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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 | 5 370 739.00 | 1 075 552.00 | 4 295 188.00 | 5 370 739.00 |
AH Goodwill | 2 728 144.00 | | 2 728 144.00 | 2 728 144.00 |
AJ Other Intangible Assets | 862 727.00 | 492 732.00 | 369 995.00 | 862 727.00 |
AN Land | 807 068.00 | 180 329.00 | 626 738.00 | 807 068.00 |
AP Buildings | 8 749 651.00 | 7 747 667.00 | 1 001 985.00 | 8 749 651.00 |
AR Technical installations, industrial equipment and tools | 11 393 239.00 | 7 672 318.00 | 3 720 922.00 | 11 393 239.00 |
AT Other tangible assets | 937 663.00 | 868 411.00 | 69 253.00 | 937 663.00 |
AV Fixed assets in progress | 116 735.00 | | 116 735.00 | 116 735.00 |
BB Receivables related to investments | 22 968.00 | | 22 968.00 | 22 968.00 |
BH Other financial assets | 22 174.00 | | 22 174.00 | 22 174.00 |
BJ TOTAL (I) | 31 673 651.00 | 18 595 035.00 | 13 078 616.00 | 31 673 651.00 |
BL Raw materials, supplies | 360 943.00 | | 360 943.00 | 360 943.00 |
BT Goods | 30 718 399.00 | 824 245.00 | 29 894 154.00 | 30 718 399.00 |
BV Advances and down payments on orders | 248 307.00 | | 248 307.00 | 248 307.00 |
BX Customers and related accounts | 6 209 346.00 | 106 136.00 | 6 103 210.00 | 6 209 346.00 |
BZ Other receivables | 7 155 720.00 | | 7 155 720.00 | 7 155 720.00 |
CF Cash and cash equivalents | 661 171.00 | | 661 171.00 | 661 171.00 |
CH Prepaid expenses | 43 914.00 | | 43 914.00 | 43 914.00 |
CJ TOTAL (II) | 45 397 800.00 | 930 380.00 | 44 467 420.00 | 45 397 800.00 |
CO Grand total (0 to V) | 77 071 451.00 | 19 525 415.00 | 57 546 036.00 | 77 071 451.00 |
CU Other investments | 662 541.00 | 558 027.00 | 104 514.00 | 662 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 12 053 586.00 | 11 829 609.00 | | 12 053 586.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DE Statutory or contractual reserves | 7 429 729.00 | 7 842 624.00 | | 7 429 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 753.00 | -412 895.00 | | -32 753.00 |
DL TOTAL (I) | 22 860 563.00 | 22 669 338.00 | | 22 860 563.00 |
DP Provisions for Risks | 3 194 650.00 | 994 085.00 | | 3 194 650.00 |
DQ Provisions for Expenses | 615 122.00 | 571 699.00 | | 615 122.00 |
DR TOTAL (IV) | 3 809 773.00 | 1 565 784.00 | | 3 809 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | 160 199.00 | | 1 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 10 540 000.00 | | 12 000 000.00 |
DW Advances and down payments received on current orders | 708 087.00 | 450 197.00 | | 708 087.00 |
DX Trade payables and related accounts | 11 137 000.00 | 12 000 760.00 | | 11 137 000.00 |
DY Tax and social security liabilities | 2 218 089.00 | 2 399 729.00 | | 2 218 089.00 |
DZ Fixed asset liabilities and related accounts | 4 105 970.00 | 29 400.00 | | 4 105 970.00 |
EA Other liabilities | 704 563.00 | 3 295 985.00 | | 704 563.00 |
EB Prepaid income (2) | | 7 350.00 | | |
EC TOTAL (IV) | 30 875 700.00 | 28 883 619.00 | | 30 875 700.00 |
EE Grand total (I to V) | 57 546 036.00 | 53 118 742.00 | | 57 546 036.00 |
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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 | 31 540 132.00 | 9 473 609.00 | 41 013 741.00 | 31 540 132.00 |
FG Production sold - services | 4 052 115.00 | 732 795.00 | 4 784 910.00 | 4 052 115.00 |
FJ Net sales | 35 592 247.00 | 10 206 404.00 | 45 798 651.00 | 35 592 247.00 |
FO Operating subsidies | | | 19 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 900.00 | |
FQ Other income | | | 262 054.00 | |
FR Total operating income (I) | | | 47 380 435.00 | |
FS Purchases of goods (including customs duties) | | | 22 592 621.00 | |
FT Inventory change (goods) | | | 1 151 696.00 | |
FU Purchases of raw materials and other supplies | | | 720 002.00 | |
FV Inventory change (raw materials and supplies) | | | 135 350.00 | |
FW Other purchases and external expenses | | | 10 068 600.00 | |
FX Taxes, duties, and similar payments | | | 1 344 146.00 | |
FY Salaries and Wages | | | 5 709 499.00 | |
FZ Social Security Contributions | | | 2 704 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881 059.00 | |
GB Operating Expenses - Provisions | | | 155 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 558.00 | |
GE Other Expenses | | | 919 115.00 | |
GF Total Operating Expenses (II) | | | 48 158 552.00 | |
GG - OPERATING RESULT (I - II) | | | -778 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892 880.00 | |
GL Other interest and similar income | | | 1 809 124.00 | |
GN Positive exchange differences | | | 12 517.00 | |
GP Total financial income (V) | | | 3 714 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 423 065.00 | |
