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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 | 1 456 602.00 | 1 405 483.00 | 51 119.00 | 1 456 602.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 15 595.00 | | 15 595.00 | 15 595.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 313 243.00 | 807 241.00 | 506 002.00 | 1 313 243.00 |
AR Technical installations, industrial equipment and tools | 11 129 518.00 | 8 003 596.00 | 3 125 922.00 | 11 129 518.00 |
AT Other tangible assets | 570 218.00 | 402 918.00 | 167 300.00 | 570 218.00 |
AV Fixed assets in progress | 2 210 011.00 | | 2 210 011.00 | 2 210 011.00 |
AX Advances and down payments | 93 334.00 | | 93 334.00 | 93 334.00 |
BB Receivables related to investments | 1 760 752.00 | 366 253.00 | 1 394 499.00 | 1 760 752.00 |
BH Other financial assets | 223 081.00 | | 223 081.00 | 223 081.00 |
BJ TOTAL (I) | 29 957 122.00 | 18 888 213.00 | 11 068 910.00 | 29 957 122.00 |
BL Raw materials, supplies | 1 656 726.00 | 43 989.00 | 1 612 737.00 | 1 656 726.00 |
BN Goods in progress | 662 118.00 | 24 461.00 | 637 658.00 | 662 118.00 |
BR Intermediate and finished products | 3 191 257.00 | 115 281.00 | 3 075 976.00 | 3 191 257.00 |
BT Goods | 216 232.00 | | 216 232.00 | 216 232.00 |
BV Advances and down payments on orders | 22 730.00 | | 22 730.00 | 22 730.00 |
BX Customers and related accounts | 12 611 956.00 | 38 751.00 | 12 573 206.00 | 12 611 956.00 |
BZ Other receivables | 11 291 278.00 | | 11 291 278.00 | 11 291 278.00 |
CF Cash and cash equivalents | 202 921.00 | | 202 921.00 | 202 921.00 |
CH Prepaid expenses | 91 449.00 | | 91 449.00 | 91 449.00 |
CJ TOTAL (II) | 29 946 667.00 | 222 481.00 | 29 724 187.00 | 29 946 667.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 903 790.00 | 19 110 694.00 | 40 793 096.00 | 59 903 790.00 |
CU Other investments | 2 110 473.00 | 279 639.00 | 1 830 834.00 | 2 110 473.00 |
CX Development or Research and Development Expenses | 8 882 826.00 | 7 623 083.00 | 1 259 743.00 | 8 882 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 116 980.00 | 11 116 980.00 | | 11 116 980.00 |
DB Share, merger, contribution premiums, etc. | 4 400 292.00 | 4 400 292.00 | | 4 400 292.00 |
DD Legal reserve (1) | 197 710.00 | 197 710.00 | | 197 710.00 |
DG Other reserves | 531 600.00 | 531 600.00 | | 531 600.00 |
DH Retained earnings | -2 269 086.00 | -1 383 961.00 | | -2 269 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 113.00 | -885 125.00 | | 2 730 113.00 |
DL TOTAL (I) | 16 707 609.00 | 13 977 497.00 | | 16 707 609.00 |
DP Provisions for Risks | 56 000.00 | 50 668.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 50 668.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 711 308.00 | 10 155 433.00 | | 12 711 308.00 |
DW Advances and down payments received on current orders | 11 975.00 | 148 411.00 | | 11 975.00 |
DX Trade payables and related accounts | 9 736 228.00 | 10 044 058.00 | | 9 736 228.00 |
DY Tax and social security liabilities | 1 124 789.00 | 1 082 550.00 | | 1 124 789.00 |
DZ Fixed asset liabilities and related accounts | 425 681.00 | 135 966.00 | | 425 681.00 |
EA Other liabilities | 18 621.00 | 5 372.00 | | 18 621.00 |
EC TOTAL (IV) | 24 016 627.00 | 21 423 379.00 | | 24 016 627.00 |
ED (V) | 886.00 | | | 886.00 |
EE Grand total (I to V) | 40 793 096.00 | 35 599 954.00 | | 40 793 096.00 |
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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 | 18 679 005.00 | 22 066 152.00 | 40 745 157.00 | 18 679 005.00 |
FG Production sold - services | 219 315.00 | 195 726.00 | 415 041.00 | 219 315.00 |
FJ Net sales | 18 898 320.00 | 22 261 878.00 | 41 160 198.00 | 18 898 320.00 |
FM Inventory production | | | 1 032 581.00 | |
FN Capitalized production | | | 1 107.00 | |
FO Operating subsidies | | | 10 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 185.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 42 358 017.00 | |
FS Purchases of goods (including customs duties) | | | 23 754.00 | |
FT Inventory change (goods) | | | -13 150.00 | |
FU Purchases of raw materials and other supplies | | | 27 122 661.00 | |
FV Inventory change (raw materials and supplies) | | | -58 218.00 | |
FW Other purchases and external expenses | | | 7 427 288.00 | |
FX Taxes, duties, and similar payments | | | 398 579.00 | |
FY Salaries and Wages | | | 3 066 841.00 | |
FZ Social Security Contributions | | | 1 159 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 24 498.00 | |
GF Total Operating Expenses (II) | | | 40 984 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901 541.00 | |
GK Income from other securities and fixed asset receivables | | | 3 660.00 | |
