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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 | 2 331 947.00 | 1 655 542.00 | 676 405.00 | 2 331 947.00 |
AH Goodwill | 3 395 965.00 | | 3 395 965.00 | 3 395 965.00 |
AP Buildings | 4 721 404.00 | 3 853 454.00 | 867 951.00 | 4 721 404.00 |
AR Technical installations, industrial equipment and tools | 381 955.00 | 341 858.00 | 40 097.00 | 381 955.00 |
AT Other tangible assets | 3 121 023.00 | 2 518 735.00 | 602 289.00 | 3 121 023.00 |
AV Fixed assets in progress | 375 545.00 | | 375 545.00 | 375 545.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 413 906.00 | | 413 906.00 | 413 906.00 |
BJ TOTAL (I) | 15 543 673.00 | 8 830 122.00 | 6 713 551.00 | 15 543 673.00 |
BL Raw materials, supplies | 4 143 357.00 | 2 080 128.00 | 2 063 230.00 | 4 143 357.00 |
BR Intermediate and finished products | 12 563 968.00 | 2 259 793.00 | 10 304 176.00 | 12 563 968.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 2 400 826.00 | 63.00 | 2 400 763.00 | 2 400 826.00 |
BZ Other receivables | 1 386 858.00 | | 1 386 858.00 | 1 386 858.00 |
CF Cash and cash equivalents | 592 199.00 | | 592 199.00 | 592 199.00 |
CH Prepaid expenses | 414 745.00 | | 414 745.00 | 414 745.00 |
CJ TOTAL (II) | 21 505 433.00 | 4 339 984.00 | 17 165 449.00 | 21 505 433.00 |
CN Currency translation adjustments (V) | 3 256.00 | | 3 256.00 | 3 256.00 |
CO Grand total (0 to V) | 37 052 361.00 | 13 170 105.00 | 23 882 256.00 | 37 052 361.00 |
CU Other investments | 801 926.00 | 460 533.00 | 341 393.00 | 801 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 120.00 | 100 120.00 | | 100 120.00 |
DB Share, merger, contribution premiums, etc. | 4 987 657.00 | 4 987 657.00 | | 4 987 657.00 |
DD Legal reserve (1) | 10 012.00 | 10 012.00 | | 10 012.00 |
DG Other reserves | 1 535 538.00 | 1 535 538.00 | | 1 535 538.00 |
DH Retained earnings | -2 052 387.00 | -673 532.00 | | -2 052 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 739.00 | -1 378 855.00 | | -638 739.00 |
DL TOTAL (I) | 3 942 202.00 | 4 580 941.00 | | 3 942 202.00 |
DP Provisions for Risks | 4 599 452.00 | 4 320 232.00 | | 4 599 452.00 |
DR TOTAL (IV) | 4 599 452.00 | 4 320 232.00 | | 4 599 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 881 149.00 | 8 812 693.00 | | 6 881 149.00 |
DW Advances and down payments received on current orders | 85 920.00 | 91 198.00 | | 85 920.00 |
DX Trade payables and related accounts | 2 712 239.00 | 5 223 883.00 | | 2 712 239.00 |
DY Tax and social security liabilities | 2 016 746.00 | 1 893 894.00 | | 2 016 746.00 |
DZ Fixed asset liabilities and related accounts | 75 683.00 | 66 286.00 | | 75 683.00 |
EA Other liabilities | 3 568 865.00 | 4 182 230.00 | | 3 568 865.00 |
EC TOTAL (IV) | 15 340 603.00 | 20 270 184.00 | | 15 340 603.00 |
EE Grand total (I to V) | 23 882 256.00 | 29 171 357.00 | | 23 882 256.00 |
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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 | 156 325.00 | 676 322.00 | 832 647.00 | 156 325.00 |
FD Production sold - goods | 20 245 883.00 | 17 387 162.00 | 37 633 045.00 | 20 245 883.00 |
FG Production sold - services | 167 245.00 | 109 033.00 | 276 278.00 | 167 245.00 |
FJ Net sales | 20 569 452.00 | 18 172 517.00 | 38 741 970.00 | 20 569 452.00 |
FM Inventory production | | | 1 008 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838 163.00 | |
FQ Other income | | | 38 179.00 | |
FR Total operating income (I) | | | 43 626 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 439 788.00 | |
FV Inventory change (raw materials and supplies) | | | -286 955.00 | |
FW Other purchases and external expenses | | | 21 960 388.00 | |
FX Taxes, duties, and similar payments | | | 466 886.00 | |
FY Salaries and Wages | | | 7 272 157.00 | |
FZ Social Security Contributions | | | 3 230 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 339 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 846.00 | |
GE Other Expenses | | | 239 300.00 | |
GF Total Operating Expenses (II) | | | 43 883 918.00 | |
GG - OPERATING RESULT (I - II) | | | -257 325.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 369.00 | |
GP Total financial income (V) | | | 13 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 264.00 | |
