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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 | 197 355.00 | 164 833.00 | 32 522.00 | 197 355.00 |
AH Goodwill | 1 903 695.00 | 1 023 695.00 | 880 000.00 | 1 903 695.00 |
AJ Other Intangible Assets | 318 594.00 | 127 272.00 | 191 321.00 | 318 594.00 |
AR Technical installations, industrial equipment and tools | 526 106.00 | 399 340.00 | 126 766.00 | 526 106.00 |
AT Other tangible assets | 20 930 399.00 | 13 492 140.00 | 7 438 259.00 | 20 930 399.00 |
AV Fixed assets in progress | 36 624.00 | | 36 624.00 | 36 624.00 |
BF Loans | 41 148.00 | | 41 148.00 | 41 148.00 |
BH Other financial assets | 298 137.00 | | 298 137.00 | 298 137.00 |
BJ TOTAL (I) | 24 252 061.00 | 15 207 282.00 | 9 044 779.00 | 24 252 061.00 |
BL Raw materials, supplies | 4 833 646.00 | 2 086 600.00 | 2 747 046.00 | 4 833 646.00 |
BN Goods in progress | 56 434.00 | | 56 434.00 | 56 434.00 |
BT Goods | 13 949 079.00 | 4 502 643.00 | 9 446 436.00 | 13 949 079.00 |
BV Advances and down payments on orders | 196 488.00 | | 196 488.00 | 196 488.00 |
BX Customers and related accounts | 11 708 124.00 | 410 181.00 | 11 297 943.00 | 11 708 124.00 |
BZ Other receivables | 2 085 332.00 | | 2 085 332.00 | 2 085 332.00 |
CF Cash and cash equivalents | 181 811.00 | | 181 811.00 | 181 811.00 |
CH Prepaid expenses | 622 438.00 | | 622 438.00 | 622 438.00 |
CJ TOTAL (II) | 33 633 354.00 | 6 999 424.00 | 26 633 929.00 | 33 633 354.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 57 885 422.00 | 22 206 706.00 | 35 678 716.00 | 57 885 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 10 148 913.00 | 11 311 101.00 | | 10 148 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469 974.00 | -1 162 188.00 | | -4 469 974.00 |
DL TOTAL (I) | 5 953 939.00 | 10 423 913.00 | | 5 953 939.00 |
DP Provisions for Risks | 905 403.00 | 868 723.00 | | 905 403.00 |
DQ Provisions for Expenses | 522 234.00 | 522 234.00 | | 522 234.00 |
DR TOTAL (IV) | 1 427 637.00 | 1 390 957.00 | | 1 427 637.00 |
DU Loans and Debts from Credit Institutions (3) | 18 357.00 | 6 740.00 | | 18 357.00 |
DW Advances and down payments received on current orders | 87 775.00 | 80 682.00 | | 87 775.00 |
DX Trade payables and related accounts | 9 939 504.00 | 8 694 586.00 | | 9 939 504.00 |
DY Tax and social security liabilities | 2 401 953.00 | 2 773 806.00 | | 2 401 953.00 |
EA Other liabilities | 15 413 087.00 | 8 851 319.00 | | 15 413 087.00 |
EB Prepaid income (2) | 431 638.00 | 155 575.00 | | 431 638.00 |
EC TOTAL (IV) | 28 292 317.00 | 20 562 709.00 | | 28 292 317.00 |
ED (V) | 4 822.00 | | | 4 822.00 |
EE Grand total (I to V) | 35 678 716.00 | 32 377 580.00 | | 35 678 716.00 |
EG Accrued income and payables due within one year | 28 204 542.00 | 20 482 026.00 | | 28 204 542.00 |
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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 | 4 176 919.00 | 39 964 777.00 | 44 141 697.00 | 4 176 919.00 |
FD Production sold - goods | 2 319 512.00 | 4 570 605.00 | 6 890 117.00 | 2 319 512.00 |
FG Production sold - services | 185 363.00 | -1 844.00 | 183 519.00 | 185 363.00 |
FJ Net sales | 6 681 795.00 | 44 533 538.00 | 51 215 333.00 | 6 681 795.00 |
FM Inventory production | | | 56 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517 611.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 58 790 007.00 | |
FS Purchases of goods (including customs duties) | | | 23 498 227.00 | |
FT Inventory change (goods) | | | -2 081 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 802.00 | |
FV Inventory change (raw materials and supplies) | | | -62 522.00 | |
FW Other purchases and external expenses | | | 17 246 748.00 | |
FX Taxes, duties, and similar payments | | | 542 580.00 | |
FY Salaries and Wages | | | 5 730 714.00 | |
FZ Social Security Contributions | | | 2 344 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 876 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 905 403.00 | |
GE Other Expenses | | | 3 454 205.00 | |
GF Total Operating Expenses (II) | | | 63 240 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449 996.00 | |
GL Other interest and similar income | | | 17 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 751.00 | |
GP Total financial income (V) | | | 33 653.00 | |
GR Interest and similar expenses | | | 76 182.00 | |
