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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 262.00 | | 68 262.00 | 68 262.00 |
AJ Other Intangible Assets | 58 575.00 | 55 586.00 | 2 989.00 | 58 575.00 |
AP Buildings | 27 304.00 | 27 304.00 | | 27 304.00 |
AR Technical installations, industrial equipment and tools | 1 222 543.00 | 1 109 093.00 | 113 449.00 | 1 222 543.00 |
AT Other tangible assets | 298 927.00 | 255 204.00 | 43 722.00 | 298 927.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 1 679 295.00 | 1 447 189.00 | 232 105.00 | 1 679 295.00 |
BL Raw materials, supplies | 4 877 238.00 | 908 326.00 | 3 968 911.00 | 4 877 238.00 |
BN Goods in progress | 10 753.00 | | 10 753.00 | 10 753.00 |
BR Intermediate and finished products | 882 509.00 | 139 984.00 | 742 524.00 | 882 509.00 |
BT Goods | 30 788.00 | | 30 788.00 | 30 788.00 |
BX Customers and related accounts | 1 567 503.00 | 7 168.00 | 1 560 335.00 | 1 567 503.00 |
BZ Other receivables | 1 161 299.00 | | 1 161 299.00 | 1 161 299.00 |
CF Cash and cash equivalents | 685 603.00 | | 685 603.00 | 685 603.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 9 225 941.00 | 1 055 478.00 | 8 170 462.00 | 9 225 941.00 |
CO Grand total (0 to V) | 10 905 236.00 | 2 502 668.00 | 8 402 568.00 | 10 905 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 113.00 | 188 113.00 | | 188 113.00 |
DB Share, merger, contribution premiums, etc. | 57 579.00 | 57 579.00 | | 57 579.00 |
DD Legal reserve (1) | 18 812.00 | 18 812.00 | | 18 812.00 |
DG Other reserves | 513 370.00 | 513 370.00 | | 513 370.00 |
DH Retained earnings | 418 323.00 | 1 025 557.00 | | 418 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 601.00 | -57 233.00 | | -345 601.00 |
DL TOTAL (I) | 850 597.00 | 1 746 198.00 | | 850 597.00 |
DP Provisions for Risks | 71 970.00 | 111 991.00 | | 71 970.00 |
DQ Provisions for Expenses | 418 193.00 | 436 166.00 | | 418 193.00 |
DR TOTAL (IV) | 490 163.00 | 548 157.00 | | 490 163.00 |
DU Loans and Debts from Credit Institutions (3) | 536 034.00 | 184 107.00 | | 536 034.00 |
DW Advances and down payments received on current orders | 62 212.00 | 155 739.00 | | 62 212.00 |
DX Trade payables and related accounts | 4 950 585.00 | 5 800 782.00 | | 4 950 585.00 |
DY Tax and social security liabilities | 595 259.00 | 826 745.00 | | 595 259.00 |
EA Other liabilities | 917 714.00 | 873 748.00 | | 917 714.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 7 061 807.00 | 7 843 223.00 | | 7 061 807.00 |
EE Grand total (I to V) | 8 402 568.00 | 10 137 579.00 | | 8 402 568.00 |
EG Accrued income and payables due within one year | 6 832 357.00 | 7 386 694.00 | | 6 832 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 093.00 | | | 180 093.00 |
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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 | 192 981.00 | 434 167.00 | 627 149.00 | 192 981.00 |
FD Production sold - goods | 23 826 693.00 | 5 434 642.00 | 29 261 335.00 | 23 826 693.00 |
FG Production sold - services | 107 608.00 | 72 178.00 | 179 787.00 | 107 608.00 |
FJ Net sales | 24 127 283.00 | 5 940 988.00 | 30 068 271.00 | 24 127 283.00 |
FM Inventory production | | | 54 590.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 632.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 30 642 832.00 | |
FS Purchases of goods (including customs duties) | | | 624 877.00 | |
FT Inventory change (goods) | | | -4 167.00 | |
FU Purchases of raw materials and other supplies | | | 16 339 233.00 | |
FV Inventory change (raw materials and supplies) | | | 451 930.00 | |
FW Other purchases and external expenses | | | 8 127 303.00 | |
FX Taxes, duties, and similar payments | | | 194 907.00 | |
FY Salaries and Wages | | | 2 546 470.00 | |
FZ Social Security Contributions | | | 588 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 193.00 | |
GE Other Expenses | | | 861 609.00 | |
GF Total Operating Expenses (II) | | | 31 275 165.00 | |
GG - OPERATING RESULT (I - II) | | | -632 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 480.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 637 177.00 | |
GN Positive exchange differences | | | 626.00 | |
GP Total financial income (V) | | | 659 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 120.00 | |
GS Negative differences of foreign exchange | | | 29 510.00 | |
GU Total financial expenses (VI) | | | 85 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 916.00 | 34 445.00 | | 21 916.00 |
