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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 | 3 592 775.00 | 3 109 271.00 | 483 504.00 | 3 592 775.00 |
AJ Other Intangible Assets | 112 626.00 | 91 008.00 | 21 618.00 | 112 626.00 |
AL Advances and down payments on intangible assets. | 13 121.00 | | 13 121.00 | 13 121.00 |
AN Land | 1 526 588.00 | | 1 526 588.00 | 1 526 588.00 |
AP Buildings | 8 183 027.00 | 5 658 365.00 | 2 524 662.00 | 8 183 027.00 |
AR Technical installations, industrial equipment and tools | 8 364 674.00 | 6 420 632.00 | 1 944 042.00 | 8 364 674.00 |
AT Other tangible assets | 6 408 538.00 | 4 123 438.00 | 2 285 101.00 | 6 408 538.00 |
AV Fixed assets in progress | 218 632.00 | | 218 632.00 | 218 632.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 358 173.00 | | 358 173.00 | 358 173.00 |
BJ TOTAL (I) | 29 057 169.00 | 19 402 713.00 | 9 654 456.00 | 29 057 169.00 |
BL Raw materials, supplies | 10 876 772.00 | 296 997.00 | 10 579 775.00 | 10 876 772.00 |
BN Goods in progress | 59 771.00 | | 59 771.00 | 59 771.00 |
BR Intermediate and finished products | 3 703 106.00 | 59 899.00 | 3 643 207.00 | 3 703 106.00 |
BT Goods | 5 869 307.00 | 341 215.00 | 5 528 092.00 | 5 869 307.00 |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 25 147 655.00 | 2 716 566.00 | 22 431 089.00 | 25 147 655.00 |
BZ Other receivables | 5 696 795.00 | | 5 696 795.00 | 5 696 795.00 |
CF Cash and cash equivalents | 1 431 745.00 | | 1 431 745.00 | 1 431 745.00 |
CH Prepaid expenses | 1 894 752.00 | | 1 894 752.00 | 1 894 752.00 |
CJ TOTAL (II) | 54 685 500.00 | 3 414 677.00 | 51 270 823.00 | 54 685 500.00 |
CN Currency translation adjustments (V) | 148 101.00 | | 148 101.00 | 148 101.00 |
CO Grand total (0 to V) | 83 890 770.00 | 22 817 390.00 | 61 073 380.00 | 83 890 770.00 |
CU Other investments | 278 943.00 | | 278 943.00 | 278 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 098 000.00 | 22 098 000.00 | | 22 098 000.00 |
DD Legal reserve (1) | 344 582.00 | 344 582.00 | | 344 582.00 |
DG Other reserves | 757 824.00 | 757 824.00 | | 757 824.00 |
DH Retained earnings | 2 701 375.00 | 4 745 327.00 | | 2 701 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565 703.00 | -2 043 951.00 | | -2 565 703.00 |
DK Regulated provisions | 926 840.00 | 1 061 575.00 | | 926 840.00 |
DL TOTAL (I) | 24 262 918.00 | 26 963 356.00 | | 24 262 918.00 |
DP Provisions for Risks | 402 923.00 | 321 667.00 | | 402 923.00 |
DR TOTAL (IV) | 402 923.00 | 321 667.00 | | 402 923.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014 977.00 | 5 342 403.00 | | 9 014 977.00 |
DX Trade payables and related accounts | 21 263 606.00 | 16 140 078.00 | | 21 263 606.00 |
DY Tax and social security liabilities | 4 796 970.00 | 3 964 454.00 | | 4 796 970.00 |
EA Other liabilities | 841 647.00 | 881 220.00 | | 841 647.00 |
EB Prepaid income (2) | 429 350.00 | 39 645.00 | | 429 350.00 |
EC TOTAL (IV) | 36 346 549.00 | 26 367 800.00 | | 36 346 549.00 |
ED (V) | 60 990.00 | 34 172.00 | | 60 990.00 |
EE Grand total (I to V) | 61 073 380.00 | 53 686 995.00 | | 61 073 380.00 |
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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 | 1 060 609.00 | 13 294 846.00 | 14 355 454.00 | 1 060 609.00 |
FD Production sold - goods | 7 974 982.00 | 69 570 321.00 | 77 545 303.00 | 7 974 982.00 |
FG Production sold - services | 65 239.00 | 4 121 314.00 | 4 186 553.00 | 65 239.00 |
FJ Net sales | 9 100 830.00 | 86 986 480.00 | 96 087 310.00 | 9 100 830.00 |
FM Inventory production | | | 932 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 928.00 | |
FQ Other income | | | 189 523.00 | |
FR Total operating income (I) | | | 97 928 281.00 | |
FS Purchases of goods (including customs duties) | | | 14 026 875.00 | |
FT Inventory change (goods) | | | -1 798 426.00 | |
FU Purchases of raw materials and other supplies | | | 43 102 106.00 | |
FV Inventory change (raw materials and supplies) | | | -100 355.00 | |
FW Other purchases and external expenses | | | 20 916 791.00 | |
FX Taxes, duties, and similar payments | | | 1 155 114.00 | |
FY Salaries and Wages | | | 14 353 693.00 | |
FZ Social Security Contributions | | | 6 945 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 923.00 | |
GE Other Expenses | | | 233 368.00 | |
GF Total Operating Expenses (II) | | | 100 912 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 256.00 | |
GL Other interest and similar income | | | 253.00 | |
GN Positive exchange differences | | | 29 299.00 | |
GP Total financial income (V) | | | 222 808.00 | |
GR Interest and similar expenses | | | 95 009.00 | |
GS Negative differences of foreign exchange | | | 96 738.00 | |
