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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 | 41 428.00 | 40 829.00 | 599.00 | 41 428.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 51 304.00 | 30 598.00 | 20 706.00 | 51 304.00 |
AP Buildings | 8 718 927.00 | 8 309 452.00 | 409 475.00 | 8 718 927.00 |
AR Technical installations, industrial equipment and tools | 2 316 543.00 | 2 260 074.00 | 56 469.00 | 2 316 543.00 |
AT Other tangible assets | 461 405.00 | 374 658.00 | 86 747.00 | 461 405.00 |
AV Fixed assets in progress | 55 158.00 | | 55 158.00 | 55 158.00 |
BB Receivables related to investments | 5 844.00 | | 5 844.00 | 5 844.00 |
BF Loans | 91 679.00 | | 91 679.00 | 91 679.00 |
BH Other financial assets | 62 120.00 | | 62 120.00 | 62 120.00 |
BJ TOTAL (I) | 11 804 410.00 | 11 015 610.00 | 788 800.00 | 11 804 410.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 906 526.00 | 1 258 121.00 | 9 648 405.00 | 10 906 526.00 |
BX Customers and related accounts | 12 319 478.00 | | 12 319 478.00 | 12 319 478.00 |
BZ Other receivables | 2 705 977.00 | | 2 705 977.00 | 2 705 977.00 |
CF Cash and cash equivalents | 55 964.00 | | 55 964.00 | 55 964.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 26 003 565.00 | 1 258 121.00 | 24 745 444.00 | 26 003 565.00 |
CO Grand total (0 to V) | 37 807 975.00 | 12 273 731.00 | 25 534 244.00 | 37 807 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 884 851.00 | 884 851.00 | | 884 851.00 |
DD Legal reserve (1) | 219 718.00 | 219 718.00 | | 219 718.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | 1 101 128.00 | 964 168.00 | | 1 101 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 633 647.00 | 136 960.00 | | -4 633 647.00 |
DJ Investment subsidies | 40 040.00 | 93 332.00 | | 40 040.00 |
DK Regulated provisions | 11 142.00 | 4 766.00 | | 11 142.00 |
DL TOTAL (I) | -2 099 839.00 | 2 580 724.00 | | -2 099 839.00 |
DP Provisions for Risks | 109 901.00 | 27 038.00 | | 109 901.00 |
DR TOTAL (IV) | 109 901.00 | 27 038.00 | | 109 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 594 319.00 | 4 928 853.00 | | 10 594 319.00 |
DW Advances and down payments received on current orders | 66 712.00 | | | 66 712.00 |
DX Trade payables and related accounts | 7 087 627.00 | 9 974 990.00 | | 7 087 627.00 |
DY Tax and social security liabilities | 1 293 027.00 | 736 041.00 | | 1 293 027.00 |
DZ Fixed asset liabilities and related accounts | | 6 445.00 | | |
EA Other liabilities | 8 478 783.00 | 259 995.00 | | 8 478 783.00 |
EB Prepaid income (2) | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 27 524 184.00 | 15 906 325.00 | | 27 524 184.00 |
EE Grand total (I to V) | 25 534 245.00 | 18 514 087.00 | | 25 534 245.00 |
EG Accrued income and payables due within one year | 27 524 184.00 | 15 906 325.00 | | 27 524 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 594 319.00 | 4 928 853.00 | | 10 594 319.00 |
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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 | 23 400 760.00 | 37 026 982.00 | 60 427 741.00 | 23 400 760.00 |
FG Production sold - services | -137 661.00 | 5 520 331.00 | 5 382 670.00 | -137 661.00 |
FJ Net sales | 23 263 099.00 | 42 547 312.00 | 65 810 411.00 | 23 263 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 65 810 435.00 | |
FS Purchases of goods (including customs duties) | | | 34 069 002.00 | |
FT Inventory change (goods) | | | 107 475.00 | |
FU Purchases of raw materials and other supplies | | | 23 877 781.00 | |
FV Inventory change (raw materials and supplies) | | | 38 981.00 | |
FW Other purchases and external expenses | | | 6 803 987.00 | |
FX Taxes, duties, and similar payments | | | 396 820.00 | |
FY Salaries and Wages | | | 3 199 352.00 | |
FZ Social Security Contributions | | | 1 228 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 951.00 | |
GB Operating Expenses - Provisions | | | 783 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 901.00 | |
GE Other Expenses | | | 163 315.00 | |
