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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 | 957 431.00 | 720 631.00 | 236 800.00 | 957 431.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 212 840.00 | 85 122.00 | 127 718.00 | 212 840.00 |
AP Buildings | 3 643 753.00 | 2 026 349.00 | 1 617 404.00 | 3 643 753.00 |
AR Technical installations, industrial equipment and tools | 23 063 295.00 | 22 767 011.00 | 296 284.00 | 23 063 295.00 |
AT Other tangible assets | 5 064 872.00 | 4 673 241.00 | 391 631.00 | 5 064 872.00 |
AV Fixed assets in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
BF Loans | | | | |
BH Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
BJ TOTAL (I) | 33 291 623.00 | 30 272 355.00 | 3 019 268.00 | 33 291 623.00 |
BL Raw materials, supplies | 5 799 290.00 | | 5 799 290.00 | 5 799 290.00 |
BN Goods in progress | 1 239 284.00 | | 1 239 284.00 | 1 239 284.00 |
BR Intermediate and finished products | 12 955 253.00 | | 12 955 253.00 | 12 955 253.00 |
BV Advances and down payments on orders | 86 038.00 | | 86 038.00 | 86 038.00 |
BX Customers and related accounts | 8 516 722.00 | 8 413.00 | 8 508 309.00 | 8 516 722.00 |
BZ Other receivables | 914 298.00 | | 914 298.00 | 914 298.00 |
CD Marketable securities | 63 372.00 | | 63 372.00 | 63 372.00 |
CF Cash and cash equivalents | 1 756 215.00 | | 1 756 215.00 | 1 756 215.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 31 335 612.00 | 8 413.00 | 31 327 199.00 | 31 335 612.00 |
CN Currency translation adjustments (V) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 64 627 415.00 | 30 280 768.00 | 34 346 647.00 | 64 627 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 110.00 | 5 335 110.00 | | 5 335 110.00 |
DB Share, merger, contribution premiums, etc. | 13 199 278.00 | 13 199 278.00 | | 13 199 278.00 |
DD Legal reserve (1) | 459 000.00 | 459 000.00 | | 459 000.00 |
DE Statutory or contractual reserves | 1 003 402.00 | 1 003 402.00 | | 1 003 402.00 |
DG Other reserves | 5 258 438.00 | 5 258 438.00 | | 5 258 438.00 |
DH Retained earnings | -4 392 046.00 | -3 207 510.00 | | -4 392 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834 823.00 | -1 184 536.00 | | -3 834 823.00 |
DK Regulated provisions | 523 747.00 | 534 168.00 | | 523 747.00 |
DL TOTAL (I) | 17 552 106.00 | 21 397 351.00 | | 17 552 106.00 |
DP Provisions for Risks | 742 606.00 | 727 707.00 | | 742 606.00 |
DQ Provisions for Expenses | 716 934.00 | 716 934.00 | | 716 934.00 |
DR TOTAL (IV) | 1 459 540.00 | 1 444 641.00 | | 1 459 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | 11 510.00 | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148 293.00 | 9 049 765.00 | | 10 148 293.00 |
DX Trade payables and related accounts | 1 515 772.00 | 1 128 339.00 | | 1 515 772.00 |
DY Tax and social security liabilities | 3 077 541.00 | 3 181 010.00 | | 3 077 541.00 |
DZ Fixed asset liabilities and related accounts | 158 150.00 | 73 533.00 | | 158 150.00 |
EA Other liabilities | 429 697.00 | 302 912.00 | | 429 697.00 |
EC TOTAL (IV) | 15 334 979.00 | 13 747 069.00 | | 15 334 979.00 |
ED (V) | 22.00 | 106.00 | | 22.00 |
EE Grand total (I to V) | 34 346 647.00 | 36 589 167.00 | | 34 346 647.00 |
EG Accrued income and payables due within one year | 7 283 152.00 | 5 375 242.00 | | 7 283 152.00 |
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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 | 12 927 873.00 | 5 381 740.00 | 18 309 613.00 | 12 927 873.00 |
FD Production sold - goods | 8 749 348.00 | 12 254 303.00 | 21 003 651.00 | 8 749 348.00 |
FG Production sold - services | 132 689.00 | 81 626.00 | 214 315.00 | 132 689.00 |
FJ Net sales | 21 809 910.00 | 17 717 669.00 | 39 527 579.00 | 21 809 910.00 |
FM Inventory production | | | -511 237.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 569.00 | |
FQ Other income | | | 60 375.00 | |
FR Total operating income (I) | | | 39 174 286.00 | |
FS Purchases of goods (including customs duties) | | | 10 513 032.00 | |
FU Purchases of raw materials and other supplies | | | 14 360 864.00 | |
FV Inventory change (raw materials and supplies) | | | 516 514.00 | |
FW Other purchases and external expenses | | | 7 466 646.00 | |
FX Taxes, duties, and similar payments | | | 841 206.00 | |
FY Salaries and Wages | | | 6 749 073.00 | |
FZ Social Security Contributions | | | 2 358 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 722.00 | |
GE Other Expenses | | | 88 749.00 | |
GF Total Operating Expenses (II) | | | 43 543 442.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369 155.00 | |
GL Other interest and similar income | | | 117 684.00 | |
GN Positive exchange differences | | | 3 475.00 | |
GP Total financial income (V) | | | 121 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GR Interest and similar expenses | | | 318 084.00 | |
GS Negative differences of foreign exchange | | | 30 026.00 | |
GU Total financial expenses (VI) | | | 348 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 596 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512.00 | | |
HB Exceptional income from capital transactions | 6 714.00 | 60 893.00 | | 6 714.00 |