GS Negative differences of foreign exchange | | | 21 590.00 | |
GU Total financial expenses (VI) | | | 964 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 237.00 | | 93.00 |
HB Exceptional income from capital transactions | 3 000.00 | 19 281.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 543 650.00 | 591 650.00 | | 543 650.00 |
HD Total exceptional income (VII) | 546 743.00 | 611 168.00 | | 546 743.00 |
HE Exceptional expenses on management operations | 21 924.00 | 43 270.00 | | 21 924.00 |
HF Exceptional expenses on capital transactions | 204 794.00 | 60 875.00 | | 204 794.00 |
HG Exceptional depreciation and provisions | 3 179 650.00 | 543 650.00 | | 3 179 650.00 |
HH Total exceptional expenses (VIII) | 3 406 368.00 | 647 795.00 | | 3 406 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859 625.00 | -36 628.00 | | -2 859 625.00 |
HK Income tax | -855 123.00 | -619 203.00 | | -855 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 641 699.00 | 46 957 299.00 | | 51 641 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 674 452.00 | 47 370 194.00 | | 51 674 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 753.00 | -412 895.00 | | -32 753.00 |
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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 | 26 776 036.00 | | 5 630 246.00 | 26 776 036.00 |
I3 DECREASES Total Financial Fixed Assets | 2 917.00 | 704 774.00 | 707 683.00 | 2 917.00 |
I4 DECREASES Grand Total | 2 917.00 | 729 714.00 | 31 673 651.00 | 2 917.00 |
IO DECREASES Total including other intangible assets | | | 8 961 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 941.00 | 22 004 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868 155.00 | | 5 093 457.00 | 3 868 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 492 522.00 | | 536 775.00 | 21 492 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 359.00 | | 15.00 | 1 415 359.00 |
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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 | 15 753 457.00 | 1 881 059.00 | 24 941.00 | 15 753 457.00 |
PE DEPRECIATION Total including other intangible assets | 256 160.00 | 884 691.00 | | 256 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 497 297.00 | 996 368.00 | 24 941.00 | 15 497 297.00 |
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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 | 1 565 784.00 | 3 238 208.00 | 994 220.00 | 1 565 784.00 |
6A on fixed assets – intangible | 271 785.00 | 155 655.00 | 7.00 | 271 785.00 |
6N Inventories and work in progress | 617 472.00 | 824 246.00 | 617 473.00 | 617 472.00 |
6T Receivables | 116 641.00 | 5 827.00 | 16 332.00 | 116 641.00 |
7B Total provisions for depreciation | 1 043 925.00 | 1 505 728.00 | 633 812.00 | 1 043 925.00 |
7C Grand total | 2 609 710.00 | 4 743 936.00 | 1 628 032.00 | 2 609 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 044 151.00 | 1 084 382.00 | |
UG - Financial | | 520 000.00 | | |
UJ - Exceptional | | 3 179 650.00 | 543 650.00 | |
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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 | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 11 137 000.00 | 11 137 000.00 | | 11 137 000.00 |
8C Staff and Related Accounts | 1 143 129.00 | 1 143 129.00 | | 1 143 129.00 |
8D Social Security and Other Social Organizations | 1 012 759.00 | 1 012 759.00 | | 1 012 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 105 970.00 | 4 105 970.00 | | 4 105 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 650.00 | 1 412 650.00 | | 1 412 650.00 |
UL Receivables related to investments | 22 968.00 | | | 22 968.00 |
UT Other financial assets | 22 174.00 | | | 22 174.00 |
UX Other trade receivables | 6 090 172.00 | | | 6 090 172.00 |
VA Doubtful or disputed receivables | 119 174.00 | | | 119 174.00 |
VB VAT | 932 218.00 | | | 932 218.00 |
VC Group and associates | 5 426 357.00 | | | 5 426 357.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VP Miscellaneous | 21 845.00 | | | 21 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 202.00 | 62 202.00 | | 62 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 607.00 | | | 1 023 607.00 |
VS Prepaid expenses | 43 914.00 | | | 43 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 702 430.00 | 13 657 288.00 | 45 142.00 | 13 702 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 875 700.00 | 18 875 700.00 | 12 000 000.00 | 30 875 700.00 |
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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 | 174.00 | | | 174.00 |
