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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 | 745 266.00 | 676 002.00 | 69 263.00 | 745 266.00 |
AH Goodwill | 15 329 200.00 | 410 000.00 | 14 919 200.00 | 15 329 200.00 |
AJ Other Intangible Assets | 9 284.00 | 9 284.00 | | 9 284.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 601 326.00 | 583 638.00 | 17 689.00 | 601 326.00 |
AR Technical installations, industrial equipment and tools | 777 373.00 | 625 531.00 | 151 841.00 | 777 373.00 |
AT Other tangible assets | 13 440 794.00 | 12 195 805.00 | 1 244 989.00 | 13 440 794.00 |
BH Other financial assets | 1 152 151.00 | | 1 152 151.00 | 1 152 151.00 |
BJ TOTAL (I) | 32 146 590.00 | 14 534 376.00 | 17 612 214.00 | 32 146 590.00 |
BL Raw materials, supplies | 1 387 022.00 | | 1 387 022.00 | 1 387 022.00 |
BR Intermediate and finished products | 10 609 989.00 | 1 883 643.00 | 8 726 346.00 | 10 609 989.00 |
BX Customers and related accounts | 1 866 060.00 | 113 382.00 | 1 752 678.00 | 1 866 060.00 |
BZ Other receivables | 7 336 781.00 | 2 400 000.00 | 4 936 781.00 | 7 336 781.00 |
CF Cash and cash equivalents | 1 904 006.00 | | 1 904 006.00 | 1 904 006.00 |
CH Prepaid expenses | 510 981.00 | | 510 981.00 | 510 981.00 |
CJ TOTAL (II) | 23 614 839.00 | 4 397 025.00 | 19 217 815.00 | 23 614 839.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 761 429.00 | 18 931 400.00 | 36 830 028.00 | 55 761 429.00 |
CS Evaluated investments - equity method | 77 070.00 | 34 116.00 | 42 954.00 | 77 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DB Share, merger, contribution premiums, etc. | 5 473 532.00 | 5 473 532.00 | | 5 473 532.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 13 615 859.00 | 12 335 916.00 | | 13 615 859.00 |
DH Retained earnings | 194 770.00 | 194 770.00 | | 194 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649 429.00 | 1 279 943.00 | | -1 649 429.00 |
DL TOTAL (I) | 19 131 612.00 | 20 781 041.00 | | 19 131 612.00 |
DP Provisions for Risks | 879 444.00 | 862 192.00 | | 879 444.00 |
DR TOTAL (IV) | 879 444.00 | 862 192.00 | | 879 444.00 |
DU Loans and Debts from Credit Institutions (3) | 9 884 254.00 | 10 679 923.00 | | 9 884 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 652.00 | 2 110 536.00 | | 1 625 652.00 |
DW Advances and down payments received on current orders | 25 528.00 | 20 744.00 | | 25 528.00 |
DX Trade payables and related accounts | 2 516 366.00 | 2 612 075.00 | | 2 516 366.00 |
DY Tax and social security liabilities | 2 224 401.00 | 2 371 860.00 | | 2 224 401.00 |
EA Other liabilities | 144 956.00 | 29 449.00 | | 144 956.00 |
EC TOTAL (IV) | 16 421 157.00 | 17 824 588.00 | | 16 421 157.00 |
ED (V) | 397 815.00 | 29 908.00 | | 397 815.00 |
EE Grand total (I to V) | 36 830 028.00 | 39 497 729.00 | | 36 830 028.00 |
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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 | 119 557.00 | | 119 557.00 | 119 557.00 |
FD Production sold - goods | 28 679 765.00 | 4 254 528.00 | 32 934 293.00 | 28 679 765.00 |
FG Production sold - services | 66 741.00 | 79 104.00 | 145 845.00 | 66 741.00 |
FJ Net sales | 28 866 062.00 | 4 333 632.00 | 33 199 694.00 | 28 866 062.00 |
FM Inventory production | | | -567 233.00 | |
FO Operating subsidies | | | 64 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240 165.00 | |
FQ Other income | | | 83 196.00 | |
FR Total operating income (I) | | | 35 020 228.00 | |
FS Purchases of goods (including customs duties) | | | 119 440.00 | |
FU Purchases of raw materials and other supplies | | | 8 224 954.00 | |
FV Inventory change (raw materials and supplies) | | | -163 264.00 | |
FW Other purchases and external expenses | | | 11 436 367.00 | |
FX Taxes, duties, and similar payments | | | 1 069 715.00 | |
FY Salaries and Wages | | | 8 016 093.00 | |
FZ Social Security Contributions | | | 3 047 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162 582.00 | |
