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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 | 122 261.00 | 43 092.00 | 79 169.00 | 122 261.00 |
AH Goodwill | 1 756 041.00 | | 1 756 041.00 | 1 756 041.00 |
AN Land | 498 031.00 | 134 783.00 | 363 248.00 | 498 031.00 |
AP Buildings | 8 882 812.00 | 7 903 092.00 | 979 720.00 | 8 882 812.00 |
AR Technical installations, industrial equipment and tools | 14 713 787.00 | 12 717 066.00 | 1 996 721.00 | 14 713 787.00 |
AT Other tangible assets | 744 233.00 | 588 397.00 | 155 836.00 | 744 233.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 68 780.00 | 1 296.00 | 67 484.00 | 68 780.00 |
BF Loans | 2 322.00 | | 2 322.00 | 2 322.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 50 618 890.00 | 23 602 421.00 | 27 016 469.00 | 50 618 890.00 |
BL Raw materials, supplies | 1 718 820.00 | | 1 718 820.00 | 1 718 820.00 |
BN Goods in progress | 214 517.00 | | 214 517.00 | 214 517.00 |
BR Intermediate and finished products | 1 254 680.00 | | 1 254 680.00 | 1 254 680.00 |
BT Goods | 8 610.00 | | 8 610.00 | 8 610.00 |
BV Advances and down payments on orders | 25 053.00 | | 25 053.00 | 25 053.00 |
BX Customers and related accounts | 6 865 225.00 | 2 084 283.00 | 4 780 942.00 | 6 865 225.00 |
BZ Other receivables | 4 027 912.00 | 4 411.00 | 4 023 501.00 | 4 027 912.00 |
CF Cash and cash equivalents | 462 953.00 | | 462 953.00 | 462 953.00 |
CH Prepaid expenses | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 14 609 820.00 | 2 088 694.00 | 12 521 126.00 | 14 609 820.00 |
CO Grand total (0 to V) | 65 228 710.00 | 25 691 115.00 | 39 537 595.00 | 65 228 710.00 |
CU Other investments | 23 828 205.00 | 2 214 696.00 | 21 613 509.00 | 23 828 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 830.00 | 1 294 830.00 | | 1 294 830.00 |
DB Share, merger, contribution premiums, etc. | 36 154 262.00 | 36 154 262.00 | | 36 154 262.00 |
DD Legal reserve (1) | 104 108.00 | 104 108.00 | | 104 108.00 |
DF Regulated reserves (1) | 23 511.00 | 23 511.00 | | 23 511.00 |
DG Other reserves | 4 202 695.00 | 4 202 695.00 | | 4 202 695.00 |
DH Retained earnings | -11 814 176.00 | -13 058 070.00 | | -11 814 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 499.00 | 1 243 894.00 | | -462 499.00 |
DL TOTAL (I) | 29 502 730.00 | 29 965 229.00 | | 29 502 730.00 |
DP Provisions for Risks | 932 200.00 | 378 900.00 | | 932 200.00 |
DQ Provisions for Expenses | 740 670.00 | 961 198.00 | | 740 670.00 |
DR TOTAL (IV) | 1 672 870.00 | 1 340 098.00 | | 1 672 870.00 |
DU Loans and Debts from Credit Institutions (3) | 10 261.00 | 870.00 | | 10 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 559.00 | 2 089 178.00 | | 1 747 559.00 |
DW Advances and down payments received on current orders | 41 849.00 | 58 432.00 | | 41 849.00 |
DX Trade payables and related accounts | 4 920 649.00 | 5 357 807.00 | | 4 920 649.00 |
DY Tax and social security liabilities | 1 408 664.00 | 1 592 760.00 | | 1 408 664.00 |
DZ Fixed asset liabilities and related accounts | 45 648.00 | | | 45 648.00 |
EA Other liabilities | 187 064.00 | 191 781.00 | | 187 064.00 |
EC TOTAL (IV) | 8 361 694.00 | 9 290 828.00 | | 8 361 694.00 |
EE Grand total (I to V) | 39 537 595.00 | 40 596 156.00 | | 39 537 595.00 |
EI Including equity loans | 1 747 559.00 | | | 1 747 559.00 |
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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 | | | 1 226 633.00 | |
FD Production sold - goods | | | 44 863 161.00 | |
FG Production sold - services | | | 479 325.00 | |
FJ Net sales | | | 46 569 118.00 | |
FM Inventory production | | | 96 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 842.00 | |
FQ Other income | | | 504 499.00 | |
FR Total operating income (I) | | | 48 240 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 306.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 31 468 795.00 | |
FV Inventory change (raw materials and supplies) | | | -255 923.00 | |
FW Other purchases and external expenses | | | 8 318 270.00 | |
FX Taxes, duties, and similar payments | | | 555 151.00 | |
FY Salaries and Wages | | | 3 050 046.00 | |
FZ Social Security Contributions | | | 1 409 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 696.00 | |
GE Other Expenses | | | 534 585.00 | |
GF Total Operating Expenses (II) | | | 48 324 223.00 | |
GG - OPERATING RESULT (I - II) | | | -83 925.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 031.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 454.00 | |