GR Interest and similar expenses | | | 26 081.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 542 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 875.00 | 16 446.00 | | 6 875.00 |
HB Exceptional income from capital transactions | 21 204.00 | 3 610.00 | | 21 204.00 |
HC Reversals of provisions and transfers of expenses | 174 195.00 | | | 174 195.00 |
HD Total exceptional income (VII) | 202 274.00 | 20 056.00 | | 202 274.00 |
HE Exceptional expenses on management operations | 27 100.00 | 530.00 | | 27 100.00 |
HF Exceptional expenses on capital transactions | 28 110.00 | 69 776.00 | | 28 110.00 |
HG Exceptional depreciation and provisions | | 614 041.00 | | |
HH Total exceptional expenses (VIII) | 55 211.00 | 684 346.00 | | 55 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 063.00 | -664 290.00 | | 147 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 842 734.00 | 42 629 024.00 | | 43 842 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 481 473.00 | 44 007 879.00 | | 44 481 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 739.00 | -1 378 855.00 | | -638 739.00 |
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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 | 16 216 721.00 | | 1 211 518.00 | 16 216 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 832.00 | |
I4 DECREASES Grand Total | 350 443.00 | 1 534 123.00 | 15 543 673.00 | 350 443.00 |
IO DECREASES Total including other intangible assets | | 3 326.00 | 5 727 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 443.00 | 1 530 797.00 | 8 599 928.00 | 350 443.00 |
KD ACQUISITIONS Total including other intangible assets | 5 536 877.00 | | 194 362.00 | 5 536 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 471 929.00 | | 1 009 239.00 | 9 471 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 915.00 | | 7 917.00 | 1 207 915.00 |
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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 | 8 717 607.00 | 1 155 204.00 | 1 503 223.00 | 8 717 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 161.00 | 451 708.00 | 3 326.00 | 1 207 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510 446.00 | 703 496.00 | 1 499 896.00 | 7 510 446.00 |
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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 | | | | |
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 | 4 320 232.00 | 524 823.00 | 245 603.00 | 4 320 232.00 |
6N Inventories and work in progress | 3 626 995.00 | 4 339 920.00 | 3 626 995.00 | 3 626 995.00 |
6T Receivables | 6 830.00 | | 6 766.00 | 6 830.00 |
7B Total provisions for depreciation | 4 036 071.00 | 4 398 207.00 | 3 633 761.00 | 4 036 071.00 |
7C Grand total | 8 356 303.00 | 4 923 030.00 | 3 879 364.00 | 8 356 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 406 766.00 | 3 694 800.00 | |
UG - Financial | | 516 264.00 | 10 369.00 | |
UJ - Exceptional | | | 174 195.00 | |
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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 | 2 712 239.00 | 2 712 239.00 | | 2 712 239.00 |
8C Staff and Related Accounts | 925 522.00 | 925 522.00 | | 925 522.00 |
8D Social Security and Other Social Organizations | 855 047.00 | 855 047.00 | | 855 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 683.00 | 75 683.00 | | 75 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568 865.00 | 3 568 865.00 | | 3 568 865.00 |
UT Other financial assets | 413 906.00 | | 413 906.00 | 413 906.00 |
UX Other trade receivables | 2 400 826.00 | 2 400 826.00 | | 2 400 826.00 |
UY Staff and related accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 793 330.00 | 793 330.00 | | 793 330.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 6 881 149.00 | 6 881 149.00 | | 6 881 149.00 |
VM Income taxes | 529 942.00 | 529 942.00 | | 529 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 511.00 | 233 511.00 | | 233 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 295.00 | 59 295.00 | | 59 295.00 |
VS Prepaid expenses | 414 745.00 | 414 745.00 | | 414 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 335.00 | 4 202 429.00 | 413 906.00 | 4 616 335.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 254 683.00 | 15 254 683.00 | | 15 254 683.00 |
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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 | 149.00 | | | 149.00 |
