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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 | 717 587.00 | 379 987.00 | 337 600.00 | 717 587.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 239 446.00 | 1 235 111.00 | 4 336.00 | 1 239 446.00 |
AR Technical installations, industrial equipment and tools | 7 642 797.00 | 6 057 309.00 | 1 585 488.00 | 7 642 797.00 |
AT Other tangible assets | 1 835 140.00 | 1 254 899.00 | 580 241.00 | 1 835 140.00 |
AV Fixed assets in progress | 7 708.00 | | 7 708.00 | 7 708.00 |
AX Advances and down payments | 143 500.00 | 70 000.00 | 73 500.00 | 143 500.00 |
BB Receivables related to investments | 2 174 169.00 | 2 174 169.00 | | 2 174 169.00 |
BD Other fixed assets | 21 216.00 | | 21 216.00 | 21 216.00 |
BF Loans | 55 480.00 | 55 480.00 | | 55 480.00 |
BH Other financial assets | 272 469.00 | | 272 469.00 | 272 469.00 |
BJ TOTAL (I) | 15 547 848.00 | 12 181 626.00 | 3 366 222.00 | 15 547 848.00 |
BL Raw materials, supplies | 2 622 990.00 | 207 000.00 | 2 415 990.00 | 2 622 990.00 |
BR Intermediate and finished products | 2 368 622.00 | 65 000.00 | 2 303 622.00 | 2 368 622.00 |
BT Goods | 367 308.00 | | 367 308.00 | 367 308.00 |
BV Advances and down payments on orders | 132 997.00 | | 132 997.00 | 132 997.00 |
BX Customers and related accounts | 10 274 072.00 | 2 134 511.00 | 8 139 562.00 | 10 274 072.00 |
BZ Other receivables | 4 039 665.00 | 433 568.00 | 3 606 097.00 | 4 039 665.00 |
CF Cash and cash equivalents | 788 597.00 | | 788 597.00 | 788 597.00 |
CH Prepaid expenses | 399 502.00 | | 399 502.00 | 399 502.00 |
CJ TOTAL (II) | 20 993 755.00 | 2 840 079.00 | 18 153 676.00 | 20 993 755.00 |
CO Grand total (0 to V) | 36 580 945.00 | 15 021 705.00 | 21 559 240.00 | 36 580 945.00 |
CP Shares due in less than one year | 37 841.00 | | | 37 841.00 |
CR Shares due in more than one year | 572 852.00 | | | 572 852.00 |
CU Other investments | 820 750.00 | 789 000.00 | 31 750.00 | 820 750.00 |
CW Deferred expenses or loan issuance costs | 39 342.00 | | 39 342.00 | 39 342.00 |
CX Development or Research and Development Expenses | 254 719.00 | 165 672.00 | 89 047.00 | 254 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DC Revaluation differences | 818 392.00 | 818 392.00 | | 818 392.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 3 491 759.00 | 3 286 779.00 | | 3 491 759.00 |
DH Retained earnings | 619 328.00 | 619 328.00 | | 619 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893 632.00 | 204 981.00 | | -4 893 632.00 |
DL TOTAL (I) | -34 545.00 | 4 859 087.00 | | -34 545.00 |
DN Conditional advances | 287 592.00 | 57 369.00 | | 287 592.00 |
DO TOTAL (II) | 287 592.00 | 57 369.00 | | 287 592.00 |
DQ Provisions for Expenses | 167 580.00 | 175 014.00 | | 167 580.00 |
DR TOTAL (IV) | 167 580.00 | 175 014.00 | | 167 580.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477 661.00 | 2 599 657.00 | | 4 477 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 981.00 | 473 837.00 | | 460 981.00 |
DW Advances and down payments received on current orders | 59 430.00 | 100 067.00 | | 59 430.00 |
DX Trade payables and related accounts | 7 140 487.00 | 7 320 580.00 | | 7 140 487.00 |
DY Tax and social security liabilities | 2 710 701.00 | 3 086 302.00 | | 2 710 701.00 |
DZ Fixed asset liabilities and related accounts | 58 413.00 | 24 488.00 | | 58 413.00 |
EA Other liabilities | 4 230 940.00 | 4 042 262.00 | | 4 230 940.00 |
EC TOTAL (IV) | 21 138 613.00 | 19 647 193.00 | | 21 138 613.00 |
EE Grand total (I to V) | 21 559 240.00 | 24 738 662.00 | | 21 559 240.00 |
EG Accrued income and payables due within one year | 18 404 140.00 | 1 623 489.00 | | 18 404 140.00 |
