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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 | 61 592.00 | 56 235.00 | 5 357.00 | 61 592.00 |
AH Goodwill | 2 375 837.00 | | 2 375 837.00 | 2 375 837.00 |
AJ Other Intangible Assets | 304.00 | 304.00 | | 304.00 |
AN Land | 6 647.00 | 6 021.00 | 626.00 | 6 647.00 |
AR Technical installations, industrial equipment and tools | 4 165 242.00 | 3 906 414.00 | 258 829.00 | 4 165 242.00 |
AT Other tangible assets | 994 700.00 | 936 360.00 | 58 340.00 | 994 700.00 |
AV Fixed assets in progress | 1 643.00 | | 1 643.00 | 1 643.00 |
AX Advances and down payments | | | -5.00 | |
BB Receivables related to investments | 3 342 173.00 | | 3 342 173.00 | 3 342 173.00 |
BH Other financial assets | 1 143.00 | 535.00 | 608.00 | 1 143.00 |
BJ TOTAL (I) | 10 984 498.00 | 4 905 868.00 | 6 078 630.00 | 10 984 498.00 |
BL Raw materials, supplies | 1 780 164.00 | 84 709.00 | 1 695 455.00 | 1 780 164.00 |
BN Goods in progress | 588 729.00 | 3 909.00 | 584 820.00 | 588 729.00 |
BR Intermediate and finished products | 3 138 727.00 | 1 072 501.00 | 2 066 226.00 | 3 138 727.00 |
BT Goods | 4 534 217.00 | | 4 534 217.00 | 4 534 217.00 |
BX Customers and related accounts | 5 458 069.00 | 481 129.00 | 4 976 940.00 | 5 458 069.00 |
BZ Other receivables | 852 322.00 | | 852 322.00 | 852 322.00 |
CF Cash and cash equivalents | 265 141.00 | | 265 141.00 | 265 141.00 |
CH Prepaid expenses | 157 085.00 | | 157 085.00 | 157 085.00 |
CJ TOTAL (II) | 16 774 454.00 | 1 642 248.00 | 15 132 206.00 | 16 774 454.00 |
CN Currency translation adjustments (V) | 3 018.00 | | 3 018.00 | 3 018.00 |
CO Grand total (0 to V) | 27 761 970.00 | 6 548 116.00 | 21 213 854.00 | 27 761 970.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 692.00 | | | 658 692.00 |
DB Share, merger, contribution premiums, etc. | 950 026.00 | | | 950 026.00 |
DD Legal reserve (1) | 65 870.00 | | | 65 870.00 |
DF Regulated reserves (1) | 1 392.00 | | | 1 392.00 |
DG Other reserves | 8 365 186.00 | | | 8 365 186.00 |
DH Retained earnings | -8 590 070.00 | | | -8 590 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 326.00 | | | -1 027 326.00 |
DL TOTAL (I) | 423 769.00 | | | 423 769.00 |
DP Provisions for Risks | 344 919.00 | | | 344 919.00 |
DQ Provisions for Expenses | 9 226.00 | | | 9 226.00 |
DR TOTAL (IV) | 354 145.00 | | | 354 145.00 |
DU Loans and Debts from Credit Institutions (3) | 867 726.00 | | | 867 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130 807.00 | | | 6 130 807.00 |
DX Trade payables and related accounts | 12 396 502.00 | | | 12 396 502.00 |
DY Tax and social security liabilities | 297 009.00 | | | 297 009.00 |
EA Other liabilities | 743 886.00 | | | 743 886.00 |
EC TOTAL (IV) | 20 435 929.00 | | | 20 435 929.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 21 213 854.00 | | | 21 213 854.00 |
EG Accrued income and payables due within one year | 14 618 978.00 | | | 14 618 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867 726.00 | | | 867 726.00 |
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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 | 488 949.00 | 2 721.00 | 491 671.00 | 488 949.00 |
FD Production sold - goods | 25 717 839.00 | 2 900 672.00 | 28 618 510.00 | 25 717 839.00 |
FG Production sold - services | 209 648.00 | 6 900.00 | 216 548.00 | 209 648.00 |
FJ Net sales | 26 416 436.00 | 2 910 293.00 | 29 326 729.00 | 26 416 436.00 |
FM Inventory production | | | 126 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 878.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 30 966 244.00 | |
FS Purchases of goods (including customs duties) | | | 827 942.00 | |
FT Inventory change (goods) | | | -263 081.00 | |
FU Purchases of raw materials and other supplies | | | 12 985 901.00 | |
FV Inventory change (raw materials and supplies) | | | 48 222.00 | |
FW Other purchases and external expenses | | | 15 087 769.00 | |
