II) | | | -190 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 556.00 | |
GL Other interest and similar income | | | 44 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 866.00 | |
GN Positive exchange differences | | | 214 289.00 | |
GP Total financial income (V) | | | 273 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 878.00 | |
GR Interest and similar expenses | | | 130 017.00 | |
GS Negative differences of foreign exchange | | | 90 194.00 | |
GU Total financial expenses (VI) | | | 737 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 953.00 | 63 679.00 | | 19 953.00 |
HB Exceptional income from capital transactions | 229 960.00 | | | 229 960.00 |
HD Total exceptional income (VII) | 19 953.00 | 63 679.00 | | 19 953.00 |
HE Exceptional expenses on management operations | 95 425.00 | 80 231.00 | | 95 425.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 11 518.00 | 11 518.00 | | 11 518.00 |
HH Total exceptional expenses (VIII) | 107 238.00 | 91 748.00 | | 107 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 286.00 | -28 069.00 | | -87 286.00 |
HK Income tax | | 30 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 249 887.00 | 26 390 559.00 | | 25 249 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 991 108.00 | 26 038 330.00 | | 25 991 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 221.00 | 352 229.00 | | -741 221.00 |
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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 | 7 160 950.00 | | 168 739.00 | 7 160 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 388.00 | 3 343 927.00 | |
I4 DECREASES Grand Total | | 405 704.00 | 6 923 985.00 | |
IO DECREASES Total including other intangible assets | | 344 031.00 | 1 201 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 285.00 | 2 378 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 472.00 | | 18 275.00 | 1 527 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 554.00 | | 139 073.00 | 2 297 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 924.00 | | 11 391.00 | 3 335 924.00 |
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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 | 2 779 006.00 | 184 242.00 | 402 316.00 | 2 779 006.00 |
PE DEPRECIATION Total including other intangible assets | 684 910.00 | 72 025.00 | 344 031.00 | 684 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 096.00 | 112 217.00 | 58 285.00 | 2 094 096.00 |
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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 | 62 266.00 | 11 518.00 | | 62 266.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 866.00 | 7 878.00 | 14 866.00 | 14 866.00 |
6N Inventories and work in progress | 61 026.00 | | 39 356.00 | 61 026.00 |
6T Receivables | 31 000.00 | 651.00 | 19 046.00 | 31 000.00 |
6X Other provisions for depreciation | | 147 951.00 | | |
7B Total provisions for depreciation | 384 026.00 | 509 651.00 | 58 402.00 | 384 026.00 |
7C Grand total | 461 158.00 | 529 047.00 | 73 268.00 | 461 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 651.00 | 58 402.00 | |
UG - Financial | | 516 878.00 | 14 866.00 | |
UJ - Exceptional | | 11 518.00 | | |
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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 | 161 803.00 | 161 803.00 | | 161 803.00 |
8B Suppliers and Related Accounts | 3 292 832.00 | 3 292 832.00 | | 3 292 832.00 |
8C Staff and Related Accounts | 239 714.00 | 239 714.00 | | 239 714.00 |
8D Social Security and Other Social Organizations | 339 042.00 | 339 042.00 | | 339 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 209.00 | 45 209.00 | | 45 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 870.00 | 889 870.00 | | 889 870.00 |
UP Loans | 119 144.00 | 119 114.00 | | 119 144.00 |
UT Other financial assets | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 4 665 287.00 | | | 4 665 287.00 |
UY Staff and related accounts | 8 370.00 | | | 8 370.00 |
UZ Social Security, other social security organizations | 2 142.00 | | | 2 142.00 |
VA Doubtful or disputed receivables | 51 834.00 | | | 51 834.00 |
VB VAT | 248 957.00 | | | 248 957.00 |
VC Group and associates | 1 585 830.00 | | | 1 585 830.00 |
VG Loans with a maturity of up to one year at origin | 3 510 895.00 | 3 510 895.00 | | 3 510 895.00 |
VH Loans with a maturity of more than one year at origin | 93 442.00 | 19 767.00 | 73 674.00 | 93 442.00 |
VI Group and Associates | 270 270.00 | 270 270.00 | | 270 270.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VM Income taxes | 463.00 | | | 463.00 |
VP Miscellaneous | 130 866.00 | | | 130 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 148.00 | 34 148.00 | | 34 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 281.00 | | | 15 281.00 |
VS Prepaid expenses | 144 744.00 | | | 144 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 359.00 | 6 976 359.00 | | 6 976 359.00 |
VW VAT | 151 575.00 | 151 575.00 | | 151 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 994 650.00 | 8 920 976.00 | 73 674.00 | 8 994 650.00 |
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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 | 91.00 | | | 91.00 |
