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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 | 4 544 174.00 | 3 371 021.00 | 1 173 154.00 | 4 544 174.00 |
AJ Other Intangible Assets | 176 577.00 | | 176 577.00 | 176 577.00 |
AP Buildings | 823 703.00 | 771 032.00 | 52 671.00 | 823 703.00 |
AR Technical installations, industrial equipment and tools | 54 806.00 | 52 356.00 | 2 450.00 | 54 806.00 |
AT Other tangible assets | 4 416 753.00 | 2 886 079.00 | 1 530 674.00 | 4 416 753.00 |
AV Fixed assets in progress | 373 463.00 | | 373 463.00 | 373 463.00 |
BF Loans | 46 648.00 | | 46 648.00 | 46 648.00 |
BH Other financial assets | 717 372.00 | | 717 372.00 | 717 372.00 |
BJ TOTAL (I) | 11 758 840.00 | 7 680 230.00 | 4 078 610.00 | 11 758 840.00 |
BL Raw materials, supplies | 2 403 088.00 | 807 254.00 | 1 595 834.00 | 2 403 088.00 |
BR Intermediate and finished products | 8 025 771.00 | | 8 025 771.00 | 8 025 771.00 |
BT Goods | 22 710 650.00 | 1 870 113.00 | 20 840 537.00 | 22 710 650.00 |
BV Advances and down payments on orders | 36 297.00 | | 36 297.00 | 36 297.00 |
BX Customers and related accounts | 19 270 586.00 | 766 982.00 | 18 503 604.00 | 19 270 586.00 |
BZ Other receivables | 22 639 220.00 | | 22 639 220.00 | 22 639 220.00 |
CF Cash and cash equivalents | 5 216 169.00 | | 5 216 169.00 | 5 216 169.00 |
CH Prepaid expenses | 45 105.00 | | 45 105.00 | 45 105.00 |
CJ TOTAL (II) | 80 346 886.00 | 3 444 349.00 | 76 902 537.00 | 80 346 886.00 |
CN Currency translation adjustments (V) | 60 039.00 | | 60 039.00 | 60 039.00 |
CO Grand total (0 to V) | 92 165 765.00 | 11 124 578.00 | 81 041 187.00 | 92 165 765.00 |
CX Development or Research and Development Expenses | 605 343.00 | 599 741.00 | 5 602.00 | 605 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 729 147.00 | 729 147.00 | | 729 147.00 |
DH Retained earnings | -6 014 782.00 | | | -6 014 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033 149.00 | -6 014 782.00 | | 6 033 149.00 |
DL TOTAL (I) | 915 814.00 | -5 117 334.00 | | 915 814.00 |
DP Provisions for Risks | 567 028.00 | 1 447 739.00 | | 567 028.00 |
DQ Provisions for Expenses | 692 944.00 | 884 266.00 | | 692 944.00 |
DR TOTAL (IV) | 1 259 973.00 | 2 332 006.00 | | 1 259 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 359 072.00 | 41 155 353.00 | | 42 359 072.00 |
DX Trade payables and related accounts | 20 673 622.00 | 41 203 521.00 | | 20 673 622.00 |
DY Tax and social security liabilities | 4 398 173.00 | 7 235 495.00 | | 4 398 173.00 |
EA Other liabilities | 11 070 099.00 | 15 037 684.00 | | 11 070 099.00 |
EB Prepaid income (2) | 304 395.00 | 129 717.00 | | 304 395.00 |
EC TOTAL (IV) | 78 805 361.00 | 104 969 796.00 | | 78 805 361.00 |
ED (V) | 60 039.00 | 569 918.00 | | 60 039.00 |
EE Grand total (I to V) | 81 041 187.00 | 102 754 385.00 | | 81 041 187.00 |
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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 | 64 957 744.00 | 7 433 487.00 | 72 391 231.00 | 64 957 744.00 |
FD Production sold - goods | 11 068 426.00 | 1 530 698.00 | 12 599 124.00 | 11 068 426.00 |
FG Production sold - services | 782 190.00 | 46 935.00 | 829 126.00 | 782 190.00 |
FJ Net sales | 76 808 361.00 | 9 011 120.00 | 85 819 481.00 | 76 808 361.00 |
FM Inventory production | | | -823 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354 060.00 | |
FQ Other income | | | 248 597.00 | |
FR Total operating income (I) | | | 88 599 078.00 | |
FS Purchases of goods (including customs duties) | | | 34 466 459.00 | |
FT Inventory change (goods) | | | 3 200 330.00 | |
FU Purchases of raw materials and other supplies | | | 12 554 070.00 | |
FV Inventory change (raw materials and supplies) | | | 15 309.00 | |
FW Other purchases and external expenses | | | 31 522 452.00 | |
FX Taxes, duties, and similar payments | | | 304 129.00 | |
FY Salaries and Wages | | | 1 622 775.00 | |
FZ Social Security Contributions | | | 684 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 911 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 875.00 | |
GE Other Expenses | | | 2 469 389.00 | |
GF Total Operating Expenses (II) | | | 91 763 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 721.00 | |
GL Other interest and similar income | | | 8 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 052.00 | |
GN Positive exchange differences | | | 555 213.00 | |
GP Total financial income (V) | | | 1 451 097.00 | |
GR Interest and similar expenses | | | 1 679 058.00 | |
GU Total financial expenses (VI) | | | 1 679 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 391 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 130.00 | 12 141.00 | | 12 130.00 |
