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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 | 835 121.00 | 671 983.00 | 163 138.00 | 835 121.00 |
AH Goodwill | 6 097 716.00 | 459 407.00 | 5 638 309.00 | 6 097 716.00 |
AN Land | 65 043.00 | | 65 043.00 | 65 043.00 |
AP Buildings | 1 176 614.00 | 1 144 814.00 | 31 800.00 | 1 176 614.00 |
AR Technical installations, industrial equipment and tools | 2 580 034.00 | 2 238 960.00 | 341 074.00 | 2 580 034.00 |
AT Other tangible assets | 3 131 047.00 | 2 145 962.00 | 985 085.00 | 3 131 047.00 |
AV Fixed assets in progress | 228 819.00 | | 228 819.00 | 228 819.00 |
BB Receivables related to investments | 6 256 558.00 | | 6 256 558.00 | 6 256 558.00 |
BH Other financial assets | 404 486.00 | | 404 486.00 | 404 486.00 |
BJ TOTAL (I) | 22 016 793.00 | 7 545 367.00 | 14 471 426.00 | 22 016 793.00 |
BL Raw materials, supplies | 3 209 231.00 | 220 963.00 | 2 988 268.00 | 3 209 231.00 |
BN Goods in progress | -116 220.00 | 2 547.00 | -118 767.00 | -116 220.00 |
BR Intermediate and finished products | 4 492 915.00 | 739 901.00 | 3 753 014.00 | 4 492 915.00 |
BT Goods | 343 513.00 | 22 794.00 | 320 719.00 | 343 513.00 |
BV Advances and down payments on orders | 445 702.00 | | 445 702.00 | 445 702.00 |
BX Customers and related accounts | 18 322 437.00 | 1 572 650.00 | 16 749 787.00 | 18 322 437.00 |
BZ Other receivables | 2 139 494.00 | 37 512.00 | 2 101 982.00 | 2 139 494.00 |
CF Cash and cash equivalents | 1 339 173.00 | | 1 339 173.00 | 1 339 173.00 |
CH Prepaid expenses | 640 683.00 | | 640 683.00 | 640 683.00 |
CJ TOTAL (II) | 30 816 928.00 | 2 596 367.00 | 28 220 561.00 | 30 816 928.00 |
CO Grand total (0 to V) | 52 833 721.00 | 10 141 734.00 | 42 691 987.00 | 52 833 721.00 |
CU Other investments | 431 102.00 | 74 000.00 | 357 102.00 | 431 102.00 |
CX Development or Research and Development Expenses | 810 253.00 | 810 241.00 | 12.00 | 810 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 2 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586 702.00 | 586 702.00 | | 586 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 379 481.00 | | | 379 481.00 |
DH Retained earnings | | -2 587 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877 017.00 | -6 483 540.00 | | -1 877 017.00 |
DL TOTAL (I) | 17 289 166.00 | -6 284 118.00 | | 17 289 166.00 |
DP Provisions for Risks | 389 179.00 | 498 074.00 | | 389 179.00 |
DQ Provisions for Expenses | 139 684.00 | 118 037.00 | | 139 684.00 |
DR TOTAL (IV) | 528 862.00 | 616 111.00 | | 528 862.00 |
DU Loans and Debts from Credit Institutions (3) | 6 069.00 | 4 741 380.00 | | 6 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 150 000.00 | | |
DW Advances and down payments received on current orders | 827 950.00 | 549 411.00 | | 827 950.00 |
DX Trade payables and related accounts | 15 902 485.00 | 14 207 944.00 | | 15 902 485.00 |
DY Tax and social security liabilities | 1 740 955.00 | 1 757 553.00 | | 1 740 955.00 |
EA Other liabilities | 5 594 690.00 | 5 707 402.00 | | 5 594 690.00 |
EB Prepaid income (2) | 345 000.00 | 63 750.00 | | 345 000.00 |
EC TOTAL (IV) | 24 417 148.00 | 47 177 440.00 | | 24 417 148.00 |
ED (V) | 456 811.00 | | | 456 811.00 |
EE Grand total (I to V) | 42 691 987.00 | 41 509 433.00 | | 42 691 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 853 832.00 | 20 498 480.00 | 45 352 312.00 | 24 853 832.00 |
FG Production sold - services | 2 823 802.00 | 3 676 827.00 | 6 500 630.00 | 2 823 802.00 |
FJ Net sales | 27 677 635.00 | 24 175 308.00 | 51 852 942.00 | 27 677 635.00 |
FM Inventory production | | | -461 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 365.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 51 978 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 095.00 | |
FT Inventory change (goods) | | | -30 641.00 | |
FU Purchases of raw materials and other supplies | | | 25 876 975.00 | |
FV Inventory change (raw materials and supplies) | | | -38 801.00 | |
FW Other purchases and external expenses | | | 16 551 666.00 | |
FX Taxes, duties, and similar payments | | | 434 088.00 | |
FY Salaries and Wages | | | 4 787 972.00 | |
FZ Social Security Contributions | | | 2 630 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 491.00 | |
GE Other Expenses | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 53 381 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 22 385.00 | |
GN Positive exchange differences | | | 35 455.00 | |
