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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033 375.00 | 7 801 128.00 | 8 232 247.00 | 16 033 375.00 |
AJ Other Intangible Assets | 573 014.00 | 567 327.00 | 5 687.00 | 573 014.00 |
AN Land | 278 219.00 | | 278 219.00 | 278 219.00 |
AP Buildings | 3 239 119.00 | 3 239 119.00 | | 3 239 119.00 |
AR Technical installations, industrial equipment and tools | 30 293 581.00 | 27 639 009.00 | 2 654 572.00 | 30 293 581.00 |
AT Other tangible assets | 2 691 686.00 | 2 151 723.00 | 539 963.00 | 2 691 686.00 |
AV Fixed assets in progress | 381 261.00 | | 381 261.00 | 381 261.00 |
BF Loans | 373 633.00 | | 373 633.00 | 373 633.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 54 072 977.00 | 41 398 306.00 | 12 674 671.00 | 54 072 977.00 |
BL Raw materials, supplies | 691 375.00 | | 691 375.00 | 691 375.00 |
BN Goods in progress | 2 901 160.00 | 643 000.00 | 2 258 160.00 | 2 901 160.00 |
BR Intermediate and finished products | 5 031 771.00 | 1 193 000.00 | 3 838 771.00 | 5 031 771.00 |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 8 188 946.00 | 18 002.00 | 8 170 945.00 | 8 188 946.00 |
BZ Other receivables | 3 306 546.00 | 37 027.00 | 3 269 519.00 | 3 306 546.00 |
CF Cash and cash equivalents | 1 176 119.00 | | 1 176 119.00 | 1 176 119.00 |
CH Prepaid expenses | 162 084.00 | | 162 084.00 | 162 084.00 |
CJ TOTAL (II) | 21 501 002.00 | 1 891 028.00 | 19 609 973.00 | 21 501 002.00 |
CN Currency translation adjustments (V) | 1 007.00 | | 1 007.00 | 1 007.00 |
CO Grand total (0 to V) | 75 574 985.00 | 43 289 335.00 | 32 285 650.00 | 75 574 985.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 724 436.00 | 10 724 436.00 | | 10 724 436.00 |
DD Legal reserve (1) | 1 072 444.00 | 1 072 444.00 | | 1 072 444.00 |
DH Retained earnings | 1 083 532.00 | 4 775 424.00 | | 1 083 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331 508.00 | -3 691 891.00 | | -2 331 508.00 |
DL TOTAL (I) | 10 548 904.00 | 12 880 412.00 | | 10 548 904.00 |
DP Provisions for Risks | 146 843.00 | 89 920.00 | | 146 843.00 |
DQ Provisions for Expenses | 2 222 747.00 | 2 154 064.00 | | 2 222 747.00 |
DR TOTAL (IV) | 2 369 590.00 | 2 243 984.00 | | 2 369 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234 139.00 | 8 372 701.00 | | 6 234 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 923.00 | 16 385.00 | | 1 010 923.00 |
DW Advances and down payments received on current orders | 62 497.00 | 172 449.00 | | 62 497.00 |
DX Trade payables and related accounts | 4 932 678.00 | 6 912 658.00 | | 4 932 678.00 |
DY Tax and social security liabilities | 5 149 635.00 | 3 489 676.00 | | 5 149 635.00 |
DZ Fixed asset liabilities and related accounts | 35 795.00 | 206 584.00 | | 35 795.00 |
EA Other liabilities | 1 222 196.00 | 388 310.00 | | 1 222 196.00 |
EB Prepaid income (2) | 710 386.00 | 995 573.00 | | 710 386.00 |
EC TOTAL (IV) | 19 358 250.00 | 20 554 335.00 | | 19 358 250.00 |
ED (V) | 8 907.00 | 2 831.00 | | 8 907.00 |
EE Grand total (I to V) | 32 285 650.00 | 35 681 562.00 | | 32 285 650.00 |
EI Including equity loans | 1 010 923.00 | | | 1 010 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 541 662.00 | 40 837 927.00 | 44 379 589.00 | 3 541 662.00 |
FG Production sold - services | 26 317.00 | 366 720.00 | 393 037.00 | 26 317.00 |
FJ Net sales | 3 567 979.00 | 41 204 647.00 | 44 772 626.00 | 3 567 979.00 |
FM Inventory production | | | 1 434 298.00 | |
FN Capitalized production | | | 475 057.00 | |
FO Operating subsidies | | | 39 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 678.00 | |
FQ Other income | | | 283 318.00 | |
FR Total operating income (I) | | | 47 529 254.00 | |
