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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 | 1 393 523.00 | 87 387.00 | 1 306 135.00 | 1 393 523.00 |
AH Goodwill | 1 540 581.00 | | 1 540 581.00 | 1 540 581.00 |
AJ Other Intangible Assets | | | | |
AN Land | 180 715.00 | | 180 715.00 | 180 715.00 |
AP Buildings | 3 523 057.00 | 1 269 544.00 | 2 253 514.00 | 3 523 057.00 |
AR Technical installations, industrial equipment and tools | 17 383 311.00 | 10 284 677.00 | 7 098 634.00 | 17 383 311.00 |
AT Other tangible assets | 2 475 289.00 | 2 402 269.00 | 73 020.00 | 2 475 289.00 |
AV Fixed assets in progress | 214 184.00 | | 214 184.00 | 214 184.00 |
AX Advances and down payments | 1 166.00 | | 1 166.00 | 1 166.00 |
BD Other fixed assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BF Loans | 127 299.00 | | 127 299.00 | 127 299.00 |
BH Other financial assets | 268 244.00 | | 268 244.00 | 268 244.00 |
BJ TOTAL (I) | 28 852 507.00 | 14 043 877.00 | 14 808 630.00 | 28 852 507.00 |
BL Raw materials, supplies | 28 508 267.00 | 107 208.00 | 28 401 059.00 | 28 508 267.00 |
BR Intermediate and finished products | 28 254 532.00 | 82 376.00 | 28 172 156.00 | 28 254 532.00 |
BT Goods | 1 946 454.00 | | 1 946 454.00 | 1 946 454.00 |
BV Advances and down payments on orders | 18 259.00 | | 18 259.00 | 18 259.00 |
BX Customers and related accounts | 15 192 326.00 | 82 496.00 | 15 109 830.00 | 15 192 326.00 |
BZ Other receivables | 19 238 790.00 | 3 960 084.00 | 15 278 706.00 | 19 238 790.00 |
CF Cash and cash equivalents | 880 588.00 | | 880 588.00 | 880 588.00 |
CH Prepaid expenses | 665 109.00 | | 665 109.00 | 665 109.00 |
CJ TOTAL (II) | 94 704 325.00 | 4 232 165.00 | 90 472 160.00 | 94 704 325.00 |
CN Currency translation adjustments (V) | 849.00 | | 849.00 | 849.00 |
CO Grand total (0 to V) | 123 557 681.00 | 18 276 042.00 | 105 281 639.00 | 123 557 681.00 |
CU Other investments | 1 738 749.00 | | 1 738 749.00 | 1 738 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 362 400.00 | 362 400.00 | | 362 400.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 723 162.00 | 589 957.00 | | 1 723 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289 098.00 | 1 133 205.00 | | -2 289 098.00 |
DJ Investment subsidies | 35 496.00 | 40 968.00 | | 35 496.00 |
DK Regulated provisions | 5 363 847.00 | 3 087 894.00 | | 5 363 847.00 |
DL TOTAL (I) | 14 227 807.00 | 14 246 423.00 | | 14 227 807.00 |
DP Provisions for Risks | 63 455.00 | 65 732.00 | | 63 455.00 |
DQ Provisions for Expenses | 37 848.00 | 516 239.00 | | 37 848.00 |
DR TOTAL (IV) | 101 303.00 | 581 971.00 | | 101 303.00 |
DU Loans and Debts from Credit Institutions (3) | 29 259 568.00 | 28 863 633.00 | | 29 259 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 5 000 000.00 | | 7 000 000.00 |
DW Advances and down payments received on current orders | 292 098.00 | 6 342.00 | | 292 098.00 |
DX Trade payables and related accounts | 26 770 519.00 | 21 604 685.00 | | 26 770 519.00 |
DY Tax and social security liabilities | 2 908 419.00 | 2 239 109.00 | | 2 908 419.00 |
DZ Fixed asset liabilities and related accounts | 290 119.00 | 222 771.00 | | 290 119.00 |
EA Other liabilities | 24 426 694.00 | 16 289 497.00 | | 24 426 694.00 |
EC TOTAL (IV) | 90 947 416.00 | 74 226 037.00 | | 90 947 416.00 |
ED (V) | 5 113.00 | 1 587.00 | | 5 113.00 |
EE Grand total (I to V) | 105 281 639.00 | 89 056 019.00 | | 105 281 639.00 |
EI Including equity loans | 7 000 000.00 | | | 7 000 000.00 |
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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 | 3 408 882.00 | 1 731 140.00 | 5 140 022.00 | 3 408 882.00 |
FD Production sold - goods | 53 223 531.00 | 24 383 800.00 | 77 607 331.00 | 53 223 531.00 |
FG Production sold - services | 702 194.00 | 163 242.00 | 865 436.00 | 702 194.00 |
FJ Net sales | 57 334 606.00 | 26 278 183.00 | 83 612 789.00 | 57 334 606.00 |
FM Inventory production | | | 7 322 942.00 | |
FO Operating subsidies | | | 6 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 328.00 | |
FQ Other income | | | 211 976.00 | |
FR Total operating income (I) | | | 91 446 418.00 | |
FS Purchases of goods (including customs duties) | | | 5 445 513.00 | |
FT Inventory change (goods) | | | -763 971.00 | |
FU Purchases of raw materials and other supplies | | | 65 114 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 786 064.00 | |
FW Other purchases and external expenses | | | 10 809 062.00 | |
FX Taxes, duties, and similar payments | | | 1 103 308.00 | |
FY Salaries and Wages | | | 6 365 972.00 | |
FZ Social Security Contributions | | | 2 647 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 831.00 | |
GE Other Expenses | | | 275 630.00 | |
GF Total Operating Expenses (II) | | | 90 924 617.00 | |
GG - OPERATING RESULT (I - II) | | | 521 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 932.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 455.00 | |
GR Interest and similar expenses | | | 551 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 551 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 170.00 | | | 41 170.00 |
HB Exceptional income from capital transactions | 12 002.00 | 1 378 273.00 | | 12 002.00 |