GP Total financial income (V) | | | 657 840.00 | |
GR Interest and similar expenses | | | 591 526.00 | |
GS Negative differences of foreign exchange | | | 41 954.00 | |
GU Total financial expenses (VI) | | | 633 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | 309 529.00 | | 2 060.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 2 060.00 | 309 945.00 | | 2 060.00 |
HE Exceptional expenses on management operations | 717 676.00 | 648 642.00 | | 717 676.00 |
HH Total exceptional expenses (VIII) | 717 676.00 | 648 642.00 | | 717 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 616.00 | -338 697.00 | | -715 616.00 |
HK Income tax | -216 873.00 | -182 734.00 | | -216 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 638 751.00 | 52 672 736.00 | | 52 638 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 515 768.00 | 59 156 276.00 | | 54 515 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877 017.00 | -6 483 540.00 | | -1 877 017.00 |
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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 | 22 378 321.00 | | 691 431.00 | 22 378 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810 253.00 | | | 810 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 927 055.00 | 7 092 146.00 | |
I4 DECREASES Grand Total | | 1 052 960.00 | 22 016 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810 253.00 | |
IO DECREASES Total including other intangible assets | | | 6 932 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 905.00 | 7 181 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932 837.00 | | | 6 932 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078 863.00 | | 228 599.00 | 7 078 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556 369.00 | | 462 832.00 | 7 556 369.00 |
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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 | 6 602 427.00 | 462 172.00 | 47 639.00 | 6 602 427.00 |
PE DEPRECIATION Total including other intangible assets | 666 825.00 | 10 158.00 | | 666 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125 361.00 | 452 014.00 | 47 639.00 | 5 125 361.00 |
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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 | 616 111.00 | 380 683.00 | 467 932.00 | 616 111.00 |
6A on fixed assets – intangible | 454 407.00 | | | 454 407.00 |
6N Inventories and work in progress | 782 734.00 | 299 613.00 | 96 141.00 | 782 734.00 |
6T Receivables | 1 593 942.00 | | 21 292.00 | 1 593 942.00 |
6X Other provisions for depreciation | 37 512.00 | | | 37 512.00 |
7B Total provisions for depreciation | 2 942 595.00 | 299 613.00 | 117 433.00 | 2 942 595.00 |
7C Grand total | 3 558 706.00 | 680 295.00 | 585 365.00 | 3 558 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 689 104.00 | 585 365.00 | |
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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 | 15 902 485.00 | 15 902 485.00 | | 15 902 485.00 |
8C Staff and Related Accounts | 538 843.00 | 538 843.00 | | 538 843.00 |
8D Social Security and Other Social Organizations | 931 417.00 | 931 417.00 | | 931 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 384.00 | 37 384.00 | | 37 384.00 |
8L Deferred income | 345 000.00 | 345 000.00 | | 345 000.00 |
UL Receivables related to investments | 6 256 558.00 | 6 256 558.00 | | 6 256 558.00 |
UT Other financial assets | 404 486.00 | 404 486.00 | | 404 486.00 |
UX Other trade receivables | 16 697 682.00 | 16 697 682.00 | | 16 697 682.00 |
VA Doubtful or disputed receivables | 1 624 755.00 | 1 624 755.00 | | 1 624 755.00 |
VB VAT | 599 326.00 | 599 326.00 | | 599 326.00 |
VC Group and associates | 559 358.00 | 559 358.00 | | 559 358.00 |
VG Loans with a maturity of up to one year at origin | 6 069.00 | 6 069.00 | | 6 069.00 |
VI Group and Associates | 5 557 305.00 | 5 557 305.00 | | 5 557 305.00 |
VK Loans repaid during the year | 20 304 031.00 | | | 20 304 031.00 |
VM Income taxes | 708 829.00 | 708 829.00 | | 708 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 975.00 | 128 975.00 | | 128 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 981.00 | 271 981.00 | | 271 981.00 |
VS Prepaid expenses | 640 683.00 | 640 683.00 | | 640 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 763 657.00 | 27 763 657.00 | | 27 763 657.00 |
VW VAT | 141 720.00 | 141 720.00 | | 141 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 589 198.00 | 23 589 198.00 | | 23 589 198.00 |