GL Other interest and similar income | | | 90 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 668.00 | |
GN Positive exchange differences | | | 8 507.00 | |
GP Total financial income (V) | | | 2 005 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 216 687.00 | |
GS Negative differences of foreign exchange | | | 16 462.00 | |
GU Total financial expenses (VI) | | | 233 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 089.00 | 73 732.00 | | 183 089.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 183 125.00 | 75 964.00 | | 183 125.00 |
HE Exceptional expenses on management operations | 98 919.00 | 313 304.00 | | 98 919.00 |
HF Exceptional expenses on capital transactions | 197 556.00 | 96 843.00 | | 197 556.00 |
HH Total exceptional expenses (VIII) | 296 475.00 | 410 147.00 | | 296 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 350.00 | -334 183.00 | | -113 350.00 |
HK Income tax | -96 912.00 | -67 958.00 | | -96 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 591 166.00 | 17 977 527.00 | | 42 591 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 096 737.00 | 38 119 421.00 | | 41 096 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 113.00 | -885 125.00 | | 2 730 113.00 |
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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 | 28 228 413.00 | | 4 301 368.00 | 28 228 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 882 826.00 | | | 8 882 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 172.00 | 4 094 307.00 | |
I4 DECREASES Grand Total | 1 197 141.00 | 1 375 522.00 | 29 957 122.00 | 1 197 141.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 882 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 197 141.00 | 1 060 350.00 | 15 416 324.00 | 1 197 141.00 |
KD ACQUISITIONS Total including other intangible assets | 1 519 172.00 | | 44 494.00 | 1 519 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 498 447.00 | | 4 175 362.00 | 13 498 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327 967.00 | | 81 512.00 | 4 327 967.00 |
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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 | 16 196 614.00 | 2 125 137.00 | 79 430.00 | 16 196 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 746 545.00 | 876 539.00 | | 6 746 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 226 687.00 | 178 796.00 | | 1 226 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 223 382.00 | 1 069 803.00 | 79 430.00 | 8 223 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 662 530.00 | | | 3 662 530.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 668.00 | 6 000.00 | 668.00 | 50 668.00 |
6N Inventories and work in progress | 112 045.00 | 101 067.00 | 29 382.00 | 112 045.00 |
6T Receivables | 38 751.00 | | | 38 751.00 |
7B Total provisions for depreciation | 796 688.00 | 101 067.00 | 29 382.00 | 796 688.00 |
7C Grand total | 847 356.00 | 107 067.00 | 30 050.00 | 847 356.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 736 228.00 | 9 736 228.00 | | 9 736 228.00 |
8C Staff and Related Accounts | 420 504.00 | 420 504.00 | | 420 504.00 |
8D Social Security and Other Social Organizations | 355 275.00 | 355 275.00 | | 355 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 681.00 | 425 681.00 | | 425 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 596.00 | 30 596.00 | | 30 596.00 |
UL Receivables related to investments | 1 760 752.00 | 136 456.00 | | 1 760 752.00 |
UT Other financial assets | 223 081.00 | | | 223 081.00 |
UX Other trade receivables | 12 568 271.00 | | | 12 568 271.00 |
UY Staff and related accounts | 3 293.00 | | | 3 293.00 |
VA Doubtful or disputed receivables | 43 686.00 | | | 43 686.00 |
VB VAT | 352 573.00 | | | 352 573.00 |
VC Group and associates | 10 109 429.00 | | | 10 109 429.00 |
VG Loans with a maturity of up to one year at origin | 5 567 173.00 | 5 567 173.00 | | 5 567 173.00 |
VH Loans with a maturity of more than one year at origin | 7 144 134.00 | 3 051 945.00 | 4 092 190.00 | 7 144 134.00 |
VM Income taxes | 738 166.00 | | | 738 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 255.00 | 333 255.00 | | 333 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 547.00 | | | 110 547.00 |
VS Prepaid expenses | 91 449.00 | | | 91 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 001 247.00 | 24 110 184.00 | 1 891 063.00 | 26 001 247.00 |
VW VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 028 602.00 | 19 936 412.00 | 4 092 190.00 | 24 028 602.00 |
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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 | 86.00 | | | 86.00 |