FX Taxes, duties, and similar payments | | | 90 206.00 | |
FY Salaries and Wages | | | 1 330 533.00 | |
FZ Social Security Contributions | | | 470 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 109 720.00 | |
GF Total Operating Expenses (II) | | | 32 097 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 363.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 164 518.00 | |
GR Interest and similar expenses | | | 130 482.00 | |
GU Total financial expenses (VI) | | | 130 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 463.00 | | | 215 463.00 |
A4 Equity method investments | 59 017.00 | | | 59 017.00 |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HC Reversals of provisions and transfers of expenses | 53 680.00 | | | 53 680.00 |
HD Total exceptional income (VII) | 55 711.00 | | | 55 711.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 24 593.00 | | | 24 593.00 |
HH Total exceptional expenses (VIII) | 25 026.00 | | | 25 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 685.00 | | | 30 685.00 |
HK Income tax | -39 519.00 | | | -39 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 186 473.00 | | | 31 186 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 213 799.00 | | | 32 213 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 326.00 | | | -1 027 326.00 |
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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 | 10 005 678.00 | | 3 504 343.00 | 10 005 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 487 873.00 | 3 378 533.00 | |
I4 DECREASES Grand Total | | 2 525 523.00 | 10 984 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 437 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 649.00 | 5 168 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437 733.00 | | | 2 437 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046 792.00 | | 159 089.00 | 5 046 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 153.00 | | 3 345 253.00 | 2 521 153.00 |
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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 | 4 805 918.00 | 101 534.00 | 2 119.00 | 4 805 918.00 |
PE DEPRECIATION Total including other intangible assets | 56 538.00 | | | 56 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749 380.00 | 101 534.00 | 2 119.00 | 4 749 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 555.00 | 3 018.00 | 56 428.00 | 407 555.00 |
7C Grand total | 407 555.00 | 3 018.00 | 56 428.00 | 407 555.00 |
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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 | 6 130 807.00 | 330 000.00 | 5 800 807.00 | 6 130 807.00 |
8B Suppliers and Related Accounts | 12 396 502.00 | 12 387 275.00 | 9 227.00 | 12 396 502.00 |
8C Staff and Related Accounts | 78 840.00 | 78 840.00 | | 78 840.00 |
8D Social Security and Other Social Organizations | 144 183.00 | 144 183.00 | | 144 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 886.00 | 736 968.00 | 5 887.00 | 743 886.00 |
UL Receivables related to investments | 3 342 173.00 | | 3 342 173.00 | 3 342 173.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 4 890 225.00 | 4 890 225.00 | | 4 890 225.00 |
UY Staff and related accounts | 1 648.00 | 648.00 | 1 000.00 | 1 648.00 |
VA Doubtful or disputed receivables | 567 844.00 | 189 890.00 | 377 954.00 | 567 844.00 |
VB VAT | 272 322.00 | 272 322.00 | | 272 322.00 |
VG Loans with a maturity of up to one year at origin | 867 726.00 | 867 726.00 | | 867 726.00 |
VN Other taxes, similar payments | 6 166.00 | 6 166.00 | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 390.00 | 55 390.00 | | 55 390.00 |
VW VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 435 929.00 | 14 618 978.00 | 5 815 921.00 | 20 435 929.00 |
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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 | 51.00 | 39.00 | | 51.00 |
