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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 | 484 436.00 | 190 861.00 | 293 575.00 | 484 436.00 |
AH Goodwill | 2 728 144.00 | | 2 728 144.00 | 2 728 144.00 |
AJ Other Intangible Assets | 655 574.00 | 337 084.00 | 318 490.00 | 655 574.00 |
AN Land | 792 143.00 | 174 175.00 | 617 968.00 | 792 143.00 |
AP Buildings | 8 733 713.00 | 7 486 371.00 | 1 247 342.00 | 8 733 713.00 |
AR Technical installations, industrial equipment and tools | 11 089 409.00 | 6 987 305.00 | 4 102 105.00 | 11 089 409.00 |
AT Other tangible assets | 877 257.00 | 849 446.00 | 27 811.00 | 877 257.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 968.00 | | 22 968.00 | 22 968.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 26 776 036.00 | 16 063 269.00 | 10 712 767.00 | 26 776 036.00 |
BL Raw materials, supplies | 420 933.00 | | 420 933.00 | 420 933.00 |
BT Goods | 30 842 974.00 | 617 472.00 | 30 225 501.00 | 30 842 974.00 |
BV Advances and down payments on orders | 632 612.00 | | 632 612.00 | 632 612.00 |
BX Customers and related accounts | 5 728 565.00 | 116 641.00 | 5 611 924.00 | 5 728 565.00 |
BZ Other receivables | 5 470 303.00 | | 5 470 303.00 | 5 470 303.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 44 667.00 | | 44 667.00 | 44 667.00 |
CJ TOTAL (II) | 43 140 088.00 | 734 113.00 | 42 405 975.00 | 43 140 088.00 |
CO Grand total (0 to V) | 69 916 124.00 | 16 797 382.00 | 53 118 742.00 | 69 916 124.00 |
CU Other investments | 1 367 300.00 | 38 027.00 | 1 329 273.00 | 1 367 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 829 609.00 | 11 829 609.00 | | 11 829 609.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DE Statutory or contractual reserves | 7 842 624.00 | 11 134 169.00 | | 7 842 624.00 |
DH Retained earnings | | -3 118 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 895.00 | -173 434.00 | | -412 895.00 |
DL TOTAL (I) | 22 669 338.00 | 23 082 233.00 | | 22 669 338.00 |
DP Provisions for Risks | 994 085.00 | 1 042 085.00 | | 994 085.00 |
DQ Provisions for Expenses | 571 699.00 | 516 092.00 | | 571 699.00 |
DR TOTAL (IV) | 1 565 784.00 | 1 558 177.00 | | 1 565 784.00 |
DU Loans and Debts from Credit Institutions (3) | 160 199.00 | 88 684.00 | | 160 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 540 000.00 | 7 860 000.00 | | 10 540 000.00 |
DW Advances and down payments received on current orders | 450 197.00 | 444 694.00 | | 450 197.00 |
DX Trade payables and related accounts | 12 000 760.00 | 12 774 013.00 | | 12 000 760.00 |
DY Tax and social security liabilities | 2 399 729.00 | 2 065 823.00 | | 2 399 729.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | | | 29 400.00 |
EA Other liabilities | 3 295 985.00 | 1 691 786.00 | | 3 295 985.00 |
EB Prepaid income (2) | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 28 883 619.00 | 24 925 000.00 | | 28 883 619.00 |
EE Grand total (I to V) | 53 118 742.00 | 49 565 410.00 | | 53 118 742.00 |
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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 | 32 248 807.00 | 7 376 057.00 | 39 624 864.00 | 32 248 807.00 |
FG Production sold - services | 3 830 989.00 | 610 908.00 | 4 441 897.00 | 3 830 989.00 |
FJ Net sales | 36 079 796.00 | 7 986 965.00 | 44 066 761.00 | 36 079 796.00 |
FO Operating subsidies | | | 145 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395 024.00 | |
FQ Other income | | | 716 819.00 | |
FR Total operating income (I) | | | 46 324 576.00 | |
FS Purchases of goods (including customs duties) | | | 25 426 063.00 | |
FT Inventory change (goods) | | | -2 685 975.00 | |
FU Purchases of raw materials and other supplies | | | 813 277.00 | |
FV Inventory change (raw materials and supplies) | | | -49 686.00 | |
FW Other purchases and external expenses | | | 9 935 343.00 | |
FX Taxes, duties, and similar payments | | | 1 364 231.00 | |
FY Salaries and Wages | | | 5 610 341.00 | |
FZ Social Security Contributions | | | 2 639 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 077.00 | |
GB Operating Expenses - Provisions | | | 111 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 831.00 | |
GE Other Expenses | | | 1 566 697.00 | |
GF Total Operating Expenses (II) | | | 46 930 477.00 | |
GG - OPERATING RESULT (I - II) | | | -605 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 821.00 | |
GP Total financial income (V) | | | 21 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 848.00 | |
GR Interest and similar expenses | | | 341 578.00 | |
GS Negative differences of foreign exchange | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 411 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 12 538.00 | | 237.00 |
