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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 | 2 950 951.00 | 2 539 046.00 | 411 905.00 | 2 950 951.00 |
AH Goodwill | 10 256.00 | | 10 256.00 | 10 256.00 |
AJ Other Intangible Assets | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 451 252.00 | | 451 252.00 | 451 252.00 |
AP Buildings | 9 707 052.00 | 8 366 504.00 | 1 340 548.00 | 9 707 052.00 |
AR Technical installations, industrial equipment and tools | 5 789 113.00 | 5 011 112.00 | 778 002.00 | 5 789 113.00 |
AT Other tangible assets | 3 081 600.00 | 2 730 407.00 | 351 192.00 | 3 081 600.00 |
AV Fixed assets in progress | 164 470.00 | | 164 470.00 | 164 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 22 493 058.00 | 18 647 069.00 | 3 845 989.00 | 22 493 058.00 |
BL Raw materials, supplies | 1 950 968.00 | 26 706.00 | 1 924 261.00 | 1 950 968.00 |
BN Goods in progress | 242 357.00 | 1 220.00 | 241 137.00 | 242 357.00 |
BR Intermediate and finished products | 5 937 337.00 | 58 763.00 | 5 878 574.00 | 5 937 337.00 |
BT Goods | 2 595 094.00 | 82 508.00 | 2 512 585.00 | 2 595 094.00 |
BV Advances and down payments on orders | 30 533.00 | | 30 533.00 | 30 533.00 |
BX Customers and related accounts | 5 953 750.00 | 153 422.00 | 5 800 327.00 | 5 953 750.00 |
BZ Other receivables | 13 450 522.00 | | 13 450 522.00 | 13 450 522.00 |
CF Cash and cash equivalents | 8 018 485.00 | | 8 018 485.00 | 8 018 485.00 |
CH Prepaid expenses | 33 843.00 | | 33 843.00 | 33 843.00 |
CJ TOTAL (II) | 38 212 888.00 | 322 620.00 | 37 890 268.00 | 38 212 888.00 |
CN Currency translation adjustments (V) | 212 507.00 | | 212 507.00 | 212 507.00 |
CO Grand total (0 to V) | 60 918 453.00 | 18 969 689.00 | 41 948 764.00 | 60 918 453.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 363 997.00 | 1 293 820.00 | | 363 997.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | | 24 034 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 851.00 | -32 964 360.00 | | 814 851.00 |
DL TOTAL (I) | 1 756 348.00 | -7 058 502.00 | | 1 756 348.00 |
DP Provisions for Risks | 536 951.00 | 4 394 184.00 | | 536 951.00 |
DQ Provisions for Expenses | 465 501.00 | 447 394.00 | | 465 501.00 |
DR TOTAL (IV) | 1 002 451.00 | 4 841 577.00 | | 1 002 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 733.00 | 727.00 | | 30 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 462 178.00 | 97 267.00 | | 28 462 178.00 |
DX Trade payables and related accounts | 8 964 212.00 | 34 442 857.00 | | 8 964 212.00 |
DY Tax and social security liabilities | 1 006 918.00 | 1 108 384.00 | | 1 006 918.00 |
EA Other liabilities | 110 755.00 | 693 484.00 | | 110 755.00 |
EB Prepaid income (2) | 615 167.00 | 1 334 067.00 | | 615 167.00 |
EC TOTAL (IV) | 39 189 964.00 | 37 676 786.00 | | 39 189 964.00 |
EE Grand total (I to V) | 41 948 764.00 | 35 459 861.00 | | 41 948 764.00 |
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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 | 19 675 312.00 | 344 161.00 | 20 019 472.00 | 19 675 312.00 |
FD Production sold - goods | 251 334.00 | 17 807 837.00 | 18 059 171.00 | 251 334.00 |
FG Production sold - services | 770 645.00 | 2 860 193.00 | 3 630 838.00 | 770 645.00 |
FJ Net sales | 20 697 291.00 | 21 012 190.00 | 41 709 481.00 | 20 697 291.00 |
FM Inventory production | | | 4 115 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 784.00 | |
FQ Other income | | | 2 148 177.00 | |
FR Total operating income (I) | | | 48 374 229.00 | |
FS Purchases of goods (including customs duties) | | | 16 833 855.00 | |
FT Inventory change (goods) | | | -650 373.00 | |
FU Purchases of raw materials and other supplies | | | 6 117 797.00 | |
FV Inventory change (raw materials and supplies) | | | 107 231.00 | |
FW Other purchases and external expenses | | | 18 896 245.00 | |
FX Taxes, duties, and similar payments | | | 1 102 623.00 | |
FY Salaries and Wages | | | 2 817 154.00 | |
FZ Social Security Contributions | | | 1 327 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 302.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 119 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 545.00 | |
GE Other Expenses | | | 332 903.00 | |
GF Total Operating Expenses (II) | | | 47 926 022.00 | |
GG - OPERATING RESULT (I - II) | | | 448 207.00 | |
GI Supported loss or transferred profit (IV) | | | 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 647 455.00 | |
GN Positive exchange differences | | | 19 611.00 | |
GP Total financial income (V) | | | 825 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 507.00 | |
GR Interest and similar expenses | | | 277 233.00 | |