GU Total financial expenses (VI) | | | 191 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 628.00 | | |
HC Reversals of provisions and transfers of expenses | 138 453.00 | 188 165.00 | | 138 453.00 |
HD Total exceptional income (VII) | 138 453.00 | 242 793.00 | | 138 453.00 |
HE Exceptional expenses on management operations | 10 399.00 | 1 531.00 | | 10 399.00 |
HF Exceptional expenses on capital transactions | 23 165.00 | 99 905.00 | | 23 165.00 |
HG Exceptional depreciation and provisions | 231 719.00 | 9 311.00 | | 231 719.00 |
HH Total exceptional expenses (VIII) | 265 282.00 | 110 748.00 | | 265 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 829.00 | 132 046.00 | | -126 829.00 |
HK Income tax | -514 468.00 | -538 567.00 | | -514 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 289 543.00 | 92 037 576.00 | | 98 289 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 855 246.00 | 94 081 527.00 | | 100 855 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565 703.00 | -2 043 951.00 | | -2 565 703.00 |
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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 | 27 971 285.00 | | 1 306 335.00 | 27 971 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 283.00 | 637 188.00 | |
I4 DECREASES Grand Total | 121 774.00 | 98 677.00 | 29 057 169.00 | 121 774.00 |
IO DECREASES Total including other intangible assets | 86 090.00 | 1.00 | 3 718 522.00 | 86 090.00 |
IY DECREASES Total Tangible Fixed Assets | 35 684.00 | 92 393.00 | 24 701 459.00 | 35 684.00 |
KD ACQUISITIONS Total including other intangible assets | 3 445 797.00 | | 358 815.00 | 3 445 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 892 635.00 | | 936 901.00 | 23 892 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 852.00 | | 10 619.00 | 632 852.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 684.00 | | | 35 684.00 |
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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 | 18 280 474.00 | 1 191 468.00 | 69 229.00 | 18 280 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 044 404.00 | 155 874.00 | | 3 044 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 236 069.00 | 1 035 594.00 | 69 229.00 | 15 236 069.00 |
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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 | 1 061 575.00 | 3 719.00 | 138 454.00 | 1 061 575.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 667.00 | 402 922.00 | 321 667.00 | 321 667.00 |
6N Inventories and work in progress | 357 892.00 | 698 111.00 | 357 892.00 | 357 892.00 |
6T Receivables | 2 704 691.00 | 13 394.00 | 1 519.00 | 2 704 691.00 |
7B Total provisions for depreciation | 3 062 583.00 | 711 505.00 | 359 411.00 | 3 062 583.00 |
7C Grand total | 4 445 825.00 | 1 118 146.00 | 819 532.00 | 4 445 825.00 |
UE of which provisions and reversals: - Operating | | 886 428.00 | 681 079.00 | |
UJ - Exceptional | | 231 719.00 | 138 453.00 | |
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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 | 21 263 606.00 | 21 263 606.00 | | 21 263 606.00 |
8C Staff and Related Accounts | 2 279 506.00 | 2 279 506.00 | | 2 279 506.00 |
8D Social Security and Other Social Organizations | 1 992 336.00 | 1 992 336.00 | | 1 992 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 647.00 | 841 647.00 | | 841 647.00 |
8L Deferred income | 429 350.00 | 429 350.00 | | 429 350.00 |
UL Receivables related to investments | 71.00 | | 71.00 | 71.00 |
UT Other financial assets | 358 173.00 | 30 369.00 | 327 804.00 | 358 173.00 |
UX Other trade receivables | 22 429 390.00 | 22 429 390.00 | | 22 429 390.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 88 580.00 | 88 580.00 | | 88 580.00 |
VA Doubtful or disputed receivables | 2 718 265.00 | 2 718 265.00 | | 2 718 265.00 |
VB VAT | 1 216 682.00 | 1 216 682.00 | | 1 216 682.00 |
VC Group and associates | 494 987.00 | 494 987.00 | | 494 987.00 |
VG Loans with a maturity of up to one year at origin | 9 014 977.00 | 9 014 977.00 | | 9 014 977.00 |
VM Income taxes | 3 443 388.00 | 1 326 025.00 | 2 117 363.00 | 3 443 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 979.00 | 504 979.00 | | 504 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 357.00 | 451 357.00 | | 451 357.00 |
VS Prepaid expenses | 1 894 752.00 | 1 894 752.00 | | 1 894 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 097 445.00 | 30 652 207.00 | 2 445 238.00 | 33 097 445.00 |
VW VAT | 20 148.00 | 20 148.00 | | 20 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 346 549.00 | 36 346 549.00 | | 36 346 549.00 |
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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 | 242.00 | 219.00 | | 242.00 |