P7 LIABILITIES - Retained Earnings | 15 176 474.00 | 5 946 392.00 | | 15 176 474.00 |
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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 | 7 454 991.00 | 842 505.00 | 8 297 496.00 | 7 454 991.00 |
FD Production sold - goods | 27 886 584.00 | 6 404 876.00 | 34 291 460.00 | 27 886 584.00 |
FG Production sold - services | 537 461.00 | 131 275.00 | 668 736.00 | 537 461.00 |
FJ Net sales | 35 879 035.00 | 7 378 656.00 | 43 257 691.00 | 35 879 035.00 |
FM Inventory production | | | 556 108.00 | |
FO Operating subsidies | | | 18 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 051.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 44 095 961.00 | |
FS Purchases of goods (including customs duties) | | | 5 745 974.00 | |
FT Inventory change (goods) | | | 71 241.00 | |
FU Purchases of raw materials and other supplies | | | 16 377 987.00 | |
FV Inventory change (raw materials and supplies) | | | 114 297.00 | |
FW Other purchases and external expenses | | | 9 531 791.00 | |
FX Taxes, duties, and similar payments | | | 635 231.00 | |
FY Salaries and Wages | | | 7 479 436.00 | |
FZ Social Security Contributions | | | 2 532 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 245.00 | |
GE Other Expenses | | | 91 628.00 | |
GF Total Operating Expenses (II) | | | 44 026 364.00 | |
GG - OPERATING RESULT (I - II) | | | 69 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 995.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 318.00 | |
GN Positive exchange differences | | | 10 724.00 | |
GP Total financial income (V) | | | 72 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 833 915.00 | |
GR Interest and similar expenses | | | 239 512.00 | |
GS Negative differences of foreign exchange | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 3 078 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 936 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 991.00 | 86 163.00 | | 122 991.00 |
HB Exceptional income from capital transactions | 634 502.00 | 79 001.00 | | 634 502.00 |
HC Reversals of provisions and transfers of expenses | 54 089.00 | 130 581.00 | | 54 089.00 |
HD Total exceptional income (VII) | 811 582.00 | 295 745.00 | | 811 582.00 |
HE Exceptional expenses on management operations | 493 081.00 | 58 496.00 | | 493 081.00 |
HF Exceptional expenses on capital transactions | 477 080.00 | 205 300.00 | | 477 080.00 |
HG Exceptional depreciation and provisions | 1 856 489.00 | 175 014.00 | | 1 856 489.00 |
HH Total exceptional expenses (VIII) | 2 826 651.00 | 438 810.00 | | 2 826 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015 068.00 | -143 065.00 | | -2 015 068.00 |
HK Income tax | -58 093.00 | -78 293.00 | | -58 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 979 582.00 | 42 463 295.00 | | 44 979 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 873 214.00 | 42 258 314.00 | | 49 873 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893 632.00 | 204 981.00 | | -4 893 632.00 |
HP References: Equipment leasing | 467 448.00 | 405 703.00 | | 467 448.00 |
HQ References: Real Estate Leasing | 189 100.00 | | | 189 100.00 |
R1 Income Statement - Premiums - Earned Contributions | 693 347.00 | 65 970.00 | | 693 347.00 |
R8 Net income, group share (parent company share) | -4 537 445.00 | -467 547.00 | | -4 537 445.00 |
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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 | 15 053 510.00 | | 1 738 004.00 | 15 053 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 719.00 | | | 254 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 070.00 | 3 344 083.00 | |
