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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
AF Concessions, Patents and Similar Rights | 1 542 000.00 | 1 450 000.00 | 92 000.00 | 1 542 000.00 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AJ Other Intangible Assets | 71 000.00 | 71 000.00 | | 71 000.00 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 2 385 000.00 | 731 000.00 | 1 654 000.00 | 2 385 000.00 |
AR Technical installations, industrial equipment and tools | 1 891 000.00 | 1 746 000.00 | 145 000.00 | 1 891 000.00 |
AT Other tangible assets | 8 724 000.00 | 6 807 000.00 | 1 917 000.00 | 8 724 000.00 |
AV Fixed assets in progress | 161 000.00 | | 161 000.00 | 161 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 13 694 043.00 | | 13 694 043.00 | 13 694 043.00 |
BH Other financial assets | 12 856 000.00 | | 12 856 000.00 | 12 856 000.00 |
BJ TOTAL (I) | 30 667 000.00 | 11 154 000.00 | 19 513 000.00 | 30 667 000.00 |
BN Goods in progress | 1 362 168.00 | | 1 362 168.00 | 1 362 168.00 |
BT Goods | 8 658 903.00 | 184 835.00 | 8 474 068.00 | 8 658 903.00 |
BX Customers and related accounts | 15 077 000.00 | 2 253 000.00 | 12 824 000.00 | 15 077 000.00 |
BZ Other receivables | 7 421 000.00 | | 7 421 000.00 | 7 421 000.00 |
CF Cash and cash equivalents | 2 409 000.00 | | 2 409 000.00 | 2 409 000.00 |
CH Prepaid expenses | 853 000.00 | | 853 000.00 | 853 000.00 |
CJ TOTAL (II) | 36 894 000.00 | 2 438 000.00 | 34 456 000.00 | 36 894 000.00 |
CN Currency translation adjustments (V) | 271 272.00 | | 271 272.00 | 271 272.00 |
CO Grand total (0 to V) | 67 561 000.00 | 13 592 000.00 | 53 969 000.00 | 67 561 000.00 |
CU Other investments | 347 415.00 | | 347 415.00 | 347 415.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 32 542 427.00 | 30 936 158.00 | | 32 542 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 838.00 | 1 606 269.00 | | -1 319 838.00 |
DL TOTAL (I) | 32 322 590.00 | 33 642 427.00 | | 32 322 590.00 |
DP Provisions for Risks | 2 280 654.00 | 426 222.00 | | 2 280 654.00 |
DQ Provisions for Expenses | 158 564.00 | 133 220.00 | | 158 564.00 |
DR TOTAL (IV) | 2 169 000.00 | 221 000.00 | | 2 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 750.00 | 107.00 | | 128 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 279 000.00 | | 101 000.00 |
DX Trade payables and related accounts | 9 348 000.00 | 11 164 000.00 | | 9 348 000.00 |
DY Tax and social security liabilities | 2 530 444.00 | 2 732 755.00 | | 2 530 444.00 |
EA Other liabilities | 3 411 000.00 | 3 635 000.00 | | 3 411 000.00 |
EB Prepaid income (2) | 2 196.00 | 4 131.00 | | 2 196.00 |
EC TOTAL (IV) | 12 860 000.00 | 15 078 000.00 | | 12 860 000.00 |
ED (V) | 91 944.00 | 94 752.00 | | 91 944.00 |
EE Grand total (I to V) | 53 969 000.00 | 54 523 000.00 | | 53 969 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -258 000.00 | -98 000.00 | | -258 000.00 |
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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 | | | 53 588 000.00 | |
FD Production sold - goods | 13 273.00 | 18 355.00 | 31 628.00 | 13 273.00 |
FG Production sold - services | 133 359.00 | 203 462.00 | 336 821.00 | 133 359.00 |
FJ Net sales | | | 53 845 000.00 | |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 13 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222 000.00 | |
FQ Other income | | | 1 159 000.00 | |
FR Total operating income (I) | | | 57 236 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 366 442.00 | |
FT Inventory change (goods) | | | 581 470.00 | |
FU Purchases of raw materials and other supplies | | | 100 953.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 151 609.00 | |
FX Taxes, duties, and similar payments | | | 931 000.00 | |
FY Salaries and Wages | | | 10 947 000.00 | |
FZ Social Security Contributions | | | 2 735 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 000.00 | |
GB Operating Expenses - Provisions | | | 954 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739 726.00 | |
GE Other Expenses | | | 2 780 000.00 | |
GF Total Operating Expenses (II) | | | 56 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | 819 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GK Income from other securities and fixed asset receivables | | | 117 166.00 | |
GL Other interest and similar income | | | 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 036.00 | |
GN Positive exchange differences | | | 564 858.00 | |
GP Total financial income (V) | | | 1 037 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 272.00 | |
GR Interest and similar expenses | | | 383 434.00 | |
GS Negative differences of foreign exchange | | | 532 644.00 | |
GU Total financial expenses (VI) | | | 1 187 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 468.00 | 259 275.00 | | 20 468.00 |
HB Exceptional income from capital transactions | 2 675.00 | | | 2 675.00 |
HC Reversals of provisions and transfers of expenses | | 28 880.00 | | |
HD Total exceptional income (VII) | 23 142.00 | 288 154.00 | | 23 142.00 |
HE Exceptional expenses on management operations | 91 715.00 | 184 219.00 | | 91 715.00 |
HF Exceptional expenses on capital transactions | 341 358.00 | 10 862.00 | | 341 358.00 |
HG Exceptional depreciation and provisions | 1 295 000.00 | 51 200.00 | | 1 295 000.00 |
HH Total exceptional expenses (VIII) | 1 728 073.00 | 246 281.00 | | 1 728 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704 931.00 | 41 873.00 | | -1 704 931.00 |
HK Income tax | 659 000.00 | 49 000.00 | | 659 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 261 473.00 | 59 637 447.00 | | 54 261 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 581 310.00 | 58 031 177.00 | | 55 581 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 838.00 | 1 606 269.00 | | -1 319 838.00 |
R5 Net income of consolidated companies | -261 000.00 | -94 000.00 | | -261 000.00 |
R6 Group Income (Consolidated Net Income) | -258 000.00 | -98 000.00 | | -258 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | -4 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | -261 000.00 | -94 000.00 | | -261 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 634 518.00 | 35 171.00 | 484 854.00 | 634 518.00 |
6T Receivables | 922 301.00 | 163 282.00 | 135 357.00 | 922 301.00 |
7B Total provisions for depreciation | 1 556 819.00 | 198 453.00 | 620 211.00 | 1 556 819.00 |
7C Grand total | 1 556 819.00 | 198 453.00 | 620 211.00 | 1 556 819.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 128 750.00 | 128 750.00 | | 128 750.00 |
8B Suppliers and Related Accounts | 10 069 817.00 | 10 069 817.00 | | 10 069 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203 280.00 | 2 203 280.00 | | 2 203 280.00 |
8L Deferred income | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 126 036.00 | 20 239 755.00 | 13 886 281.00 | 34 126 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 934 487.00 | 14 934 487.00 | | 14 934 487.00 |
