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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 | | | 3 944 000.00 | |
A4 Equity method investments | | | 9 815 000.00 | |
AA Uncalled Subscribed Capital | | | 50 000.00 | |
AJ Other Intangible Assets | 13 781.00 | 13 781.00 | | 13 781.00 |
AR Technical installations, industrial equipment and tools | 538 201.00 | 179 769.00 | 358 432.00 | 538 201.00 |
AT Other tangible assets | 35 890.00 | 29 009.00 | 6 881.00 | 35 890.00 |
BD Other fixed assets | 26 135.00 | | 26 135.00 | 26 135.00 |
BH Other financial assets | 2 719.00 | 2 169.00 | 550.00 | 2 719.00 |
BJ TOTAL (I) | 17 452 604.00 | 231 740.00 | 17 220 863.00 | 17 452 604.00 |
BL Raw materials, supplies | 50 718 225.00 | | 50 718 225.00 | 50 718 225.00 |
BV Advances and down payments on orders | | | 2 704 000.00 | |
BX Customers and related accounts | 6 609 465.00 | | 6 609 465.00 | 6 609 465.00 |
BZ Other receivables | 11 112 752.00 | 4 117.00 | 11 108 635.00 | 11 112 752.00 |
CD Marketable securities | | | 400 000.00 | |
CF Cash and cash equivalents | 245 766.00 | | 245 766.00 | 245 766.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 68 686 780.00 | 4 117.00 | 68 682 663.00 | 68 686 780.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 86 139 384.00 | 235 858.00 | 85 903 526.00 | 86 139 384.00 |
CU Other investments | 16 835 878.00 | 7 012.00 | 16 828 865.00 | 16 835 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 284 864.00 | 5 291 864.00 | | 5 284 864.00 |
DB Share, merger, contribution premiums, etc. | 495.00 | 495.00 | | 495.00 |
DD Legal reserve (1) | 241 747.00 | 222 075.00 | | 241 747.00 |
DE Statutory or contractual reserves | 413 264.00 | 413 264.00 | | 413 264.00 |
DF Regulated reserves (1) | 1 736 229.00 | 1 736 229.00 | | 1 736 229.00 |
DG Other reserves | 162 271.00 | 162 271.00 | | 162 271.00 |
DH Retained earnings | | -987 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | 1 007 553.00 | | 6 714.00 |
DJ Investment subsidies | 2 784 100.00 | 2 784 100.00 | | 2 784 100.00 |
DL TOTAL (I) | 10 629 684.00 | 10 629 970.00 | | 10 629 684.00 |
DP Provisions for Risks | 30 000.00 | 72 659.00 | | 30 000.00 |
DQ Provisions for Expenses | 58 648.00 | 45 826.00 | | 58 648.00 |
DR TOTAL (IV) | 88 648.00 | 118 485.00 | | 88 648.00 |
DU Loans and Debts from Credit Institutions (3) | 6 506 868.00 | 1 302 920.00 | | 6 506 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 710 000.00 | 23 619 000.00 | | 37 710 000.00 |
DW Advances and down payments received on current orders | 240 000.00 | 1 955 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 388 802.00 | 206 143.00 | | 388 802.00 |
DY Tax and social security liabilities | 350 843.00 | 360 544.00 | | 350 843.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 450 000.00 | | 300 000.00 |
EA Other liabilities | 67 638 682.00 | 78 490 843.00 | | 67 638 682.00 |
EC TOTAL (IV) | 75 185 194.00 | 80 810 450.00 | | 75 185 194.00 |
EE Grand total (I to V) | 85 903 526.00 | 91 558 906.00 | | 85 903 526.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 078 000.00 | 3 470 000.00 | | -4 078 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 212 000.00 | 1 081 000.00 | | 1 212 000.00 |
P9 TOTAL LIABILITIES | 142 000.00 | 211 000.00 | | 142 000.00 |
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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 | | | 36 670 000.00 | |
FD Production sold - goods | 50 106 200.00 | | 50 106 200.00 | 50 106 200.00 |
FG Production sold - services | 960 214.00 | | 960 214.00 | 960 214.00 |
FJ Net sales | 51 066 413.00 | | 51 066 413.00 | 51 066 413.00 |
FM Inventory production | | | -2 308.00 | |
FN Capitalized production | | | 292 000.00 | |
FO Operating subsidies | | | 872 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 062.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 52 413 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 542.00 | |
FU Purchases of raw materials and other supplies | | | 46 449 006.00 | |
FV Inventory change (raw materials and supplies) | | | 4 773 160.00 | |
FW Other purchases and external expenses | | | 859 378.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 386 687.00 | |
FZ Social Security Contributions | | | 173 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 822.00 | |
GE Other Expenses | | | 26 540.00 | |
GF Total Operating Expenses (II) | | | 52 841 093.00 | |
