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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 | 68 110.00 | | 68 110.00 | 68 110.00 |
AH Goodwill | 1 025 220.00 | 68 110.00 | 957 109.00 | 1 025 220.00 |
AJ Other Intangible Assets | 306 924.00 | 303 851.00 | 3 073.00 | 306 924.00 |
AN Land | 1 383 728.00 | | 1 383 728.00 | 1 383 728.00 |
AP Buildings | 7 981 023.00 | 4 854 902.00 | 3 126 122.00 | 7 981 023.00 |
AR Technical installations, industrial equipment and tools | 7 068 435.00 | 5 183 618.00 | 1 884 818.00 | 7 068 435.00 |
AT Other tangible assets | 512 564.00 | 404 190.00 | 108 374.00 | 512 564.00 |
BD Other fixed assets | 16 597.00 | 1 406.00 | 15 191.00 | 16 597.00 |
BH Other financial assets | 1 094 360.00 | | 1 094 360.00 | 1 094 360.00 |
BJ TOTAL (I) | 19 457 132.00 | 10 816 076.00 | 8 641 056.00 | 19 457 132.00 |
BL Raw materials, supplies | 5 548 319.00 | 841 960.00 | 4 706 359.00 | 5 548 319.00 |
BR Intermediate and finished products | 6 047 627.00 | 318 248.00 | 5 729 379.00 | 6 047 627.00 |
BV Advances and down payments on orders | 49 033.00 | | 49 033.00 | 49 033.00 |
BX Customers and related accounts | 10 084 647.00 | 582 956.00 | 9 501 691.00 | 10 084 647.00 |
BZ Other receivables | 6 758 478.00 | 32 448.00 | 6 726 030.00 | 6 758 478.00 |
CF Cash and cash equivalents | 1 037 182.00 | | 1 037 182.00 | 1 037 182.00 |
CH Prepaid expenses | 95 806.00 | | 95 806.00 | 95 806.00 |
CJ TOTAL (II) | 29 621 092.00 | 1 775 613.00 | 27 845 479.00 | 29 621 092.00 |
CO Grand total (0 to V) | 49 078 224.00 | 12 591 689.00 | 36 486 535.00 | 49 078 224.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 317 375.00 | 19 317 375.00 | | 19 317 375.00 |
DB Share, merger, contribution premiums, etc. | 138 819.00 | 138 819.00 | | 138 819.00 |
DD Legal reserve (1) | 313 934.00 | 313 934.00 | | 313 934.00 |
DF Regulated reserves (1) | 68 856.00 | 68 856.00 | | 68 856.00 |
DG Other reserves | 875 814.00 | 875 814.00 | | 875 814.00 |
DH Retained earnings | -9 797 464.00 | -7 685 665.00 | | -9 797 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109 773.00 | -2 111 799.00 | | -2 109 773.00 |
DJ Investment subsidies | 79 214.00 | 111 506.00 | | 79 214.00 |
DL TOTAL (I) | 8 886 774.00 | 11 028 840.00 | | 8 886 774.00 |
DP Provisions for Risks | 23 534.00 | 23 534.00 | | 23 534.00 |
DR TOTAL (IV) | 23 534.00 | 23 534.00 | | 23 534.00 |
DU Loans and Debts from Credit Institutions (3) | 671 626.00 | 609 712.00 | | 671 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328 153.00 | 2 355 728.00 | | 4 328 153.00 |
DW Advances and down payments received on current orders | 54 323.00 | 160 931.00 | | 54 323.00 |
DX Trade payables and related accounts | 18 407 279.00 | 18 065 674.00 | | 18 407 279.00 |
DY Tax and social security liabilities | 2 137 253.00 | 2 217 212.00 | | 2 137 253.00 |
DZ Fixed asset liabilities and related accounts | 591 921.00 | 202 323.00 | | 591 921.00 |
EA Other liabilities | 1 385 673.00 | 1 601 330.00 | | 1 385 673.00 |
EC TOTAL (IV) | 27 576 227.00 | 25 212 909.00 | | 27 576 227.00 |
EE Grand total (I to V) | 36 486 535.00 | 36 265 282.00 | | 36 486 535.00 |
EI Including equity loans | 4 328 153.00 | | | 4 328 153.00 |
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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 | -309 929.00 | 486.00 | -309 443.00 | -309 929.00 |
FD Production sold - goods | 50 570 434.00 | 33 375 476.00 | 83 945 910.00 | 50 570 434.00 |
FG Production sold - services | 1 435 747.00 | 149 634.00 | 1 585 381.00 | 1 435 747.00 |
FJ Net sales | 51 696 253.00 | 33 525 596.00 | 85 221 849.00 | 51 696 253.00 |
FM Inventory production | | | 388 183.00 | |
FO Operating subsidies | | | 73 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 660.00 | |
FQ Other income | | | 58 336.00 | |
FR Total operating income (I) | | | 86 254 155.00 | |
FS Purchases of goods (including customs duties) | | | 11 034 963.00 | |
FU Purchases of raw materials and other supplies | | | 52 334 656.00 | |
FV Inventory change (raw materials and supplies) | | | 704 720.00 | |
FW Other purchases and external expenses | | | 15 457 650.00 | |
FX Taxes, duties, and similar payments | | | 2 018 379.00 | |
FY Salaries and Wages | | | 4 115 117.00 | |
FZ Social Security Contributions | | | 1 670 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 157 491.00 | |
GF Total Operating Expenses (II) | | | 88 315 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 331.00 | |
GN Positive exchange differences | | | 92 053.00 | |
GP Total financial income (V) | | | 95 601.00 | |
