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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 | 1 410 339.00 | 1 331 081.00 | 79 257.00 | 1 410 339.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 94 500.00 | 94 500.00 | | 94 500.00 |
AR Technical installations, industrial equipment and tools | 4 285 825.00 | 4 069 881.00 | 215 944.00 | 4 285 825.00 |
AT Other tangible assets | 1 147 485.00 | 1 115 533.00 | 31 952.00 | 1 147 485.00 |
BF Loans | | | | |
BH Other financial assets | 35 987.00 | | 35 987.00 | 35 987.00 |
BJ TOTAL (I) | 10 130 412.00 | 6 610 995.00 | 3 519 417.00 | 10 130 412.00 |
BL Raw materials, supplies | 499 593.00 | 69 269.00 | 430 324.00 | 499 593.00 |
BN Goods in progress | 54 557.00 | 5 995.00 | 48 562.00 | 54 557.00 |
BR Intermediate and finished products | 5 434 526.00 | 905 981.00 | 4 528 546.00 | 5 434 526.00 |
BV Advances and down payments on orders | 106 383.00 | | 106 383.00 | 106 383.00 |
BX Customers and related accounts | 6 797 962.00 | 390 905.00 | 6 407 057.00 | 6 797 962.00 |
BZ Other receivables | 4 702 044.00 | | 4 702 044.00 | 4 702 044.00 |
CF Cash and cash equivalents | 1 296 658.00 | | 1 296 658.00 | 1 296 658.00 |
CH Prepaid expenses | 130 421.00 | | 130 421.00 | 130 421.00 |
CJ TOTAL (II) | 19 022 143.00 | 1 372 150.00 | 17 649 993.00 | 19 022 143.00 |
CN Currency translation adjustments (V) | 45 840.00 | | 45 840.00 | 45 840.00 |
CO Grand total (0 to V) | 29 198 394.00 | 7 983 144.00 | 21 215 250.00 | 29 198 394.00 |
CU Other investments | 3 141 031.00 | | 3 141 031.00 | 3 141 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 498.00 | 786 498.00 | | 786 498.00 |
DB Share, merger, contribution premiums, etc. | 1 252 293.00 | 1 252 293.00 | | 1 252 293.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DH Retained earnings | -802 584.00 | -59 897.00 | | -802 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141 830.00 | -742 687.00 | | 2 141 830.00 |
DK Regulated provisions | 23 872.00 | 25 830.00 | | 23 872.00 |
DL TOTAL (I) | 3 549 110.00 | 1 409 237.00 | | 3 549 110.00 |
DP Provisions for Risks | 747 562.00 | 283 819.00 | | 747 562.00 |
DQ Provisions for Expenses | 795 911.00 | 794 459.00 | | 795 911.00 |
DR TOTAL (IV) | 1 543 473.00 | 1 078 278.00 | | 1 543 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688 943.00 | 4 875 533.00 | | 2 688 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 127.00 | 569 960.00 | | 626 127.00 |
DW Advances and down payments received on current orders | 38 756.00 | 211 208.00 | | 38 756.00 |
DX Trade payables and related accounts | 7 427 934.00 | 8 211 396.00 | | 7 427 934.00 |
DY Tax and social security liabilities | 2 849 277.00 | 2 535 516.00 | | 2 849 277.00 |
DZ Fixed asset liabilities and related accounts | 4 112.00 | 12 324.00 | | 4 112.00 |
EA Other liabilities | 2 486 976.00 | 6 506 897.00 | | 2 486 976.00 |
EC TOTAL (IV) | 16 122 125.00 | 22 922 835.00 | | 16 122 125.00 |
ED (V) | 541.00 | 50 765.00 | | 541.00 |
EE Grand total (I to V) | 21 215 250.00 | 25 461 115.00 | | 21 215 250.00 |
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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 | 24 489 378.00 | 7 229 776.00 | 31 719 154.00 | 24 489 378.00 |
FD Production sold - goods | 10 499 120.00 | 2 384 994.00 | 12 884 115.00 | 10 499 120.00 |
FG Production sold - services | 1 254 405.00 | 158 089.00 | 1 412 493.00 | 1 254 405.00 |
FJ Net sales | 36 242 903.00 | 9 772 859.00 | 46 015 762.00 | 36 242 903.00 |
FM Inventory production | | | -2 191 745.00 | |
FN Capitalized production | | | 77 322.00 | |
FO Operating subsidies | | | 51 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 780.00 | |
FQ Other income | | | 20 946.00 | |
FR Total operating income (I) | | | 45 016 385.00 | |
FS Purchases of goods (including customs duties) | | | 21 715 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 124.00 | |
FV Inventory change (raw materials and supplies) | | | 185 914.00 | |
FW Other purchases and external expenses | | | 11 725 587.00 | |
FX Taxes, duties, and similar payments | | | 485 647.00 | |
FY Salaries and Wages | | | 6 680 409.00 | |
FZ Social Security Contributions | | | 2 370 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 943.00 | |
GE Other Expenses | | | 1 668 238.00 | |
GF Total Operating Expenses (II) | | | 47 800 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 326.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 184.00 | |
GN Positive exchange differences | | | 332 853.00 | |
GP Total financial income (V) | | | 442 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 840.00 | |
GR Interest and similar expenses | | | 384 950.00 | |