HB Exceptional income from capital transactions | 19 281.00 | 53 918.00 | | 19 281.00 |
HC Reversals of provisions and transfers of expenses | 591 650.00 | 563 650.00 | | 591 650.00 |
HD Total exceptional income (VII) | 611 168.00 | 630 106.00 | | 611 168.00 |
HE Exceptional expenses on management operations | 43 270.00 | 22 271.00 | | 43 270.00 |
HF Exceptional expenses on capital transactions | 60 875.00 | 140 020.00 | | 60 875.00 |
HG Exceptional depreciation and provisions | 543 650.00 | 591 650.00 | | 543 650.00 |
HH Total exceptional expenses (VIII) | 647 795.00 | 753 942.00 | | 647 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 628.00 | -123 836.00 | | -36 628.00 |
HK Income tax | -619 203.00 | -628 712.00 | | -619 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 957 299.00 | 49 000 729.00 | | 46 957 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 370 194.00 | 49 174 163.00 | | 47 370 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 895.00 | -173 434.00 | | -412 895.00 |
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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 | 25 138 616.00 | | 1 878 874.00 | 25 138 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 240.00 | 1 415 359.00 | |
I4 DECREASES Grand Total | 201 600.00 | 39 854.00 | 26 776 036.00 | 201 600.00 |
IO DECREASES Total including other intangible assets | | | 3 868 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 600.00 | 34 614.00 | 21 492 522.00 | 201 600.00 |
KD ACQUISITIONS Total including other intangible assets | 3 708 250.00 | | 159 905.00 | 3 708 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 010 687.00 | | 1 718 049.00 | 20 010 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 679.00 | | 920.00 | 1 419 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 201 600.00 | | | 201 600.00 |
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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 | 14 710 993.00 | 1 077 077.00 | 34 614.00 | 14 710 993.00 |
PE DEPRECIATION Total including other intangible assets | 177 965.00 | 78 194.00 | | 177 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 533 028.00 | 998 883.00 | 34 614.00 | 14 533 028.00 |
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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 | 1 558 177.00 | 1 053 302.00 | 1 045 694.00 | 1 558 177.00 |
6A on fixed assets – intangible | 160 370.00 | 111 415.00 | | 160 370.00 |
6N Inventories and work in progress | 843 759.00 | 617 472.00 | 843 759.00 | 843 759.00 |
6T Receivables | 114 870.00 | 15 152.00 | 13 381.00 | 114 870.00 |
7B Total provisions for depreciation | 1 118 999.00 | 782 067.00 | 857 140.00 | 1 118 999.00 |
7C Grand total | 2 677 175.00 | 1 835 368.00 | 1 902 834.00 | 2 677 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 233 870.00 | 1 311 184.00 | |
UG - Financial | | 57 848.00 | | |
UJ - Exceptional | | 543 650.00 | 591 650.00 | |
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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 | 10 540 000.00 | | 10 540 000.00 | 10 540 000.00 |
8B Suppliers and Related Accounts | 12 000 760.00 | 12 000 760.00 | | 12 000 760.00 |
8C Staff and Related Accounts | 1 098 737.00 | 1 098 737.00 | | 1 098 737.00 |
8D Social Security and Other Social Organizations | 1 138 693.00 | 1 138 693.00 | | 1 138 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 017.00 | 1 152 017.00 | | 1 152 017.00 |
8L Deferred income | 7 350.00 | 7 350.00 | | 7 350.00 |
UL Receivables related to investments | 22 968.00 | | | 22 968.00 |
UT Other financial assets | 25 092.00 | | | 25 092.00 |
UX Other trade receivables | 5 598 533.00 | | | 5 598 533.00 |
VA Doubtful or disputed receivables | 130 032.00 | | | 130 032.00 |
VB VAT | 1 065 792.00 | | | 1 065 792.00 |
VC Group and associates | 3 237 153.00 | | | 3 237 153.00 |
VH Loans with a maturity of more than one year at origin | 160 199.00 | 160 199.00 | | 160 199.00 |
VI Group and Associates | 2 594 165.00 | 2 594 165.00 | | 2 594 165.00 |
VJ Loans taken out during the year | 2 680 000.00 | | | 2 680 000.00 |
VP Miscellaneous | 7 919.00 | | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 177.00 | 161 177.00 | | 161 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 438.00 | | | 1 159 438.00 |
VS Prepaid expenses | 44 667.00 | | | 44 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291 595.00 | 11 243 535.00 | 48 060.00 | 11 291 595.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 883 619.00 | 18 343 619.00 | 10 540 000.00 | 28 883 619.00 |
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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 | 183.00 | | | 183.00 |
