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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 | 1 541 116.00 | 1 440 886.00 | 100 230.00 | 1 541 116.00 |
AH Goodwill | 1 001 906.00 | 407 355.00 | 594 551.00 | 1 001 906.00 |
AN Land | 154 148.00 | 10 355.00 | 143 794.00 | 154 148.00 |
AP Buildings | 6 285 092.00 | 3 949 029.00 | 2 336 063.00 | 6 285 092.00 |
AR Technical installations, industrial equipment and tools | 4 500 804.00 | 3 239 708.00 | 1 261 095.00 | 4 500 804.00 |
AT Other tangible assets | 934 819.00 | 506 325.00 | 428 494.00 | 934 819.00 |
AV Fixed assets in progress | 10 714.00 | | 10 714.00 | 10 714.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 447 710.00 | 9 553 658.00 | 4 894 052.00 | 14 447 710.00 |
BL Raw materials, supplies | 3 027 974.00 | 123 839.00 | 2 904 135.00 | 3 027 974.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 671 271.00 | 13.00 | 1 671 258.00 | 1 671 271.00 |
BT Goods | 987 438.00 | | 987 438.00 | 987 438.00 |
BV Advances and down payments on orders | 13 817.00 | | 13 817.00 | 13 817.00 |
BX Customers and related accounts | 3 944 976.00 | 190 426.00 | 3 754 550.00 | 3 944 976.00 |
BZ Other receivables | 2 785 172.00 | | 2 785 172.00 | 2 785 172.00 |
CF Cash and cash equivalents | 3 317 402.00 | | 3 317 402.00 | 3 317 402.00 |
CH Prepaid expenses | 63 580.00 | | 63 580.00 | 63 580.00 |
CJ TOTAL (II) | 15 811 629.00 | 314 277.00 | 15 497 352.00 | 15 811 629.00 |
CN Currency translation adjustments (V) | 8 514.00 | | 8 514.00 | 8 514.00 |
CO Grand total (0 to V) | 30 267 853.00 | 9 867 936.00 | 20 399 917.00 | 30 267 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 160.00 | 410 160.00 | | 410 160.00 |
DB Share, merger, contribution premiums, etc. | 6 330 454.00 | 6 330 454.00 | | 6 330 454.00 |
DD Legal reserve (1) | 41 016.00 | 41 016.00 | | 41 016.00 |
DG Other reserves | 4 393 222.00 | 4 393 222.00 | | 4 393 222.00 |
DH Retained earnings | 635 478.00 | 130 022.00 | | 635 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 612.00 | 505 456.00 | | -12 612.00 |
DJ Investment subsidies | 43 815.00 | 47 544.00 | | 43 815.00 |
DL TOTAL (I) | 11 841 532.00 | 11 857 873.00 | | 11 841 532.00 |
DP Provisions for Risks | 25 414.00 | 86 930.00 | | 25 414.00 |
DQ Provisions for Expenses | 279 299.00 | 446 891.00 | | 279 299.00 |
DR TOTAL (IV) | 304 713.00 | 533 821.00 | | 304 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 3 259 453.00 | 2 893 023.00 | | 3 259 453.00 |
DY Tax and social security liabilities | 1 918 493.00 | 1 747 808.00 | | 1 918 493.00 |
DZ Fixed asset liabilities and related accounts | | 100 741.00 | | |
EA Other liabilities | 1 074 336.00 | 736 350.00 | | 1 074 336.00 |
EC TOTAL (IV) | 8 252 282.00 | 5 477 922.00 | | 8 252 282.00 |
ED (V) | 1 390.00 | | | 1 390.00 |
EE Grand total (I to V) | 20 399 917.00 | 17 869 617.00 | | 20 399 917.00 |
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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 | 2 839 264.00 | 870 301.00 | 3 709 565.00 | 2 839 264.00 |
FD Production sold - goods | 6 509 352.00 | 1 995 273.00 | 8 504 625.00 | 6 509 352.00 |
FG Production sold - services | 23 601.00 | 7 234.00 | 30 835.00 | 23 601.00 |
FJ Net sales | 9 372 217.00 | 2 872 808.00 | 12 245 025.00 | 9 372 217.00 |
FM Inventory production | | | 33 507.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 303.00 | |
FQ Other income | | | 304 472.00 | |
FR Total operating income (I) | | | 12 738 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 601.00 | |
FT Inventory change (goods) | | | -78 794.00 | |
FU Purchases of raw materials and other supplies | | | 5 133 897.00 | |
FV Inventory change (raw materials and supplies) | | | -627 248.00 | |
FW Other purchases and external expenses | | | 2 035 258.00 | |
FX Taxes, duties, and similar payments | | | 418 979.00 | |
FY Salaries and Wages | | | 2 261 309.00 | |
FZ Social Security Contributions | | | 903 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 109.00 | |
GB Operating Expenses - Provisions | | | 333 860.00 | |
GE Other Expenses | | | 30 552.00 | |
GF Total Operating Expenses (II) | | | 13 030 617.00 | |
GG - OPERATING RESULT (I - II) | | | -291 811.00 | |
GK Income from other securities and fixed asset receivables | | | 4 236.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 766.00 | |
GN Positive exchange differences | | | 10 278.00 | |
