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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 | 131 450.00 | 131 420.00 | 30.00 | 131 450.00 |
AH Goodwill | 31 699.00 | | 31 699.00 | 31 699.00 |
AP Buildings | 2 702 035.00 | 2 157 474.00 | 544 562.00 | 2 702 035.00 |
AR Technical installations, industrial equipment and tools | 6 804 670.00 | 4 942 290.00 | 1 862 379.00 | 6 804 670.00 |
AT Other tangible assets | 1 048 057.00 | 682 171.00 | 365 885.00 | 1 048 057.00 |
AV Fixed assets in progress | 292 655.00 | | 292 655.00 | 292 655.00 |
AX Advances and down payments | 3 756.00 | | 3 756.00 | 3 756.00 |
BD Other fixed assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BH Other financial assets | 47 997.00 | | 47 997.00 | 47 997.00 |
BJ TOTAL (I) | 11 349 292.00 | 7 982 190.00 | 3 367 102.00 | 11 349 292.00 |
BL Raw materials, supplies | 2 917 568.00 | 86 256.00 | 2 831 312.00 | 2 917 568.00 |
BN Goods in progress | 870 783.00 | 131 083.00 | 739 700.00 | 870 783.00 |
BR Intermediate and finished products | 3 771 288.00 | 153 614.00 | 3 617 674.00 | 3 771 288.00 |
BX Customers and related accounts | 1 922 695.00 | | 1 922 695.00 | 1 922 695.00 |
BZ Other receivables | 4 029 047.00 | 75 031.00 | 3 954 016.00 | 4 029 047.00 |
CF Cash and cash equivalents | 501 818.00 | | 501 818.00 | 501 818.00 |
CH Prepaid expenses | 165 083.00 | | 165 083.00 | 165 083.00 |
CJ TOTAL (II) | 14 178 282.00 | 445 984.00 | 13 732 298.00 | 14 178 282.00 |
CN Currency translation adjustments (V) | 2 620.00 | | 2 620.00 | 2 620.00 |
CO Grand total (0 to V) | 25 530 194.00 | 8 428 174.00 | 17 102 020.00 | 25 530 194.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CX Development or Research and Development Expenses | 160 362.00 | 68 835.00 | 91 527.00 | 160 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 70 400.00 | | | 70 400.00 |
DG Other reserves | 2 403 506.00 | | | 2 403 506.00 |
DH Retained earnings | -11 224 345.00 | | | -11 224 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 213 583.00 | | | -3 213 583.00 |
DL TOTAL (I) | -11 022 022.00 | | | -11 022 022.00 |
DP Provisions for Risks | 244 251.00 | | | 244 251.00 |
DR TOTAL (IV) | 244 251.00 | | | 244 251.00 |
DU Loans and Debts from Credit Institutions (3) | 6 579 216.00 | | | 6 579 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 403 353.00 | | | 14 403 353.00 |
DX Trade payables and related accounts | 4 557 466.00 | | | 4 557 466.00 |
DY Tax and social security liabilities | 1 905 114.00 | | | 1 905 114.00 |
EA Other liabilities | 434 623.00 | | | 434 623.00 |
EC TOTAL (IV) | 27 879 772.00 | | | 27 879 772.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 17 102 020.00 | | | 17 102 020.00 |
EG Accrued income and payables due within one year | 13 476 418.00 | | | 13 476 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 579 216.00 | | | 3 579 216.00 |
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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 | 25 528 950.00 | 1 578 758.00 | 27 107 708.00 | 25 528 950.00 |
FG Production sold - services | 30 355.00 | | 30 355.00 | 30 355.00 |
FJ Net sales | 25 559 305.00 | 1 578 758.00 | 27 138 063.00 | 25 559 305.00 |
FM Inventory production | | | 217 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 510.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 28 717 237.00 | |
FS Purchases of goods (including customs duties) | | | 101 527.00 | |
FU Purchases of raw materials and other supplies | | | 11 894 136.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 8 798 868.00 | |
FX Taxes, duties, and similar payments | | | 791 218.00 | |
FY Salaries and Wages | | | 6 243 581.00 | |
FZ Social Security Contributions | | | 2 414 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 984.00 | |
GE Other Expenses | | | 45 147.00 | |
GF Total Operating Expenses (II) | | | 31 522 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805 083.00 | |
GL Other interest and similar income | | | 13 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 294.00 | |
GN Positive exchange differences | | | 40 983.00 | |
GP Total financial income (V) | | | 97 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 620.00 | |
GR Interest and similar expenses | | | 394 019.00 | |
GS Negative differences of foreign exchange | | | 239 057.00 | |
GU Total financial expenses (VI) | | | 635 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 599.00 | | | 226 599.00 |
HA Exceptional income from management transactions | 109 284.00 | | | 109 284.00 |
HB Exceptional income from capital transactions | 3 873 699.00 | | | 3 873 699.00 |
HD Total exceptional income (VII) | 3 982 983.00 | | | 3 982 983.00 |
