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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 | 19 707.00 | 6 355.00 | 13 351.00 | 19 707.00 |
AN Land | 20 010.00 | 4 446.00 | 15 563.00 | 20 010.00 |
AP Buildings | 1 980 811.00 | 338 288.00 | 1 642 522.00 | 1 980 811.00 |
AR Technical installations, industrial equipment and tools | 1 501 290.00 | 575 952.00 | 925 338.00 | 1 501 290.00 |
AT Other tangible assets | 100 538.00 | 20 800.00 | 79 738.00 | 100 538.00 |
AV Fixed assets in progress | 607 781.00 | | 607 781.00 | 607 781.00 |
BF Loans | 794 384.00 | | 794 384.00 | 794 384.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 5 677 941.00 | 945 842.00 | 4 732 099.00 | 5 677 941.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BT Goods | 10 924 398.00 | 693 763.00 | 10 230 635.00 | 10 924 398.00 |
BX Customers and related accounts | 1 997 727.00 | 232 693.00 | 1 765 033.00 | 1 997 727.00 |
BZ Other receivables | 8 693 466.00 | 928.00 | 8 692 537.00 | 8 693 466.00 |
CF Cash and cash equivalents | 2 866 119.00 | | 2 866 119.00 | 2 866 119.00 |
CH Prepaid expenses | 629 907.00 | | 629 907.00 | 629 907.00 |
CJ TOTAL (II) | 25 114 874.00 | 927 385.00 | 24 187 488.00 | 25 114 874.00 |
CO Grand total (0 to V) | 30 792 815.00 | 1 873 227.00 | 28 919 588.00 | 30 792 815.00 |
CU Other investments | 649 636.00 | | 649 636.00 | 649 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500 000.00 | 19 500 000.00 | | 19 500 000.00 |
DD Legal reserve (1) | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DH Retained earnings | -15 694 880.00 | -14 033 250.00 | | -15 694 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419 512.00 | -1 661 629.00 | | -2 419 512.00 |
DJ Investment subsidies | 1 215 000.00 | 1 395 000.00 | | 1 215 000.00 |
DL TOTAL (I) | 4 550 606.00 | 7 150 119.00 | | 4 550 606.00 |
DP Provisions for Risks | 464 778.00 | 183 368.00 | | 464 778.00 |
DQ Provisions for Expenses | 2 637 773.00 | 2 994 731.00 | | 2 637 773.00 |
DR TOTAL (IV) | 3 102 552.00 | 3 178 099.00 | | 3 102 552.00 |
DU Loans and Debts from Credit Institutions (3) | 688 946.00 | 2 045.00 | | 688 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 685.00 | 135 688.00 | | 135 685.00 |
DW Advances and down payments received on current orders | 40 033.00 | 45 739.00 | | 40 033.00 |
DX Trade payables and related accounts | 15 321 925.00 | 21 334 797.00 | | 15 321 925.00 |
DY Tax and social security liabilities | 3 961 542.00 | 4 497 104.00 | | 3 961 542.00 |
DZ Fixed asset liabilities and related accounts | 211 945.00 | 58 555.00 | | 211 945.00 |
EA Other liabilities | 906 350.00 | 904 245.00 | | 906 350.00 |
EB Prepaid income (2) | | 22 233.00 | | |
EC TOTAL (IV) | 21 266 428.00 | 27 000 410.00 | | 21 266 428.00 |
EE Grand total (I to V) | 28 919 588.00 | 37 328 629.00 | | 28 919 588.00 |
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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 | 146 741 292.00 | | 146 741 292.00 | 146 741 292.00 |
FD Production sold - goods | 127 757.00 | | 127 757.00 | 127 757.00 |
FG Production sold - services | 1 433 695.00 | | 1 433 695.00 | 1 433 695.00 |
FJ Net sales | 148 302 744.00 | | 148 302 744.00 | 148 302 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915 527.00 | |
FQ Other income | | | 52 102.00 | |
FR Total operating income (I) | | | 150 270 374.00 | |
FS Purchases of goods (including customs duties) | | | 115 083 087.00 | |
FT Inventory change (goods) | | | 183 009.00 | |
FU Purchases of raw materials and other supplies | | | 83 320.00 | |
FW Other purchases and external expenses | | | 20 026 458.00 | |
FX Taxes, duties, and similar payments | | | 1 949 516.00 | |
FY Salaries and Wages | | | 10 627 596.00 | |
FZ Social Security Contributions | | | 3 050 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 959.00 | |
GE Other Expenses | | | 93 310.00 | |
GF Total Operating Expenses (II) | | | 152 597 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 35 375.00 | |
GP Total financial income (V) | | | 35 479.00 | |
GR Interest and similar expenses | | | 99 180.00 | |
GU Total financial expenses (VI) | | | 99 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 7 813.00 | | 600.00 |
