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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 | 1 719 301.00 | 1 595 944.00 | 123 357.00 | 1 719 301.00 |
AN Land | 68 305.00 | | 68 305.00 | 68 305.00 |
AP Buildings | 8 172 905.00 | 5 622 170.00 | 2 550 735.00 | 8 172 905.00 |
AR Technical installations, industrial equipment and tools | 11 775 549.00 | 9 231 543.00 | 2 544 006.00 | 11 775 549.00 |
AT Other tangible assets | 1 360 311.00 | 1 223 367.00 | 136 943.00 | 1 360 311.00 |
AV Fixed assets in progress | 727 539.00 | | 727 539.00 | 727 539.00 |
BF Loans | 576 446.00 | | 576 446.00 | 576 446.00 |
BH Other financial assets | 25 959.00 | | 25 959.00 | 25 959.00 |
BJ TOTAL (I) | 24 431 424.00 | 17 673 024.00 | 6 758 400.00 | 24 431 424.00 |
BL Raw materials, supplies | 2 281 155.00 | 197 008.00 | 2 084 147.00 | 2 281 155.00 |
BN Goods in progress | 58 899.00 | | 58 899.00 | 58 899.00 |
BR Intermediate and finished products | 1 546 020.00 | 75 857.00 | 1 470 163.00 | 1 546 020.00 |
BT Goods | 53 842.00 | | 53 842.00 | 53 842.00 |
BX Customers and related accounts | 18 689 487.00 | 85 860.00 | 18 603 627.00 | 18 689 487.00 |
BZ Other receivables | 3 164 072.00 | | 3 164 072.00 | 3 164 072.00 |
CF Cash and cash equivalents | 375 147.00 | | 375 147.00 | 375 147.00 |
CH Prepaid expenses | 236 000.00 | | 236 000.00 | 236 000.00 |
CJ TOTAL (II) | 26 404 621.00 | 358 725.00 | 26 045 896.00 | 26 404 621.00 |
CN Currency translation adjustments (V) | 41 701.00 | | 41 701.00 | 41 701.00 |
CO Grand total (0 to V) | 50 877 747.00 | 18 031 749.00 | 32 845 997.00 | 50 877 747.00 |
CU Other investments | 5 110.00 | | 5 110.00 | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 254 619.00 | 3 915 130.00 | | 3 254 619.00 |
DD Legal reserve (1) | 164 320.00 | 164 320.00 | | 164 320.00 |
DG Other reserves | 7 500 000.00 | | | 7 500 000.00 |
DH Retained earnings | -39 121.00 | -3 588 918.00 | | -39 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 145 351.00 | -4 610 723.00 | | -7 145 351.00 |
DL TOTAL (I) | 3 734 467.00 | -4 120 191.00 | | 3 734 467.00 |
DP Provisions for Risks | 4 886 295.00 | 1 830 240.00 | | 4 886 295.00 |
DQ Provisions for Expenses | 2 410 343.00 | 3 171 613.00 | | 2 410 343.00 |
DR TOTAL (IV) | 7 296 638.00 | 5 001 853.00 | | 7 296 638.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | 1 649.00 | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372 470.00 | 19 762 829.00 | | 12 372 470.00 |
DW Advances and down payments received on current orders | 50 220.00 | 50 220.00 | | 50 220.00 |
DX Trade payables and related accounts | 5 198 907.00 | 3 742 188.00 | | 5 198 907.00 |
DY Tax and social security liabilities | 3 648 492.00 | 3 628 967.00 | | 3 648 492.00 |
DZ Fixed asset liabilities and related accounts | 418 377.00 | 121 465.00 | | 418 377.00 |
EA Other liabilities | 42 409.00 | 40 380.00 | | 42 409.00 |
EC TOTAL (IV) | 21 749 740.00 | 27 347 697.00 | | 21 749 740.00 |
ED (V) | 65 152.00 | 88 601.00 | | 65 152.00 |
EE Grand total (I to V) | 32 845 997.00 | 28 317 959.00 | | 32 845 997.00 |
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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 | | 48 617.00 | 48 617.00 | |
FD Production sold - goods | | 17 264 176.00 | 17 264 176.00 | |
FG Production sold - services | | 11 973 055.00 | 11 973 055.00 | |
FJ Net sales | | 29 285 847.00 | 29 285 847.00 | |
FM Inventory production | | | -11 304 014.00 | |
FO Operating subsidies | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437 391.00 | |
FQ Other income | | | 162 900.00 | |
FR Total operating income (I) | | | 21 645 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 834.00 | |
FT Inventory change (goods) | | | -12 714.00 | |
FU Purchases of raw materials and other supplies | | | 11 065 279.00 | |
FV Inventory change (raw materials and supplies) | | | -11 709 520.00 | |
FW Other purchases and external expenses | | | 7 854 414.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 282 572.00 | |
FZ Social Security Contributions | | | 4 680 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 526.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 24 672 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027 054.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 549.00 | |
GN Positive exchange differences | | | 236 191.00 | |
GP Total financial income (V) | | | 274 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 701.00 | |
GR Interest and similar expenses | | | 143 728.00 | |
