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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 481.00 | 16 481.00 | | 16 481.00 |
AF Concessions, Patents and Similar Rights | 1 046 326.00 | 1 040 433.00 | 5 894.00 | 1 046 326.00 |
AH Goodwill | 24 023 639.00 | 16 015 010.00 | 8 008 629.00 | 24 023 639.00 |
AN Land | 2 513 071.00 | 1 117 099.00 | 1 395 971.00 | 2 513 071.00 |
AP Buildings | 14 143 137.00 | 11 559 724.00 | 2 583 413.00 | 14 143 137.00 |
AR Technical installations, industrial equipment and tools | 9 380 952.00 | 7 633 872.00 | 1 747 080.00 | 9 380 952.00 |
AT Other tangible assets | 1 142 459.00 | 968 391.00 | 174 068.00 | 1 142 459.00 |
AV Fixed assets in progress | 125 773.00 | | 125 773.00 | 125 773.00 |
BH Other financial assets | 51 841.00 | | 51 841.00 | 51 841.00 |
BJ TOTAL (I) | 52 443 679.00 | 38 351 011.00 | 14 092 668.00 | 52 443 679.00 |
BL Raw materials, supplies | 10 896 815.00 | 664 406.00 | 10 232 410.00 | 10 896 815.00 |
BN Goods in progress | 9 293 193.00 | 89 842.00 | 9 203 351.00 | 9 293 193.00 |
BR Intermediate and finished products | 1 927 259.00 | | 1 927 259.00 | 1 927 259.00 |
BT Goods | 3 016 181.00 | 255 633.00 | 2 760 548.00 | 3 016 181.00 |
BV Advances and down payments on orders | 51 551.00 | | 51 551.00 | 51 551.00 |
BX Customers and related accounts | 14 276 289.00 | 486 495.00 | 13 789 794.00 | 14 276 289.00 |
BZ Other receivables | 8 139 477.00 | 675 128.00 | 7 464 350.00 | 8 139 477.00 |
CF Cash and cash equivalents | 1 925 957.00 | | 1 925 957.00 | 1 925 957.00 |
CH Prepaid expenses | 98 368.00 | | 98 368.00 | 98 368.00 |
CJ TOTAL (II) | 49 625 091.00 | 2 171 503.00 | 47 453 588.00 | 49 625 091.00 |
CN Currency translation adjustments (V) | 4 847.00 | | 4 847.00 | 4 847.00 |
CO Grand total (0 to V) | 102 073 618.00 | 40 522 514.00 | 61 551 104.00 | 102 073 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 556 276.00 | | | 10 556 276.00 |
DB Share, merger, contribution premiums, etc. | 16 469 703.00 | | | 16 469 703.00 |
DD Legal reserve (1) | 900 363.00 | | | 900 363.00 |
DE Statutory or contractual reserves | 1 863 311.00 | | | 1 863 311.00 |
DF Regulated reserves (1) | 128 662.00 | | | 128 662.00 |
DH Retained earnings | 11 738 804.00 | | | 11 738 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 947 091.00 | | | -8 947 091.00 |
DK Regulated provisions | 3 144 606.00 | | | 3 144 606.00 |
DL TOTAL (I) | 35 854 633.00 | | | 35 854 633.00 |
DP Provisions for Risks | 854 961.00 | | | 854 961.00 |
DQ Provisions for Expenses | 3 299 732.00 | | | 3 299 732.00 |
DR TOTAL (IV) | 4 154 693.00 | | | 4 154 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | | | 2 095.00 |
DW Advances and down payments received on current orders | 2 628 723.00 | | | 2 628 723.00 |
DX Trade payables and related accounts | 13 380 072.00 | | | 13 380 072.00 |
DY Tax and social security liabilities | 3 985 391.00 | | | 3 985 391.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | | | 939.00 |
EA Other liabilities | 177 175.00 | | | 177 175.00 |
EB Prepaid income (2) | 1 362 107.00 | | | 1 362 107.00 |
EC TOTAL (IV) | 21 536 502.00 | | | 21 536 502.00 |
ED (V) | 5 276.00 | | | 5 276.00 |
EE Grand total (I to V) | 61 551 104.00 | | | 61 551 104.00 |
EF Of which regulated reserve for long-term capital gains | 128 662.00 | | | 128 662.00 |
EG Accrued income and payables due within one year | 18 907 779.00 | | | 18 907 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 3 026 494.00 | 8 649 394.00 | 11 675 888.00 | 3 026 494.00 |
FD Production sold - goods | 46 708 151.00 | 23 019 077.00 | 69 727 229.00 | 46 708 151.00 |
FG Production sold - services | 6 865 325.00 | 677 052.00 | 7 542 377.00 | 6 865 325.00 |
FJ Net sales | 56 599 971.00 | 32 345 523.00 | 88 945 494.00 | 56 599 971.00 |
FM Inventory production | | | 1 407 610.00 | |
FN Capitalized production | | | 9 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038 889.00 | |
FQ Other income | | | 143 376.00 | |
FR Total operating income (I) | | | 93 544 682.00 | |
FS Purchases of goods (including customs duties) | | | 22 398 187.00 | |
FT Inventory change (goods) | | | 59 122.00 | |
FU Purchases of raw materials and other supplies | | | 36 391 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615 804.00 | |
