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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 196.00 | 27 196.00 | | 27 196.00 |
AF Concessions, Patents and Similar Rights | 1 563 632.00 | 1 540 838.00 | 22 794.00 | 1 563 632.00 |
AH Goodwill | 1 476 243.00 | 167 694.00 | 1 308 550.00 | 1 476 243.00 |
AJ Other Intangible Assets | 1 501 606.00 | | 1 501 606.00 | 1 501 606.00 |
AN Land | 187 127.00 | | 187 127.00 | 187 127.00 |
AP Buildings | 2 138 267.00 | 1 564 041.00 | 574 226.00 | 2 138 267.00 |
AR Technical installations, industrial equipment and tools | 9 932 538.00 | 8 019 020.00 | 1 913 518.00 | 9 932 538.00 |
AT Other tangible assets | 5 766 352.00 | 5 121 063.00 | 645 289.00 | 5 766 352.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 214 420.00 | | 214 420.00 | 214 420.00 |
BJ TOTAL (I) | 24 488 124.00 | 16 510 189.00 | 7 977 935.00 | 24 488 124.00 |
BL Raw materials, supplies | 10 046 192.00 | 784 521.00 | 9 261 671.00 | 10 046 192.00 |
BN Goods in progress | 3 028 587.00 | | 3 028 587.00 | 3 028 587.00 |
BP Services in progress | 790 408.00 | | 790 408.00 | 790 408.00 |
BR Intermediate and finished products | 1 811 365.00 | | 1 811 365.00 | 1 811 365.00 |
BV Advances and down payments on orders | 45 555.00 | | 45 555.00 | 45 555.00 |
BX Customers and related accounts | 26 162 762.00 | 337 245.00 | 25 825 517.00 | 26 162 762.00 |
BZ Other receivables | 2 118 648.00 | | 2 118 648.00 | 2 118 648.00 |
CF Cash and cash equivalents | 3 181 372.00 | | 3 181 372.00 | 3 181 372.00 |
CH Prepaid expenses | 508 299.00 | | 508 299.00 | 508 299.00 |
CJ TOTAL (II) | 47 693 187.00 | 1 121 766.00 | 46 571 421.00 | 47 693 187.00 |
CN Currency translation adjustments (V) | 39 820.00 | | 39 820.00 | 39 820.00 |
CO Grand total (0 to V) | 72 221 131.00 | 17 631 955.00 | 54 589 176.00 | 72 221 131.00 |
CU Other investments | 1 610 405.00 | | 1 610 405.00 | 1 610 405.00 |
CX Development or Research and Development Expenses | 70 339.00 | 70 339.00 | | 70 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 085 799.00 | 14 085 799.00 | | 14 085 799.00 |
DB Share, merger, contribution premiums, etc. | 3 158 080.00 | 3 158 080.00 | | 3 158 080.00 |
DD Legal reserve (1) | 218 614.00 | 203 391.00 | | 218 614.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DH Retained earnings | 12 010.00 | 4 483.00 | | 12 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974 938.00 | 304 467.00 | | -1 974 938.00 |
DL TOTAL (I) | 15 531 403.00 | 17 788 056.00 | | 15 531 403.00 |
DP Provisions for Risks | 1 544 014.00 | 2 140 600.00 | | 1 544 014.00 |
DQ Provisions for Expenses | 2 779 226.00 | 1 992 898.00 | | 2 779 226.00 |
DR TOTAL (IV) | 4 323 239.00 | 4 133 498.00 | | 4 323 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482.00 | 3 242.00 | | 6 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020 968.00 | 10 976 967.00 | | 11 020 968.00 |
DW Advances and down payments received on current orders | 4 707 408.00 | 9 618 475.00 | | 4 707 408.00 |
DX Trade payables and related accounts | 13 382 862.00 | 10 955 264.00 | | 13 382 862.00 |
DY Tax and social security liabilities | 5 008 710.00 | 6 895 884.00 | | 5 008 710.00 |
DZ Fixed asset liabilities and related accounts | 15 815.00 | 960.00 | | 15 815.00 |
EA Other liabilities | 572 396.00 | 157 860.00 | | 572 396.00 |
EC TOTAL (IV) | 34 714 641.00 | 38 608 651.00 | | 34 714 641.00 |
ED (V) | 19 893.00 | 123 673.00 | | 19 893.00 |
EE Grand total (I to V) | 54 589 176.00 | 60 653 878.00 | | 54 589 176.00 |
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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 | 1 131 612.00 | 8 510.00 | 1 140 122.00 | 1 131 612.00 |
FD Production sold - goods | 22 787 793.00 | 54 141 432.00 | 76 929 225.00 | 22 787 793.00 |
FG Production sold - services | 8 820 085.00 | 655 159.00 | 9 475 244.00 | 8 820 085.00 |
FJ Net sales | 32 739 490.00 | 54 805 102.00 | 87 544 591.00 | 32 739 490.00 |
FM Inventory production | | | -421 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492 756.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 93 616 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 044.00 | |
FU Purchases of raw materials and other supplies | | | 42 229 283.00 | |
FV Inventory change (raw materials and supplies) | | | 444 326.00 | |
FW Other purchases and external expenses | | | 21 600 249.00 | |
FX Taxes, duties, and similar payments | | | 1 619 779.00 | |
FY Salaries and Wages | | | 14 768 568.00 | |
FZ Social Security Contributions | | | 7 121 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 524 611.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 94 297 726.00 | |