GS Negative differences of foreign exchange | | | 65 952.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 251 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 003 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 668.00 | | | 188 668.00 |
HB Exceptional income from capital transactions | 1 330.00 | | | 1 330.00 |
HC Reversals of provisions and transfers of expenses | -128 304.00 | 1 063 439.00 | | -128 304.00 |
HD Total exceptional income (VII) | 61 694.00 | 1 063 439.00 | | 61 694.00 |
HE Exceptional expenses on management operations | 282 869.00 | 1 221 015.00 | | 282 869.00 |
HF Exceptional expenses on capital transactions | | 1 062.00 | | |
HG Exceptional depreciation and provisions | 4 314 846.00 | 882 813.00 | | 4 314 846.00 |
HH Total exceptional expenses (VIII) | 4 597 715.00 | 2 104 890.00 | | 4 597 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536 021.00 | -1 041 451.00 | | -4 536 021.00 |
HK Income tax | -3 943 666.00 | -319 744.00 | | -3 943 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 981 558.00 | 22 327 640.00 | | 21 981 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 126 908.00 | 26 938 363.00 | | 29 126 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 145 351.00 | -4 610 723.00 | | -7 145 351.00 |
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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 | 23 179 231.00 | | 1 257 838.00 | 23 179 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 515.00 | |
I4 DECREASES Grand Total | | 5 646.00 | 24 431 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 719 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 646.00 | 22 104 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 860.00 | | 60 441.00 | 1 658 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 947 207.00 | | 1 163 047.00 | 20 947 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 164.00 | | 34 351.00 | 573 164.00 |
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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 | 16 495 323.00 | 1 183 347.00 | 5 646.00 | 16 495 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 496 385.00 | 99 559.00 | | 1 496 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 998 937.00 | 1 083 788.00 | 5 646.00 | 14 998 937.00 |
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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 | 5 001 853.00 | 3 634 759.00 | 1 339 974.00 | 5 001 853.00 |
6N Inventories and work in progress | 346 576.00 | 272 865.00 | 346 576.00 | 346 576.00 |
6T Receivables | 83 751.00 | 85 860.00 | 83 751.00 | 83 751.00 |
7B Total provisions for depreciation | 430 327.00 | 358 725.00 | 430 327.00 | 430 327.00 |
7C Grand total | 5 432 180.00 | 3 993 484.00 | 1 770 301.00 | 5 432 180.00 |
UE of which provisions and reversals: - Operating | | 666 834.00 | 2 436 276.00 | |
UG - Financial | | 41 701.00 | 68 210.00 | |
UJ - Exceptional | | 4 314 846.00 | 843 150.00 | |
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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 | 5 198 907.00 | 5 198 907.00 | | 5 198 907.00 |
8C Staff and Related Accounts | 1 991 308.00 | 1 991 308.00 | | 1 991 308.00 |
8D Social Security and Other Social Organizations | 1 484 424.00 | 1 484 424.00 | | 1 484 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 377.00 | 418 377.00 | | 418 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 409.00 | 42 409.00 | | 42 409.00 |
UP Loans | 576 446.00 | | | 576 446.00 |
UT Other financial assets | 25 959.00 | | | 25 959.00 |
UX Other trade receivables | 18 567 504.00 | | | 18 567 504.00 |
UY Staff and related accounts | 53 151.00 | | | 53 151.00 |
UZ Social Security, other social security organizations | 4 344.00 | | | 4 344.00 |
VA Doubtful or disputed receivables | 121 983.00 | | | 121 983.00 |
VB VAT | 426 546.00 | | | 426 546.00 |
VG Loans with a maturity of up to one year at origin | 18 865.00 | 18 865.00 | | 18 865.00 |
VI Group and Associates | 12 372 470.00 | | | 12 372 470.00 |
VM Income taxes | 2 667 658.00 | | | 2 667 658.00 |
VN Other taxes, similar payments | 12 373.00 | | | 12 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 761.00 | 172 761.00 | | 172 761.00 |
VS Prepaid expenses | 236 000.00 | | | 236 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 691 963.00 | 19 914 867.00 | 2 777 096.00 | 22 691 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 699 520.00 | 9 327 051.00 | | 21 699 520.00 |
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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 | 168.00 | 170.00 | | 168.00 |
