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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 | 61 592.00 | 56 235.00 | 5 357.00 | 61 592.00 |
AH Goodwill | 2 375 837.00 | | 2 375 837.00 | 2 375 837.00 |
AJ Other Intangible Assets | 304.00 | 304.00 | | 304.00 |
AN Land | 6 647.00 | 6 196.00 | 450.00 | 6 647.00 |
AR Technical installations, industrial equipment and tools | 4 249 917.00 | 3 988 071.00 | 261 845.00 | 4 249 917.00 |
AT Other tangible assets | 996 150.00 | 947 342.00 | 48 808.00 | 996 150.00 |
AV Fixed assets in progress | 36 695.00 | | 36 695.00 | 36 695.00 |
BB Receivables related to investments | 3 386 290.00 | | 3 386 290.00 | 3 386 290.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 143.00 | 535.00 | 608.00 | 1 143.00 |
BJ TOTAL (I) | 11 590 541.00 | 4 998 683.00 | 6 591 858.00 | 11 590 541.00 |
BL Raw materials, supplies | 1 433 617.00 | 48 960.00 | 1 384 657.00 | 1 433 617.00 |
BN Goods in progress | 314 319.00 | | 314 319.00 | 314 319.00 |
BR Intermediate and finished products | 3 352 902.00 | 1 195 659.00 | 2 157 243.00 | 3 352 902.00 |
BT Goods | 4 560 805.00 | | 4 560 805.00 | 4 560 805.00 |
BX Customers and related accounts | 5 790 578.00 | 425 907.00 | 5 364 670.00 | 5 790 578.00 |
BZ Other receivables | 888 923.00 | | 888 923.00 | 888 923.00 |
CF Cash and cash equivalents | 438 136.00 | | 438 136.00 | 438 136.00 |
CH Prepaid expenses | 283 712.00 | | 283 712.00 | 283 712.00 |
CJ TOTAL (II) | 17 062 991.00 | 1 670 526.00 | 15 392 465.00 | 17 062 991.00 |
CN Currency translation adjustments (V) | 1 124.00 | | 1 124.00 | 1 124.00 |
CO Grand total (0 to V) | 28 654 656.00 | 6 669 209.00 | 21 985 447.00 | 28 654 656.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 811 015.00 | | | 811 015.00 |
CU Other investments | 475 216.00 | | 475 216.00 | 475 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 692.00 | | | 658 692.00 |
DB Share, merger, contribution premiums, etc. | 950 026.00 | | | 950 026.00 |
DD Legal reserve (1) | 65 870.00 | | | 65 870.00 |
DF Regulated reserves (1) | 1 392.00 | | | 1 392.00 |
DG Other reserves | 8 365 186.00 | | | 8 365 186.00 |
DH Retained earnings | -9 617 397.00 | | | -9 617 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 984.00 | | | -565 984.00 |
DL TOTAL (I) | -142 215.00 | | | -142 215.00 |
DP Provisions for Risks | 1 124.00 | | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 592 103.00 | | | 592 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318 038.00 | | | 8 318 038.00 |
DX Trade payables and related accounts | 12 144 978.00 | | | 12 144 978.00 |
DY Tax and social security liabilities | 338 199.00 | | | 338 199.00 |
EA Other liabilities | 732 827.00 | | | 732 827.00 |
EC TOTAL (IV) | 22 126 146.00 | | | 22 126 146.00 |
ED (V) | 392.00 | | | 392.00 |
EE Grand total (I to V) | 21 985 447.00 | | | 21 985 447.00 |
EG Accrued income and payables due within one year | 13 804 844.00 | | | 13 804 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 103.00 | | | 592 103.00 |
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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 | 394 812.00 | 991.00 | 395 803.00 | 394 812.00 |
FD Production sold - goods | 25 096 752.00 | 2 636 060.00 | 27 732 812.00 | 25 096 752.00 |
FG Production sold - services | 106 157.00 | 5 272.00 | 111 429.00 | 106 157.00 |
FJ Net sales | 25 597 721.00 | 2 642 323.00 | 28 240 044.00 | 25 597 721.00 |
FM Inventory production | | | -60 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 102.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 29 695 828.00 | |
FS Purchases of goods (including customs duties) | | | 758 300.00 | |
FT Inventory change (goods) | | | -26 588.00 | |
FU Purchases of raw materials and other supplies | | | 12 219 162.00 | |
FV Inventory change (raw materials and supplies) | | | 346 547.00 | |
FW Other purchases and external expenses | | | 13 761 506.00 | |
FX Taxes, duties, and similar payments | | | 97 394.00 | |
FY Salaries and Wages | | | 1 526 274.00 | |
FZ Social Security Contributions | | | 520 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124.00 | |
GE Other Expenses | | | 77 536.00 | |
GF Total Operating Expenses (II) | | | 30 675 985.00 | |
GG - OPERATING RESULT (I - II) | | | -980 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 415.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 185 880.00 | |
GR Interest and similar expenses | | | 144 944.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 145 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 212.00 | | | 239 212.00 |
A4 Equity method investments | 62 058.00 | | | 62 058.00 |
HA Exceptional income from management transactions | 24 350.00 | | | 24 350.00 |
HC Reversals of provisions and transfers of expenses | 341 901.00 | | | 341 901.00 |
HD Total exceptional income (VII) | 366 251.00 | | | 366 251.00 |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 053.00 | | | 364 053.00 |
HK Income tax | -9 255.00 | | | -9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 247 958.00 | | | 30 247 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 813 942.00 | | | 30 813 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 984.00 | | | -565 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 354 145.00 | 1 124.00 | 354 145.00 | 354 145.00 |
7C Grand total | 354 145.00 | 1 124.00 | 354 145.00 | 354 145.00 |
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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 | 8 318 038.00 | | 8 318 038.00 | 8 318 038.00 |
8B Suppliers and Related Accounts | 12 144 978.00 | 12 143 053.00 | 1 925.00 | 12 144 978.00 |
8C Staff and Related Accounts | 84 473.00 | 84 473.00 | | 84 473.00 |
8D Social Security and Other Social Organizations | 148 261.00 | 148 261.00 | | 148 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 827.00 | 731 489.00 | 1 338.00 | 732 827.00 |
UL Receivables related to investments | 3 386 290.00 | | 3 386 290.00 | 3 386 290.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 5 289 000.00 | 5 289 000.00 | | 5 289 000.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 501 578.00 | 86 434.00 | 415 143.00 | 501 578.00 |
VB VAT | 253 723.00 | 253 723.00 | | 253 723.00 |
VC Group and associates | 551 021.00 | 160 114.00 | 390 907.00 | 551 021.00 |
VG Loans with a maturity of up to one year at origin | 592 103.00 | 592 103.00 | | 592 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 265.00 | 48 265.00 | | 48 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 179.00 | 79 214.00 | 3 965.00 | 83 179.00 |
VS Prepaid expenses | 283 712.00 | 283 712.00 | | 283 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351 395.00 | 6 152 948.00 | 4 198 448.00 | 10 351 395.00 |
VW VAT | 57 200.00 | 57 200.00 | | 57 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 126 146.00 | 13 804 844.00 | 8 321 302.00 | 22 126 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 51.00 | | 52.00 |
