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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
AJ Other Intangible Assets | 881 568.00 | | 881 568.00 | 881 568.00 |
AR Technical installations, industrial equipment and tools | 15 481.00 | 12 599.00 | 2 882.00 | 15 481.00 |
AT Other tangible assets | 1 485 091.00 | 1 429 503.00 | 55 587.00 | 1 485 091.00 |
AV Fixed assets in progress | 9 190.00 | | 9 190.00 | 9 190.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 13 720 647.00 | 6 660 281.00 | 7 060 366.00 | 13 720 647.00 |
BR Intermediate and finished products | 14 753 600.00 | 4 889 070.00 | 9 864 530.00 | 14 753 600.00 |
BX Customers and related accounts | 20 593 500.00 | 57 284.00 | 20 536 216.00 | 20 593 500.00 |
BZ Other receivables | 9 019 351.00 | | 9 019 351.00 | 9 019 351.00 |
CF Cash and cash equivalents | 226 657.00 | | 226 657.00 | 226 657.00 |
CJ TOTAL (II) | 44 593 108.00 | 4 946 354.00 | 39 646 754.00 | 44 593 108.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 313 755.00 | 11 606 635.00 | 46 707 120.00 | 58 313 755.00 |
CU Other investments | 5 626 500.00 | | 5 626 500.00 | 5 626 500.00 |
CX Development or Research and Development Expenses | 5 681 591.00 | 5 205 055.00 | 476 537.00 | 5 681 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -7 649 123.00 | -5 072 405.00 | | -7 649 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 946 544.00 | -2 576 718.00 | | 3 946 544.00 |
DK Regulated provisions | 2 133.00 | 2 192.00 | | 2 133.00 |
DL TOTAL (I) | -70 446.00 | -4 016 930.00 | | -70 446.00 |
DP Provisions for Risks | 220 860.00 | 422 497.00 | | 220 860.00 |
DQ Provisions for Expenses | 194 701.00 | 140 655.00 | | 194 701.00 |
DR TOTAL (IV) | 415 561.00 | 563 152.00 | | 415 561.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | 1 011.00 | | 3 029.00 |
DX Trade payables and related accounts | 14 144 307.00 | 11 363 140.00 | | 14 144 307.00 |
DY Tax and social security liabilities | 3 433 297.00 | 3 036 097.00 | | 3 433 297.00 |
DZ Fixed asset liabilities and related accounts | 11 028.00 | 2 066.00 | | 11 028.00 |
EA Other liabilities | 28 770 343.00 | 35 909 460.00 | | 28 770 343.00 |
EC TOTAL (IV) | 46 362 005.00 | 50 311 775.00 | | 46 362 005.00 |
ED (V) | | 2 402.00 | | |
EE Grand total (I to V) | 46 707 120.00 | 46 860 399.00 | | 46 707 120.00 |
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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 | | | | |
FD Production sold - goods | 67 711 023.00 | 10 195 401.00 | 77 906 425.00 | 67 711 023.00 |
FG Production sold - services | 788 758.00 | 153 873.00 | 942 632.00 | 788 758.00 |
FJ Net sales | 68 499 782.00 | 10 349 275.00 | 78 849 056.00 | 68 499 782.00 |
FM Inventory production | | | -1 254 270.00 | |
FN Capitalized production | | | 1 842 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784 186.00 | |
FQ Other income | | | 14 889.00 | |
FR Total operating income (I) | | | 85 236 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 46 647 984.00 | |
FW Other purchases and external expenses | | | 16 533 810.00 | |
FX Taxes, duties, and similar payments | | | 192 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293 929.00 | |
GE Other Expenses | | | 9 454 357.00 | |
GF Total Operating Expenses (II) | | | 80 123 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 389.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 497.00 | |
GN Positive exchange differences | | | 20 368.00 | |
GP Total financial income (V) | | | 265 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 400 160.00 | |
GS Negative differences of foreign exchange | | | 33 270.00 | |
GU Total financial expenses (VI) | | | 433 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -181.00 | 5 436.00 | | -181.00 |
HC Reversals of provisions and transfers of expenses | 691.00 | 14 095.00 | | 691.00 |
HD Total exceptional income (VII) | 510.00 | 19 531.00 | | 510.00 |
HE Exceptional expenses on management operations | 125 473.00 | 22 640.00 | | 125 473.00 |
HF Exceptional expenses on capital transactions | 375 003.00 | 483 235.00 | | 375 003.00 |
HG Exceptional depreciation and provisions | 631.00 | 714.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 501 108.00 | 506 589.00 | | 501 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 598.00 | -487 058.00 | | -500 598.00 |
HK Income tax | 498 074.00 | -21 121.00 | | 498 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 502 445.00 | 76 095 252.00 | | 85 502 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 555 901.00 | 78 671 970.00 | | 81 555 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 946 544.00 | -2 576 718.00 | | 3 946 544.00 |
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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 | 13 727 278.00 | | 2 652 621.00 | 13 727 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634 602.00 | |
I4 DECREASES Grand Total | 796 420.00 | | 13 720 648.00 | 796 420.00 |
IO DECREASES Total including other intangible assets | -794 698.00 | -1 862 831.00 | 6 576 284.00 | -794 698.00 |
IY DECREASES Total Tangible Fixed Assets | -796 420.00 | -1 862 831.00 | 8 086 046.00 | -796 420.00 |
KD ACQUISITIONS Total including other intangible assets | 6 596 576.00 | | 2 637 237.00 | 6 596 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 100.00 | | 15 383.00 | 1 496 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634 602.00 | | | 5 634 602.00 |
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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 | 2 192.00 | 631.00 | 691.00 | 2 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 152.00 | 415 561.00 | 563 152.00 | 563 152.00 |
6N Inventories and work in progress | 5 212 980.00 | 4 889 070.00 | 5 212 980.00 | 5 212 980.00 |
6T Receivables | 50 445.00 | 41 390.00 | 34 551.00 | 50 445.00 |
7B Total provisions for depreciation | 5 263 425.00 | 4 930 460.00 | 5 247 531.00 | 5 263 425.00 |
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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 | 14 144 307.00 | 14 144 307.00 | | 14 144 307.00 |
8D Social Security and Other Social Organizations | 85 344.00 | 85 344.00 | | 85 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037 265.00 | 2 037 265.00 | | 2 037 265.00 |
UT Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
UX Other trade receivables | 20 509 976.00 | 20 509 976.00 | | 20 509 976.00 |
VA Doubtful or disputed receivables | 83 524.00 | 83 524.00 | | 83 524.00 |
VC Group and associates | 725 221.00 | 725 221.00 | | 725 221.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VI Group and Associates | 26 733 078.00 | 26 733 078.00 | | 26 733 078.00 |
VN Other taxes, similar payments | 479 003.00 | 479 003.00 | | 479 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 031.00 | 105 031.00 | | 105 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815 128.00 | 7 815 128.00 | | 7 815 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 620 953.00 | 29 612 851.00 | 8 102.00 | 29 620 953.00 |
VW VAT | 3 242 922.00 | 3 242 922.00 | | 3 242 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 362 005.00 | 46 362 005.00 | | 46 362 005.00 |
