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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 | 34 889.00 | 9 725.00 | 25 165.00 | 34 889.00 |
AH Goodwill | 995 586.00 | 230 100.00 | 765 486.00 | 995 586.00 |
AJ Other Intangible Assets | 255 063.00 | 231 915.00 | 23 148.00 | 255 063.00 |
AN Land | 2 026 672.00 | 510 506.00 | 1 516 167.00 | 2 026 672.00 |
AP Buildings | 8 501 328.00 | 3 240 736.00 | 5 260 592.00 | 8 501 328.00 |
AR Technical installations, industrial equipment and tools | 11 924 109.00 | 7 958 557.00 | 3 965 552.00 | 11 924 109.00 |
AT Other tangible assets | 524 867.00 | 411 262.00 | 113 604.00 | 524 867.00 |
AV Fixed assets in progress | 879 000.00 | | 879 000.00 | 879 000.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 25 179 793.00 | 12 592 801.00 | 12 586 992.00 | 25 179 793.00 |
BL Raw materials, supplies | 4 399 977.00 | | 4 399 977.00 | 4 399 977.00 |
BR Intermediate and finished products | 2 761 786.00 | | 2 761 786.00 | 2 761 786.00 |
BT Goods | 718 726.00 | | 718 726.00 | 718 726.00 |
BV Advances and down payments on orders | 7 810.00 | | 7 810.00 | 7 810.00 |
BX Customers and related accounts | 7 941 722.00 | 122 187.00 | 7 819 535.00 | 7 941 722.00 |
BZ Other receivables | 660 279.00 | | 660 279.00 | 660 279.00 |
CF Cash and cash equivalents | 1 150 953.00 | | 1 150 953.00 | 1 150 953.00 |
CH Prepaid expenses | 128 364.00 | | 128 364.00 | 128 364.00 |
CJ TOTAL (II) | 17 769 616.00 | 122 187.00 | 17 647 429.00 | 17 769 616.00 |
CO Grand total (0 to V) | 42 949 410.00 | 12 714 989.00 | 30 234 421.00 | 42 949 410.00 |
CU Other investments | 38 110.00 | | 38 110.00 | 38 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 900.00 | 231 900.00 | | 231 900.00 |
DB Share, merger, contribution premiums, etc. | 1 580 700.00 | 1 580 700.00 | | 1 580 700.00 |
DD Legal reserve (1) | 23 190.00 | 23 190.00 | | 23 190.00 |
DG Other reserves | 5 439 010.00 | 5 055 030.00 | | 5 439 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 050.00 | 383 981.00 | | -50 050.00 |
DL TOTAL (I) | 7 224 750.00 | 7 274 801.00 | | 7 224 750.00 |
DP Provisions for Risks | 420 200.00 | 100 000.00 | | 420 200.00 |
DQ Provisions for Expenses | 311 262.00 | 273 146.00 | | 311 262.00 |
DR TOTAL (IV) | 731 462.00 | 373 146.00 | | 731 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 912 963.00 | 15 903 434.00 | | 15 912 963.00 |
DW Advances and down payments received on current orders | 48 547.00 | 60 189.00 | | 48 547.00 |
DX Trade payables and related accounts | 4 462 684.00 | 5 678 917.00 | | 4 462 684.00 |
DY Tax and social security liabilities | 1 561 250.00 | 1 702 847.00 | | 1 561 250.00 |
DZ Fixed asset liabilities and related accounts | 92 358.00 | 616 531.00 | | 92 358.00 |
EA Other liabilities | 200 408.00 | 200 285.00 | | 200 408.00 |
EC TOTAL (IV) | 22 278 209.00 | 24 162 204.00 | | 22 278 209.00 |
EE Grand total (I to V) | 30 234 421.00 | 31 810 150.00 | | 30 234 421.00 |
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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 | 4 125 606.00 | 266 867.00 | 4 392 474.00 | 4 125 606.00 |
FD Production sold - goods | 29 652 052.00 | 3 451 411.00 | 33 103 463.00 | 29 652 052.00 |
FG Production sold - services | 342 087.00 | 26 902.00 | 368 989.00 | 342 087.00 |
FJ Net sales | 34 119 746.00 | 3 745 181.00 | 37 864 927.00 | 34 119 746.00 |
FM Inventory production | | | -685 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 247.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 37 631 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 758.00 | |
FT Inventory change (goods) | | | 273 434.00 | |
FU Purchases of raw materials and other supplies | | | 17 226 714.00 | |
FV Inventory change (raw materials and supplies) | | | 352 365.00 | |
FW Other purchases and external expenses | | | 8 391 658.00 | |
FX Taxes, duties, and similar payments | | | 735 353.00 | |
FY Salaries and Wages | | | 3 660 083.00 | |
FZ Social Security Contributions | | | 1 741 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 247.00 | |
