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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 | 1 216 231.00 | 1 162 542.00 | 53 689.00 | 1 216 231.00 |
AH Goodwill | 6 330 369.00 | | 6 330 369.00 | 6 330 369.00 |
AJ Other Intangible Assets | 4 772 865.00 | | 4 772 865.00 | 4 772 865.00 |
AP Buildings | 1 472 724.00 | 1 219 382.00 | 253 343.00 | 1 472 724.00 |
AR Technical installations, industrial equipment and tools | 19 369 191.00 | 14 937 462.00 | 4 431 729.00 | 19 369 191.00 |
AT Other tangible assets | 17 047 802.00 | 10 004 123.00 | 7 043 678.00 | 17 047 802.00 |
AV Fixed assets in progress | 151 961.00 | | 151 961.00 | 151 961.00 |
BB Receivables related to investments | 135 000.00 | 100 000.00 | 35 000.00 | 135 000.00 |
BF Loans | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 608 710.00 | | 608 710.00 | 608 710.00 |
BJ TOTAL (I) | 51 428 536.00 | 27 736 405.00 | 23 692 131.00 | 51 428 536.00 |
BL Raw materials, supplies | 4 561 904.00 | 216 028.00 | 4 345 875.00 | 4 561 904.00 |
BN Goods in progress | 1 536 260.00 | | 1 536 260.00 | 1 536 260.00 |
BR Intermediate and finished products | 4 659 255.00 | 1 167 968.00 | 3 491 288.00 | 4 659 255.00 |
BT Goods | 2 498 582.00 | | 2 498 582.00 | 2 498 582.00 |
BV Advances and down payments on orders | 33 125.00 | | 33 125.00 | 33 125.00 |
BX Customers and related accounts | 7 395 454.00 | 439 703.00 | 6 955 751.00 | 7 395 454.00 |
BZ Other receivables | 6 560 098.00 | | 6 560 098.00 | 6 560 098.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 114 755.00 | | 114 755.00 | 114 755.00 |
CH Prepaid expenses | 158 167.00 | | 158 167.00 | 158 167.00 |
CJ TOTAL (II) | 27 540 003.00 | 1 823 699.00 | 25 716 304.00 | 27 540 003.00 |
CN Currency translation adjustments (V) | 6 540.00 | | 6 540.00 | 6 540.00 |
CO Grand total (0 to V) | 79 018 327.00 | 29 560 104.00 | 49 458 223.00 | 79 018 327.00 |
CP Shares due in less than one year | 295 089.00 | | | 295 089.00 |
CR Shares due in more than one year | 1 290 369.00 | | | 1 290 369.00 |
CU Other investments | 321 424.00 | 312 897.00 | 8 527.00 | 321 424.00 |
CW Deferred expenses or loan issuance costs | 43 248.00 | | 43 248.00 | 43 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 545.00 | 103 545.00 | | 103 545.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 13 506 086.00 | 14 142 634.00 | | 13 506 086.00 |
DH Retained earnings | 4 436.00 | 4 436.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505 003.00 | -636 548.00 | | -1 505 003.00 |
DJ Investment subsidies | 1 982.00 | 5 412.00 | | 1 982.00 |
DL TOTAL (I) | 15 961 046.00 | 17 469 479.00 | | 15 961 046.00 |
DP Provisions for Risks | 6 540.00 | 21 387.00 | | 6 540.00 |
DR TOTAL (IV) | 6 540.00 | 21 387.00 | | 6 540.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678 960.00 | 9 767 170.00 | | 7 678 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830 000.00 | 6 349 890.00 | | 6 830 000.00 |
DW Advances and down payments received on current orders | 90 318.00 | 263 882.00 | | 90 318.00 |
DX Trade payables and related accounts | 14 523 187.00 | 12 438 045.00 | | 14 523 187.00 |
DY Tax and social security liabilities | 3 151 442.00 | 3 173 713.00 | | 3 151 442.00 |
DZ Fixed asset liabilities and related accounts | 320 261.00 | 444 455.00 | | 320 261.00 |
EA Other liabilities | 889 169.00 | 962 552.00 | | 889 169.00 |
EB Prepaid income (2) | | 694.00 | | |
EC TOTAL (IV) | 33 483 337.00 | 33 400 401.00 | | 33 483 337.00 |
ED (V) | 7 300.00 | 89.00 | | 7 300.00 |
EE Grand total (I to V) | 49 458 223.00 | 50 891 356.00 | | 49 458 223.00 |
EG Accrued income and payables due within one year | 29 336 666.00 | 27 689 014.00 | | 29 336 666.00 |
EI Including equity loans | 6 830 000.00 | | | 6 830 000.00 |
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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 | 1 724 036.00 | 1 053 143.00 | 2 777 179.00 | 1 724 036.00 |
FD Production sold - goods | 33 852 203.00 | 26 804 723.00 | 60 656 926.00 | 33 852 203.00 |
FG Production sold - services | 319 481.00 | 515 686.00 | 835 167.00 | 319 481.00 |
FJ Net sales | 35 895 720.00 | 28 373 552.00 | 64 269 272.00 | 35 895 720.00 |
FM Inventory production | | | -744 977.00 | |
FN Capitalized production | | | 530 868.00 | |
FO Operating subsidies | | | 30 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 767.00 | |