HA Exceptional income from management transactions | 8 962.00 | 5 951.00 | | 8 962.00 |
HB Exceptional income from capital transactions | 8 366.00 | 3 798.00 | | 8 366.00 |
HC Reversals of provisions and transfers of expenses | | 297 998.00 | | |
HD Total exceptional income (VII) | 17 329.00 | 307 749.00 | | 17 329.00 |
HE Exceptional expenses on management operations | 180 669.00 | 237 659.00 | | 180 669.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 2 609.00 | | 2 999.00 |
HG Exceptional depreciation and provisions | 71 970.00 | 60 000.00 | | 71 970.00 |
HH Total exceptional expenses (VIII) | 255 639.00 | 300 268.00 | | 255 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 309.00 | 7 480.00 | | -238 309.00 |
HJ Employee participation in company results | 48 755.00 | 163 003.00 | | 48 755.00 |
HK Income tax | | 223 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 319 589.00 | 32 455 736.00 | | 31 319 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 665 190.00 | 32 512 970.00 | | 31 665 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 601.00 | -57 233.00 | | -345 601.00 |
HP References: Equipment leasing | 48 005.00 | 67 006.00 | | 48 005.00 |
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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 | 1 664 915.00 | | 40 023.00 | 1 664 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 599.00 | 3 682.00 | |
I4 DECREASES Grand Total | | 25 642.00 | 1 679 295.00 | |
IO DECREASES Total including other intangible assets | | | 126 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 043.00 | 1 548 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 568.00 | | 3 269.00 | 123 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 665.00 | | 36 153.00 | 1 534 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | 600.00 | 6 681.00 |
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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 | 1 399 734.00 | 69 298.00 | 21 843.00 | 1 399 734.00 |
PE DEPRECIATION Total including other intangible assets | 50 682.00 | 4 904.00 | | 50 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 052.00 | 64 394.00 | 21 843.00 | 1 349 052.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 548 157.00 | 490 164.00 | 548 157.00 | 548 157.00 |
6N Inventories and work in progress | | 1 048 311.00 | | |
6T Receivables | 54 930.00 | 8 788.00 | 56 550.00 | 54 930.00 |
6X Other provisions for depreciation | 637 177.00 | | 637 177.00 | 637 177.00 |
7B Total provisions for depreciation | 692 107.00 | 1 057 099.00 | 693 727.00 | 692 107.00 |
7C Grand total | 1 240 264.00 | 1 547 263.00 | 1 241 884.00 | 1 240 264.00 |
UE of which provisions and reversals: - Operating | | 1 475 292.00 | 492 716.00 | |
UG - Financial | | | 637 177.00 | |
UJ - Exceptional | | 71 971.00 | 111 991.00 | |
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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 | 4 950 586.00 | 4 950 586.00 | | 4 950 586.00 |
8C Staff and Related Accounts | 309 635.00 | 309 635.00 | | 309 635.00 |
8D Social Security and Other Social Organizations | 149 373.00 | 149 373.00 | | 149 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 831.00 | 72 831.00 | | 72 831.00 |
UT Other financial assets | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 1 560 335.00 | 1 560 335.00 | | 1 560 335.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 7 168.00 | 7 168.00 | | 7 168.00 |
VB VAT | 64 788.00 | 64 788.00 | | 64 788.00 |
VC Group and associates | 971 016.00 | 971 016.00 | | 971 016.00 |
VG Loans with a maturity of up to one year at origin | 305 008.00 | 305 008.00 | | 305 008.00 |
VH Loans with a maturity of more than one year at origin | 231 027.00 | 63 790.00 | 167 237.00 | 231 027.00 |
VI Group and Associates | 844 884.00 | 844 884.00 | | 844 884.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 074.00 | | | 49 074.00 |
VN Other taxes, similar payments | 17 497.00 | 17 497.00 | | 17 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 796.00 | 101 796.00 | | 101 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 304.00 | 107 304.00 | | 107 304.00 |
VS Prepaid expenses | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 731.00 | 2 742 731.00 | | 2 742 731.00 |
VW VAT | 34 456.00 | 34 456.00 | | 34 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 999 595.00 | 6 832 357.00 | 167 237.00 | 6 999 595.00 |