GR Interest and similar expenses | | | 79 342.00 | |
GS Negative differences of foreign exchange | | | 9 789.00 | |
GU Total financial expenses (VI) | | | 89 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219 398.00 | | |
HB Exceptional income from capital transactions | 42 262.00 | 130 979.00 | | 42 262.00 |
HC Reversals of provisions and transfers of expenses | | 433 043.00 | | |
HD Total exceptional income (VII) | 42 262.00 | 783 421.00 | | 42 262.00 |
HE Exceptional expenses on management operations | 73 872.00 | 357 872.00 | | 73 872.00 |
HF Exceptional expenses on capital transactions | 22 903.00 | 74 731.00 | | 22 903.00 |
HG Exceptional depreciation and provisions | | 23 534.00 | | |
HH Total exceptional expenses (VIII) | 96 775.00 | 456 137.00 | | 96 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 513.00 | 327 283.00 | | -54 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 392 019.00 | 91 691 981.00 | | 86 392 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 501 792.00 | 93 803 779.00 | | 88 501 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109 773.00 | -2 111 799.00 | | -2 109 773.00 |
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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 | 18 957 254.00 | | 942 393.00 | 18 957 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 980.00 | 1 111 127.00 | |
I4 DECREASES Grand Total | | 442 515.00 | 19 457 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 534.00 | 16 945 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 254.00 | | | 1 400 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 388 063.00 | | 942 223.00 | 16 388 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 937.00 | | 170.00 | 1 168 937.00 |
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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 | 10 285 645.00 | 819 506.00 | 358 591.00 | 10 285 645.00 |
PE DEPRECIATION Total including other intangible assets | 302 491.00 | 1 360.00 | | 302 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 983 154.00 | 818 146.00 | 358 591.00 | 9 983 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 060.00 | | | 14 060.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 534.00 | | | 23 534.00 |
6A on fixed assets – intangible | 68 110.00 | | | 68 110.00 |
6N Inventories and work in progress | 1 416 033.00 | | 255 824.00 | 1 416 033.00 |
6T Receivables | 589 616.00 | 1 058.00 | 7 719.00 | 589 616.00 |
6X Other provisions for depreciation | 32 448.00 | | | 32 448.00 |
7B Total provisions for depreciation | 2 107 613.00 | 1 058.00 | 263 543.00 | 2 107 613.00 |
7C Grand total | 2 131 147.00 | 1 058.00 | 263 543.00 | 2 131 147.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | 263 543.00 | |
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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 | 4 328 153.00 | 4 328 153.00 | | 4 328 153.00 |
8B Suppliers and Related Accounts | 18 407 279.00 | 18 407 279.00 | | 18 407 279.00 |
8C Staff and Related Accounts | 876 215.00 | 876 215.00 | | 876 215.00 |
8D Social Security and Other Social Organizations | 572 796.00 | 572 796.00 | | 572 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 921.00 | 591 921.00 | | 591 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 673.00 | 1 385 673.00 | | 1 385 673.00 |
UT Other financial assets | 1 094 360.00 | 1 089 710.00 | | 1 094 360.00 |
UX Other trade receivables | 10 084 647.00 | | | 10 084 647.00 |
UY Staff and related accounts | 15 399.00 | | | 15 399.00 |
UZ Social Security, other social security organizations | 30 740.00 | | | 30 740.00 |
VB VAT | 3 775 874.00 | | | 3 775 874.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 482 386.00 | 482 386.00 | | 482 386.00 |
VH Loans with a maturity of more than one year at origin | 189 239.00 | 95 674.00 | 93 565.00 | 189 239.00 |
VK Loans repaid during the year | 103 607.00 | | | 103 607.00 |
VP Miscellaneous | 153 369.00 | | | 153 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 397.00 | 348 397.00 | | 348 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782 296.00 | | | 2 782 296.00 |
VS Prepaid expenses | 95 806.00 | | | 95 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 033 291.00 | 18 028 641.00 | 4 650.00 | 18 033 291.00 |
VW VAT | 339 845.00 | 339 845.00 | | 339 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 521 904.00 | 27 428 339.00 | 93 565.00 | 27 521 904.00 |
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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 | 115.00 | 117.00 | | 115.00 |
