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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 | 2 140 912.00 | 1 207 161.00 | 933 751.00 | 2 140 912.00 |
AH Goodwill | 3 395 965.00 | | 3 395 965.00 | 3 395 965.00 |
AP Buildings | 5 519 508.00 | 4 516 527.00 | 1 002 981.00 | 5 519 508.00 |
AR Technical installations, industrial equipment and tools | 373 853.00 | 331 938.00 | 41 915.00 | 373 853.00 |
AT Other tangible assets | 3 207 472.00 | 2 661 981.00 | 545 491.00 | 3 207 472.00 |
AV Fixed assets in progress | 368 306.00 | | 368 306.00 | 368 306.00 |
AX Advances and down payments | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 405 989.00 | | 405 989.00 | 405 989.00 |
BJ TOTAL (I) | 16 216 721.00 | 9 119 853.00 | 7 096 868.00 | 16 216 721.00 |
BL Raw materials, supplies | 3 856 403.00 | 1 910 537.00 | 1 945 866.00 | 3 856 403.00 |
BR Intermediate and finished products | 11 555 687.00 | 1 716 459.00 | 9 839 228.00 | 11 555 687.00 |
BV Advances and down payments on orders | 13 885.00 | | 13 885.00 | 13 885.00 |
BX Customers and related accounts | 3 297 902.00 | 6 830.00 | 3 291 072.00 | 3 297 902.00 |
BZ Other receivables | 2 200 836.00 | | 2 200 836.00 | 2 200 836.00 |
CF Cash and cash equivalents | 4 306 221.00 | | 4 306 221.00 | 4 306 221.00 |
CH Prepaid expenses | 467 010.00 | | 467 010.00 | 467 010.00 |
CJ TOTAL (II) | 25 697 944.00 | 3 633 825.00 | 22 064 119.00 | 25 697 944.00 |
CN Currency translation adjustments (V) | 10 369.00 | | 10 369.00 | 10 369.00 |
CO Grand total (0 to V) | 41 925 034.00 | 12 753 678.00 | 29 171 357.00 | 41 925 034.00 |
CU Other investments | 801 926.00 | 402 246.00 | 399 680.00 | 801 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DB Share, merger, contribution premiums, etc. | 4 987 657.00 | 4 987 657.00 | | 4 987 657.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 1 535 538.00 | 1 535 538.00 | | 1 535 538.00 |
DH Retained earnings | -673 532.00 | -86 993.00 | | -673 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 855.00 | -586 539.00 | | -1 378 855.00 |
DL TOTAL (I) | 4 580 941.00 | 5 959 796.00 | | 4 580 941.00 |
DP Provisions for Risks | 4 320 232.00 | 3 553 247.00 | | 4 320 232.00 |
DR TOTAL (IV) | 4 320 232.00 | 3 553 247.00 | | 4 320 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 812 693.00 | 6 807 173.00 | | 8 812 693.00 |
DW Advances and down payments received on current orders | 91 198.00 | 88 333.00 | | 91 198.00 |
DX Trade payables and related accounts | 5 223 883.00 | 5 667 587.00 | | 5 223 883.00 |
DY Tax and social security liabilities | 1 893 894.00 | 1 956 908.00 | | 1 893 894.00 |
DZ Fixed asset liabilities and related accounts | 66 286.00 | 401 142.00 | | 66 286.00 |
EA Other liabilities | 4 182 230.00 | 3 961 506.00 | | 4 182 230.00 |
EC TOTAL (IV) | 20 270 184.00 | 18 882 649.00 | | 20 270 184.00 |
ED (V) | | 21 890.00 | | |
EE Grand total (I to V) | 29 171 357.00 | 28 417 582.00 | | 29 171 357.00 |
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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 | 124 941.00 | 655 349.00 | 780 289.00 | 124 941.00 |
FD Production sold - goods | 20 639 134.00 | 15 798 167.00 | 36 437 301.00 | 20 639 134.00 |
FG Production sold - services | 77 220.00 | 82 220.00 | 159 440.00 | 77 220.00 |
FJ Net sales | 20 841 295.00 | 16 535 736.00 | 37 377 031.00 | 20 841 295.00 |
FM Inventory production | | | 1 706 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331 381.00 | |
FQ Other income | | | 48 313.00 | |
FR Total operating income (I) | | | 42 463 049.00 | |
FU Purchases of raw materials and other supplies | | | 4 847 372.00 | |
FV Inventory change (raw materials and supplies) | | | -35 490.00 | |
FW Other purchases and external expenses | | | 21 836 627.00 | |
FX Taxes, duties, and similar payments | | | 412 452.00 | |
FY Salaries and Wages | | | 7 386 694.00 | |
FZ Social Security Contributions | | | 3 120 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 633 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 000.00 | |
GE Other Expenses | | | 330 991.00 | |
GF Total Operating Expenses (II) | | | 42 904 317.00 | |
GG - OPERATING RESULT (I - II) | | | -441 268.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 736.00 | |
GN Positive exchange differences | | | 56 609.00 | |
GP Total financial income (V) | | | 145 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 995.00 | |