GG - OPERATING RESULT (I - II) | | | -427 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 532.00 | |
GP Total financial income (V) | | | 440 532.00 | |
GR Interest and similar expenses | | | 140 240.00 | |
GU Total financial expenses (VI) | | | 140 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 693.00 | 3 557 741.00 | | 133 693.00 |
HC Reversals of provisions and transfers of expenses | | 95.00 | | |
HD Total exceptional income (VII) | 133 693.00 | 3 557 837.00 | | 133 693.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 118 508.00 | | |
HH Total exceptional expenses (VIII) | | 1 118 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 693.00 | 2 439 312.00 | | 133 693.00 |
HK Income tax | -380 000.00 | -502 000.00 | | -380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 988 046.00 | 48 772 437.00 | | 52 988 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 981 332.00 | 47 764 884.00 | | 52 981 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 714.00 | 1 007 553.00 | | 6 714.00 |
R3 Income Statement - Technical Result | -140 000.00 | 29 000.00 | | -140 000.00 |
R4 Income statement - Result for the financial year | -442 000.00 | -1 015 000.00 | | -442 000.00 |
R5 Net income of consolidated companies | -3 496 000.00 | 4 455 000.00 | | -3 496 000.00 |
R6 Group Income (Consolidated Net Income) | -4 078 000.00 | 3 470 000.00 | | -4 078 000.00 |
R7 Share of minority interests (Non-group income) | -1 666 000.00 | 1 285 000.00 | | -1 666 000.00 |
R8 Net income, group share (parent company share) | -2 412 000.00 | 2 186 000.00 | | -2 412 000.00 |
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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 | 17 083 667.00 | | 368 937.00 | 17 083 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 864 732.00 | |
I4 DECREASES Grand Total | | | 17 452 604.00 | |
IO DECREASES Total including other intangible assets | | | 13 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 781.00 | | | 13 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 632.00 | | 335 459.00 | 238 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 831 254.00 | | 33 478.00 | 16 831 254.00 |
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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 | 111 012.00 | 111 547.00 | | 111 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 781.00 | | | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 231.00 | 111 547.00 | | 97 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 690.00 | | | 21 690.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 485.00 | 42 822.00 | 72 659.00 | 118 485.00 |
6N Inventories and work in progress | 1 268 605.00 | | 1 268 605.00 | 1 268 605.00 |
6X Other provisions for depreciation | 4 117.00 | | | 4 117.00 |
7B Total provisions for depreciation | 1 281 903.00 | | 1 268 605.00 | 1 281 903.00 |
7C Grand total | 1 400 388.00 | 42 822.00 | 1 341 264.00 | 1 400 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 822.00 | 1 341 264.00 | |
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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 | 388 802.00 | 388 802.00 | | 388 802.00 |
8C Staff and Related Accounts | 66 420.00 | 66 420.00 | | 66 420.00 |
8D Social Security and Other Social Organizations | 66 996.00 | 66 996.00 | | 66 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 501.00 | 490 501.00 | | 490 501.00 |
UT Other financial assets | 2 719.00 | 2 719.00 | | 2 719.00 |
UX Other trade receivables | 6 609 465.00 | | | 6 609 465.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
VB VAT | 10 441 941.00 | | | 10 441 941.00 |
VC Group and associates | 579 394.00 | | | 579 394.00 |
VG Loans with a maturity of up to one year at origin | 6 504 223.00 | 6 504 223.00 | | 6 504 223.00 |
VH Loans with a maturity of more than one year at origin | 2 645.00 | | 2 645.00 | 2 645.00 |
VI Group and Associates | 67 148 181.00 | 67 148 181.00 | | 67 148 181.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 740.00 | | | 90 740.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 725 508.00 | 17 725 508.00 | | 17 725 508.00 |
VW VAT | 210 391.00 | 210 391.00 | | 210 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 185 194.00 | 75 182 549.00 | 2 645.00 | 75 185 194.00 |
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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 | 12.00 | | | 12.00 |
