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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 | 405 524.00 | 371 857.00 | 33 667.00 | 405 524.00 |
AH Goodwill | 386 658.00 | | 386 658.00 | 386 658.00 |
AJ Other Intangible Assets | 1 375 267.00 | | 1 375 267.00 | 1 375 267.00 |
AN Land | 571 201.00 | | 571 201.00 | 571 201.00 |
AP Buildings | 8 759 509.00 | 4 051 382.00 | 4 708 127.00 | 8 759 509.00 |
AR Technical installations, industrial equipment and tools | 6 506 768.00 | 4 791 870.00 | 1 714 898.00 | 6 506 768.00 |
AT Other tangible assets | 8 180 080.00 | 3 678 075.00 | 4 502 005.00 | 8 180 080.00 |
AV Fixed assets in progress | 1 105 956.00 | | 1 105 956.00 | 1 105 956.00 |
BH Other financial assets | 64 680.00 | | 64 680.00 | 64 680.00 |
BJ TOTAL (I) | 27 492 607.00 | 13 023 855.00 | 14 468 752.00 | 27 492 607.00 |
BL Raw materials, supplies | 537 810.00 | | 537 810.00 | 537 810.00 |
BR Intermediate and finished products | 8 960 198.00 | 680 274.00 | 8 279 924.00 | 8 960 198.00 |
BV Advances and down payments on orders | 28 262.00 | | 28 262.00 | 28 262.00 |
BX Customers and related accounts | 11 820 511.00 | 4 240 920.00 | 7 579 592.00 | 11 820 511.00 |
BZ Other receivables | 3 860 562.00 | 756 887.00 | 3 103 675.00 | 3 860 562.00 |
CF Cash and cash equivalents | 518 535.00 | | 518 535.00 | 518 535.00 |
CH Prepaid expenses | 116 845.00 | | 116 845.00 | 116 845.00 |
CJ TOTAL (II) | 25 842 724.00 | 5 678 080.00 | 20 164 644.00 | 25 842 724.00 |
CO Grand total (0 to V) | 53 335 331.00 | 18 701 935.00 | 34 633 396.00 | 53 335 331.00 |
CU Other investments | 136 965.00 | 130 672.00 | 6 294.00 | 136 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 856.00 | 4 194 856.00 | | 4 194 856.00 |
DB Share, merger, contribution premiums, etc. | 144 800.00 | 144 800.00 | | 144 800.00 |
DD Legal reserve (1) | 128 898.00 | 85 000.00 | | 128 898.00 |
DG Other reserves | 2 417 081.00 | 2 417 081.00 | | 2 417 081.00 |
DH Retained earnings | 834 052.00 | -3 629 984.00 | | 834 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 056.00 | 4 507 934.00 | | -602 056.00 |
DJ Investment subsidies | 643 022.00 | 733 430.00 | | 643 022.00 |
DK Regulated provisions | 120 815.00 | 120 815.00 | | 120 815.00 |
DL TOTAL (I) | 7 881 468.00 | 8 573 932.00 | | 7 881 468.00 |
DP Provisions for Risks | 100 000.00 | 553 800.00 | | 100 000.00 |
DQ Provisions for Expenses | 129 404.00 | 212 976.00 | | 129 404.00 |
DR TOTAL (IV) | 229 404.00 | 766 776.00 | | 229 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 245.00 | 3 801 998.00 | | 1 076 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | -216 809.00 | 123.00 | | -216 809.00 |
DX Trade payables and related accounts | 7 541 594.00 | 7 082 907.00 | | 7 541 594.00 |
DY Tax and social security liabilities | 1 665 176.00 | 2 420 401.00 | | 1 665 176.00 |
DZ Fixed asset liabilities and related accounts | 44 222.00 | 45 104.00 | | 44 222.00 |
EA Other liabilities | 16 412 095.00 | 10 992 822.00 | | 16 412 095.00 |
EC TOTAL (IV) | 26 522 523.00 | 24 343 355.00 | | 26 522 523.00 |
EE Grand total (I to V) | 34 633 396.00 | 33 684 063.00 | | 34 633 396.00 |
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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 | 65 570 279.00 | | 65 570 279.00 | 65 570 279.00 |
FD Production sold - goods | 3 248 270.00 | | 3 248 270.00 | 3 248 270.00 |
FG Production sold - services | 267 925.00 | 1 987 105.00 | 2 255 030.00 | 267 925.00 |
FJ Net sales | 69 086 474.00 | 1 987 105.00 | 71 073 579.00 | 69 086 474.00 |
FM Inventory production | | | -1 144 381.00 | |
FO Operating subsidies | | | 10 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899 358.00 | |
FQ Other income | | | 56 582.00 | |
FR Total operating income (I) | | | 72 895 303.00 | |
FS Purchases of goods (including customs duties) | | | 48 044 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 997 996.00 | |
FV Inventory change (raw materials and supplies) | | | -17 464.00 | |
FW Other purchases and external expenses | | | 12 216 380.00 | |
FX Taxes, duties, and similar payments | | | 1 616 389.00 | |
FY Salaries and Wages | | | 5 061 155.00 | |
FZ Social Security Contributions | | | 1 761 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 272 215.00 | |
GF Total Operating Expenses (II) | | | 73 457 244.00 | |
GG - OPERATING RESULT (I - II) | | | -561 941.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 478.00 | |