FQ Other income | | | 21 106.00 | |
FR Total operating income (I) | | | 64 129 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 878.00 | |
FT Inventory change (goods) | | | -884 597.00 | |
FU Purchases of raw materials and other supplies | | | 25 061 781.00 | |
FV Inventory change (raw materials and supplies) | | | 498 319.00 | |
FW Other purchases and external expenses | | | 19 615 895.00 | |
FX Taxes, duties, and similar payments | | | 1 010 147.00 | |
FY Salaries and Wages | | | 10 240 648.00 | |
FZ Social Security Contributions | | | 4 606 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 727.00 | |
GF Total Operating Expenses (II) | | | 65 046 540.00 | |
GG - OPERATING RESULT (I - II) | | | -916 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 8 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 847.00 | |
GN Positive exchange differences | | | 634.00 | |
GP Total financial income (V) | | | 11 803.00 | |
GR Interest and similar expenses | | | 370 184.00 | |
GU Total financial expenses (VI) | | | 370 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 782.00 | | | 18 782.00 |
HB Exceptional income from capital transactions | 11 430.00 | 5 190.00 | | 11 430.00 |
HD Total exceptional income (VII) | 30 212.00 | 5 190.00 | | 30 212.00 |
HE Exceptional expenses on management operations | 263 545.00 | 67 322.00 | | 263 545.00 |
HG Exceptional depreciation and provisions | 94 541.00 | 77 862.00 | | 94 541.00 |
HH Total exceptional expenses (VIII) | 358 086.00 | 145 184.00 | | 358 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 875.00 | -139 994.00 | | -327 875.00 |
HK Income tax | -98 156.00 | -129 765.00 | | -98 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 171 651.00 | 64 475 278.00 | | 64 171 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 676 654.00 | 65 111 826.00 | | 65 676 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505 003.00 | -636 548.00 | | -1 505 003.00 |
HP References: Equipment leasing | 59 430.00 | 93 895.00 | | 59 430.00 |
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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 | 49 576 552.00 | | 2 949 913.00 | 49 576 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 1 067 394.00 | |
I4 DECREASES Grand Total | | 1 097 929.00 | 51 428 536.00 | |
IO DECREASES Total including other intangible assets | | 31 101.00 | 12 319 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 448.00 | 38 041 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 802 761.00 | | 547 805.00 | 11 802 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 754 023.00 | | 2 352 102.00 | 36 754 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 768.00 | | 50 006.00 | 1 019 768.00 |
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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 | 21 387.00 | | 14 847.00 | 21 387.00 |
7C Grand total | 21 387.00 | | 14 847.00 | 21 387.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UG - Financial | | | 2 847.00 | |
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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 | 14 523 187.00 | 14 523 187.00 | | 14 523 187.00 |
8D Social Security and Other Social Organizations | 3 151 442.00 | 3 151 442.00 | | 3 151 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 261.00 | 320 261.00 | | 320 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 719 169.00 | 7 719 169.00 | | 7 719 169.00 |
UL Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
UP Loans | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 608 710.00 | 292 829.00 | 315 881.00 | 608 710.00 |
UX Other trade receivables | 7 395 454.00 | 7 395 454.00 | | 7 395 454.00 |
VG Loans with a maturity of up to one year at origin | 1 730 467.00 | 1 730 467.00 | | 1 730 467.00 |
VH Loans with a maturity of more than one year at origin | 5 948 493.00 | 1 892 140.00 | 4 056 353.00 | 5 948 493.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 892 315.00 | | | 1 892 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 560 098.00 | 5 269 729.00 | 1 290 369.00 | 6 560 098.00 |
VS Prepaid expenses | 158 167.00 | 158 167.00 | | 158 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 859 689.00 | 13 118 439.00 | 1 741 250.00 | 14 859 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 393 019.00 | 29 336 666.00 | 4 056 353.00 | 33 393 019.00 |
