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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 | 1 187 322.00 | 1 185 888.00 | 1 434.00 | 1 187 322.00 |
AH Goodwill | 1 066 231.00 | 1 066 231.00 | | 1 066 231.00 |
AN Land | 346 753.00 | 79 140.00 | 267 613.00 | 346 753.00 |
AP Buildings | 4 301 888.00 | 4 283 117.00 | 18 772.00 | 4 301 888.00 |
AR Technical installations, industrial equipment and tools | 14 082 828.00 | 14 075 872.00 | 6 956.00 | 14 082 828.00 |
AT Other tangible assets | 2 099 650.00 | 1 703 749.00 | 395 902.00 | 2 099 650.00 |
AV Fixed assets in progress | 27 248.00 | | 27 248.00 | 27 248.00 |
BH Other financial assets | 32 075.00 | | 32 075.00 | 32 075.00 |
BJ TOTAL (I) | 23 143 998.00 | 22 393 998.00 | 750 000.00 | 23 143 998.00 |
BL Raw materials, supplies | 917 392.00 | 7 965.00 | 909 427.00 | 917 392.00 |
BR Intermediate and finished products | 807 027.00 | 1 548 983.00 | -741 957.00 | 807 027.00 |
BT Goods | 82 530.00 | | 82 530.00 | 82 530.00 |
BV Advances and down payments on orders | 35 295.00 | | 35 295.00 | 35 295.00 |
BX Customers and related accounts | 7 949 506.00 | 530 977.00 | 7 418 529.00 | 7 949 506.00 |
BZ Other receivables | 406 558.00 | | 406 558.00 | 406 558.00 |
CF Cash and cash equivalents | 150 636.00 | | 150 636.00 | 150 636.00 |
CH Prepaid expenses | 108 806.00 | | 108 806.00 | 108 806.00 |
CJ TOTAL (II) | 10 457 749.00 | 2 087 925.00 | 8 369 824.00 | 10 457 749.00 |
CO Grand total (0 to V) | 33 601 746.00 | 24 481 923.00 | 9 119 824.00 | 33 601 746.00 |
CR Shares due in more than one year | 235 542.00 | | | 235 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 405 624.00 | 12 405 624.00 | | 12 405 624.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -10 139 084.00 | -9 366 475.00 | | -10 139 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 883 003.00 | -772 609.00 | | -4 883 003.00 |
DL TOTAL (I) | -2 616 447.00 | 2 266 556.00 | | -2 616 447.00 |
DP Provisions for Risks | 419 424.00 | 379 752.00 | | 419 424.00 |
DQ Provisions for Expenses | 970 780.00 | 381 592.00 | | 970 780.00 |
DR TOTAL (IV) | 1 390 204.00 | 761 344.00 | | 1 390 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871 807.00 | 7 607 418.00 | | 4 871 807.00 |
DX Trade payables and related accounts | 4 540 671.00 | 4 146 672.00 | | 4 540 671.00 |
DY Tax and social security liabilities | 914 055.00 | 978 921.00 | | 914 055.00 |
EA Other liabilities | 19 534.00 | 10 768.00 | | 19 534.00 |
EC TOTAL (IV) | 10 346 066.00 | 12 743 779.00 | | 10 346 066.00 |
EE Grand total (I to V) | 9 119 824.00 | 15 771 679.00 | | 9 119 824.00 |
EG Accrued income and payables due within one year | 10 346 066.00 | 12 743 779.00 | | 10 346 066.00 |
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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 | 2 938 433.00 | 5 519 142.00 | 8 457 575.00 | 2 938 433.00 |
FD Production sold - goods | 11 544 942.00 | 45 450 646.00 | 56 995 587.00 | 11 544 942.00 |
FG Production sold - services | 139 635.00 | | 139 635.00 | 139 635.00 |
FJ Net sales | 14 623 010.00 | 50 969 787.00 | 65 592 797.00 | 14 623 010.00 |
FM Inventory production | | | 167 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 843.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 66 099 318.00 | |
FS Purchases of goods (including customs duties) | | | 164 703.00 | |
FT Inventory change (goods) | | | -34 701.00 | |
FU Purchases of raw materials and other supplies | | | 51 413 945.00 | |
FV Inventory change (raw materials and supplies) | | | -6 514.00 | |
FW Other purchases and external expenses | | | 8 228 571.00 | |
FX Taxes, duties, and similar payments | | | 362 905.00 | |
FY Salaries and Wages | | | 2 640 808.00 | |
FZ Social Security Contributions | | | 1 260 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589 188.00 | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 65 382 884.00 | |
GG - OPERATING RESULT (I - II) | | | 716 433.00 | |
