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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AJ Other Intangible Assets | 654 025.00 | 428 484.00 | 225 541.00 | 654 025.00 |
AP Buildings | 99 641.00 | 42 198.00 | 57 442.00 | 99 641.00 |
AR Technical installations, industrial equipment and tools | 4 632 525.00 | 3 777 142.00 | 855 383.00 | 4 632 525.00 |
AT Other tangible assets | 683 321.00 | 522 427.00 | 160 893.00 | 683 321.00 |
AV Fixed assets in progress | 891 473.00 | | 891 473.00 | 891 473.00 |
BH Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
BJ TOTAL (I) | 7 298 422.00 | 4 770 253.00 | 2 528 168.00 | 7 298 422.00 |
BL Raw materials, supplies | 538 677.00 | | 538 677.00 | 538 677.00 |
BT Goods | 1 675 757.00 | | 1 675 757.00 | 1 675 757.00 |
BV Advances and down payments on orders | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 9 221 005.00 | 10 238.00 | 9 210 766.00 | 9 221 005.00 |
BZ Other receivables | 439 430.00 | | 439 430.00 | 439 430.00 |
CF Cash and cash equivalents | 1 262 495.00 | | 1 262 495.00 | 1 262 495.00 |
CH Prepaid expenses | 20 731.00 | | 20 731.00 | 20 731.00 |
CJ TOTAL (II) | 13 169 447.00 | 10 238.00 | 13 159 209.00 | 13 169 447.00 |
CO Grand total (0 to V) | 20 467 869.00 | 4 780 492.00 | 15 687 377.00 | 20 467 869.00 |
CR Shares due in more than one year | 10 801.00 | | | 10 801.00 |
CU Other investments | 218 763.00 | | 218 763.00 | 218 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 900.00 | | | 1 251 900.00 |
DB Share, merger, contribution premiums, etc. | 169 201.00 | | | 169 201.00 |
DD Legal reserve (1) | 125 190.00 | | | 125 190.00 |
DG Other reserves | 742 333.00 | | | 742 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 137.00 | | | -491 137.00 |
DJ Investment subsidies | 10 493.00 | | | 10 493.00 |
DL TOTAL (I) | 1 807 981.00 | | | 1 807 981.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 845.00 | | | 555 845.00 |
DX Trade payables and related accounts | 11 245 257.00 | | | 11 245 257.00 |
DY Tax and social security liabilities | 662 383.00 | | | 662 383.00 |
DZ Fixed asset liabilities and related accounts | 433 800.00 | | | 433 800.00 |
EA Other liabilities | 937 109.00 | | | 937 109.00 |
EC TOTAL (IV) | 13 834 396.00 | | | 13 834 396.00 |
EE Grand total (I to V) | 15 687 377.00 | | | 15 687 377.00 |
EG Accrued income and payables due within one year | 13 834 396.00 | | | 13 834 396.00 |
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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 | 58 922 895.00 | 3 827 942.00 | 62 750 838.00 | 58 922 895.00 |
FG Production sold - services | 553 294.00 | 8 000.00 | 561 294.00 | 553 294.00 |
FJ Net sales | 59 476 189.00 | 3 835 942.00 | 63 312 132.00 | 59 476 189.00 |
FO Operating subsidies | | | 8 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 254.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 63 416 818.00 | |
FS Purchases of goods (including customs duties) | | | 54 211 411.00 | |
FT Inventory change (goods) | | | 56 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 670.00 | |
FV Inventory change (raw materials and supplies) | | | -130 481.00 | |
FW Other purchases and external expenses | | | 5 247 571.00 | |
FX Taxes, duties, and similar payments | | | 234 838.00 | |
FY Salaries and Wages | | | 2 135 117.00 | |
FZ Social Security Contributions | | | 671 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 852.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 63 887 041.00 | |
GG - OPERATING RESULT (I - II) | | | -470 223.00 | |
GL Other interest and similar income | | | 9 970.00 | |
GN Positive exchange differences | | | 3 686.00 | |
GP Total financial income (V) | | | 13 657.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 588.00 | | | 86 588.00 |
A4 Equity method investments | 4 110.00 | | | 4 110.00 |
HA Exceptional income from management transactions | 71 619.00 | | | 71 619.00 |
HB Exceptional income from capital transactions | 7 882.00 | | | 7 882.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 139 501.00 | | | 139 501.00 |
HE Exceptional expenses on management operations | 131 351.00 | | | 131 351.00 |
HF Exceptional expenses on capital transactions | 9 396.00 | | | 9 396.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 170 747.00 | | | 170 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 246.00 | | | -31 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 569 977.00 | | | 63 569 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 061 114.00 | | | 64 061 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 137.00 | | | -491 137.00 |
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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 | 6 160 688.00 | | | 6 160 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 542.00 | |
I4 DECREASES Grand Total | | | 7 298 422.00 | |
IO DECREASES Total including other intangible assets | | | 661 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 306 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 727.00 | | | 615 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 148.00 | | | 5 215 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 542.00 | | | 300 542.00 |
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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 | 4 392 391.00 | 410 113.00 | 32 251.00 | 4 392 391.00 |
PE DEPRECIATION Total including other intangible assets | 337 171.00 | 91 314.00 | | 337 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 055 220.00 | 318 800.00 | 32 251.00 | 4 055 220.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 30 000.00 | 60 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | 30 000.00 | 60 000.00 | 75 000.00 |
UJ - Exceptional | | 30 000.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 245 257.00 | 11 245 257.00 | | 11 245 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 800.00 | 433 800.00 | | 433 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492 955.00 | 1 492 955.00 | | 1 492 955.00 |
UT Other financial assets | 81 779.00 | | | 81 779.00 |
UX Other trade receivables | 9 221 005.00 | | | 9 221 005.00 |
VK Loans repaid during the year | 30 172.00 | | | 30 172.00 |
VP Miscellaneous | 439 431.00 | | | 439 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 384.00 | 662 384.00 | | 662 384.00 |
VS Prepaid expenses | 20 731.00 | | | 20 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 762 946.00 | 9 670 365.00 | 92 581.00 | 9 762 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 834 396.00 | 13 834 396.00 | | 13 834 396.00 |
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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 | 74.00 | | | 74.00 |