GR Interest and similar expenses | | | 160 415.00 | |
GU Total financial expenses (VI) | | | 160 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 907.00 | 91 019.00 | | 138 907.00 |
HD Total exceptional income (VII) | 138 907.00 | 91 019.00 | | 138 907.00 |
HE Exceptional expenses on management operations | 18 523.00 | 4 068.00 | | 18 523.00 |
HF Exceptional expenses on capital transactions | 93.00 | 415.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 18 615.00 | 4 483.00 | | 18 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 292.00 | 86 536.00 | | 120 292.00 |
HJ Employee participation in company results | | 233 792.00 | | |
HK Income tax | | 1 087 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 034 218.00 | 86 396 511.00 | | 73 034 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 636 274.00 | 81 888 578.00 | | 73 636 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 056.00 | 4 507 934.00 | | -602 056.00 |
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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 | 25 831 946.00 | | 2 210 629.00 | 25 831 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 645.00 | |
I4 DECREASES Grand Total | | 549 968.00 | 27 492 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 968.00 | 25 123 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126 094.00 | | 41 354.00 | 2 126 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 509 756.00 | | 2 163 725.00 | 23 509 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 095.00 | | 5 550.00 | 196 095.00 |
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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 | 11 141 664.00 | 1 819 930.00 | 68 411.00 | 11 141 664.00 |
PE DEPRECIATION Total including other intangible assets | 350 011.00 | 21 846.00 | | 350 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791 653.00 | 1 798 084.00 | 68 411.00 | 10 791 653.00 |
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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 | 120 815.00 | | | 120 815.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 776.00 | | 537 372.00 | 766 776.00 |
6N Inventories and work in progress | 2 104 058.00 | 680 274.00 | 2 104 058.00 | 2 104 058.00 |
6T Receivables | 4 393 940.00 | 4 108.00 | 157 129.00 | 4 393 940.00 |
6X Other provisions for depreciation | 756 887.00 | | | 756 887.00 |
7B Total provisions for depreciation | 7 385 556.00 | 684 382.00 | 2 261 187.00 | 7 385 556.00 |
7C Grand total | 8 273 148.00 | 684 382.00 | 2 798 559.00 | 8 273 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 684 382.00 | 2 798 559.00 | |
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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 | 7 541 594.00 | 7 541 594.00 | | 7 541 594.00 |
8C Staff and Related Accounts | 599 344.00 | 599 344.00 | | 599 344.00 |
8D Social Security and Other Social Organizations | 740 511.00 | 740 511.00 | | 740 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 222.00 | 44 222.00 | | 44 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 095.00 | 1 138 095.00 | | 1 138 095.00 |
UT Other financial assets | 64 680.00 | 64 680.00 | | 64 680.00 |
UX Other trade receivables | 6 899 390.00 | 6 899 390.00 | | 6 899 390.00 |
UZ Social Security, other social security organizations | 37 865.00 | 37 865.00 | | 37 865.00 |
VA Doubtful or disputed receivables | 4 921 122.00 | 4 921 122.00 | | 4 921 122.00 |
VB VAT | 1 430 941.00 | 1 430 941.00 | | 1 430 941.00 |
VC Group and associates | 2 073 806.00 | 2 073 806.00 | | 2 073 806.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 1 073 287.00 | 239 954.00 | 833 333.00 | 1 073 287.00 |
VI Group and Associates | 15 274 000.00 | 15 274 000.00 | | 15 274 000.00 |
VK Loans repaid during the year | 559 564.00 | | | 559 564.00 |
VP Miscellaneous | 113 945.00 | 113 945.00 | | 113 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 428.00 | 322 428.00 | | 322 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 005.00 | 204 005.00 | | 204 005.00 |
VS Prepaid expenses | 116 845.00 | 116 845.00 | | 116 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 862 599.00 | 15 862 599.00 | | 15 862 599.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
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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 | 199.00 | | | 199.00 |
