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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 | 332 996.00 | 234 777.00 | 98 219.00 | 332 996.00 |
AH Goodwill | 785 477.00 | | 785 477.00 | 785 477.00 |
AN Land | 503 082.00 | | 503 082.00 | 503 082.00 |
AP Buildings | 6 027 659.00 | 4 590 125.00 | 1 437 534.00 | 6 027 659.00 |
AR Technical installations, industrial equipment and tools | 7 730 677.00 | 6 050 099.00 | 1 680 579.00 | 7 730 677.00 |
AT Other tangible assets | 314 442.00 | 262 180.00 | 52 262.00 | 314 442.00 |
AX Advances and down payments | 121 601.00 | | 121 601.00 | 121 601.00 |
BF Loans | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 15 819 628.00 | 11 137 180.00 | 4 682 448.00 | 15 819 628.00 |
BL Raw materials, supplies | 1 416 675.00 | 75 937.00 | 1 340 738.00 | 1 416 675.00 |
BN Goods in progress | 14 106.00 | 5 966.00 | 8 140.00 | 14 106.00 |
BP Services in progress | 176 874.00 | | 176 874.00 | 176 874.00 |
BR Intermediate and finished products | 561 324.00 | | 561 324.00 | 561 324.00 |
BT Goods | 1 475 404.00 | 45 030.00 | 1 430 374.00 | 1 475 404.00 |
BV Advances and down payments on orders | 10 656.00 | | 10 656.00 | 10 656.00 |
BX Customers and related accounts | 4 306 668.00 | 163 669.00 | 4 142 999.00 | 4 306 668.00 |
BZ Other receivables | 1 270 358.00 | | 1 270 358.00 | 1 270 358.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 61 903.00 | | 61 903.00 | 61 903.00 |
CH Prepaid expenses | 160 246.00 | | 160 246.00 | 160 246.00 |
CJ TOTAL (II) | 9 454 344.00 | 290 602.00 | 9 163 742.00 | 9 454 344.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 273 972.00 | 11 427 782.00 | 13 846 190.00 | 25 273 972.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
CR Shares due in more than one year | 753 918.00 | | | 753 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 600.00 | 463 600.00 | | 463 600.00 |
DD Legal reserve (1) | 46 360.00 | 46 360.00 | | 46 360.00 |
DH Retained earnings | -1 709 812.00 | -1 465 307.00 | | -1 709 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | -244 504.00 | | 1 917.00 |
DL TOTAL (I) | -1 197 934.00 | -1 199 851.00 | | -1 197 934.00 |
DP Provisions for Risks | 125 994.00 | 69 998.00 | | 125 994.00 |
DQ Provisions for Expenses | 539 620.00 | 402 546.00 | | 539 620.00 |
DR TOTAL (IV) | 665 614.00 | 472 544.00 | | 665 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085.00 | 7 085.00 | | 7 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822 557.00 | 7 925 960.00 | | 7 822 557.00 |
DX Trade payables and related accounts | 3 522 228.00 | 3 258 200.00 | | 3 522 228.00 |
DY Tax and social security liabilities | 886 085.00 | 871 338.00 | | 886 085.00 |
DZ Fixed asset liabilities and related accounts | 107 677.00 | 48 699.00 | | 107 677.00 |
EA Other liabilities | 1 765 964.00 | 1 045 314.00 | | 1 765 964.00 |
EB Prepaid income (2) | 266 893.00 | 158 420.00 | | 266 893.00 |
EC TOTAL (IV) | 14 378 489.00 | 13 315 015.00 | | 14 378 489.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 13 846 190.00 | 12 587 708.00 | | 13 846 190.00 |
EG Accrued income and payables due within one year | 6 513 932.00 | 5 515 315.00 | | 6 513 932.00 |
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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 | 14 487 509.00 | 303 685.00 | 14 791 194.00 | 14 487 509.00 |
FD Production sold - goods | 7 275 907.00 | 12 816 622.00 | 20 092 529.00 | 7 275 907.00 |
FG Production sold - services | 64 400.00 | 117 882.00 | 182 282.00 | 64 400.00 |
FJ Net sales | 21 827 816.00 | 13 238 189.00 | 35 066 005.00 | 21 827 816.00 |
FM Inventory production | | | -26 792.00 | |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 002.00 | |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 35 235 800.00 | |
FS Purchases of goods (including customs duties) | | | 12 446 522.00 | |
FT Inventory change (goods) | | | -727 524.00 | |
FU Purchases of raw materials and other supplies | | | 12 075 677.00 | |
FV Inventory change (raw materials and supplies) | | | -64 082.00 | |
FW Other purchases and external expenses | | | 4 517 921.00 | |
FX Taxes, duties, and similar payments | | | 425 361.00 | |
FY Salaries and Wages | | | 3 373 157.00 | |
FZ Social Security Contributions | | | 1 709 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 000.00 | |
GE Other Expenses | | | 62 491.00 | |
GF Total Operating Expenses (II) | | | 34 932 692.00 | |
