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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 | 187 938.00 | 52 601.00 | 135 337.00 | 187 938.00 |
AH Goodwill | 1 310 128.00 | 285 079.00 | 1 025 049.00 | 1 310 128.00 |
AJ Other Intangible Assets | 411 082.00 | 403 453.00 | 7 629.00 | 411 082.00 |
AN Land | 266 212.00 | | 266 212.00 | 266 212.00 |
AP Buildings | 4 305 072.00 | 3 580 952.00 | 724 119.00 | 4 305 072.00 |
AR Technical installations, industrial equipment and tools | 5 167 082.00 | 4 301 537.00 | 865 545.00 | 5 167 082.00 |
AT Other tangible assets | 437 445.00 | 367 020.00 | 70 425.00 | 437 445.00 |
AV Fixed assets in progress | 4 806.00 | | 4 806.00 | 4 806.00 |
BH Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
BJ TOTAL (I) | 12 121 156.00 | 9 004 308.00 | 3 116 847.00 | 12 121 156.00 |
BL Raw materials, supplies | 3 164 631.00 | 72 690.00 | 3 091 940.00 | 3 164 631.00 |
BN Goods in progress | 317 326.00 | 3 292.00 | 314 033.00 | 317 326.00 |
BR Intermediate and finished products | 1 512 421.00 | 56 260.00 | 1 456 161.00 | 1 512 421.00 |
BT Goods | 5 113 705.00 | 87 263.00 | 5 026 442.00 | 5 113 705.00 |
BV Advances and down payments on orders | 32 462.00 | | 32 462.00 | 32 462.00 |
BX Customers and related accounts | 3 616 944.00 | 142 964.00 | 3 473 979.00 | 3 616 944.00 |
BZ Other receivables | 1 906 402.00 | | 1 906 402.00 | 1 906 402.00 |
CF Cash and cash equivalents | 885 896.00 | | 885 896.00 | 885 896.00 |
CH Prepaid expenses | 2 507 778.00 | | 2 507 778.00 | 2 507 778.00 |
CJ TOTAL (II) | 19 057 569.00 | 362 471.00 | 18 695 097.00 | 19 057 569.00 |
CO Grand total (0 to V) | 31 178 726.00 | 9 366 780.00 | 21 811 945.00 | 31 178 726.00 |
CU Other investments | 14 265.00 | 13 664.00 | 601.00 | 14 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 636.00 | | | 3 028 636.00 |
DB Share, merger, contribution premiums, etc. | 2 193 908.00 | | | 2 193 908.00 |
DD Legal reserve (1) | 302 863.00 | | | 302 863.00 |
DG Other reserves | 3 174 016.00 | | | 3 174 016.00 |
DH Retained earnings | 4 143 040.00 | | | 4 143 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 104.00 | | | -693 104.00 |
DK Regulated provisions | 1 044 926.00 | | | 1 044 926.00 |
DL TOTAL (I) | 13 194 287.00 | | | 13 194 287.00 |
DX Trade payables and related accounts | 5 053 729.00 | | | 5 053 729.00 |
DY Tax and social security liabilities | 2 481 785.00 | | | 2 481 785.00 |
DZ Fixed asset liabilities and related accounts | 47 073.00 | | | 47 073.00 |
EA Other liabilities | 1 024 910.00 | | | 1 024 910.00 |
EC TOTAL (IV) | 8 607 499.00 | | | 8 607 499.00 |
ED (V) | 10 158.00 | | | 10 158.00 |
EE Grand total (I to V) | 21 811 945.00 | | | 21 811 945.00 |
EG Accrued income and payables due within one year | 8 607 499.00 | | | 8 607 499.00 |
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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 | 21 610 211.00 | 4 535 276.00 | 26 145 488.00 | 21 610 211.00 |
FD Production sold - goods | 12 117 518.00 | 1 417 561.00 | 13 535 080.00 | 12 117 518.00 |
FG Production sold - services | 45 849.00 | 20 936.00 | 66 785.00 | 45 849.00 |
FJ Net sales | 33 773 580.00 | 5 973 774.00 | 39 747 354.00 | 33 773 580.00 |
FM Inventory production | | | -168 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 556.00 | |
FR Total operating income (I) | | | 39 856 365.00 | |
FS Purchases of goods (including customs duties) | | | 11 635 304.00 | |
FT Inventory change (goods) | | | -1 099 704.00 | |
FU Purchases of raw materials and other supplies | | | 10 855 768.00 | |
FV Inventory change (raw materials and supplies) | | | -75 501.00 | |
FW Other purchases and external expenses | | | 8 240 655.00 | |
FX Taxes, duties, and similar payments | | | 921 942.00 | |
FY Salaries and Wages | | | 6 675 161.00 | |
FZ Social Security Contributions | | | 2 797 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 334.00 | |
GE Other Expenses | | | 28 559.00 | |
GF Total Operating Expenses (II) | | | 40 418 653.00 | |
GG - OPERATING RESULT (I - II) | | | -562 288.00 | |
GL Other interest and similar income | | | 9 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 340.00 | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 82 862.00 | |
GR Interest and similar expenses | | | 87 853.00 | |
GS Negative differences of foreign exchange | | | 72 340.00 | |
GU Total financial expenses (VI) | | | 160 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 967.00 | | | 77 967.00 |
A4 Equity method investments | 28 065.00 | | | 28 065.00 |
HA Exceptional income from management transactions | 12 445.00 | | | 12 445.00 |
HB Exceptional income from capital transactions | 5 591.00 | | | 5 591.00 |
HC Reversals of provisions and transfers of expenses | 120 409.00 | | | 120 409.00 |
HD Total exceptional income (VII) | 138 446.00 | | | 138 446.00 |