FU Purchases of raw materials and other supplies | | | 6 081 193.00 | |
FV Inventory change (raw materials and supplies) | | | -87 352.00 | |
FW Other purchases and external expenses | | | 23 112 953.00 | |
FX Taxes, duties, and similar payments | | | 812 625.00 | |
FY Salaries and Wages | | | 11 336 390.00 | |
FZ Social Security Contributions | | | 5 168 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 136.00 | |
GE Other Expenses | | | 51 303.00 | |
GF Total Operating Expenses (II) | | | 49 829 121.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299 867.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 118 904.00 | |
GU Total financial expenses (VI) | | | 118 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 758.00 | 2 191 847.00 | | 19 758.00 |
HD Total exceptional income (VII) | 19 758.00 | 2 191 847.00 | | 19 758.00 |
HE Exceptional expenses on management operations | 121 377.00 | 7 233.00 | | 121 377.00 |
HF Exceptional expenses on capital transactions | 194 327.00 | 2 205 802.00 | | 194 327.00 |
HH Total exceptional expenses (VIII) | 315 704.00 | 2 213 035.00 | | 315 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 946.00 | -21 188.00 | | -295 946.00 |
HK Income tax | -381 933.00 | -301 088.00 | | -381 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 550 287.00 | 53 042 933.00 | | 47 550 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 881 796.00 | 56 734 824.00 | | 49 881 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331 508.00 | -3 691 891.00 | | -2 331 508.00 |
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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 | 54 000 000.00 | | 1 498 000.00 | 54 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 1 807 000.00 | 53 690 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 606 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807 000.00 | 36 884 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 604 000.00 | | 3 000.00 | 16 604 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 196 000.00 | | 1 495 000.00 | 37 196 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 244 000.00 | 498 000.00 | 373 000.00 | 2 244 000.00 |
7C Grand total | 2 244 000.00 | 498 000.00 | 373 000.00 | 2 244 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 5 000.00 | 5 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 4 933 000.00 | 4 933 000.00 | | 4 933 000.00 |
8C Staff and Related Accounts | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
8D Social Security and Other Social Organizations | 2 442 000.00 | 1 683 000.00 | 759 000.00 | 2 442 000.00 |
8E Income Taxes | 643 000.00 | 578 000.00 | 65 000.00 | 643 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 000.00 | 711 000.00 | 91 000.00 | 802 000.00 |
8L Deferred income | 710 000.00 | 710 000.00 | | 710 000.00 |
UX Other trade receivables | 8 154 000.00 | 8 154 000.00 | | 8 154 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
VC Group and associates | 2 520 000.00 | 994 000.00 | 1 526 000.00 | 2 520 000.00 |
VG Loans with a maturity of up to one year at origin | 6 234 000.00 | 5 032 000.00 | 1 202 000.00 | 6 234 000.00 |
VI Group and Associates | 1 420 000.00 | 420 000.00 | 1 000 000.00 | 1 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 000.00 | 254 000.00 | 60 000.00 | 314 000.00 |
VS Prepaid expenses | 162 000.00 | 162 000.00 | | 162 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 658 000.00 | 10 037 000.00 | 1 621 000.00 | 11 658 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 296 000.00 | 16 173 000.00 | 3 123 000.00 | 19 296 000.00 |
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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 | 312.00 | | | 312.00 |