GP Total financial income (V) | | | 221 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 158 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 658 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 377.00 | 46 129.00 | | 51 377.00 |
HB Exceptional income from capital transactions | 91 996.00 | 1 591 846.00 | | 91 996.00 |
HC Reversals of provisions and transfers of expenses | 1 065 326.00 | 872 574.00 | | 1 065 326.00 |
HD Total exceptional income (VII) | 1 208 699.00 | 2 510 549.00 | | 1 208 699.00 |
HE Exceptional expenses on management operations | 61 263.00 | 491 847.00 | | 61 263.00 |
HF Exceptional expenses on capital transactions | 827 997.00 | 505 942.00 | | 827 997.00 |
HG Exceptional depreciation and provisions | 401 741.00 | 684 105.00 | | 401 741.00 |
HH Total exceptional expenses (VIII) | 1 291 001.00 | 1 681 895.00 | | 1 291 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 302.00 | 828 655.00 | | -82 302.00 |
HJ Employee participation in company results | -27 544.00 | 69 518.00 | | -27 544.00 |
HK Income tax | -113 095.00 | -110 738.00 | | -113 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 670 483.00 | 53 560 380.00 | | 49 670 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 132 982.00 | 52 316 486.00 | | 50 132 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 499.00 | 1 243 894.00 | | -462 499.00 |
HP References: Equipment leasing | | 32 121.00 | | |
HQ References: Real Estate Leasing | 6 703.00 | 40 216.00 | | 6 703.00 |
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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 | 56 043 770.00 | | | 56 043 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 901 726.00 | |
I4 DECREASES Grand Total | | | 50 618 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 838 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 122 692.00 | | | 30 122 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 039 335.00 | | | 24 039 335.00 |
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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 | 25 134 989.00 | 637 902.00 | 5 309 776.00 | 25 134 989.00 |
PE DEPRECIATION Total including other intangible assets | 39 957.00 | 6 667.00 | 3 532.00 | 39 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 095 032.00 | 631 235.00 | 5 306 244.00 | 25 095 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 159 920.00 | 5 000 000.00 | | 17 159 920.00 |
6E on fixed assets – tangible | 1 724 958.00 | | 801 643.00 | 1 724 958.00 |
6T Receivables | 2 800 426.00 | 18 840.00 | 730 572.00 | 2 800 426.00 |
7C Grand total | 6 241 376.00 | 518 840.00 | 1 532 215.00 | 6 241 376.00 |
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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 | 1 747 559.00 | 1 747 559.00 | | 1 747 559.00 |
8B Suppliers and Related Accounts | 4 920 649.00 | 4 920 649.00 | | 4 920 649.00 |
8C Staff and Related Accounts | 628 733.00 | 628 733.00 | | 628 733.00 |
8D Social Security and Other Social Organizations | 505 577.00 | 505 577.00 | | 505 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 948.00 | 45 948.00 | | 45 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 064.00 | 182 095.00 | 4 969.00 | 187 064.00 |
UP Loans | 2 322.00 | 1 818.00 | | 2 322.00 |
UT Other financial assets | 2 419.00 | | | 2 419.00 |
UX Other trade receivables | 4 628 661.00 | | | 4 628 661.00 |
UY Staff and related accounts | 1 617.00 | | | 1 617.00 |
UZ Social Security, other social security organizations | 1 886.00 | | | 1 886.00 |
VA Doubtful or disputed receivables | 2 236 563.00 | | | 2 236 563.00 |
VB VAT | 330 502.00 | | | 330 502.00 |
VC Group and associates | 1 776 348.00 | | | 1 776 348.00 |
VG Loans with a maturity of up to one year at origin | 10 261.00 | 10 261.00 | | 10 261.00 |
VI Group and Associates | 1 747 559.00 | 1 747 559.00 | | 1 747 559.00 |
VN Other taxes, similar payments | 87 604.00 | | | 87 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 861.00 | 248 861.00 | | 248 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829 954.00 | | | 1 829 954.00 |
VS Prepaid expenses | 32 050.00 | | | 32 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 929 927.00 | 6 233 777.00 | 4 696 150.00 | 10 929 927.00 |
VW VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 067 704.00 | 10 062 735.00 | 4 969.00 | 10 067 704.00 |