GG - OPERATING RESULT (I - II) | | | -681 243.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 003.00 | |
GN Positive exchange differences | | | 357 326.00 | |
GP Total financial income (V) | | | 399 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 820.00 | |
GR Interest and similar expenses | | | 313 713.00 | |
GS Negative differences of foreign exchange | | | 301 998.00 | |
GU Total financial expenses (VI) | | | 655 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HB Exceptional income from capital transactions | 93 569.00 | 60 609.00 | | 93 569.00 |
HD Total exceptional income (VII) | 93 569.00 | 61 064.00 | | 93 569.00 |
HE Exceptional expenses on management operations | 1 002 657.00 | 504.00 | | 1 002 657.00 |
HF Exceptional expenses on capital transactions | 128 099.00 | 51 893.00 | | 128 099.00 |
HH Total exceptional expenses (VIII) | 1 130 756.00 | 52 397.00 | | 1 130 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 188.00 | 8 667.00 | | -1 037 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 109 075.00 | 91 837 147.00 | | 94 109 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 084 013.00 | 91 532 680.00 | | 96 084 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974 938.00 | 304 467.00 | | -1 974 938.00 |
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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 | 23 843 978.00 | | 1 931 795.00 | 23 843 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 534.00 | | | 97 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 450.00 | 1 824 825.00 | |
I4 DECREASES Grand Total | | 1 287 649.00 | 24 488 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 534.00 | |
IO DECREASES Total including other intangible assets | | 493 094.00 | 4 541 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 105.00 | 18 024 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023 316.00 | | 11 260.00 | 5 023 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 215 907.00 | | 297 483.00 | 18 215 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 221.00 | | 1 623 053.00 | 507 221.00 |
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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 | 16 459 736.00 | 887 631.00 | 837 178.00 | 16 459 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 534.00 | | | 97 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 189 092.00 | 12 534.00 | 493 094.00 | 2 189 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 173 110.00 | 875 097.00 | 344 084.00 | 14 173 110.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 133 498.00 | 3 564 431.00 | 3 374 690.00 | 4 133 498.00 |
6N Inventories and work in progress | 754 031.00 | 784 521.00 | 754 031.00 | 754 031.00 |
6T Receivables | 266 500.00 | 114 328.00 | 43 583.00 | 266 500.00 |
7B Total provisions for depreciation | 1 020 531.00 | 898 849.00 | 797 615.00 | 1 020 531.00 |
7C Grand total | 5 154 029.00 | 4 463 280.00 | 4 172 304.00 | 5 154 029.00 |
UE of which provisions and reversals: - Operating | | 4 423 460.00 | 4 137 302.00 | |
UG - Financial | | 39 820.00 | 35 003.00 | |
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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 | 11 020 968.00 | 11 020 968.00 | | 11 020 968.00 |
8B Suppliers and Related Accounts | 13 382 862.00 | 13 382 862.00 | | 13 382 862.00 |
8C Staff and Related Accounts | 1 983 436.00 | 1 983 436.00 | | 1 983 436.00 |
8D Social Security and Other Social Organizations | 1 942 437.00 | 1 942 437.00 | | 1 942 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 396.00 | 572 396.00 | | 572 396.00 |
UT Other financial assets | 214 420.00 | | | 214 420.00 |
UX Other trade receivables | 25 764 884.00 | | | 25 764 884.00 |
UY Staff and related accounts | 239 074.00 | | | 239 074.00 |
UZ Social Security, other social security organizations | 5 530.00 | | | 5 530.00 |
VA Doubtful or disputed receivables | 397 878.00 | | | 397 878.00 |
VB VAT | 660 397.00 | | | 660 397.00 |
VC Group and associates | 562 590.00 | | | 562 590.00 |
VG Loans with a maturity of up to one year at origin | 6 482.00 | 6 482.00 | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 937.00 | 622 937.00 | | 622 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 057.00 | | | 651 057.00 |
VS Prepaid expenses | 508 299.00 | | | 508 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 004 128.00 | 28 391 830.00 | 612 298.00 | 29 004 128.00 |
VW VAT | 459 900.00 | 459 900.00 | | 459 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 007 233.00 | 30 007 233.00 | | 30 007 233.00 |
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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 | 339.00 | | | 339.00 |
