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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 | 853 818.00 | 741 521.00 | 112 298.00 | 853 818.00 |
AH Goodwill | 8 243 531.00 | 8 243 531.00 | | 8 243 531.00 |
AR Technical installations, industrial equipment and tools | 1 625 981.00 | 824 940.00 | 801 041.00 | 1 625 981.00 |
AT Other tangible assets | 2 390 351.00 | 1 311 265.00 | 1 079 086.00 | 2 390 351.00 |
AV Fixed assets in progress | 963 001.00 | | 963 001.00 | 963 001.00 |
BF Loans | 384 018.00 | | 384 018.00 | 384 018.00 |
BH Other financial assets | 44 675.00 | | 44 675.00 | 44 675.00 |
BJ TOTAL (I) | 14 505 374.00 | 11 121 255.00 | 3 384 119.00 | 14 505 374.00 |
BL Raw materials, supplies | 4 652 052.00 | 1 004 008.00 | 3 648 044.00 | 4 652 052.00 |
BN Goods in progress | 44 454.00 | | 44 454.00 | 44 454.00 |
BR Intermediate and finished products | 5 273.00 | | 5 273.00 | 5 273.00 |
BT Goods | 2 962 176.00 | 141 648.00 | 2 820 528.00 | 2 962 176.00 |
BV Advances and down payments on orders | 1 005 595.00 | | 1 005 595.00 | 1 005 595.00 |
BX Customers and related accounts | 22 615 698.00 | 208 121.00 | 22 407 577.00 | 22 615 698.00 |
BZ Other receivables | 5 965 718.00 | | 5 965 718.00 | 5 965 718.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 843 725.00 | | 843 725.00 | 843 725.00 |
CH Prepaid expenses | 117 722.00 | | 117 722.00 | 117 722.00 |
CJ TOTAL (II) | 38 212 513.00 | 1 353 777.00 | 36 858 736.00 | 38 212 513.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 52 717 961.00 | 12 475 032.00 | 40 242 928.00 | 52 717 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 100.00 | 5 900 100.00 | | 5 900 100.00 |
DH Retained earnings | -17 664 137.00 | -2 104 949.00 | | -17 664 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803 983.00 | -15 559 187.00 | | -1 803 983.00 |
DL TOTAL (I) | -13 568 020.00 | -11 764 037.00 | | -13 568 020.00 |
DP Provisions for Risks | 3 253 993.00 | 6 588 483.00 | | 3 253 993.00 |
DQ Provisions for Expenses | 4 282 753.00 | 4 755 748.00 | | 4 282 753.00 |
DR TOTAL (IV) | 7 536 746.00 | 11 344 231.00 | | 7 536 746.00 |
DU Loans and Debts from Credit Institutions (3) | 12 600.00 | 12 716.00 | | 12 600.00 |
DX Trade payables and related accounts | 17 366 680.00 | 14 236 220.00 | | 17 366 680.00 |
DY Tax and social security liabilities | 9 029 806.00 | 8 757 457.00 | | 9 029 806.00 |
EA Other liabilities | 17 416 047.00 | 12 251 759.00 | | 17 416 047.00 |
EB Prepaid income (2) | 2 440 485.00 | 193 988.00 | | 2 440 485.00 |
EC TOTAL (IV) | 46 265 617.00 | 35 452 140.00 | | 46 265 617.00 |
ED (V) | 8 584.00 | | | 8 584.00 |
EE Grand total (I to V) | 40 242 928.00 | 35 032 335.00 | | 40 242 928.00 |
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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 | 46 846 779.00 | 9 600 017.00 | 56 446 796.00 | 46 846 779.00 |
FD Production sold - goods | 430 552.00 | 701.00 | 431 253.00 | 430 552.00 |
FG Production sold - services | 35 801 364.00 | 3 208 355.00 | 39 009 718.00 | 35 801 364.00 |
FJ Net sales | 83 078 695.00 | 12 809 072.00 | 95 887 767.00 | 83 078 695.00 |
FM Inventory production | | | -185 707.00 | |
FN Capitalized production | | | 50 845.00 | |
FO Operating subsidies | | | 28 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554 671.00 | |
FQ Other income | | | 172 094.00 | |
FR Total operating income (I) | | | 98 507 751.00 | |
FS Purchases of goods (including customs duties) | | | 16 297 692.00 | |
FT Inventory change (goods) | | | 2 560 689.00 | |
FU Purchases of raw materials and other supplies | | | 27 705 680.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478 693.00 | |
FW Other purchases and external expenses | | | 24 096 301.00 | |
FX Taxes, duties, and similar payments | | | 1 125 732.00 | |
FY Salaries and Wages | | | 18 759 351.00 | |
FZ Social Security Contributions | | | 7 538 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 079 571.00 | |
GE Other Expenses | | | 53 981.00 | |
GF Total Operating Expenses (II) | | | 98 674 462.00 | |
GG - OPERATING RESULT (I - II) | | | -166 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 227.00 | |
GN Positive exchange differences | | | 120 817.00 | |