GR Interest and similar expenses | | | 22 139.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 419 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 446.00 | 21 403.00 | | 16 446.00 |
HB Exceptional income from capital transactions | 3 610.00 | 1 608.00 | | 3 610.00 |
HC Reversals of provisions and transfers of expenses | | 40 492.00 | | |
HD Total exceptional income (VII) | 20 056.00 | 63 504.00 | | 20 056.00 |
HE Exceptional expenses on management operations | 530.00 | 130 593.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 69 776.00 | 5 101.00 | | 69 776.00 |
HG Exceptional depreciation and provisions | 614 041.00 | | | 614 041.00 |
HH Total exceptional expenses (VIII) | 684 346.00 | 135 694.00 | | 684 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664 290.00 | -72 190.00 | | -664 290.00 |
HK Income tax | | 122 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 629 024.00 | 41 942 236.00 | | 42 629 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 007 879.00 | 42 528 775.00 | | 44 007 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 855.00 | -586 538.00 | | -1 378 855.00 |
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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 | 16 019 733.00 | | 513 383.00 | 16 019 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 915.00 | |
I4 DECREASES Grand Total | 11 516.00 | 304 877.00 | 16 216 721.00 | 11 516.00 |
IO DECREASES Total including other intangible assets | | | 5 536 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 516.00 | 304 877.00 | 9 471 929.00 | 11 516.00 |
KD ACQUISITIONS Total including other intangible assets | 5 505 897.00 | | 30 980.00 | 5 505 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 310 802.00 | | 477 522.00 | 9 310 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 033.00 | | 4 882.00 | 1 203 033.00 |
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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 | 7 830 494.00 | 1 122 216.00 | 235 103.00 | 7 830 494.00 |
PE DEPRECIATION Total including other intangible assets | 753 926.00 | 453 235.00 | | 753 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 076 568.00 | 668 981.00 | 235 103.00 | 7 076 568.00 |
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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 | | | | |
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 | 3 553 247.00 | 1 260 036.00 | 493 051.00 | 3 553 247.00 |
6N Inventories and work in progress | 2 790 375.00 | 3 626 995.00 | 2 790 375.00 | 2 790 375.00 |
6T Receivables | 1 707.00 | 6 766.00 | 1 644.00 | 1 707.00 |
7B Total provisions for depreciation | 3 294 328.00 | 3 633 761.00 | 2 892 019.00 | 3 294 328.00 |
7C Grand total | 6 847 575.00 | 4 893 797.00 | 3 385 070.00 | 6 847 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 882 761.00 | 3 198 209.00 | |
UG - Financial | | 396 995.00 | 139 736.00 | |
UJ - Exceptional | | 614 041.00 | 47 125.00 | |
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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 | 5 223 883.00 | 5 223 883.00 | | 5 223 883.00 |
8C Staff and Related Accounts | 829 952.00 | 829 952.00 | | 829 952.00 |
8D Social Security and Other Social Organizations | 806 105.00 | 806 105.00 | | 806 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 286.00 | 66 286.00 | | 66 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182 230.00 | 4 182 230.00 | | 4 182 230.00 |
UT Other financial assets | 405 989.00 | 405 989.00 | | 405 989.00 |
UX Other trade receivables | 3 297 902.00 | | | 3 297 902.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VB VAT | 1 576 641.00 | | | 1 576 641.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 8 812 693.00 | 8 812 693.00 | | 8 812 693.00 |
VM Income taxes | 487 873.00 | | | 487 873.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 381.00 | 252 381.00 | | 252 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 498.00 | | | 135 498.00 |
VS Prepaid expenses | 467 010.00 | | | 467 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 737.00 | 5 965 748.00 | 405 989.00 | 6 371 737.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 178 986.00 | 20 178 986.00 | | 20 178 986.00 |
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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 | 153.00 | | | 153.00 |