HC Reversals of provisions and transfers of expenses | 62 937.00 | 673 104.00 | | 62 937.00 |
HD Total exceptional income (VII) | 69 651.00 | 734 509.00 | | 69 651.00 |
HE Exceptional expenses on management operations | 57 874.00 | 120 590.00 | | 57 874.00 |
HF Exceptional expenses on capital transactions | 2 810.00 | 670 844.00 | | 2 810.00 |
HG Exceptional depreciation and provisions | 52 516.00 | 62 130.00 | | 52 516.00 |
HH Total exceptional expenses (VIII) | 113 199.00 | 853 564.00 | | 113 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 548.00 | -119 055.00 | | -43 548.00 |
HK Income tax | -805 007.00 | -904 848.00 | | -805 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 365 097.00 | 49 008 358.00 | | 39 365 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 199 920.00 | 50 192 894.00 | | 43 199 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834 823.00 | -1 184 536.00 | | -3 834 823.00 |
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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 | 32 985 291.00 | | 400 714.00 | 32 985 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 766.00 | 26 848.00 | |
I4 DECREASES Grand Total | 29 316.00 | 65 066.00 | 33 291 623.00 | 29 316.00 |
IO DECREASES Total including other intangible assets | | | 1 277 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 316.00 | 8 299.00 | 31 987 201.00 | 29 316.00 |
KD ACQUISITIONS Total including other intangible assets | 1 153 603.00 | | 123 971.00 | 1 153 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 774 921.00 | | 249 895.00 | 31 774 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 766.00 | | 26 848.00 | 56 766.00 |
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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 | 29 649 736.00 | 628 109.00 | 5 489.00 | 29 649 736.00 |
PE DEPRECIATION Total including other intangible assets | 718 483.00 | 2 149.00 | | 718 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 931 253.00 | 625 960.00 | 5 489.00 | 28 931 253.00 |
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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 | 534 168.00 | 52 516.00 | 62 937.00 | 534 168.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 444 641.00 | 14 899.00 | | 1 444 641.00 |
6T Receivables | 4 978.00 | 6 061.00 | 2 626.00 | 4 978.00 |
7B Total provisions for depreciation | 4 978.00 | 6 061.00 | 2 626.00 | 4 978.00 |
7C Grand total | 1 983 787.00 | 73 475.00 | 65 563.00 | 1 983 787.00 |
UE of which provisions and reversals: - Operating | | 20 783.00 | 2 626.00 | |
UG - Financial | | 177.00 | | |
UJ - Exceptional | | 52 516.00 | 62 937.00 | |
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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 | 8 451 926.00 | 400 099.00 | 2 600 000.00 | 8 451 926.00 |
8B Suppliers and Related Accounts | 1 515 772.00 | 1 515 772.00 | | 1 515 772.00 |
8C Staff and Related Accounts | 824 141.00 | 824 141.00 | | 824 141.00 |
8D Social Security and Other Social Organizations | 1 519 743.00 | 1 519 743.00 | | 1 519 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 150.00 | 158 150.00 | | 158 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 697.00 | 429 697.00 | | 429 697.00 |
UT Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
UX Other trade receivables | 8 516 722.00 | 8 516 722.00 | | 8 516 722.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 312 189.00 | 312 189.00 | | 312 189.00 |
VG Loans with a maturity of up to one year at origin | 5 526.00 | 5 526.00 | | 5 526.00 |
VI Group and Associates | 1 696 367.00 | 1 696 367.00 | | 1 696 367.00 |
VM Income taxes | 563 945.00 | 563 945.00 | | 563 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 883.00 | 459 883.00 | | 459 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 163.00 | 38 163.00 | | 38 163.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463 008.00 | 9 436 160.00 | 26 848.00 | 9 463 008.00 |
VW VAT | 273 775.00 | 273 775.00 | | 273 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 334 979.00 | 7 283 152.00 | 2 600 000.00 | 15 334 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 420 677.00 | 430 551.00 | | 420 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 652.00 | 688 975.00 | | 434 652.00 |
ST Other accounts | 4 962 673.00 | 5 559 717.00 | | 4 962 673.00 |
XQ Rental, rental and co-ownership charges | 1 632 607.00 | 1 559 444.00 | | 1 632 607.00 |
YS Bills discounted but not yet due | 20 847.00 | 48 592.00 | | 20 847.00 |
YT Subcontracting | 104 797.00 | 400 776.00 | | 104 797.00 |
YU External personnel | 331 916.00 | 517 898.00 | | 331 916.00 |
YW Business tax | 420 529.00 | 337 255.00 | | 420 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841 206.00 | 767 806.00 | | 841 206.00 |
YY Amount of VAT collected | 4 212 704.00 | 4 873 894.00 | | 4 212 704.00 |
YZ Total deductible VAT on goods and services | 4 760 583.00 | 6 196 397.00 | | 4 760 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 466 646.00 | 8 726 809.00 | | 7 466 646.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