GG - OPERATING RESULT (I - II) | | | 303 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 005.00 | |
GN Positive exchange differences | | | 889.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 555 925.00 | |
GS Negative differences of foreign exchange | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 558 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 385.00 | | | 48 385.00 |
HD Total exceptional income (VII) | 48 385.00 | | | 48 385.00 |
HE Exceptional expenses on management operations | -18 239.00 | 174 115.00 | | -18 239.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | -17 177.00 | 174 115.00 | | -17 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 562.00 | -174 115.00 | | 65 562.00 |
HJ Employee participation in company results | 540.00 | | | 540.00 |
HK Income tax | -189 349.00 | -213 941.00 | | -189 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 287 106.00 | 33 931 447.00 | | 35 287 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 285 189.00 | 34 175 950.00 | | 35 285 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | -244 504.00 | | 1 917.00 |
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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 | 15 313 097.00 | | 1 243 827.00 | 15 313 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 3 694.00 | |
I4 DECREASES Grand Total | 717 970.00 | 19 326.00 | 15 819 628.00 | 717 970.00 |
IO DECREASES Total including other intangible assets | | | 1 118 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 717 970.00 | 18 378.00 | 14 697 461.00 | 717 970.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046 508.00 | | 71 965.00 | 1 046 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263 448.00 | | 1 170 362.00 | 14 263 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | 1 500.00 | 3 142.00 |
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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 | 10 552 502.00 | 603 057.00 | 18 379.00 | 10 552 502.00 |
PE DEPRECIATION Total including other intangible assets | 215 006.00 | 19 771.00 | | 215 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 337 496.00 | 583 286.00 | 18 379.00 | 10 337 496.00 |
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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 | 472 544.00 | 212 000.00 | 18 931.00 | 472 544.00 |
6N Inventories and work in progress | 9 767.00 | 252 478.00 | 135 312.00 | 9 767.00 |
6T Receivables | 158 300.00 | 46 134.00 | 40 765.00 | 158 300.00 |
7B Total provisions for depreciation | 168 067.00 | 298 612.00 | 176 077.00 | 168 067.00 |
7C Grand total | 640 611.00 | 510 612.00 | 195 008.00 | 640 611.00 |
UE of which provisions and reversals: - Operating | | 510 611.00 | 193 002.00 | |
UG - Financial | | | 2 005.00 | |
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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 | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
8B Suppliers and Related Accounts | 3 522 228.00 | 3 468 760.00 | 53 468.00 | 3 522 228.00 |
8C Staff and Related Accounts | 339 037.00 | 339 037.00 | | 339 037.00 |
8D Social Security and Other Social Organizations | 454 755.00 | 447 014.00 | 7 741.00 | 454 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 677.00 | 104 329.00 | 3 348.00 | 107 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 964.00 | 1 765 964.00 | | 1 765 964.00 |
8L Deferred income | 266 893.00 | 266 893.00 | | 266 893.00 |
UP Loans | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
UX Other trade receivables | 4 166 143.00 | 4 163 570.00 | 2 573.00 | 4 166 143.00 |
UY Staff and related accounts | 13 354.00 | 10 067.00 | 3 287.00 | 13 354.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 140 525.00 | | 140 525.00 | 140 525.00 |
VB VAT | 456 398.00 | 456 398.00 | | 456 398.00 |
VG Loans with a maturity of up to one year at origin | 7 085.00 | 7 085.00 | | 7 085.00 |
VI Group and Associates | 22 557.00 | 22 557.00 | | 22 557.00 |
VM Income taxes | 789 920.00 | 194 328.00 | 595 592.00 | 789 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 360.00 | 33 360.00 | | 33 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 824.00 | 824.00 | 9 000.00 | 9 824.00 |
VS Prepaid expenses | 160 246.00 | 150 246.00 | | 160 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740 967.00 | 4 987 049.00 | 753 918.00 | 5 740 967.00 |
VW VAT | 58 933.00 | 58 933.00 | | 58 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 378 489.00 | 6 513 932.00 | 7 864 557.00 | 14 378 489.00 |