GF Total Operating Expenses (II) | | | 71 279 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 469 354.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GN Positive exchange differences | | | 4 213.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GR Interest and similar expenses | | | 135 139.00 | |
GS Negative differences of foreign exchange | | | 44 204.00 | |
GU Total financial expenses (VI) | | | 179 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 642 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 293.00 | 53 293.00 | | 53 293.00 |
HB Exceptional income from capital transactions | 964 912.00 | | | 964 912.00 |
HD Total exceptional income (VII) | 1 018 205.00 | 53 293.00 | | 1 018 205.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HG Exceptional depreciation and provisions | 6 376.00 | 4 669.00 | | 6 376.00 |
HH Total exceptional expenses (VIII) | 8 876.00 | 7 269.00 | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 329.00 | 46 024.00 | | 1 009 329.00 |
HK Income tax | 60.00 | -30.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 834 421.00 | 72 320 123.00 | | 66 834 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 468 068.00 | 72 183 163.00 | | 71 468 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 633 647.00 | 136 960.00 | | -4 633 647.00 |
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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 | 11 596 590.00 | | 208 374.00 | 11 596 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 643.00 | |
I4 DECREASES Grand Total | | | 11 804 409.00 | |
IO DECREASES Total including other intangible assets | | | 42 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 603 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 978.00 | | 7 051.00 | 34 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 470 218.00 | | 133 121.00 | 11 470 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 441.00 | | 62 358.00 | 91 441.00 |
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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 | 10 513 659.00 | 501 951.00 | | 10 513 659.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | 22 849.00 | | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 495 679.00 | 479 102.00 | | 10 495 679.00 |
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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 | 4 766.00 | 6 376.00 | | 4 766.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 038.00 | 109 901.00 | 27 038.00 | 27 038.00 |
6N Inventories and work in progress | 499 489.00 | 758 632.00 | | 499 489.00 |
7B Total provisions for depreciation | 499 489.00 | 758 632.00 | | 499 489.00 |
7C Grand total | 531 293.00 | 874 909.00 | 27 038.00 | 531 293.00 |
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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 | 66 712.00 | 66 712.00 | | 66 712.00 |
8B Suppliers and Related Accounts | 7 087 627.00 | 7 087 627.00 | | 7 087 627.00 |
8C Staff and Related Accounts | 699 230.00 | 699 230.00 | | 699 230.00 |
8D Social Security and Other Social Organizations | 481 290.00 | 481 290.00 | | 481 290.00 |
8E Income Taxes | -154 245.00 | -154 245.00 | | -154 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 478 783.00 | 8 478 783.00 | | 8 478 783.00 |
UP Loans | 91 679.00 | | 91 679.00 | 91 679.00 |
UT Other financial assets | 62 120.00 | | 62 120.00 | 62 120.00 |
UX Other trade receivables | 12 319 478.00 | 12 319 478.00 | | 12 319 478.00 |
UY Staff and related accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
VB VAT | 1 310 543.00 | 1 310 543.00 | | 1 310 543.00 |
VG Loans with a maturity of up to one year at origin | 10 594 319.00 | 10 594 319.00 | | 10 594 319.00 |
VN Other taxes, similar payments | 359 989.00 | 359 989.00 | | 359 989.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 500.00 | 339 500.00 | | 339 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 159.00 | 1 018 159.00 | | 1 018 159.00 |
VS Prepaid expenses | 15 620.00 | 15 620.00 | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 194 875.00 | 15 041 076.00 | 153 799.00 | 15 194 875.00 |
VW VAT | -72 748.00 | -72 748.00 | | -72 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 524 180.00 | 27 524 180.00 | | 27 524 180.00 |