HC Reversals of provisions and transfers of expenses | 604 500.00 | 60 390.00 | | 604 500.00 |
HD Total exceptional income (VII) | 616 502.00 | 1 438 663.00 | | 616 502.00 |
HE Exceptional expenses on management operations | 502 655.00 | 6 665.00 | | 502 655.00 |
HF Exceptional expenses on capital transactions | | 1 431 486.00 | | |
HG Exceptional depreciation and provisions | 2 384 232.00 | 2 114 221.00 | | 2 384 232.00 |
HH Total exceptional expenses (VIII) | 2 886 886.00 | 3 552 371.00 | | 2 886 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270 384.00 | -2 113 708.00 | | -2 270 384.00 |
HJ Employee participation in company results | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 074 278.00 | 94 758 089.00 | | 92 074 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 363 376.00 | 93 624 884.00 | | 94 363 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289 098.00 | 1 133 205.00 | | -2 289 098.00 |
HP References: Equipment leasing | 50 593.00 | | | 50 593.00 |
HQ References: Real Estate Leasing | 664 333.00 | | | 664 333.00 |
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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 | 25 697 923.00 | | 5 486 127.00 | 25 697 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140 681.00 | |
I4 DECREASES Grand Total | 2 052 166.00 | 279 378.00 | 28 852 507.00 | 2 052 166.00 |
IO DECREASES Total including other intangible assets | | | 2 934 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 052 166.00 | 279 378.00 | 23 777 723.00 | 2 052 166.00 |
KD ACQUISITIONS Total including other intangible assets | 2 930 553.00 | | 3 550.00 | 2 930 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 865 683.00 | | 4 243 583.00 | 21 865 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 687.00 | | 1 238 994.00 | 901 687.00 |
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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 | 12 836 035.00 | 1 487 220.00 | 279 378.00 | 12 836 035.00 |
PE DEPRECIATION Total including other intangible assets | 85 761.00 | 1 627.00 | | 85 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750 274.00 | 1 485 593.00 | 279 378.00 | 12 750 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 087 894.00 | 2 384 231.00 | 108 277.00 | 3 087 894.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 971.00 | 23 286.00 | 503 954.00 | 581 971.00 |
6N Inventories and work in progress | 211 220.00 | 189 584.00 | 211 220.00 | 211 220.00 |
6T Receivables | 108 075.00 | 13 559.00 | 39 138.00 | 108 075.00 |
6X Other provisions for depreciation | 3 960 084.00 | | | 3 960 084.00 |
7B Total provisions for depreciation | 4 279 380.00 | 203 143.00 | 250 358.00 | 4 279 380.00 |
7C Grand total | 7 949 245.00 | 2 610 659.00 | 862 589.00 | 7 949 245.00 |
UE of which provisions and reversals: - Operating | | 225 974.00 | 251 158.00 | |
UG - Financial | | 455.00 | 6 932.00 | |
UJ - Exceptional | | 2 384 232.00 | 604 500.00 | |
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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 | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8B Suppliers and Related Accounts | 26 770 519.00 | 26 770 519.00 | | 26 770 519.00 |
8C Staff and Related Accounts | 895 250.00 | 895 250.00 | | 895 250.00 |
8D Social Security and Other Social Organizations | 1 098 912.00 | 1 098 912.00 | | 1 098 912.00 |
8E Income Taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 119.00 | 290 119.00 | | 290 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685 260.00 | 7 685 260.00 | | 7 685 260.00 |
UP Loans | 127 299.00 | 127 299.00 | | 127 299.00 |
UT Other financial assets | 268 244.00 | 268 244.00 | | 268 244.00 |
UX Other trade receivables | 15 099 754.00 | 15 099 754.00 | | 15 099 754.00 |
UY Staff and related accounts | 60 600.00 | 60 600.00 | | 60 600.00 |
UZ Social Security, other social security organizations | 7 311.00 | 7 311.00 | | 7 311.00 |
VA Doubtful or disputed receivables | 92 572.00 | 92 572.00 | | 92 572.00 |
VB VAT | 441 455.00 | 441 455.00 | | 441 455.00 |
VC Group and associates | 7 368 832.00 | 7 368 832.00 | | 7 368 832.00 |
VG Loans with a maturity of up to one year at origin | 5 157.00 | 5 157.00 | | 5 157.00 |
VH Loans with a maturity of more than one year at origin | 29 254 411.00 | 2 021 647.00 | 27 232 765.00 | 29 254 411.00 |
VI Group and Associates | 16 741 433.00 | 16 741 433.00 | | 16 741 433.00 |
VJ Loans taken out during the year | 5 150 000.00 | | | 5 150 000.00 |
VK Loans repaid during the year | 2 751 087.00 | | | 2 751 087.00 |
VM Income taxes | 698 919.00 | 698 919.00 | | 698 919.00 |
VP Miscellaneous | 28 185.00 | 28 185.00 | | 28 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 561.00 | 429 561.00 | | 429 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633 488.00 | 10 633 488.00 | | 10 633 488.00 |
VS Prepaid expenses | 665 109.00 | 665 109.00 | | 665 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 491 768.00 | 35 491 768.00 | | 35 491 768.00 |
VW VAT | 477 537.00 | 477 537.00 | | 477 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 655 318.00 | 63 422 554.00 | 27 232 765.00 | 90 655 318.00 |
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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 | 201.00 | 172.00 | | 201.00 |
