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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033 375.00 | 7 801 128.00 | 8 232 247.00 | 16 033 375.00 |
AJ Other Intangible Assets | 570 211.00 | 554 353.00 | 15 858.00 | 570 211.00 |
AN Land | 278 219.00 | | 278 219.00 | 278 219.00 |
AP Buildings | 3 239 119.00 | 3 239 119.00 | | 3 239 119.00 |
AR Technical installations, industrial equipment and tools | 30 431 850.00 | 26 569 679.00 | 3 862 171.00 | 30 431 850.00 |
AT Other tangible assets | 2 570 648.00 | 1 863 478.00 | 707 170.00 | 2 570 648.00 |
AV Fixed assets in progress | 676 600.00 | | 676 600.00 | 676 600.00 |
AX Advances and down payments | | | | |
BF Loans | 421 930.00 | | 421 930.00 | 421 930.00 |
BH Other financial assets | 11 581.00 | | 11 581.00 | 11 581.00 |
BJ TOTAL (I) | 54 433 533.00 | 40 027 756.00 | 14 405 777.00 | 54 433 533.00 |
BL Raw materials, supplies | 613 707.00 | | 613 707.00 | 613 707.00 |
BN Goods in progress | 2 026 224.00 | 482 000.00 | 1 544 224.00 | 2 026 224.00 |
BR Intermediate and finished products | 4 472 409.00 | 1 137 000.00 | 3 335 409.00 | 4 472 409.00 |
BX Customers and related accounts | 9 960 825.00 | 18 002.00 | 9 942 823.00 | 9 960 825.00 |
BZ Other receivables | 4 643 224.00 | | 4 643 224.00 | 4 643 224.00 |
CF Cash and cash equivalents | 1 088 931.00 | | 1 088 931.00 | 1 088 931.00 |
CH Prepaid expenses | 97 946.00 | | 97 946.00 | 97 946.00 |
CJ TOTAL (II) | 22 903 266.00 | 1 637 002.00 | 21 266 264.00 | 22 903 266.00 |
CN Currency translation adjustments (V) | 9 522.00 | | 9 522.00 | 9 522.00 |
CO Grand total (0 to V) | 77 346 320.00 | 41 664 758.00 | 35 681 562.00 | 77 346 320.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 724 436.00 | 10 724 436.00 | | 10 724 436.00 |
DD Legal reserve (1) | 1 072 444.00 | 1 072 444.00 | | 1 072 444.00 |
DH Retained earnings | 4 775 424.00 | 4 189 380.00 | | 4 775 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 691 891.00 | 586 044.00 | | -3 691 891.00 |
DL TOTAL (I) | 12 880 412.00 | 16 572 304.00 | | 12 880 412.00 |
DP Provisions for Risks | 89 920.00 | 183 123.00 | | 89 920.00 |
DQ Provisions for Expenses | 2 154 064.00 | 2 191 923.00 | | 2 154 064.00 |
DR TOTAL (IV) | 2 243 984.00 | 2 375 045.00 | | 2 243 984.00 |
DU Loans and Debts from Credit Institutions (3) | 8 372 701.00 | 9 211 363.00 | | 8 372 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 385.00 | 21 846.00 | | 16 385.00 |
DW Advances and down payments received on current orders | 172 449.00 | 16 320.00 | | 172 449.00 |
DX Trade payables and related accounts | 6 912 658.00 | 6 230 998.00 | | 6 912 658.00 |
DY Tax and social security liabilities | 3 489 676.00 | 3 133 578.00 | | 3 489 676.00 |
DZ Fixed asset liabilities and related accounts | 206 584.00 | 783 298.00 | | 206 584.00 |
EA Other liabilities | 388 310.00 | 393 943.00 | | 388 310.00 |
EB Prepaid income (2) | 995 573.00 | 614 954.00 | | 995 573.00 |
EC TOTAL (IV) | 20 554 335.00 | 20 406 300.00 | | 20 554 335.00 |
ED (V) | 2 831.00 | 3 313.00 | | 2 831.00 |
EE Grand total (I to V) | 35 681 562.00 | 39 356 962.00 | | 35 681 562.00 |
EI Including equity loans | 16 385.00 | | | 16 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 587 429.00 | 43 493 810.00 | 48 081 239.00 | 4 587 429.00 |
FG Production sold - services | 34 107.00 | 151 340.00 | 185 447.00 | 34 107.00 |
FJ Net sales | 4 621 536.00 | 43 645 150.00 | 48 266 686.00 | 4 621 536.00 |
FM Inventory production | | | 88 119.00 | |
FN Capitalized production | | | 797 085.00 | |
FO Operating subsidies | | | 37 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 866.00 | |
FQ Other income | | | 53 551.00 | |
FR Total operating income (I) | | | 50 851 086.00 | |
FU Purchases of raw materials and other supplies | | | 5 590 332.00 | |
FV Inventory change (raw materials and supplies) | | | -85 375.00 | |
FW Other purchases and external expenses | | | 28 291 690.00 | |
FX Taxes, duties, and similar payments | | | 753 936.00 | |
FY Salaries and Wages | | | 11 129 765.00 | |
FZ Social Security Contributions | | | 4 680 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583 106.00 | |
GE Other Expenses | | | 856 585.00 | |
GF Total Operating Expenses (II) | | | 54 661 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809 922.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 161 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 161 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 2 191 847.00 | | | 2 191 847.00 |
HD Total exceptional income (VII) | 2 191 847.00 | 45.00 | | 2 191 847.00 |
HE Exceptional expenses on management operations | 7 233.00 | | | 7 233.00 |
HF Exceptional expenses on capital transactions | 2 205 802.00 | | | 2 205 802.00 |
HH Total exceptional expenses (VIII) | 2 213 035.00 | | | 2 213 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 188.00 | 45.00 | | -21 188.00 |
HK Income tax | -301 088.00 | -312 334.00 | | -301 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 042 933.00 | 51 016 321.00 | | 53 042 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 734 824.00 | 50 430 277.00 | | 56 734 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 691 891.00 | 586 044.00 | | -3 691 891.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 682 000.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 196 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 196 000.00 | | | 37 196 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 000.00 | | | 634 000.00 |
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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 | 16 000.00 | 5 000.00 | 11 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 6 913 000.00 | 6 913 000.00 | | 6 913 000.00 |
8C Staff and Related Accounts | 2 097 000.00 | 2 097 000.00 | | 2 097 000.00 |
8D Social Security and Other Social Organizations | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
8E Income Taxes | 349 000.00 | 349 000.00 | | 349 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 000.00 | 207 000.00 | | 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 000.00 | 388 000.00 | | 388 000.00 |
8L Deferred income | 996 000.00 | 996 000.00 | | 996 000.00 |
UX Other trade receivables | 9 926 000.00 | | | 9 926 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 35 000.00 | | | 35 000.00 |
VC Group and associates | 3 335 000.00 | | | 3 335 000.00 |
VG Loans with a maturity of up to one year at origin | 8 373 000.00 | 7 589 000.00 | 784 000.00 | 8 373 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 000.00 | | | 368 000.00 |
VS Prepaid expenses | 98 000.00 | | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 702 000.00 | 13 440 000.00 | 1 262 000.00 | 14 702 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 382 000.00 | 19 587 000.00 | 795 000.00 | 20 382 000.00 |
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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 | 313.00 | | | 313.00 |
