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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 | 383 758.00 | 355 443.00 | 28 315.00 | 383 758.00 |
AN Land | 323 814.00 | | 323 814.00 | 323 814.00 |
AP Buildings | 1 640 757.00 | 1 580 441.00 | 60 316.00 | 1 640 757.00 |
AR Technical installations, industrial equipment and tools | 15 408 073.00 | 13 086 313.00 | 2 321 760.00 | 15 408 073.00 |
AT Other tangible assets | 8 368 465.00 | 6 122 764.00 | 2 245 700.00 | 8 368 465.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 378.00 | | 10 378.00 | 10 378.00 |
BH Other financial assets | 37 464.00 | | 37 464.00 | 37 464.00 |
BJ TOTAL (I) | 26 172 814.00 | 21 144 963.00 | 5 027 851.00 | 26 172 814.00 |
BL Raw materials, supplies | 1 731 460.00 | 77 869.00 | 1 653 591.00 | 1 731 460.00 |
BR Intermediate and finished products | 3 992 606.00 | 48 201.00 | 3 944 405.00 | 3 992 606.00 |
BT Goods | 114 547.00 | | 114 547.00 | 114 547.00 |
BV Advances and down payments on orders | 4 913.00 | | 4 913.00 | 4 913.00 |
BX Customers and related accounts | 2 544 414.00 | 10 824.00 | 2 533 590.00 | 2 544 414.00 |
BZ Other receivables | 1 281 154.00 | | 1 281 154.00 | 1 281 154.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 15 447.00 | | 15 447.00 | 15 447.00 |
CJ TOTAL (II) | 9 687 679.00 | 136 894.00 | 9 550 785.00 | 9 687 679.00 |
CN Currency translation adjustments (V) | 18 753.00 | | 18 753.00 | 18 753.00 |
CO Grand total (0 to V) | 35 879 247.00 | 21 281 858.00 | 14 597 389.00 | 35 879 247.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 106 000.00 | 6 106 000.00 | | 6 106 000.00 |
DD Legal reserve (1) | 610 600.00 | 610 600.00 | | 610 600.00 |
DH Retained earnings | -1 674 872.00 | -2 343 938.00 | | -1 674 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 372.00 | 669 065.00 | | -124 372.00 |
DJ Investment subsidies | 138 435.00 | 165 015.00 | | 138 435.00 |
DL TOTAL (I) | 5 055 791.00 | 5 206 743.00 | | 5 055 791.00 |
DP Provisions for Risks | 18 753.00 | 252 600.00 | | 18 753.00 |
DQ Provisions for Expenses | 644 259.00 | 599 315.00 | | 644 259.00 |
DR TOTAL (IV) | 663 012.00 | 851 915.00 | | 663 012.00 |
DU Loans and Debts from Credit Institutions (3) | 274 322.00 | 298 212.00 | | 274 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 239.00 | | | 48 239.00 |
DW Advances and down payments received on current orders | 1 217.00 | 25 973.00 | | 1 217.00 |
DX Trade payables and related accounts | 4 706 400.00 | 5 103 277.00 | | 4 706 400.00 |
DY Tax and social security liabilities | 1 717 811.00 | 2 004 947.00 | | 1 717 811.00 |
DZ Fixed asset liabilities and related accounts | 227 931.00 | 374 938.00 | | 227 931.00 |
EA Other liabilities | 1 902 662.00 | 2 017 573.00 | | 1 902 662.00 |
EC TOTAL (IV) | 8 878 585.00 | 9 824 923.00 | | 8 878 585.00 |
EE Grand total (I to V) | 14 597 389.00 | 15 883 582.00 | | 14 597 389.00 |
EF Of which regulated reserve for long-term capital gains | 109 252.00 | 109 252.00 | | 109 252.00 |
EG Accrued income and payables due within one year | 8 829 128.00 | 9 798 950.00 | | 8 829 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296 883.00 | | |
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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 | | 117 948.00 | 117 948.00 | |
FD Production sold - goods | 13 522 527.00 | 17 632 205.00 | 31 154 732.00 | 13 522 527.00 |
FG Production sold - services | 421 482.00 | -114 719.00 | 306 763.00 | 421 482.00 |
FJ Net sales | 13 944 009.00 | 17 635 434.00 | 31 579 444.00 | 13 944 009.00 |
FM Inventory production | | | -519 136.00 | |
FN Capitalized production | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 050.00 | |
FQ Other income | | | 28 427.00 | |
FR Total operating income (I) | | | 31 506 837.00 | |
FS Purchases of goods (including customs duties) | | | 210 487.00 | |
FT Inventory change (goods) | | | -114 547.00 | |
FU Purchases of raw materials and other supplies | | | 16 115 380.00 | |
FV Inventory change (raw materials and supplies) | | | 197 553.00 | |
FW Other purchases and external expenses | | | 8 003 451.00 | |
FX Taxes, duties, and similar payments | | | 443 505.00 | |
FY Salaries and Wages | | | 4 059 220.00 | |
FZ Social Security Contributions | | | 1 757 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 944.00 | |
GE Other Expenses | | | 30 262.00 | |
GF Total Operating Expenses (II) | | | 31 606 634.00 | |
GG - OPERATING RESULT (I - II) | | | -99 797.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 633.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 753.00 | |
