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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 | 772 762.00 | 595 190.00 | 177 571.00 | 772 762.00 |
AN Land | 50 038.00 | 689.00 | 49 349.00 | 50 038.00 |
AP Buildings | 941 348.00 | 883 688.00 | 57 660.00 | 941 348.00 |
AR Technical installations, industrial equipment and tools | 4 988 775.00 | 3 557 777.00 | 1 430 999.00 | 4 988 775.00 |
AT Other tangible assets | 2 320 481.00 | 1 612 215.00 | 708 265.00 | 2 320 481.00 |
AV Fixed assets in progress | 1 028 932.00 | | 1 028 932.00 | 1 028 932.00 |
AX Advances and down payments | 285 820.00 | | 285 820.00 | 285 820.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 10 403 721.00 | 6 649 559.00 | 3 754 162.00 | 10 403 721.00 |
BL Raw materials, supplies | 7 906 104.00 | 701 431.00 | 7 204 673.00 | 7 906 104.00 |
BN Goods in progress | 141 045.00 | | 141 045.00 | 141 045.00 |
BR Intermediate and finished products | 1 044 883.00 | 200 852.00 | 844 031.00 | 1 044 883.00 |
BX Customers and related accounts | 19 745 164.00 | 174 224.00 | 19 570 940.00 | 19 745 164.00 |
BZ Other receivables | 2 953 991.00 | | 2 953 991.00 | 2 953 991.00 |
CF Cash and cash equivalents | 169 028.00 | | 169 028.00 | 169 028.00 |
CH Prepaid expenses | 199 669.00 | | 199 669.00 | 199 669.00 |
CJ TOTAL (II) | 32 159 884.00 | 1 076 508.00 | 31 083 376.00 | 32 159 884.00 |
CO Grand total (0 to V) | 42 563 604.00 | 7 726 067.00 | 34 837 538.00 | 42 563 604.00 |
CP Shares due in less than one year | 15 566.00 | | | 15 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 014.00 | 4 000 014.00 | | 4 000 014.00 |
DD Legal reserve (1) | 400 001.00 | 400 001.00 | | 400 001.00 |
DG Other reserves | 2 520 000.00 | 2 720 000.00 | | 2 520 000.00 |
DH Retained earnings | -8 765.00 | -2 404.00 | | -8 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 758.00 | -206 361.00 | | -163 758.00 |
DK Regulated provisions | 653 909.00 | 675 304.00 | | 653 909.00 |
DL TOTAL (I) | 7 401 401.00 | 7 586 554.00 | | 7 401 401.00 |
DP Provisions for Risks | 200 924.00 | 299 655.00 | | 200 924.00 |
DQ Provisions for Expenses | 231 853.00 | 253 585.00 | | 231 853.00 |
DR TOTAL (IV) | 432 777.00 | 553 240.00 | | 432 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748 743.00 | 1 593 179.00 | | 3 748 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 123.00 | | 1 197.00 |
DW Advances and down payments received on current orders | 2 035 291.00 | 2 227 408.00 | | 2 035 291.00 |
DX Trade payables and related accounts | 15 309 621.00 | 15 596 647.00 | | 15 309 621.00 |
DY Tax and social security liabilities | 4 777 216.00 | 4 628 077.00 | | 4 777 216.00 |
EA Other liabilities | 1 131 291.00 | 874 055.00 | | 1 131 291.00 |
EB Prepaid income (2) | | 73 392.00 | | |
EC TOTAL (IV) | 27 003 360.00 | 24 992 881.00 | | 27 003 360.00 |
EE Grand total (I to V) | 34 837 538.00 | 33 132 675.00 | | 34 837 538.00 |
EG Accrued income and payables due within one year | 25 155 624.00 | 24 909 432.00 | | 25 155 624.00 |
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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 | 23 664 356.00 | 5 388 272.00 | 29 052 628.00 | 23 664 356.00 |
FD Production sold - goods | 8 424 879.00 | 21 744 661.00 | 30 169 540.00 | 8 424 879.00 |
FG Production sold - services | 2 243 398.00 | 160 609.00 | 2 404 007.00 | 2 243 398.00 |
FJ Net sales | 34 332 633.00 | 27 293 542.00 | 61 626 175.00 | 34 332 633.00 |
FM Inventory production | | | 101 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 050.00 | |
FQ Other income | | | 57 549.00 | |
FR Total operating income (I) | | | 63 761 706.00 | |
FS Purchases of goods (including customs duties) | | | 20 879 005.00 | |
FU Purchases of raw materials and other supplies | | | 15 442 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094 580.00 | |
FW Other purchases and external expenses | | | 8 802 427.00 | |
FX Taxes, duties, and similar payments | | | 900 672.00 | |
FY Salaries and Wages | | | 12 114 980.00 | |
FZ Social Security Contributions | | | 5 323 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119 312.00 | |
GF Total Operating Expenses (II) | | | 64 234 193.00 | |
GG - OPERATING RESULT (I - II) | | | -472 487.00 | |
GL Other interest and similar income | | | 29 668.00 | |
GN Positive exchange differences | | | 27 270.00 | |
GP Total financial income (V) | | | 56 938.00 | |
GR Interest and similar expenses | | | 29 404.00 | |
GS Negative differences of foreign exchange | | | 15 446.00 | |