GP Total financial income (V) | | | 17 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 573.00 | |
GR Interest and similar expenses | | | 36 392.00 | |
GS Negative differences of foreign exchange | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 50 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 729.00 | 17 458.00 | | 3 729.00 |
HD Total exceptional income (VII) | 223 749.00 | 115 215.00 | | 223 749.00 |
HE Exceptional expenses on management operations | 307.00 | 51 358.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 32 422.00 | 42 253.00 | | 32 422.00 |
HG Exceptional depreciation and provisions | | 211 063.00 | | |
HH Total exceptional expenses (VIII) | 32 728.00 | 304 674.00 | | 32 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 021.00 | -189 459.00 | | 191 021.00 |
HJ Employee participation in company results | | 25 318.00 | | |
HK Income tax | -121 032.00 | -253 881.00 | | -121 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 980 091.00 | 24 795 519.00 | | 12 980 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992 703.00 | 24 290 064.00 | | 12 992 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 612.00 | 505 456.00 | | -12 612.00 |
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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 | 14 514 249.00 | | 157 452.00 | 14 514 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 195.00 | 19 111.00 | |
I4 DECREASES Grand Total | 38 971.00 | 185 020.00 | 14 447 710.00 | 38 971.00 |
IO DECREASES Total including other intangible assets | | 6 098.00 | 2 543 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 971.00 | 176 728.00 | 11 885 577.00 | 38 971.00 |
KD ACQUISITIONS Total including other intangible assets | 2 544 089.00 | | 5 031.00 | 2 544 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 967 966.00 | | 133 310.00 | 11 967 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | 19 111.00 | 2 194.00 |
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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 | 8 898 792.00 | 604 109.00 | 150 404.00 | 8 898 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 386 923.00 | 301 701.00 | 6 098.00 | 1 386 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511 869.00 | 302 408.00 | 144 306.00 | 7 511 869.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 533 821.00 | 15 727.00 | 244 835.00 | 533 821.00 |
6A on fixed assets – intangible | 465 714.00 | | 300 000.00 | 465 714.00 |
6E on fixed assets – tangible | 36 450.00 | | 1 003.00 | 36 450.00 |
6N Inventories and work in progress | 10 261.00 | 123 852.00 | 10 261.00 | 10 261.00 |
6T Receivables | 119 490.00 | 192 426.00 | 121 490.00 | 119 490.00 |
7B Total provisions for depreciation | 631 915.00 | 316 278.00 | 432 754.00 | 631 915.00 |
7C Grand total | 1 165 737.00 | 332 005.00 | 677 590.00 | 1 165 737.00 |
UE of which provisions and reversals: - Operating | | 323 491.00 | 154 803.00 | |
UG - Financial | | 8 514.00 | 2 766.00 | |
UJ - Exceptional | | | 220 020.00 | |
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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 | 3 259 453.00 | 3 259 453.00 | | 3 259 453.00 |
8C Staff and Related Accounts | 883 099.00 | 883 099.00 | | 883 099.00 |
8D Social Security and Other Social Organizations | 524 074.00 | 524 074.00 | | 524 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 336.00 | 1 074 336.00 | | 1 074 336.00 |
UP Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
UX Other trade receivables | 3 754 550.00 | 3 754 550.00 | | 3 754 550.00 |
UY Staff and related accounts | 53 617.00 | 53 617.00 | | 53 617.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 190 426.00 | 190 426.00 | | 190 426.00 |
VB VAT | 151 073.00 | 151 073.00 | | 151 073.00 |
VC Group and associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 1 082 751.00 | 1 082 751.00 | | 1 082 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 755.00 | 107 755.00 | | 107 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 236.00 | 247 236.00 | | 247 236.00 |
VS Prepaid expenses | 63 580.00 | 63 580.00 | | 63 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812 828.00 | 6 793 728.00 | 19 100.00 | 6 812 828.00 |
VW VAT | 403 566.00 | 403 566.00 | | 403 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 252 282.00 | 8 252 282.00 | | 8 252 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | 95.00 | | 93.00 |