HE Exceptional expenses on management operations | 134 365.00 | | | 134 365.00 |
HF Exceptional expenses on capital transactions | 2 564.00 | | | 2 564.00 |
HG Exceptional depreciation and provisions | 55 002.00 | | | 55 002.00 |
HH Total exceptional expenses (VIII) | 191 931.00 | | | 191 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 485.00 | | | -53 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 077 674.00 | | | 40 077 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 770 779.00 | | | 40 770 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 104.00 | | | -693 104.00 |
HP References: Equipment leasing | 30 637.00 | | | 30 637.00 |
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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 | 12 166 639.00 | | 114 024.00 | 12 166 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 387.00 | |
I4 DECREASES Grand Total | | 159 507.00 | 12 121 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 507.00 | 10 180 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 292.00 | | 8 857.00 | 1 900 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 235 213.00 | | 104 912.00 | 10 235 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 133.00 | | 254.00 | 31 133.00 |
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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 | 8 510 736.00 | 306 035.00 | 156 942.00 | 8 510 736.00 |
PE DEPRECIATION Total including other intangible assets | 405 742.00 | 4 577.00 | | 405 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104 994.00 | 301 457.00 | 156 942.00 | 8 104 994.00 |
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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 | 1 110 333.00 | 55 002.00 | 120 409.00 | 1 110 333.00 |
5Z Total provisions for risks and expenses | 72 340.00 | | 72 340.00 | 72 340.00 |
6A on fixed assets – intangible | 330 814.00 | | | 330 814.00 |
6N Inventories and work in progress | 302 444.00 | 112 958.00 | 195 895.00 | 302 444.00 |
6T Receivables | 126 281.00 | 20 377.00 | 3 695.00 | 126 281.00 |
7B Total provisions for depreciation | 773 204.00 | 133 335.00 | 199 590.00 | 773 204.00 |
7C Grand total | 1 955 878.00 | 188 337.00 | 392 339.00 | 1 955 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 334.00 | 199 589.00 | |
UG - Financial | | | 72 340.00 | |
UJ - Exceptional | | 55 002.00 | 120 409.00 | |
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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 | 5 053 729.00 | 5 053 729.00 | | 5 053 729.00 |
8C Staff and Related Accounts | 911 485.00 | 911 485.00 | | 911 485.00 |
8D Social Security and Other Social Organizations | 955 182.00 | 955 182.00 | | 955 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 073.00 | 47 073.00 | | 47 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 910.00 | 1 024 910.00 | | 1 024 910.00 |
UT Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
UX Other trade receivables | 3 402 683.00 | 3 402 683.00 | | 3 402 683.00 |
UY Staff and related accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
UZ Social Security, other social security organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
VA Doubtful or disputed receivables | 214 260.00 | | 214 260.00 | 214 260.00 |
VB VAT | 260 940.00 | 260 940.00 | | 260 940.00 |
VC Group and associates | 641 440.00 | 641 440.00 | | 641 440.00 |
VN Other taxes, similar payments | 68 991.00 | 68 991.00 | | 68 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 769.00 | 432 769.00 | | 432 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 572.00 | 922 572.00 | | 922 572.00 |
VS Prepaid expenses | 2 507 778.00 | 2 507 778.00 | | 2 507 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048 247.00 | 7 816 865.00 | 231 382.00 | 8 048 247.00 |
VW VAT | 182 348.00 | 182 348.00 | | 182 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 607 499.00 | 8 607 499.00 | | 8 607 499.00 |
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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 |
9Z Other taxes, duties, and similar payments | 921 942.00 | | | 921 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 869.00 | | | 473 869.00 |
ST Other accounts | 5 200 458.00 | | | 5 200 458.00 |
XQ Rental, rental and co-ownership charges | 576 157.00 | | | 576 157.00 |
YT Subcontracting | 1 530 383.00 | | | 1 530 383.00 |
YU External personnel | 459 786.00 | | | 459 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921 942.00 | | | 921 942.00 |
YZ Total deductible VAT on goods and services | 5 070 879.00 | | | 5 070 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 240 655.00 | | | 8 240 655.00 |
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| 16 - 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 | 218.00 | | | 218.00 |