GF Total Operating Expenses (II) | | | 34 617 495.00 | |
GG - OPERATING RESULT (I - II) | | | 402 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 319.00 | |
GK Income from other securities and fixed asset receivables | | | 2 468.00 | |
GL Other interest and similar income | | | 8 529.00 | |
GN Positive exchange differences | | | -309.00 | |
GP Total financial income (V) | | | 268 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 003.00 | |
GR Interest and similar expenses | | | 281 148.00 | |
GS Negative differences of foreign exchange | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 683 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 986.00 | | |
HB Exceptional income from capital transactions | 411 000.00 | 27 500.00 | | 411 000.00 |
HC Reversals of provisions and transfers of expenses | 258 774.00 | 251 248.00 | | 258 774.00 |
HD Total exceptional income (VII) | 669 774.00 | 324 734.00 | | 669 774.00 |
HE Exceptional expenses on management operations | 321 554.00 | 561 590.00 | | 321 554.00 |
HF Exceptional expenses on capital transactions | 178 297.00 | 20 770.00 | | 178 297.00 |
HG Exceptional depreciation and provisions | 349 370.00 | 224 475.00 | | 349 370.00 |
HH Total exceptional expenses (VIII) | 849 221.00 | 806 835.00 | | 849 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 446.00 | -482 100.00 | | -179 446.00 |
HJ Employee participation in company results | | 19 286.00 | | |
HK Income tax | -542 746.00 | 331 181.00 | | -542 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 958 009.00 | 37 000 933.00 | | 35 958 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 607 438.00 | 35 720 990.00 | | 37 607 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649 428.00 | 1 279 943.00 | | -1 649 428.00 |
HP References: Equipment leasing | 6 263.00 | 3 932.00 | | 6 263.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 705 420.00 | 53 701.00 | 4 570.00 | 705 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 060.00 | 52 032.00 | 39 871.00 | 1 217 060.00 |
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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 | 13 554 364.00 | 797 491.00 | 261 595.00 | 13 554 364.00 |
PE DEPRECIATION Total including other intangible assets | 657 954.00 | 31 903.00 | 4 571.00 | 657 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 896 410.00 | 765 588.00 | 257 024.00 | 12 896 410.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 862 192.00 | 349 370.00 | 332 118.00 | 862 192.00 |
7C Grand total | 862 192.00 | 349 370.00 | 332 118.00 | 862 192.00 |
UE of which provisions and reversals: - Operating | | | 73 343.00 | |
UJ - Exceptional | | 349 370.00 | 258 775.00 | |
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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 | 1 625 652.00 | 561 104.00 | 1 064 548.00 | 1 625 652.00 |
8B Suppliers and Related Accounts | 2 516 366.00 | 2 516 366.00 | | 2 516 366.00 |
8D Social Security and Other Social Organizations | 2 224 401.00 | 2 224 401.00 | | 2 224 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 956.00 | 144 956.00 | | 144 956.00 |
UT Other financial assets | 1 152 151.00 | | 1 152 151.00 | 1 152 151.00 |
UX Other trade receivables | 1 866 060.00 | 1 866 060.00 | | 1 866 060.00 |
VG Loans with a maturity of up to one year at origin | 1 515 076.00 | 752 219.00 | 762 857.00 | 1 515 076.00 |
VH Loans with a maturity of more than one year at origin | 8 369 178.00 | 2 295 469.00 | 5 601 754.00 | 8 369 178.00 |
VJ Loans taken out during the year | 930 697.00 | | | 930 697.00 |
VK Loans repaid during the year | 2 587 353.00 | | | 2 587 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336 781.00 | 1 780 704.00 | 5 556 077.00 | 7 336 781.00 |
VS Prepaid expenses | 510 981.00 | 510 981.00 | | 510 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 865 973.00 | 4 157 745.00 | 6 708 228.00 | 10 865 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 395 630.00 | 8 494 516.00 | 7 429 159.00 | 16 395 630.00 |