GS Negative differences of foreign exchange | | | 604 688.00 | |
GU Total financial expenses (VI) | | | 1 035 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150 409.00 | 1 581 158.00 | | 1 150 409.00 |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HC Reversals of provisions and transfers of expenses | 149 870.00 | 33 318.00 | | 149 870.00 |
HD Total exceptional income (VII) | 1 300 718.00 | 1 614 476.00 | | 1 300 718.00 |
HE Exceptional expenses on management operations | -5 167 842.00 | 1 756 834.00 | | -5 167 842.00 |
HG Exceptional depreciation and provisions | 74 000.00 | 143 846.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | -5 093 842.00 | 1 900 680.00 | | -5 093 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 394 559.00 | -286 204.00 | | 6 394 559.00 |
HK Income tax | 875 919.00 | -6 903.00 | | 875 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 759 560.00 | 55 126 451.00 | | 46 759 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 617 730.00 | 55 869 137.00 | | 44 617 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141 830.00 | -742 687.00 | | 2 141 830.00 |
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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 | 15 536 568.00 | | 3 289 990.00 | 15 536 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 478 391.00 | 3 177 018.00 | |
I4 DECREASES Grand Total | | 8 696 147.00 | 10 130 412.00 | |
IO DECREASES Total including other intangible assets | | 44 840.00 | 1 520 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 916.00 | 5 433 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 100.00 | | 34 823.00 | 1 530 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 502 788.00 | | 103 438.00 | 5 502 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 503 680.00 | | 3 151 729.00 | 8 503 680.00 |
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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 | 6 623 172.00 | 205 579.00 | 217 756.00 | 6 623 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 407 191.00 | 63 231.00 | 44 840.00 | 1 407 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215 981.00 | 142 348.00 | 172 916.00 | 5 215 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 830.00 | 1 277.00 | 3 235.00 | 25 830.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 078 278.00 | 629 505.00 | 164 310.00 | 1 078 278.00 |
6N Inventories and work in progress | 904 563.00 | 981 245.00 | 904 563.00 | 904 563.00 |
6T Receivables | 254 950.00 | 196 911.00 | 60 956.00 | 254 950.00 |
7B Total provisions for depreciation | 1 159 512.00 | 1 178 156.00 | 965 518.00 | 1 159 512.00 |
7C Grand total | 2 263 620.00 | 1 808 938.00 | 1 133 063.00 | 2 263 620.00 |
UE of which provisions and reversals: - Operating | | 1 689 099.00 | 968 009.00 | |
UG - Financial | | 45 840.00 | 15 184.00 | |
UJ - Exceptional | | 74 000.00 | 149 870.00 | |
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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 | 626 127.00 | 62 571.00 | 563 556.00 | 626 127.00 |
8B Suppliers and Related Accounts | 7 427 934.00 | 7 427 934.00 | | 7 427 934.00 |
8C Staff and Related Accounts | 1 420 374.00 | 1 420 374.00 | | 1 420 374.00 |
8D Social Security and Other Social Organizations | 931 900.00 | 931 900.00 | | 931 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 393.00 | 718 393.00 | | 718 393.00 |
UT Other financial assets | 35 987.00 | | | 35 987.00 |
UX Other trade receivables | 6 390 322.00 | | | 6 390 322.00 |
UY Staff and related accounts | 2 822.00 | | | 2 822.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 407 640.00 | | | 407 640.00 |
VB VAT | 308 355.00 | | | 308 355.00 |
VC Group and associates | 4 218 070.00 | | | 4 218 070.00 |
VG Loans with a maturity of up to one year at origin | 2 688 943.00 | 2 688 943.00 | | 2 688 943.00 |
VI Group and Associates | 1 768 583.00 | 1 768 583.00 | | 1 768 583.00 |
VJ Loans taken out during the year | 57 104.00 | | | 57 104.00 |
VK Loans repaid during the year | 937.00 | | | 937.00 |
VP Miscellaneous | 153 693.00 | | | 153 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 130.00 | 222 130.00 | | 222 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 996.00 | | | 18 996.00 |
VS Prepaid expenses | 130 421.00 | | | 130 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 666 413.00 | 11 630 426.00 | 35 987.00 | 11 666 413.00 |
VW VAT | 274 874.00 | 274 874.00 | | 274 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 083 369.00 | 15 519 813.00 | 563 556.00 | 16 083 369.00 |
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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 | 220.00 | | | 220.00 |