GL Other interest and similar income | | | 72 292.00 | |
GN Positive exchange differences | | | 76 595.00 | |
GP Total financial income (V) | | | 148 887.00 | |
GR Interest and similar expenses | | | 30 014.00 | |
GS Negative differences of foreign exchange | | | 115 736.00 | |
GU Total financial expenses (VI) | | | 145 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 434.00 | 28 697.00 | | 7 434.00 |
HE Exceptional expenses on management operations | 24 783.00 | | | 24 783.00 |
HF Exceptional expenses on capital transactions | 491.00 | 1 226.00 | | 491.00 |
HG Exceptional depreciation and provisions | 5 587 401.00 | | | 5 587 401.00 |
HH Total exceptional expenses (VIII) | 5 612 675.00 | 1 726.00 | | 5 612 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 612 675.00 | -1 726.00 | | -5 612 675.00 |
HK Income tax | -10 101.00 | -28 963.00 | | -10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 248 205.00 | 64 872 713.00 | | 66 248 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 131 208.00 | 65 645 322.00 | | 71 131 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 883 003.00 | -772 609.00 | | -4 883 003.00 |
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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 | 22 751 944.00 | | 547 491.00 | 22 751 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 32 075.00 | |
I4 DECREASES Grand Total | | 155 438.00 | 23 143 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 253 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 235.00 | 20 858 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253 553.00 | | | 2 253 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 466 112.00 | | 547 491.00 | 20 466 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 277.00 | | | 32 277.00 |
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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 | 17 974 569.00 | 755 077.00 | 60 885.00 | 17 974 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 249 071.00 | 3 048.00 | | 2 249 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 725 498.00 | 752 028.00 | 60 885.00 | 15 725 498.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 761 343.00 | 909 968.00 | 281 108.00 | 761 343.00 |
6E on fixed assets – tangible | | 3 725 236.00 | | |
6N Inventories and work in progress | 12 979.00 | 1 543 969.00 | | 12 979.00 |
6T Receivables | 581 278.00 | | 50 301.00 | 581 278.00 |
7B Total provisions for depreciation | 594 257.00 | 5 269 205.00 | 50 301.00 | 594 257.00 |
7C Grand total | 1 355 601.00 | 6 179 174.00 | 331 409.00 | 1 355 601.00 |
UE of which provisions and reversals: - Operating | | 591 773.00 | 331 409.00 | |
UJ - Exceptional | | 5 587 401.00 | | |
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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 | 4 540 670.00 | 4 540 670.00 | | 4 540 670.00 |
8C Staff and Related Accounts | 389 911.00 | 389 911.00 | | 389 911.00 |
8D Social Security and Other Social Organizations | 290 920.00 | 290 920.00 | | 290 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 533.00 | 19 533.00 | | 19 533.00 |
UT Other financial assets | 32 075.00 | | | 32 075.00 |
UX Other trade receivables | 7 323 448.00 | | | 7 323 448.00 |
VA Doubtful or disputed receivables | 626 056.00 | | | 626 056.00 |
VB VAT | 43 983.00 | | | 43 983.00 |
VC Group and associates | 348 113.00 | | | 348 113.00 |
VI Group and Associates | 4 871 807.00 | 4 871 807.00 | | 4 871 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 176.00 | 200 176.00 | | 200 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 461.00 | | | 14 461.00 |
VS Prepaid expenses | 108 805.00 | | | 108 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 496 945.00 | 8 229 327.00 | 267 617.00 | 8 496 945.00 |
VW VAT | 33 046.00 | 33 046.00 | | 33 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346 066.00 | 10 346 066.00 | | 10 346 066.00 |
