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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 | 18 167.00 | 2 538.00 | 15 629.00 | 18 167.00 |
AH Goodwill | 1 877 900.00 | | 1 877 900.00 | 1 877 900.00 |
AJ Other Intangible Assets | 127 603.00 | 92 161.00 | 35 442.00 | 127 603.00 |
AN Land | 752 338.00 | | 752 338.00 | 752 338.00 |
AP Buildings | 892 494.00 | 478 351.00 | 414 143.00 | 892 494.00 |
AR Technical installations, industrial equipment and tools | 6 044 700.00 | 3 600 559.00 | 2 444 141.00 | 6 044 700.00 |
AT Other tangible assets | 287 177.00 | 172 639.00 | 114 538.00 | 287 177.00 |
AV Fixed assets in progress | 84 344.00 | | 84 344.00 | 84 344.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 21 747.00 | | 21 747.00 | 21 747.00 |
BJ TOTAL (I) | 10 109 469.00 | 4 346 248.00 | 5 763 221.00 | 10 109 469.00 |
BL Raw materials, supplies | 907 219.00 | 436 068.00 | 471 151.00 | 907 219.00 |
BP Services in progress | 727 389.00 | | 727 389.00 | 727 389.00 |
BR Intermediate and finished products | 550 703.00 | 84 758.00 | 465 945.00 | 550 703.00 |
BV Advances and down payments on orders | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 3 919 552.00 | 45 678.00 | 3 873 875.00 | 3 919 552.00 |
BZ Other receivables | 629 664.00 | | 629 664.00 | 629 664.00 |
CF Cash and cash equivalents | 551 341.00 | | 551 341.00 | 551 341.00 |
CH Prepaid expenses | 53 770.00 | | 53 770.00 | 53 770.00 |
CJ TOTAL (II) | 7 346 142.00 | 566 504.00 | 6 779 639.00 | 7 346 142.00 |
CO Grand total (0 to V) | 17 455 611.00 | 4 912 751.00 | 12 542 860.00 | 17 455 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 2 626 614.00 | 2 271 777.00 | | 2 626 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 268.00 | 354 837.00 | | -387 268.00 |
DL TOTAL (I) | 2 500 046.00 | 2 887 314.00 | | 2 500 046.00 |
DP Provisions for Risks | 129 380.00 | 3 360.00 | | 129 380.00 |
DQ Provisions for Expenses | 1 705 687.00 | 1 683 165.00 | | 1 705 687.00 |
DR TOTAL (IV) | 1 835 067.00 | 1 686 525.00 | | 1 835 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206 826.00 | 5 387 946.00 | | 4 206 826.00 |
DX Trade payables and related accounts | 2 860 335.00 | 3 401 691.00 | | 2 860 335.00 |
DY Tax and social security liabilities | 1 036 853.00 | 1 370 675.00 | | 1 036 853.00 |
EA Other liabilities | 102 643.00 | 228 812.00 | | 102 643.00 |
EC TOTAL (IV) | 8 206 657.00 | 10 389 124.00 | | 8 206 657.00 |
ED (V) | 1 090.00 | | | 1 090.00 |
EE Grand total (I to V) | 12 542 860.00 | 14 962 963.00 | | 12 542 860.00 |
EI Including equity loans | 4 206 826.00 | | | 4 206 826.00 |
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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 | 46 785.00 | | 46 785.00 | 46 785.00 |
FD Production sold - goods | 9 265 971.00 | 7 875 635.00 | 17 141 606.00 | 9 265 971.00 |
FG Production sold - services | 1 443 635.00 | 1 400 209.00 | 2 843 844.00 | 1 443 635.00 |
FJ Net sales | 10 756 391.00 | 9 275 844.00 | 20 032 235.00 | 10 756 391.00 |
FM Inventory production | | | -785 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 19 246 550.00 | |
FT Inventory change (goods) | | | 7 390.00 | |
FU Purchases of raw materials and other supplies | | | 7 141 788.00 | |
FV Inventory change (raw materials and supplies) | | | -74 442.00 | |
FW Other purchases and external expenses | | | 5 876 054.00 | |
FX Taxes, duties, and similar payments | | | 395 765.00 | |
FY Salaries and Wages | | | 3 613 724.00 | |
FZ Social Security Contributions | | | 1 490 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 792.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 19 289 465.00 | |
GG - OPERATING RESULT (I - II) | | | -42 915.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 188 248.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 189 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 11 438.00 | 856.00 | | 11 438.00 |
HH Total exceptional expenses (VIII) | 11 438.00 | 856.00 | | 11 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 418.00 | -856.00 | | -10 418.00 |
HK Income tax | 144 597.00 | | | 144 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 247 594.00 | 26 894 616.00 | | 19 247 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 634 862.00 | 26 539 780.00 | | 19 634 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 268.00 | 354 837.00 | | -387 268.00 |
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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 | 9 836 592.00 | | 283 352.00 | 9 836 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 476.00 | 21 747.00 | |
I4 DECREASES Grand Total | | 10 476.00 | 10 109 469.00 | |
IO DECREASES Total including other intangible assets | -11 107.00 | | 2 023 669.00 | -11 107.00 |
IY DECREASES Total Tangible Fixed Assets | 11 106.00 | | 8 064 053.00 | 11 106.00 |
KD ACQUISITIONS Total including other intangible assets | 2 005 502.00 | | 7 060.00 | 2 005 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 798 867.00 | | 276 293.00 | 7 798 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 223.00 | | | 32 223.00 |
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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 | 3 746 774.00 | 599 474.00 | | 3 746 774.00 |
PE DEPRECIATION Total including other intangible assets | 76 406.00 | 18 293.00 | | 76 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 368.00 | 581 181.00 | | 3 670 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 686 525.00 | 151 902.00 | 3 360.00 | 1 686 525.00 |
6N Inventories and work in progress | 472 607.00 | 48 219.00 | | 472 607.00 |
6T Receivables | 3 625.00 | 43 073.00 | 1 020.00 | 3 625.00 |
7B Total provisions for depreciation | 476 232.00 | 91 292.00 | 1 020.00 | 476 232.00 |
7C Grand total | 2 162 757.00 | 243 194.00 | 4 380.00 | 2 162 757.00 |
UE of which provisions and reversals: - Operating | | 243 194.00 | 4 380.00 | |
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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 | 2 860 335.00 | 2 860 335.00 | | 2 860 335.00 |
8C Staff and Related Accounts | 511 008.00 | 511 008.00 | | 511 008.00 |
8D Social Security and Other Social Organizations | 399 156.00 | 399 156.00 | | 399 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 643.00 | 102 643.00 | | 102 643.00 |
UT Other financial assets | 21 747.00 | | 21 747.00 | 21 747.00 |
UX Other trade receivables | 3 901 097.00 | 3 901 097.00 | | 3 901 097.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 18 456.00 | 18 456.00 | | 18 456.00 |
VB VAT | 83 593.00 | 83 593.00 | | 83 593.00 |
VI Group and Associates | 4 206 826.00 | 4 206 826.00 | | 4 206 826.00 |
VM Income taxes | 335 469.00 | 335 469.00 | | 335 469.00 |
VP Miscellaneous | 18 656.00 | 18 656.00 | | 18 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 984.00 | 33 984.00 | | 33 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 913.00 | 190 913.00 | | 190 913.00 |
VS Prepaid expenses | 53 770.00 | 53 770.00 | | 53 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 732.00 | 4 602 986.00 | 21 747.00 | 4 624 732.00 |
VW VAT | 92 704.00 | 92 704.00 | | 92 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 206 657.00 | 8 206 657.00 | | 8 206 657.00 |
