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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 469.00 | 128 118.00 | 52 350.00 | 180 469.00 |
AP Buildings | 7 372 718.00 | 2 076 357.00 | 5 296 361.00 | 7 372 718.00 |
AR Technical installations, industrial equipment and tools | 4 354 459.00 | 2 168 751.00 | 2 185 708.00 | 4 354 459.00 |
AT Other tangible assets | 339 260.00 | 126 965.00 | 212 295.00 | 339 260.00 |
AV Fixed assets in progress | 578 893.00 | | 578 893.00 | 578 893.00 |
AX Advances and down payments | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 12 833 188.00 | 4 500 192.00 | 8 332 996.00 | 12 833 188.00 |
BT Goods | 9 532 045.00 | 395 050.00 | 9 136 995.00 | 9 532 045.00 |
BX Customers and related accounts | 1 553 096.00 | 25 003.00 | 1 528 094.00 | 1 553 096.00 |
BZ Other receivables | 5 418 062.00 | 2 656.00 | 5 415 407.00 | 5 418 062.00 |
CF Cash and cash equivalents | 1 224 504.00 | | 1 224 504.00 | 1 224 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 727 708.00 | 422 708.00 | 17 304 999.00 | 17 727 708.00 |
CO Grand total (0 to V) | 30 560 895.00 | 4 922 900.00 | 25 637 995.00 | 30 560 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 321 487.00 | -19 781 556.00 | | -22 321 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632 115.00 | -2 539 932.00 | | -2 632 115.00 |
DK Regulated provisions | 737 063.00 | 741 991.00 | | 737 063.00 |
DL TOTAL (I) | -24 196 539.00 | -21 559 496.00 | | -24 196 539.00 |
DP Provisions for Risks | 1 145 712.00 | 1 204 061.00 | | 1 145 712.00 |
DQ Provisions for Expenses | 4 246 408.00 | 3 648 755.00 | | 4 246 408.00 |
DR TOTAL (IV) | 5 392 120.00 | 4 852 816.00 | | 5 392 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 17 750.00 | | 9 900.00 |
DW Advances and down payments received on current orders | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 5 723 481.00 | 9 461 858.00 | | 5 723 481.00 |
DY Tax and social security liabilities | 4 218 726.00 | 4 595 823.00 | | 4 218 726.00 |
DZ Fixed asset liabilities and related accounts | 730 809.00 | 373 877.00 | | 730 809.00 |
EA Other liabilities | 33 756 449.00 | 32 558 211.00 | | 33 756 449.00 |
EC TOTAL (IV) | 44 442 415.00 | 47 007 520.00 | | 44 442 415.00 |
EE Grand total (I to V) | 25 637 995.00 | 30 300 840.00 | | 25 637 995.00 |
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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 | 118 308 432.00 | | 118 308 432.00 | 118 308 432.00 |
FD Production sold - goods | 17 270 668.00 | | 17 270 668.00 | 17 270 668.00 |
FG Production sold - services | 603 325.00 | | 603 325.00 | 603 325.00 |
FJ Net sales | 136 182 425.00 | | 136 182 425.00 | 136 182 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 170.00 | |
FQ Other income | | | 308 560.00 | |
FR Total operating income (I) | | | 137 292 155.00 | |
FS Purchases of goods (including customs duties) | | | 110 851 545.00 | |
FT Inventory change (goods) | | | 1 020 729.00 | |
FW Other purchases and external expenses | | | 9 610 688.00 | |
FX Taxes, duties, and similar payments | | | 1 145 379.00 | |
FY Salaries and Wages | | | 10 182 332.00 | |
FZ Social Security Contributions | | | 4 431 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 898.00 | |
GE Other Expenses | | | 73 042.00 | |
GF Total Operating Expenses (II) | | | 139 717 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 142.00 | |
GU Total financial expenses (VI) | | | 48 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 1 089.00 | | 1 519.00 |
HB Exceptional income from capital transactions | 201 614.00 | 99 548.00 | | 201 614.00 |
HC Reversals of provisions and transfers of expenses | 153 993.00 | 53 419.00 | | 153 993.00 |
HD Total exceptional income (VII) | 357 127.00 | 154 056.00 | | 357 127.00 |
HE Exceptional expenses on management operations | 54 102.00 | 125 884.00 | | 54 102.00 |
HF Exceptional expenses on capital transactions | 267 045.00 | 105 067.00 | | 267 045.00 |
HG Exceptional depreciation and provisions | 441 772.00 | 597 664.00 | | 441 772.00 |
HH Total exceptional expenses (VIII) | 762 919.00 | 828 615.00 | | 762 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 792.00 | -674 559.00 | | -405 792.00 |
HJ Employee participation in company results | 76 979.00 | 9 735.00 | | 76 979.00 |
HK Income tax | -324 424.00 | -912 471.00 | | -324 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 649 282.00 | 142 795 028.00 | | 137 649 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 281 397.00 | 145 334 960.00 | | 140 281 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632 115.00 | -2 539 932.00 | | -2 632 115.00 |
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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 | 11 570 226.00 | | 2 808 302.00 | 11 570 226.00 |
I4 DECREASES Grand Total | 1 086 960.00 | 458 380.00 | 12 833 188.00 | 1 086 960.00 |
IO DECREASES Total including other intangible assets | | 8 151.00 | 180 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 086 960.00 | 450 229.00 | 12 652 719.00 | 1 086 960.00 |
KD ACQUISITIONS Total including other intangible assets | 181 436.00 | | 7 184.00 | 181 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 388 790.00 | | 2 801 118.00 | 11 388 790.00 |
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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 | 3 227 639.00 | 1 332 318.00 | 187 884.00 | 3 227 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 639.00 | 1 332 318.00 | 187 884.00 | 3 227 639.00 |
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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 | 741 991.00 | 115 127.00 | 120 055.00 | 741 991.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 852 816.00 | 930 543.00 | 391 239.00 | 4 852 816.00 |
6N Inventories and work in progress | 425 156.00 | 395 050.00 | 425 156.00 | 425 156.00 |
6T Receivables | 11 255.00 | 24 900.00 | 11 152.00 | 11 255.00 |
6X Other provisions for depreciation | 2 055.00 | 2 656.00 | 2 055.00 | 2 055.00 |
7B Total provisions for depreciation | 438 466.00 | 422 605.00 | 438 363.00 | 438 466.00 |
7C Grand total | 6 033 273.00 | 1 468 275.00 | 949 657.00 | 6 033 273.00 |
UE of which provisions and reversals: - Operating | | 1 026 503.00 | 795 664.00 | |
UJ - Exceptional | | 441 772.00 | 153 993.00 | |
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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 | 9 900.00 | | | 9 900.00 |
8B Suppliers and Related Accounts | 5 723 481.00 | 5 723 481.00 | | 5 723 481.00 |
8C Staff and Related Accounts | 1 964 695.00 | 1 964 695.00 | | 1 964 695.00 |
8D Social Security and Other Social Organizations | 2 254 031.00 | 2 254 031.00 | | 2 254 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 730 809.00 | 730 809.00 | | 730 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 756 449.00 | 33 756 449.00 | | 33 756 449.00 |
UX Other trade receivables | 1 553 096.00 | 1 553 096.00 | | 1 553 096.00 |
VM Income taxes | 387 710.00 | 387 710.00 | | 387 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030 352.00 | 5 030 352.00 | | 5 030 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 158.00 | 6 971 158.00 | | 6 971 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 439 365.00 | 44 429 465.00 | | 44 439 365.00 |