I4 DECREASES Grand Total | 161 760.00 | 1 081 906.00 | 15 547 848.00 | 161 760.00 |
IN DECREASES Start-up, development, or research expenses | | | 254 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 760.00 | 827 836.00 | 10 891 459.00 | 161 760.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044 752.00 | | 12 835.00 | 1 044 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 061 657.00 | | 819 398.00 | 11 061 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692 382.00 | | 905 771.00 | 2 692 382.00 |
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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 | 8 469 589.00 | 834 902.00 | 221 876.00 | 8 469 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 728.00 | 50 944.00 | | 114 728.00 |
PE DEPRECIATION Total including other intangible assets | 321 931.00 | 58 055.00 | | 321 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 032 929.00 | 725 903.00 | 221 876.00 | 8 032 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 847 330.00 | 28 339 150.00 | | 1 847 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 014.00 | 46 655.00 | 54 089.00 | 175 014.00 |
6E on fixed assets – tangible | | 84 539.00 | 4 176.00 | |
6N Inventories and work in progress | 110 000.00 | 272 000.00 | 110 000.00 | 110 000.00 |
6T Receivables | 473 539.00 | 1 660 972.00 | | 473 539.00 |
6X Other provisions for depreciation | 30 000.00 | 403 568.00 | | 30 000.00 |
7B Total provisions for depreciation | 798 272.00 | 5 254 994.00 | 114 176.00 | 798 272.00 |
7C Grand total | 973 286.00 | 5 301 649.00 | 168 265.00 | 973 286.00 |
UE of which provisions and reversals: - Operating | | 611 245.00 | 110 000.00 | |
UG - Financial | | 2 833 915.00 | | |
UJ - Exceptional | | 1 856 489.00 | 58 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 600 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
8B Suppliers and Related Accounts | 7 140 487.00 | 7 140 487.00 | | 7 140 487.00 |
8C Staff and Related Accounts | 995 557.00 | 995 557.00 | | 995 557.00 |
8D Social Security and Other Social Organizations | 1 169 047.00 | 1 169 047.00 | | 1 169 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 413.00 | 58 413.00 | | 58 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230 940.00 | 4 230 940.00 | | 4 230 940.00 |
UL Receivables related to investments | 2 174 169.00 | 37 842.00 | | 2 174 169.00 |
UP Loans | 55 480.00 | | | 55 480.00 |
UT Other financial assets | 272 469.00 | | | 272 469.00 |
UX Other trade receivables | 9 260 835.00 | | | 9 260 835.00 |
UY Staff and related accounts | 9 654.00 | | | 9 654.00 |
VA Doubtful or disputed receivables | 1 013 237.00 | | | 1 013 237.00 |
VB VAT | 384 537.00 | | | 384 537.00 |
VC Group and associates | 815 076.00 | | | 815 076.00 |
VG Loans with a maturity of up to one year at origin | 3 061 955.00 | 3 061 955.00 | | 3 061 955.00 |
VH Loans with a maturity of more than one year at origin | 1 415 706.00 | 681 233.00 | 734 473.00 | 1 415 706.00 |
VI Group and Associates | 444 703.00 | 444 703.00 | | 444 703.00 |
VK Loans repaid during the year | 926 296.00 | | | 926 296.00 |
VM Income taxes | 136 386.00 | | | 136 386.00 |
VP Miscellaneous | 706 411.00 | | | 706 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 304.00 | 262 304.00 | | 262 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 601.00 | | | 1 987 601.00 |
VS Prepaid expenses | 399 502.00 | | | 399 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 215 357.00 | 14 178 229.00 | 3 037 128.00 | 17 215 357.00 |
VW VAT | 283 792.00 | 283 792.00 | | 283 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 079 183.00 | 18 344 710.00 | 1 334 473.00 | 21 079 183.00 |