GP Total financial income (V) | | | 154 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 871.00 | |
GR Interest and similar expenses | | | 363 305.00 | |
GS Negative differences of foreign exchange | | | 120 594.00 | |
GU Total financial expenses (VI) | | | 512 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 890.00 | 336 579.00 | | 172 890.00 |
HB Exceptional income from capital transactions | 500.00 | 28 042.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 4 557 105.00 | 133 973.00 | | 4 557 105.00 |
HD Total exceptional income (VII) | 4 730 494.00 | 498 594.00 | | 4 730 494.00 |
HE Exceptional expenses on management operations | 1 388 363.00 | 626 052.00 | | 1 388 363.00 |
HF Exceptional expenses on capital transactions | 3 939 905.00 | 517 248.00 | | 3 939 905.00 |
HG Exceptional depreciation and provisions | 718 644.00 | 6 372 687.00 | | 718 644.00 |
HH Total exceptional expenses (VIII) | 6 046 912.00 | 7 515 987.00 | | 6 046 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316 418.00 | -7 017 393.00 | | -1 316 418.00 |
HK Income tax | -37 338.00 | -3 336.00 | | -37 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 392 823.00 | 141 623 412.00 | | 103 392 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 196 805.00 | 157 182 600.00 | | 105 196 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803 983.00 | -15 559 187.00 | | -1 803 983.00 |
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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 | 12 782 439.00 | | 1 752 177.00 | 12 782 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 692.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 14 505 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 4 979 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 120.00 | | 1 455 583.00 | 3 617 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 565.00 | | | 364 565.00 |
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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 | 10 026 753.00 | 1 099 108.00 | 4 605.00 | 10 026 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 360.00 | 787 450.00 | 4 605.00 | 1 353 360.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 344 230.00 | 1 585 351.00 | 5 392 836.00 | 11 344 230.00 |
6N Inventories and work in progress | 1 007 332.00 | 1 133 348.00 | 995 023.00 | 1 007 332.00 |
6T Receivables | 283 226.00 | 10 075.00 | 85 181.00 | 283 226.00 |
7B Total provisions for depreciation | 1 290 558.00 | 1 143 423.00 | 1 080 204.00 | 1 290 558.00 |
7C Grand total | 12 634 788.00 | 2 728 774.00 | 6 473 040.00 | 12 634 788.00 |
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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 | 17 366 680.00 | 17 366 680.00 | | 17 366 680.00 |
8C Staff and Related Accounts | 3 182 775.00 | 3 182 775.00 | | 3 182 775.00 |
8D Social Security and Other Social Organizations | 3 285 929.00 | 3 285 929.00 | | 3 285 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 395.00 | 783 395.00 | | 783 395.00 |
8L Deferred income | 2 440 485.00 | 2 440 485.00 | | 2 440 485.00 |
UP Loans | 384 018.00 | | | 384 018.00 |
UT Other financial assets | 44 675.00 | 44 675.00 | | 44 675.00 |
UX Other trade receivables | 22 416 182.00 | | | 22 416 182.00 |
UY Staff and related accounts | 240 032.00 | | | 240 032.00 |
VA Doubtful or disputed receivables | 199 516.00 | | | 199 516.00 |
VB VAT | 1 269 446.00 | | | 1 269 446.00 |
VH Loans with a maturity of more than one year at origin | 12 600.00 | 12 600.00 | | 12 600.00 |
VI Group and Associates | 16 632 651.00 | 16 632 651.00 | | 16 632 651.00 |
VM Income taxes | 37 338.00 | | | 37 338.00 |
VP Miscellaneous | 3 578 513.00 | | | 3 578 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 407.00 | 208 407.00 | | 208 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 984.00 | | | 1 845 984.00 |
VS Prepaid expenses | 117 722.00 | | | 117 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 133 426.00 | 29 749 408.00 | 384 018.00 | 30 133 426.00 |
VW VAT | 2 352 696.00 | 2 352 696.00 | | 2 352 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 265 617.00 | 46 265 617.00 | | 46 265 617.00 |
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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 | 637.00 | | | 637.00 |
