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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AJ Other Intangible Assets | 693 082.00 | 518 549.00 | 174 533.00 | 693 082.00 |
AP Buildings | 108 443.00 | 55 551.00 | 52 892.00 | 108 443.00 |
AR Technical installations, industrial equipment and tools | 5 414 026.00 | 3 816 758.00 | 1 597 268.00 | 5 414 026.00 |
AT Other tangible assets | 886 922.00 | 576 819.00 | 310 103.00 | 886 922.00 |
AV Fixed assets in progress | 17 577.00 | | 17 577.00 | 17 577.00 |
BH Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
BJ TOTAL (I) | 7 457 487.00 | 4 967 678.00 | 2 489 809.00 | 7 457 487.00 |
BL Raw materials, supplies | 532 408.00 | | 532 408.00 | 532 408.00 |
BT Goods | 1 592 700.00 | | 1 592 700.00 | 1 592 700.00 |
BV Advances and down payments on orders | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 9 135 820.00 | 13 174.00 | 9 122 646.00 | 9 135 820.00 |
BZ Other receivables | 459 031.00 | | 459 031.00 | 459 031.00 |
CF Cash and cash equivalents | 688 613.00 | | 688 613.00 | 688 613.00 |
CH Prepaid expenses | 66 686.00 | | 66 686.00 | 66 686.00 |
CJ TOTAL (II) | 12 486 612.00 | 13 174.00 | 12 473 437.00 | 12 486 612.00 |
CO Grand total (0 to V) | 19 944 099.00 | 4 980 853.00 | 14 963 246.00 | 19 944 099.00 |
CR Shares due in more than one year | 13 899.00 | | | 13 899.00 |
CU Other investments | 218 763.00 | | 218 763.00 | 218 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 900.00 | | | 1 251 900.00 |
DB Share, merger, contribution premiums, etc. | 169 201.00 | | | 169 201.00 |
DD Legal reserve (1) | 125 190.00 | | | 125 190.00 |
DG Other reserves | 742 333.00 | | | 742 333.00 |
DH Retained earnings | -491 137.00 | | | -491 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 102.00 | | | -1 314 102.00 |
DJ Investment subsidies | 5 889.00 | | | 5 889.00 |
DL TOTAL (I) | 489 274.00 | | | 489 274.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 969.00 | | | 1 206 969.00 |
DX Trade payables and related accounts | 11 191 064.00 | | | 11 191 064.00 |
DY Tax and social security liabilities | 728 660.00 | | | 728 660.00 |
DZ Fixed asset liabilities and related accounts | 72 300.00 | | | 72 300.00 |
EA Other liabilities | 1 229 976.00 | | | 1 229 976.00 |
EC TOTAL (IV) | 14 428 971.00 | | | 14 428 971.00 |
EE Grand total (I to V) | 14 963 246.00 | | | 14 963 246.00 |
EG Accrued income and payables due within one year | 14 428.00 | | | 14 428.00 |
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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 | 57 702 185.00 | 4 104 118.00 | 61 806 303.00 | 57 702 185.00 |
FG Production sold - services | 563 849.00 | | 563 849.00 | 563 849.00 |
FJ Net sales | 58 266 035.00 | 4 104 118.00 | 62 370 153.00 | 58 266 035.00 |
FN Capitalized production | | | 13 527.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 853.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 62 426 366.00 | |
FS Purchases of goods (including customs duties) | | | 53 453 386.00 | |
FT Inventory change (goods) | | | 83 057.00 | |
FU Purchases of raw materials and other supplies | | | 939 841.00 | |
FV Inventory change (raw materials and supplies) | | | 6 269.00 | |
FW Other purchases and external expenses | | | 5 790 637.00 | |
FX Taxes, duties, and similar payments | | | 217 342.00 | |
FY Salaries and Wages | | | 2 080 567.00 | |
FZ Social Security Contributions | | | 670 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 63 670 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244 215.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 4 537.00 | |
GR Interest and similar expenses | | | 14 807.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 853.00 | | | 36 853.00 |
A4 Equity method investments | 6 755.00 | | | 6 755.00 |
HA Exceptional income from management transactions | 22 933.00 | | | 22 933.00 |
HB Exceptional income from capital transactions | 20 334.00 | | | 20 334.00 |
HD Total exceptional income (VII) | 249 691.00 | | | 249 691.00 |
HE Exceptional expenses on management operations | 294 404.00 | | | 294 404.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 309 105.00 | | | 309 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 413.00 | | | -59 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 680 595.00 | | | 62 680 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 994 697.00 | | | 63 994 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 102.00 | | | -1 314 102.00 |
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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 | 7 298 422.00 | | 1 293 956.00 | 7 298 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 542.00 | |
I4 DECREASES Grand Total | | 1 134 890.00 | 7 457 488.00 | |
IO DECREASES Total including other intangible assets | | | 729 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 890.00 | 6 426 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 918.00 | | 39 057.00 | 690 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 962.00 | | 1 254 899.00 | 6 306 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 542.00 | | | 300 542.00 |
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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 | 4 770 254.00 | 418 327.00 | 220 902.00 | 4 770 254.00 |
PE DEPRECIATION Total including other intangible assets | 428 485.00 | 90 065.00 | | 428 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 769.00 | 328 263.00 | 220 902.00 | 4 341 769.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
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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 | 11 191 065.00 | 11 191 065.00 | | 11 191 065.00 |
8C Staff and Related Accounts | 728 661.00 | 728 661.00 | | 728 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 300.00 | 72 300.00 | | 72 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436 946.00 | 2 436 946.00 | | 2 436 946.00 |
UT Other financial assets | 81 779.00 | | 81 779.00 | 81 779.00 |
UX Other trade receivables | 459 032.00 | 459 032.00 | | 459 032.00 |
VA Doubtful or disputed receivables | 9 135 821.00 | 9 121 921.00 | 13 899.00 | 9 135 821.00 |
VS Prepaid expenses | 66 687.00 | 66 687.00 | | 66 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 743 318.00 | 9 647 640.00 | 95 678.00 | 9 743 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 428 972.00 | 14 428 972.00 | | 14 428 972.00 |