GE Other Expenses | | | 440 257.00 | |
GF Total Operating Expenses (II) | | | 37 545 756.00 | |
GG - OPERATING RESULT (I - II) | | | 85 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 343.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 13 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 227.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 227 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 209.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 209.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 48 526.00 | 508.00 | | 48 526.00 |
HH Total exceptional expenses (VIII) | 50 026.00 | 508.00 | | 50 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 526.00 | -298.00 | | -29 526.00 |
HK Income tax | -107 573.00 | -1 981.00 | | -107 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 665 461.00 | 39 735 783.00 | | 37 665 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 715 512.00 | 39 351 802.00 | | 37 715 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 050.00 | 383 981.00 | | -50 050.00 |
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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 | 22 272 646.00 | | 3 123 038.00 | 22 272 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 279.00 | |
I4 DECREASES Grand Total | | 215 890.00 | 25 179 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 890.00 | 23 855 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 007.00 | | 5 532.00 | 1 280 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 954 360.00 | | 3 117 506.00 | 20 954 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 279.00 | | | 38 279.00 |
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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 | 11 305 963.00 | 1 454 203.00 | 167 364.00 | 11 305 963.00 |
PE DEPRECIATION Total including other intangible assets | 444 883.00 | 26 857.00 | | 444 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 861 080.00 | 1 427 346.00 | 167 364.00 | 10 861 080.00 |
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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 | 373 146.00 | 463 247.00 | 104 931.00 | 373 146.00 |
6T Receivables | 462 503.00 | | 340 316.00 | 462 503.00 |
7B Total provisions for depreciation | 462 503.00 | | 340 316.00 | 462 503.00 |
7C Grand total | 835 649.00 | 463 247.00 | 445 247.00 | 835 649.00 |
UE of which provisions and reversals: - Operating | | 463 247.00 | 445 247.00 | |
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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 | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 4 462 684.00 | 4 462 684.00 | | 4 462 684.00 |
8C Staff and Related Accounts | 758 747.00 | 758 747.00 | | 758 747.00 |
8D Social Security and Other Social Organizations | 727 889.00 | 727 889.00 | | 727 889.00 |
8E Income Taxes | | | 8.00 | |
8J Fixed Asset Liabilities and Related Accounts | 92 358.00 | 92 358.00 | | 92 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 953.00 | 248 953.00 | | 248 953.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 7 814 645.00 | 7 814 645.00 | | 7 814 645.00 |
UY Staff and related accounts | 18 181.00 | 4 974.00 | 13 207.00 | 18 181.00 |
VA Doubtful or disputed receivables | 127 077.00 | 56 479.00 | 70 598.00 | 127 077.00 |
VB VAT | 389 449.00 | 389 449.00 | | 389 449.00 |
VI Group and Associates | 5 912 963.00 | 5 912 963.00 | | 5 912 963.00 |
VM Income taxes | 212 311.00 | 212 311.00 | | 212 311.00 |
VP Miscellaneous | 6 190.00 | 6 190.00 | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 996.00 | 64 996.00 | | 64 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 429.00 | 44 429.00 | | 44 429.00 |
VS Prepaid expenses | 128 364.00 | 127 511.00 | 853.00 | 128 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 740 815.00 | 8 656 156.00 | 84 659.00 | 8 740 815.00 |
VW VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278 209.00 | 22 278 209.00 | | 22 278 209.00 |
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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 | 92.00 | 95.00 | | 92.00 |