HB Exceptional income from capital transactions | 9 504 500.00 | 5 000.00 | | 9 504 500.00 |
HC Reversals of provisions and transfers of expenses | 1 626 124.00 | 413 861.00 | | 1 626 124.00 |
HD Total exceptional income (VII) | 11 142 754.00 | 431 002.00 | | 11 142 754.00 |
HE Exceptional expenses on management operations | 177 344.00 | 7 520 707.00 | | 177 344.00 |
HF Exceptional expenses on capital transactions | 131 982.00 | 102.00 | | 131 982.00 |
HG Exceptional depreciation and provisions | 511 276.00 | 16 124.00 | | 511 276.00 |
HH Total exceptional expenses (VIII) | 820 602.00 | 7 536 933.00 | | 820 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 322 152.00 | -7 105 931.00 | | 10 322 152.00 |
HK Income tax | 897 006.00 | 187.00 | | 897 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 192 928.00 | 95 863 772.00 | | 101 192 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 159 780.00 | 101 878 553.00 | | 95 159 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033 149.00 | -6 014 782.00 | | 6 033 149.00 |
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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 | 10 499 189.00 | | 3 173 279.00 | 10 499 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605 343.00 | | | 605 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 368.00 | 764 020.00 | |
I4 DECREASES Grand Total | 1 724 261.00 | 189 368.00 | 11 758 840.00 | 1 724 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 605 343.00 | |
IO DECREASES Total including other intangible assets | 954 632.00 | | 4 720 752.00 | 954 632.00 |
IY DECREASES Total Tangible Fixed Assets | 769 629.00 | | 5 668 726.00 | 769 629.00 |
KD ACQUISITIONS Total including other intangible assets | 4 172 281.00 | | 1 503 103.00 | 4 172 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 439.00 | | 1 662 915.00 | 4 775 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 127.00 | | 7 261.00 | 946 127.00 |
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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 | 5 723 173.00 | 1 957 056.00 | | 5 723 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 561 093.00 | 38 648.00 | | 561 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 371 571.00 | 999 449.00 | | 2 371 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 509.00 | 918 958.00 | | 2 790 509.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 332 006.00 | 566 152.00 | 1 638 185.00 | 2 332 006.00 |
6N Inventories and work in progress | 2 671 007.00 | 2 677 367.00 | 2 671 007.00 | 2 671 007.00 |
6T Receivables | 1 167 318.00 | 234 237.00 | 634 573.00 | 1 167 318.00 |
6X Other provisions for depreciation | 579 252.00 | | 579 252.00 | 579 252.00 |
7B Total provisions for depreciation | 4 436 377.00 | 2 911 604.00 | 3 903 632.00 | 4 436 377.00 |
7C Grand total | 6 768 383.00 | 3 477 756.00 | 5 541 817.00 | 6 768 383.00 |
UE of which provisions and reversals: - Operating | | 2 966 479.00 | 3 317 641.00 | |
UG - Financial | | | 598 052.00 | |
UJ - Exceptional | | 511 276.00 | 1 626 124.00 | |
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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 | 116 501.00 | 116 501.00 | | 116 501.00 |
8B Suppliers and Related Accounts | 20 673 622.00 | 20 673 622.00 | | 20 673 622.00 |
8C Staff and Related Accounts | 138 064.00 | 138 064.00 | | 138 064.00 |
8D Social Security and Other Social Organizations | 190 455.00 | 190 455.00 | | 190 455.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 304 395.00 | 304 395.00 | | 304 395.00 |
UP Loans | 46 648.00 | 46 648.00 | | 46 648.00 |
UT Other financial assets | 717 372.00 | 717 372.00 | | 717 372.00 |
UX Other trade receivables | 18 437 000.00 | 18 437 000.00 | | 18 437 000.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
UZ Social Security, other social security organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
VA Doubtful or disputed receivables | 833 586.00 | 833 586.00 | | 833 586.00 |
VB VAT | 1 773 610.00 | 1 773 610.00 | | 1 773 610.00 |
VC Group and associates | 20 641 488.00 | 20 641 488.00 | | 20 641 488.00 |
VI Group and Associates | 42 242 570.00 | 42 242 570.00 | | 42 242 570.00 |
VJ Loans taken out during the year | 116 501.00 | | | 116 501.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273 216.00 | 2 273 216.00 | | 2 273 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 160.00 | 214 160.00 | | 214 160.00 |
VS Prepaid expenses | 45 105.00 | 45 105.00 | | 45 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 718 931.00 | 42 718 931.00 | | 42 718 931.00 |
VW VAT | 1 796 435.00 | 1 796 435.00 | | 1 796 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 735 262.00 | 67 735 262.00 | | 67 735 262.00 |