GS Negative differences of foreign exchange | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 90 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 507 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 094.00 | 213 309.00 | | 248 094.00 |
A4 Equity method investments | 2 833 276.00 | 3 153 934.00 | | 2 833 276.00 |
HA Exceptional income from management transactions | 42 852.00 | 551 459.00 | | 42 852.00 |
HD Total exceptional income (VII) | 42 852.00 | 551 459.00 | | 42 852.00 |
HE Exceptional expenses on management operations | 2 316.00 | 9 586.00 | | 2 316.00 |
HG Exceptional depreciation and provisions | 6 184.00 | 10 443.00 | | 6 184.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 20 029.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 352.00 | 531 429.00 | | 34 352.00 |
HJ Employee participation in company results | | 96 200.00 | | |
HK Income tax | -2 724.00 | 499 502.00 | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 866 513.00 | 64 587 294.00 | | 58 866 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 336 487.00 | 65 749 482.00 | | 63 336 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469 974.00 | -1 162 188.00 | | -4 469 974.00 |
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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 | 21 987 487.00 | | 2 308 037.00 | 21 987 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 438.00 | 339 286.00 | |
I4 DECREASES Grand Total | 3 500.00 | 39 963.00 | 24 252 061.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 2 419 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 22 525.00 | 21 493 130.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 626 255.00 | | 793 390.00 | 1 626 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 391 530.00 | | 1 489 252.00 | 19 391 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 329.00 | | 25 395.00 | 331 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 12 042 416.00 | 2 157 511.00 | 16 341.00 | 12 042 416.00 |
PE DEPRECIATION Total including other intangible assets | 256 834.00 | 35 271.00 | | 256 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785 581.00 | 2 122 239.00 | 16 341.00 | 11 785 581.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 390 957.00 | 905 403.00 | 868 723.00 | 1 390 957.00 |
6A on fixed assets – intangible | 1 023 695.00 | | | 1 023 695.00 |
6N Inventories and work in progress | 5 989 388.00 | 6 589 243.00 | 5 989 388.00 | 5 989 388.00 |
6T Receivables | 534 128.00 | 287 459.00 | 411 406.00 | 534 128.00 |
7B Total provisions for depreciation | 7 547 211.00 | 6 876 702.00 | 6 400 794.00 | 7 547 211.00 |
7C Grand total | 8 938 168.00 | 7 782 105.00 | 7 269 517.00 | 8 938 168.00 |
UE of which provisions and reversals: - Operating | | 7 782 105.00 | 7 269 517.00 | |
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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 | 9 939 504.00 | 9 939 504.00 | | 9 939 504.00 |
8C Staff and Related Accounts | 1 213 850.00 | 1 213 850.00 | | 1 213 850.00 |
8D Social Security and Other Social Organizations | 699 302.00 | 699 302.00 | | 699 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 637.00 | 1 002 637.00 | | 1 002 637.00 |
8L Deferred income | 431 638.00 | 431 638.00 | | 431 638.00 |
UP Loans | 41 148.00 | | | 41 148.00 |
UT Other financial assets | 298 137.00 | | | 298 137.00 |
UX Other trade receivables | 11 296 636.00 | | | 11 296 636.00 |
UY Staff and related accounts | 11 578.00 | | | 11 578.00 |
VA Doubtful or disputed receivables | 411 488.00 | | | 411 488.00 |
VB VAT | 910 427.00 | | | 910 427.00 |
VG Loans with a maturity of up to one year at origin | 18 357.00 | 18 357.00 | | 18 357.00 |
VI Group and Associates | 14 410 450.00 | 14 410 450.00 | | 14 410 450.00 |
VM Income taxes | 454 621.00 | | | 454 621.00 |
VP Miscellaneous | 630 773.00 | | | 630 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 927.00 | 444 927.00 | | 444 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 931.00 | | | 77 931.00 |
VS Prepaid expenses | 622 438.00 | | | 622 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 755 181.00 | 14 141 155.00 | 614 026.00 | 14 755 181.00 |
VW VAT | 43 871.00 | 43 871.00 | | 43 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 204 541.00 | 28 204 541.00 | | 28 204 541.00 |
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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 | 98.00 | | | 98.00 |