GS Negative differences of foreign exchange | | | 45 208.00 | |
GU Total financial expenses (VI) | | | 534 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 998.00 | 129 109.00 | | 15 998.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 3 558 218.00 | 115 722.00 | | 3 558 218.00 |
HD Total exceptional income (VII) | 3 576 916.00 | 244 831.00 | | 3 576 916.00 |
HE Exceptional expenses on management operations | 3 560 358.00 | 27 437 506.00 | | 3 560 358.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | 472.00 | | 3 496.00 |
HG Exceptional depreciation and provisions | 1 260.00 | 3 558 218.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 3 565 115.00 | 30 996 196.00 | | 3 565 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 801.00 | -30 751 365.00 | | 11 801.00 |
HK Income tax | -64 386.00 | -58 836.00 | | -64 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 777 075.00 | 42 460 892.00 | | 52 777 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 962 224.00 | 75 425 251.00 | | 51 962 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 851.00 | -32 964 360.00 | | 814 851.00 |
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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 | 21 751 942.00 | | 1 676 460.00 | 21 751 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 363.00 | |
I4 DECREASES Grand Total | | 935 345.00 | 22 493 058.00 | |
IO DECREASES Total including other intangible assets | | 35 500.00 | 3 291 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899 845.00 | 19 193 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990 707.00 | | 336 000.00 | 2 990 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 752 872.00 | | 1 340 460.00 | 18 752 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363.00 | | | 8 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 470.00 | | | 164 470.00 |
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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 | 18 023 943.00 | 658 562.00 | 114 036.00 | 18 023 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 233 730.00 | 226 716.00 | | 2 233 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 790 213.00 | 431 846.00 | 114 036.00 | 15 790 213.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 841 577.00 | 477 050.00 | 4 316 177.00 | 4 841 577.00 |
6A on fixed assets – intangible | 79 859.00 | | 1 260.00 | 79 859.00 |
6N Inventories and work in progress | 310 432.00 | 112 473.00 | 253 708.00 | 310 432.00 |
6T Receivables | 151 994.00 | 7 146.00 | 5 717.00 | 151 994.00 |
7B Total provisions for depreciation | 542 286.00 | 119 619.00 | 260 685.00 | 542 286.00 |
7C Grand total | 5 383 863.00 | 596 669.00 | 4 576 862.00 | 5 383 863.00 |
UE of which provisions and reversals: - Operating | | 384 163.00 | 371 190.00 | |
UG - Financial | | 212 507.00 | 647 455.00 | |
UJ - Exceptional | | | 3 558 218.00 | |
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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 | 8 964 212.00 | 8 964 212.00 | | 8 964 212.00 |
8C Staff and Related Accounts | 249 172.00 | 249 172.00 | | 249 172.00 |
8D Social Security and Other Social Organizations | 449 311.00 | 449 311.00 | | 449 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 755.00 | 110 755.00 | | 110 755.00 |
8L Deferred income | 615 167.00 | 615 167.00 | | 615 167.00 |
UT Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
UX Other trade receivables | 5 799 839.00 | 5 799 839.00 | | 5 799 839.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
UZ Social Security, other social security organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
VA Doubtful or disputed receivables | 153 911.00 | 153 911.00 | | 153 911.00 |
VB VAT | 1 167 278.00 | 1 167 278.00 | | 1 167 278.00 |
VC Group and associates | 10 534 496.00 | 10 534 496.00 | | 10 534 496.00 |
VG Loans with a maturity of up to one year at origin | 30 733.00 | 30 733.00 | | 30 733.00 |
VI Group and Associates | 28 462 178.00 | 28 462 178.00 | | 28 462 178.00 |
VP Miscellaneous | 80 762.00 | 80 762.00 | | 80 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 787.00 | 261 787.00 | | 261 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 255.00 | 1 663 255.00 | | 1 663 255.00 |
VS Prepaid expenses | 33 843.00 | 33 843.00 | | 33 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 446 477.00 | 19 438 115.00 | 8 362.00 | 19 446 477.00 |
VW VAT | 46 648.00 | 46 648.00 | | 46 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 189 964.00 | 39 189 964.00 | | 39 189 964.00 |
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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 | 50.00 | | | 50.00 |
