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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 | 733 243.00 | 433 397.00 | 299 846.00 | 733 243.00 |
AH Goodwill | 2 683 287.00 | 1 861 242.00 | 822 044.00 | 2 683 287.00 |
AJ Other Intangible Assets | 1 076 267.00 | 1 076 267.00 | | 1 076 267.00 |
AN Land | 290 087.00 | 98 952.00 | 191 135.00 | 290 087.00 |
AP Buildings | 6 185 479.00 | 2 788 007.00 | 3 397 471.00 | 6 185 479.00 |
AR Technical installations, industrial equipment and tools | 26 704 224.00 | 11 172 246.00 | 15 531 978.00 | 26 704 224.00 |
AT Other tangible assets | 729 916.00 | 861 970.00 | -132 054.00 | 729 916.00 |
AV Fixed assets in progress | 1 131 554.00 | | 1 131 554.00 | 1 131 554.00 |
BH Other financial assets | 22 645.00 | | 22 645.00 | 22 645.00 |
BJ TOTAL (I) | 39 564 707.00 | 18 300 086.00 | 21 264 621.00 | 39 564 707.00 |
BL Raw materials, supplies | 5 560 582.00 | 483 376.00 | 5 077 205.00 | 5 560 582.00 |
BN Goods in progress | 90 647.00 | | 90 647.00 | 90 647.00 |
BR Intermediate and finished products | 5 207 116.00 | 438 682.00 | 4 768 433.00 | 5 207 116.00 |
BT Goods | 337 888.00 | | 337 888.00 | 337 888.00 |
BV Advances and down payments on orders | 127 656.00 | | 127 656.00 | 127 656.00 |
BX Customers and related accounts | 7 287 933.00 | 95 678.00 | 7 192 254.00 | 7 287 933.00 |
BZ Other receivables | 3 994 326.00 | | 3 994 326.00 | 3 994 326.00 |
CF Cash and cash equivalents | 284 679.00 | | 284 679.00 | 284 679.00 |
CH Prepaid expenses | 91 129.00 | | 91 129.00 | 91 129.00 |
CJ TOTAL (II) | 22 981 960.00 | 1 017 738.00 | 21 964 222.00 | 22 981 960.00 |
CO Grand total (0 to V) | 62 546 667.00 | 19 317 824.00 | 43 228 843.00 | 62 546 667.00 |
CR Shares due in more than one year | 100 963.00 | | | 100 963.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 075.00 | | | 300 075.00 |
DB Share, merger, contribution premiums, etc. | 138 686.00 | | | 138 686.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -17 791 727.00 | | | -17 791 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 665 210.00 | | | -2 665 210.00 |
DL TOTAL (I) | -19 988 176.00 | | | -19 988 176.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DQ Provisions for Expenses | 325 891.00 | | | 325 891.00 |
DR TOTAL (IV) | 490 891.00 | | | 490 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 007 929.00 | | | 47 007 929.00 |
DW Advances and down payments received on current orders | 103 846.00 | | | 103 846.00 |
DX Trade payables and related accounts | 13 458 908.00 | | | 13 458 908.00 |
DY Tax and social security liabilities | 1 344 014.00 | | | 1 344 014.00 |
DZ Fixed asset liabilities and related accounts | 209 021.00 | | | 209 021.00 |
EA Other liabilities | 5 454.00 | | | 5 454.00 |
EB Prepaid income (2) | 595 410.00 | | | 595 410.00 |
EC TOTAL (IV) | 62 726 129.00 | | | 62 726 129.00 |
EE Grand total (I to V) | 43 228 843.00 | | | 43 228 843.00 |
EG Accrued income and payables due within one year | 53 622 282.00 | | | 53 622 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 3 359 776.00 | | 3 359 776.00 | 3 359 776.00 |
FD Production sold - goods | 27 448 204.00 | 22 795 262.00 | 50 243 466.00 | 27 448 204.00 |
FG Production sold - services | 227 752.00 | 380 797.00 | 608 549.00 | 227 752.00 |
FJ Net sales | 31 035 733.00 | 23 176 059.00 | 54 211 792.00 | 31 035 733.00 |
FM Inventory production | | | 2 205 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 099.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 56 816 203.00 | |
FS Purchases of goods (including customs duties) | | | 916 530.00 | |
FT Inventory change (goods) | | | -81 008.00 | |
FU Purchases of raw materials and other supplies | | | 32 799 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061 075.00 | |
FW Other purchases and external expenses | | | 13 266 105.00 | |
FX Taxes, duties, and similar payments | | | 594 015.00 | |
FY Salaries and Wages | | | 5 174 567.00 | |
FZ Social Security Contributions | | | 1 978 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 219 375.00 | |
GF Total Operating Expenses (II) | | | 59 051 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 988.00 | |
GL Other interest and similar income | | | 62 282.00 | |
GP Total financial income (V) | | | 100 270.00 | |
GR Interest and similar expenses | | | 952 045.00 | |
GU Total financial expenses (VI) | | | 952 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 473.00 | | | 126 473.00 |
A4 Equity method investments | 2 666.00 | | | 2 666.00 |
HA Exceptional income from management transactions | 626 584.00 | | | 626 584.00 |
HD Total exceptional income (VII) | 626 584.00 | | | 626 584.00 |
HE Exceptional expenses on management operations | 160 782.00 | | | 160 782.00 |
HF Exceptional expenses on capital transactions | 43 817.00 | | | 43 817.00 |
HH Total exceptional expenses (VIII) | 204 599.00 | | | 204 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 985.00 | | | 421 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 543 058.00 | | | 57 543 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 208 268.00 | | | 60 208 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 665 210.00 | | | -2 665 210.00 |
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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 | 33 821 236.00 | | | 33 821 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 646.00 | |
I4 DECREASES Grand Total | | | 39 564 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 809 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 041 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 881.00 | | | 1 783 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 327 922.00 | | | 29 327 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 146.00 | | | 26 146.00 |
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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 | 13 536 955.00 | 2 574 410.00 | | 13 536 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 440 685.00 | 74 981.00 | | 1 440 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 096 270.00 | 2 499 429.00 | | 12 096 270.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 499.00 | 103 000.00 | 2 608.00 | 390 499.00 |
7C Grand total | 390 499.00 | 103 000.00 | 2 608.00 | 390 499.00 |
UE of which provisions and reversals: - Operating | | 103 000.00 | 2 608.00 | |
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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 | 46 623 294.00 | 46 623 294.00 | | 46 623 294.00 |
8B Suppliers and Related Accounts | 13 458 908.00 | 4 458 908.00 | 9 000 000.00 | 13 458 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 022.00 | 209 022.00 | | 209 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 091.00 | 390 091.00 | | 390 091.00 |
8L Deferred income | 595 410.00 | 595 410.00 | | 595 410.00 |
UT Other financial assets | 22 646.00 | | 22 646.00 | 22 646.00 |
UY Staff and related accounts | 7 287 933.00 | 7 186 970.00 | 100 964.00 | 7 287 933.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VK Loans repaid during the year | 3 177 270.00 | | | 3 177 270.00 |
VN Other taxes, similar payments | 3 994 327.00 | 3 994 327.00 | | 3 994 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344 015.00 | 1 344 015.00 | | 1 344 015.00 |
VS Prepaid expenses | 91 130.00 | 91 130.00 | | 91 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396 036.00 | 11 272 427.00 | 123 609.00 | 11 396 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 622 282.00 | 53 622 282.00 | 9 000 000.00 | 62 622 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
