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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 | 561 456.00 | 529 797.00 | 31 659.00 | 561 456.00 |
AN Land | 41 150.00 | | 41 150.00 | 41 150.00 |
AP Buildings | 941 348.00 | 877 409.00 | 63 939.00 | 941 348.00 |
AR Technical installations, industrial equipment and tools | 4 246 325.00 | 3 111 427.00 | 1 134 898.00 | 4 246 325.00 |
AT Other tangible assets | 1 930 351.00 | 1 369 900.00 | 560 451.00 | 1 930 351.00 |
AV Fixed assets in progress | 507 322.00 | | 507 322.00 | 507 322.00 |
AX Advances and down payments | 285 820.00 | | 285 820.00 | 285 820.00 |
BH Other financial assets | 14 966.00 | | 14 966.00 | 14 966.00 |
BJ TOTAL (I) | 8 528 739.00 | 5 888 533.00 | 2 640 206.00 | 8 528 739.00 |
BL Raw materials, supplies | 6 811 524.00 | 370 428.00 | 6 441 096.00 | 6 811 524.00 |
BN Goods in progress | 106 268.00 | | 106 268.00 | 106 268.00 |
BR Intermediate and finished products | 977 727.00 | 165 335.00 | 812 392.00 | 977 727.00 |
BX Customers and related accounts | 19 270 703.00 | 221 978.00 | 19 048 725.00 | 19 270 703.00 |
BZ Other receivables | 3 596 035.00 | | 3 596 035.00 | 3 596 035.00 |
CF Cash and cash equivalents | 348 850.00 | | 348 850.00 | 348 850.00 |
CH Prepaid expenses | 139 103.00 | | 139 103.00 | 139 103.00 |
CJ TOTAL (II) | 31 250 210.00 | 757 741.00 | 30 492 469.00 | 31 250 210.00 |
CO Grand total (0 to V) | 39 778 950.00 | 6 646 274.00 | 33 132 675.00 | 39 778 950.00 |
CP Shares due in less than one year | 14 966.00 | | | 14 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 014.00 | 4 000 014.00 | | 4 000 014.00 |
DD Legal reserve (1) | 400 001.00 | 400 001.00 | | 400 001.00 |
DG Other reserves | 2 720 000.00 | 4 770 000.00 | | 2 720 000.00 |
DH Retained earnings | -2 404.00 | -5 051.00 | | -2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 361.00 | -2 047 353.00 | | -206 361.00 |
DK Regulated provisions | 675 304.00 | 647 640.00 | | 675 304.00 |
DL TOTAL (I) | 7 586 554.00 | 7 765 251.00 | | 7 586 554.00 |
DP Provisions for Risks | 299 655.00 | 169 503.00 | | 299 655.00 |
DQ Provisions for Expenses | 253 585.00 | 313 525.00 | | 253 585.00 |
DR TOTAL (IV) | 553 240.00 | 483 027.00 | | 553 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 180.00 | 3 240 723.00 | | 1 593 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 247.00 | | 123.00 |
DW Advances and down payments received on current orders | 2 227 408.00 | 2 644 789.00 | | 2 227 408.00 |
DX Trade payables and related accounts | 15 596 647.00 | 9 954 360.00 | | 15 596 647.00 |
DY Tax and social security liabilities | 4 628 077.00 | 3 859 995.00 | | 4 628 077.00 |
EA Other liabilities | 874 055.00 | 757 321.00 | | 874 055.00 |
EB Prepaid income (2) | 73 392.00 | | | 73 392.00 |
EC TOTAL (IV) | 24 992 881.00 | 20 457 436.00 | | 24 992 881.00 |
EE Grand total (I to V) | 33 132 675.00 | 28 705 713.00 | | 33 132 675.00 |
EG Accrued income and payables due within one year | 24 909 432.00 | 19 067 033.00 | | 24 909 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 105.00 | 516 730.00 | | 130 105.00 |
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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 | 23 364 500.00 | 5 807 268.00 | 29 171 768.00 | 23 364 500.00 |
FD Production sold - goods | 4 268 875.00 | 21 982 652.00 | 26 251 527.00 | 4 268 875.00 |
FG Production sold - services | 2 479 532.00 | 32 218.00 | 2 511 750.00 | 2 479 532.00 |
FJ Net sales | 30 112 907.00 | 27 822 138.00 | 57 935 045.00 | 30 112 907.00 |
FM Inventory production | | | 145 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 880.00 | |
FQ Other income | | | 130 948.00 | |
FR Total operating income (I) | | | 60 469 439.00 | |
FS Purchases of goods (including customs duties) | | | 20 942 913.00 | |
FU Purchases of raw materials and other supplies | | | 11 313 424.00 | |
FV Inventory change (raw materials and supplies) | | | 958 688.00 | |
FW Other purchases and external expenses | | | 8 656 785.00 | |
FX Taxes, duties, and similar payments | | | 935 111.00 | |
FY Salaries and Wages | | | 11 628 263.00 | |
FZ Social Security Contributions | | | 5 191 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 152.00 | |
GE Other Expenses | | | 90 411.00 | |
GF Total Operating Expenses (II) | | | 61 007 746.00 | |
GG - OPERATING RESULT (I - II) | | | -538 307.00 | |
GL Other interest and similar income | | | 65 938.00 | |
GN Positive exchange differences | | | 9 288.00 | |
GP Total financial income (V) | | | 75 226.00 | |
GR Interest and similar expenses | | | 18 247.00 | |