GR Interest and similar expenses | | | 35 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 817.00 | | |
HA Exceptional income from management transactions | 12.00 | 5.00 | | 12.00 |
HB Exceptional income from capital transactions | 26 579.00 | 26 933.00 | | 26 579.00 |
HD Total exceptional income (VII) | 26 592.00 | 26 938.00 | | 26 592.00 |
HE Exceptional expenses on management operations | 22 691.00 | 35 684.00 | | 22 691.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | 549.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 23 859.00 | 36 234.00 | | 23 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | -9 295.00 | | 2 732.00 |
HJ Employee participation in company results | | 152 199.00 | | |
HK Income tax | -14 632.00 | -126 482.00 | | -14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 546 063.00 | 37 951 711.00 | | 31 546 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 670 435.00 | 37 282 645.00 | | 31 670 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 372.00 | 669 065.00 | | -124 372.00 |
HP References: Equipment leasing | 22 429.00 | 27 018.00 | | 22 429.00 |
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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 | 25 433 632.00 | | 1 402 061.00 | 25 433 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 564.00 | |
I4 DECREASES Grand Total | 374 805.00 | 288 073.00 | 26 172 814.00 | 374 805.00 |
IO DECREASES Total including other intangible assets | | 5 044.00 | 383 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 805.00 | 283 028.00 | 25 751 490.00 | 374 805.00 |
KD ACQUISITIONS Total including other intangible assets | 362 943.00 | | 25 860.00 | 362 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 033 124.00 | | 1 376 201.00 | 25 033 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 564.00 | | | 37 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 210.00 | | | 78 210.00 |
NC DECREASES Transfers to advances and down payments | 296 595.00 | | | 296 595.00 |
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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 | 20 593 212.00 | 838 655.00 | 286 904.00 | 20 593 212.00 |
PE DEPRECIATION Total including other intangible assets | 345 116.00 | 15 371.00 | 5 044.00 | 345 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 248 095.00 | 823 284.00 | 281 860.00 | 20 248 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 915.00 | 63 697.00 | 252 600.00 | 851 915.00 |
6N Inventories and work in progress | 106 140.00 | 19 930.00 | | 106 140.00 |
6T Receivables | 10 824.00 | | | 10 824.00 |
7B Total provisions for depreciation | 116 964.00 | 19 930.00 | | 116 964.00 |
7C Grand total | 968 879.00 | 83 627.00 | 252 600.00 | 968 879.00 |
UE of which provisions and reversals: - Operating | | 19 930.00 | | |
UG - Financial | | 18 753.00 | 12 633.00 | |
UJ - Exceptional | | 44 944.00 | 239 967.00 | |
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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 | 48 239.00 | | 48 239.00 | 48 239.00 |
8B Suppliers and Related Accounts | 4 706 400.00 | 4 706 400.00 | | 4 706 400.00 |
8C Staff and Related Accounts | 933 502.00 | 933 502.00 | | 933 502.00 |
8D Social Security and Other Social Organizations | 763 056.00 | 763 056.00 | | 763 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 931.00 | 227 931.00 | | 227 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 37 464.00 | 37 464.00 | | 37 464.00 |
UX Other trade receivables | 2 532 994.00 | 2 532 994.00 | | 2 532 994.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 11 419.00 | 11 419.00 | | 11 419.00 |
VB VAT | 68 079.00 | 68 079.00 | | 68 079.00 |
VG Loans with a maturity of up to one year at origin | 274 322.00 | 274 322.00 | | 274 322.00 |
VI Group and Associates | 1 899 772.00 | 1 899 772.00 | | 1 899 772.00 |
VJ Loans taken out during the year | 152 408.00 | | | 152 408.00 |
VK Loans repaid during the year | 105 498.00 | | | 105 498.00 |
VM Income taxes | 702 077.00 | 154 766.00 | 547 311.00 | 702 077.00 |
VP Miscellaneous | 508 997.00 | 156 534.00 | 352 463.00 | 508 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 251.00 | 21 251.00 | | 21 251.00 |
VS Prepaid expenses | 15 447.00 | 15 447.00 | | 15 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 481.00 | 2 978 707.00 | 899 774.00 | 3 878 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877 368.00 | 8 829 128.00 | 48 239.00 | 8 877 368.00 |