FW Other purchases and external expenses | | | 13 683 313.00 | |
FX Taxes, duties, and similar payments | | | 1 445 072.00 | |
FY Salaries and Wages | | | 10 651 052.00 | |
FZ Social Security Contributions | | | 4 896 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 622.00 | |
GB Operating Expenses - Provisions | | | 7 691 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 104.00 | |
GE Other Expenses | | | 3 016 052.00 | |
GF Total Operating Expenses (II) | | | 103 986 931.00 | |
GG - OPERATING RESULT (I - II) | | | -10 442 249.00 | |
GK Income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 15 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GN Positive exchange differences | | | 78 358.00 | |
GP Total financial income (V) | | | 95 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 361.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GS Negative differences of foreign exchange | | | 56 651.00 | |
GU Total financial expenses (VI) | | | 61 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 408 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 298.00 | | | 61 298.00 |
A4 Equity method investments | 2 290 636.00 | | | 2 290 636.00 |
HA Exceptional income from management transactions | 301 224.00 | | | 301 224.00 |
HB Exceptional income from capital transactions | 208 876.00 | | | 208 876.00 |
HC Reversals of provisions and transfers of expenses | 1 531 216.00 | | | 1 531 216.00 |
HD Total exceptional income (VII) | 2 041 316.00 | | | 2 041 316.00 |
HE Exceptional expenses on management operations | 33 558.00 | | | 33 558.00 |
HF Exceptional expenses on capital transactions | 106 237.00 | | | 106 237.00 |
HG Exceptional depreciation and provisions | 455 027.00 | | | 455 027.00 |
HH Total exceptional expenses (VIII) | 594 822.00 | | | 594 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446 494.00 | | | 1 446 494.00 |
HK Income tax | -14 928.00 | | | -14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 681 399.00 | | | 95 681 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 628 490.00 | | | 104 628 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 947 091.00 | | | -8 947 091.00 |
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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 | 20 620 000.00 | 846 000.00 | 187 000.00 | 20 620 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 620 000.00 | 846 000.00 | 187 000.00 | 20 620 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 344 000.00 | 288 000.00 | 478 000.00 | 4 344 000.00 |
7C Grand total | 4 344 000.00 | 288 000.00 | 478 000.00 | 4 344 000.00 |
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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 | 13 380 000.00 | 13 380 000.00 | | 13 380 000.00 |
8C Staff and Related Accounts | 1 766 000.00 | 1 766 000.00 | | 1 766 000.00 |
8D Social Security and Other Social Organizations | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 000.00 | 177 000.00 | | 177 000.00 |
8L Deferred income | 1 362 000.00 | 1 362 000.00 | | 1 362 000.00 |
UT Other financial assets | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 14 029 000.00 | 14 029 000.00 | | 14 029 000.00 |
UY Staff and related accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 247 000.00 | | 247 000.00 | 247 000.00 |
VB VAT | 772 000.00 | 772 000.00 | | 772 000.00 |
VC Group and associates | 4 883 000.00 | 4 883 000.00 | | 4 883 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 557 000.00 | 557 000.00 | | 557 000.00 |
VN Other taxes, similar payments | 899 000.00 | 899 000.00 | | 899 000.00 |
VP Miscellaneous | 153 000.00 | 153 000.00 | | 153 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 000.00 | 463 000.00 | | 463 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 000.00 | 825 000.00 | | 825 000.00 |
VS Prepaid expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 566 000.00 | 22 319 000.00 | 247 000.00 | 22 566 000.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 907 000.00 | 18 907 000.00 | | 18 907 000.00 |
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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 | 264.00 | 285.00 | | 264.00 |