HE Exceptional expenses on management operations | 743 788.00 | | | 743 788.00 |
HF Exceptional expenses on capital transactions | 3 195 820.00 | | | 3 195 820.00 |
HH Total exceptional expenses (VIII) | 3 939 609.00 | | | 3 939 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 374.00 | | | 43 374.00 |
HK Income tax | -86 508.00 | | | -86 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 797 533.00 | | | 32 797 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 011 116.00 | | | 36 011 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 213 583.00 | | | -3 213 583.00 |
HP References: Equipment leasing | 67 619.00 | | | 67 619.00 |
HQ References: Real Estate Leasing | 304 277.00 | | | 304 277.00 |
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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 | 14 731 230.00 | | 1 744 447.00 | 14 731 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 362.00 | | | 160 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 956.00 | 174 609.00 | |
I4 DECREASES Grand Total | | 5 126 384.00 | 11 349 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 362.00 | |
IO DECREASES Total including other intangible assets | | 19 939.00 | 163 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 072 490.00 | 10 851 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 087.00 | | | 183 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 213 172.00 | | 1 710 490.00 | 14 213 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 609.00 | | 33 956.00 | 174 609.00 |
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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 | 8 525 101.00 | 786 802.00 | 1 329 712.00 | 8 525 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 505.00 | 40 330.00 | | 28 505.00 |
PE DEPRECIATION Total including other intangible assets | 150 966.00 | 393.00 | 19 939.00 | 150 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 345 630.00 | 746 079.00 | 1 309 774.00 | 8 345 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 924.00 | 2 620.00 | 43 294.00 | 284 924.00 |
6N Inventories and work in progress | 1 030 581.00 | 370 953.00 | 1 030 581.00 | 1 030 581.00 |
6X Other provisions for depreciation | 104 330.00 | 75 031.00 | 104 330.00 | 104 330.00 |
7B Total provisions for depreciation | 1 134 911.00 | 445 984.00 | 1 134 911.00 | 1 134 911.00 |
7C Grand total | 1 419 835.00 | 448 604.00 | 1 178 205.00 | 1 419 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 4 557 466.00 | 4 557 466.00 | | 4 557 466.00 |
8C Staff and Related Accounts | 497 063.00 | 497 063.00 | | 497 063.00 |
8D Social Security and Other Social Organizations | 1 202 525.00 | 1 202 525.00 | | 1 202 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 623.00 | 434 623.00 | | 434 623.00 |
UT Other financial assets | 47 997.00 | | | 47 997.00 |
UX Other trade receivables | 1 922 695.00 | | | 1 922 695.00 |
UY Staff and related accounts | 12 699.00 | | | 12 699.00 |
VB VAT | 184 198.00 | | | 184 198.00 |
VG Loans with a maturity of up to one year at origin | 6 579 216.00 | 6 579 216.00 | | 6 579 216.00 |
VI Group and Associates | 14 370 853.00 | | 14 370 853.00 | 14 370 853.00 |
VM Income taxes | 2 369 792.00 | | | 2 369 792.00 |
VN Other taxes, similar payments | 113 975.00 | | | 113 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 573.00 | 18 573.00 | | 18 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 382.00 | | | 1 348 382.00 |
VS Prepaid expenses | 165 083.00 | | | 165 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 822.00 | 6 116 825.00 | 47 997.00 | 6 164 822.00 |
VW VAT | 186 953.00 | 186 953.00 | | 186 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 879 772.00 | 13 476 418.00 | 14 403 353.00 | 27 879 772.00 |
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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 |
9Z Other taxes, duties, and similar payments | 425 901.00 | | | 425 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984 169.00 | | | 984 169.00 |
ST Other accounts | 3 280 179.00 | | | 3 280 179.00 |
XQ Rental, rental and co-ownership charges | 675 936.00 | | | 675 936.00 |
YT Subcontracting | 471 006.00 | | | 471 006.00 |
YU External personnel | 3 387 578.00 | | | 3 387 578.00 |
YW Business tax | 365 317.00 | | | 365 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791 218.00 | | | 791 218.00 |
YY Amount of VAT collected | 1 595 367.00 | | | 1 595 367.00 |
YZ Total deductible VAT on goods and services | 3 136 135.00 | | | 3 136 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 798 868.00 | | | 8 798 868.00 |
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| 16 - 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 | 234.00 | | | 234.00 |