GU Total financial expenses (VI) | | | 44 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 152.00 | 4 222.00 | | 13 152.00 |
HB Exceptional income from capital transactions | | 16 750.00 | | |
HD Total exceptional income (VII) | 67 297.00 | 60 810.00 | | 67 297.00 |
HE Exceptional expenses on management operations | 101 959.00 | 9 979.00 | | 101 959.00 |
HF Exceptional expenses on capital transactions | 12 915.00 | | | 12 915.00 |
HG Exceptional depreciation and provisions | 26 750.00 | 148 502.00 | | 26 750.00 |
HH Total exceptional expenses (VIII) | 141 624.00 | 158 481.00 | | 141 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 327.00 | -97 671.00 | | -74 327.00 |
HK Income tax | -370 967.00 | -384 345.00 | | -370 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 885 942.00 | 60 605 476.00 | | 63 885 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 049 700.00 | 60 811 836.00 | | 64 049 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 758.00 | -206 361.00 | | -163 758.00 |
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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 | 8 528 739.00 | | 1 891 546.00 | 8 528 739.00 |
I3 DECREASES Total Financial Fixed Assets | 960.00 | | 15 566.00 | 960.00 |
I4 DECREASES Grand Total | 960.00 | 15 605.00 | 10 403 721.00 | 960.00 |
IO DECREASES Total including other intangible assets | | | 772 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 605.00 | 9 615 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 456.00 | | 211 306.00 | 561 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 952 318.00 | | 1 678 680.00 | 7 952 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 966.00 | | 1 560.00 | 14 966.00 |
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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 | 5 888 533.00 | 763 713.00 | 2 687.00 | 5 888 533.00 |
PE DEPRECIATION Total including other intangible assets | 529 797.00 | 65 394.00 | | 529 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 737.00 | 698 319.00 | 2 687.00 | 5 358 737.00 |
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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 | 675 304.00 | 12 750.00 | 34 145.00 | 675 304.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 240.00 | 14 000.00 | 134 463.00 | 553 240.00 |
6N Inventories and work in progress | 535 763.00 | 902 283.00 | 535 763.00 | 535 763.00 |
6T Receivables | 221 978.00 | 80 429.00 | 128 182.00 | 221 978.00 |
7B Total provisions for depreciation | 757 741.00 | 982 712.00 | 663 945.00 | 757 741.00 |
7C Grand total | 1 986 285.00 | 1 009 462.00 | 832 553.00 | 1 986 285.00 |
UE of which provisions and reversals: - Operating | | 982 712.00 | 778 409.00 | |
UJ - Exceptional | | 26 750.00 | 54 145.00 | |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8B Suppliers and Related Accounts | 15 309 621.00 | 15 309 621.00 | | 15 309 621.00 |
8C Staff and Related Accounts | 1 898 511.00 | 1 898 511.00 | | 1 898 511.00 |
8D Social Security and Other Social Organizations | 1 849 275.00 | 1 849 275.00 | | 1 849 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 291.00 | 1 131 291.00 | | 1 131 291.00 |
UT Other financial assets | 15 566.00 | 15 566.00 | | 15 566.00 |
UX Other trade receivables | 19 454 696.00 | 19 454 696.00 | | 19 454 696.00 |
UY Staff and related accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
VA Doubtful or disputed receivables | 290 468.00 | 290 468.00 | | 290 468.00 |
VB VAT | 389 317.00 | 389 317.00 | | 389 317.00 |
VG Loans with a maturity of up to one year at origin | 654 746.00 | 654 746.00 | | 654 746.00 |
VH Loans with a maturity of more than one year at origin | 3 093 997.00 | 1 246 261.00 | 1 847 736.00 | 3 093 997.00 |
VJ Loans taken out during the year | 3 495 000.00 | | | 3 495 000.00 |
VK Loans repaid during the year | 1 791 406.00 | | | 1 791 406.00 |
VM Income taxes | 2 531 963.00 | 2 531 963.00 | | 2 531 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 084.00 | 329 084.00 | | 329 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 040.00 | 25 040.00 | | 25 040.00 |
VS Prepaid expenses | 199 669.00 | 199 669.00 | | 199 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 914 390.00 | 22 914 390.00 | | 22 914 390.00 |
VW VAT | 700 346.00 | 700 346.00 | | 700 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 968 068.00 | 23 120 332.00 | 1 847 736.00 | 24 968 068.00 |
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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 | 255.00 | | | 255.00 |