HB Exceptional income from capital transactions | 180 497.00 | 180 724.00 | | 180 497.00 |
HD Total exceptional income (VII) | 181 097.00 | 188 537.00 | | 181 097.00 |
HE Exceptional expenses on management operations | 99 989.00 | 29 337.00 | | 99 989.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | 1 519.00 | | 2 480.00 |
HG Exceptional depreciation and provisions | 305 118.00 | | | 305 118.00 |
HH Total exceptional expenses (VIII) | 407 588.00 | 30 856.00 | | 407 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 491.00 | 157 680.00 | | -226 491.00 |
HK Income tax | -197 438.00 | -48 700.00 | | -197 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 486 950.00 | 154 524 344.00 | | 150 486 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 906 463.00 | 156 185 973.00 | | 152 906 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419 512.00 | -1 661 629.00 | | -2 419 512.00 |
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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 | 4 229 127.00 | | 1 488 883.00 | 4 229 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 420.00 | 1 447 801.00 | |
I4 DECREASES Grand Total | | 40 070.00 | 5 677 941.00 | |
IO DECREASES Total including other intangible assets | | | 19 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 4 210 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 592.00 | | 14 114.00 | 5 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 118.00 | | 1 427 963.00 | 2 790 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 416.00 | | 46 805.00 | 1 433 416.00 |
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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 | 610 627.00 | 335 215.00 | | 610 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 2 668.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 939.00 | 332 546.00 | | 606 939.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 178 099.00 | 455 078.00 | 530 625.00 | 3 178 099.00 |
6N Inventories and work in progress | 523 659.00 | 1 006 110.00 | 836 006.00 | 523 659.00 |
6T Receivables | 232 603.00 | 7 931.00 | 7 841.00 | 232 603.00 |
6X Other provisions for depreciation | 1 155.00 | 928.00 | 1 155.00 | 1 155.00 |
7B Total provisions for depreciation | 757 419.00 | 1 014 969.00 | 845 003.00 | 757 419.00 |
7C Grand total | 3 935 519.00 | 1 470 048.00 | 1 375 629.00 | 3 935 519.00 |
UE of which provisions and reversals: - Operating | | 1 164 929.00 | 1 375 629.00 | |
UJ - Exceptional | | 305 118.00 | | |
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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 | 135 685.00 | 92 929.00 | 42 756.00 | 135 685.00 |
8B Suppliers and Related Accounts | 15 321 925.00 | 15 321 925.00 | | 15 321 925.00 |
8C Staff and Related Accounts | 1 142 593.00 | 1 142 593.00 | | 1 142 593.00 |
8D Social Security and Other Social Organizations | 1 895 479.00 | 1 895 479.00 | | 1 895 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 945.00 | 211 945.00 | | 211 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 350.00 | 906 350.00 | | 906 350.00 |
UP Loans | 794 384.00 | 31 798.00 | | 794 384.00 |
UT Other financial assets | 3 781.00 | | | 3 781.00 |
UX Other trade receivables | 1 850 751.00 | | | 1 850 751.00 |
UY Staff and related accounts | 3 968.00 | | | 3 968.00 |
UZ Social Security, other social security organizations | 31 699.00 | | | 31 699.00 |
VA Doubtful or disputed receivables | 146 975.00 | | | 146 975.00 |
VB VAT | 421 984.00 | | | 421 984.00 |
VC Group and associates | 7 192 638.00 | | | 7 192 638.00 |
VG Loans with a maturity of up to one year at origin | 688 946.00 | 688 946.00 | | 688 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 716.00 | 609 716.00 | | 609 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 174.00 | | | 1 043 174.00 |
VS Prepaid expenses | 629 907.00 | | | 629 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 119 266.00 | 4 160 261.00 | 7 959 005.00 | 12 119 266.00 |
VW VAT | 313 752.00 | 313 752.00 | | 313 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 226 395.00 | 21 183 639.00 | 42 756.00 | 21 226 395.00 |
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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 | 529.00 | | | 529.00 |