GS Negative differences of foreign exchange | | | 11 707.00 | |
GU Total financial expenses (VI) | | | 29 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338 632.00 | 1 225 223.00 | | 1 338 632.00 |
HA Exceptional income from management transactions | 4 222.00 | 180 850.00 | | 4 222.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HC Reversals of provisions and transfers of expenses | 39 838.00 | 142 732.00 | | 39 838.00 |
HD Total exceptional income (VII) | 60 810.00 | 323 582.00 | | 60 810.00 |
HE Exceptional expenses on management operations | 9 979.00 | 126 878.00 | | 9 979.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 148 502.00 | 68 122.00 | | 148 502.00 |
HH Total exceptional expenses (VIII) | 158 481.00 | 195 220.00 | | 158 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 671.00 | 128 362.00 | | -97 671.00 |
HK Income tax | -384 345.00 | -453 514.00 | | -384 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 605 476.00 | 55 047 396.00 | | 60 605 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 811 836.00 | 57 094 750.00 | | 60 811 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 361.00 | -2 047 353.00 | | -206 361.00 |
HP References: Equipment leasing | | 6 561.00 | | |
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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 | 7 433 285.00 | | 1 443 338.00 | 7 433 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 966.00 | |
I4 DECREASES Grand Total | 264 029.00 | 83 855.00 | 8 528 739.00 | 264 029.00 |
IO DECREASES Total including other intangible assets | | | 561 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 029.00 | 83 855.00 | 7 952 318.00 | 264 029.00 |
KD ACQUISITIONS Total including other intangible assets | 524 869.00 | | 36 587.00 | 524 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894 411.00 | | 1 405 791.00 | 6 894 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 006.00 | | 960.00 | 14 006.00 |
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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 | 5 321 634.00 | 650 757.00 | 83 859.00 | 5 321 634.00 |
PE DEPRECIATION Total including other intangible assets | 515 875.00 | 13 921.00 | | 515 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805 759.00 | 636 836.00 | 83 859.00 | 4 805 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 647 640.00 | 67 502.00 | 39 838.00 | 647 640.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 027.00 | 130 152.00 | 59 939.00 | 483 027.00 |
6N Inventories and work in progress | 816 517.00 | 535 763.00 | 816 516.00 | 816 517.00 |
6T Receivables | 210 052.00 | 54 718.00 | 42 792.00 | 210 052.00 |
7B Total provisions for depreciation | 1 026 568.00 | 590 481.00 | 859 308.00 | 1 026 568.00 |
7C Grand total | 2 157 236.00 | 788 135.00 | 959 085.00 | 2 157 236.00 |
UE of which provisions and reversals: - Operating | | 639 634.00 | 919 248.00 | |
UJ - Exceptional | | 148 502.00 | 39 838.00 | |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 15 596 647.00 | 15 596 647.00 | | 15 596 647.00 |
8C Staff and Related Accounts | 1 536 423.00 | 1 536 423.00 | | 1 536 423.00 |
8D Social Security and Other Social Organizations | 1 864 366.00 | 1 864 366.00 | | 1 864 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 055.00 | 874 055.00 | | 874 055.00 |
8L Deferred income | 73 392.00 | 73 392.00 | | 73 392.00 |
UT Other financial assets | 14 966.00 | 14 966.00 | | 14 966.00 |
UX Other trade receivables | 18 945 317.00 | 18 945 317.00 | | 18 945 317.00 |
UY Staff and related accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
UZ Social Security, other social security organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
VA Doubtful or disputed receivables | 325 386.00 | 325 386.00 | | 325 386.00 |
VB VAT | 386 764.00 | 386 764.00 | | 386 764.00 |
VG Loans with a maturity of up to one year at origin | 202 776.00 | 202 776.00 | | 202 776.00 |
VH Loans with a maturity of more than one year at origin | 1 390 403.00 | 1 306 954.00 | 83 449.00 | 1 390 403.00 |
VK Loans repaid during the year | 1 333 276.00 | | | 1 333 276.00 |
VM Income taxes | 3 179 763.00 | 3 179 763.00 | | 3 179 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 647.00 | 677 647.00 | | 677 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VS Prepaid expenses | 139 103.00 | 139 103.00 | | 139 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 020 807.00 | 23 020 807.00 | | 23 020 807.00 |
VW VAT | 549 641.00 | 549 641.00 | | 549 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 765 473.00 | 22 682 024.00 | 83 449.00 | 22 765 473.00 |
