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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 | 829 608.00 | 756 678.00 | 72 929.00 | 829 608.00 |
AH Goodwill | 1 893 542.00 | 1 893 542.00 | | 1 893 542.00 |
AJ Other Intangible Assets | 1 220 891.00 | 1 220 891.00 | | 1 220 891.00 |
AN Land | 11 250 672.00 | | 11 250 672.00 | 11 250 672.00 |
AP Buildings | 6 324 603.00 | 5 963 529.00 | 361 073.00 | 6 324 603.00 |
AR Technical installations, industrial equipment and tools | 19 742 822.00 | 18 962 712.00 | 780 110.00 | 19 742 822.00 |
AT Other tangible assets | 434 757.00 | 344 967.00 | 89 790.00 | 434 757.00 |
AV Fixed assets in progress | 28 867.00 | | 28 867.00 | 28 867.00 |
AX Advances and down payments | 30 180.00 | | 30 180.00 | 30 180.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 770 125.00 | 29 155 501.00 | 12 614 624.00 | 41 770 125.00 |
BL Raw materials, supplies | 8 642 271.00 | 2 232 190.00 | 6 410 080.00 | 8 642 271.00 |
BN Goods in progress | 3 552 013.00 | 413 775.00 | 3 138 238.00 | 3 552 013.00 |
BP Services in progress | 690 435.00 | | 690 435.00 | 690 435.00 |
BR Intermediate and finished products | 1 001 233.00 | 579 018.00 | 422 214.00 | 1 001 233.00 |
BV Advances and down payments on orders | 28 987.00 | | 28 987.00 | 28 987.00 |
BX Customers and related accounts | 2 821 319.00 | 22 534.00 | 2 798 785.00 | 2 821 319.00 |
BZ Other receivables | 2 683 554.00 | | 2 683 554.00 | 2 683 554.00 |
CF Cash and cash equivalents | 6 483 014.00 | | 6 483 014.00 | 6 483 014.00 |
CH Prepaid expenses | 90 330.00 | | 90 330.00 | 90 330.00 |
CJ TOTAL (II) | 25 993 161.00 | 3 247 518.00 | 22 745 643.00 | 25 993 161.00 |
CN Currency translation adjustments (V) | 10 985.00 | | 10 985.00 | 10 985.00 |
CO Grand total (0 to V) | 67 774 272.00 | 32 403 019.00 | 35 371 252.00 | 67 774 272.00 |
CU Other investments | 13 178.00 | 13 178.00 | | 13 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 913 008.00 | 2 913 008.00 | | 2 913 008.00 |
DC Revaluation differences | 11 234 711.00 | 34 711.00 | | 11 234 711.00 |
DD Legal reserve (1) | 533 881.00 | 533 881.00 | | 533 881.00 |
DH Retained earnings | -835 452.00 | -1 359 354.00 | | -835 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135 072.00 | 523 902.00 | | -2 135 072.00 |
DK Regulated provisions | 407 171.00 | 371 011.00 | | 407 171.00 |
DL TOTAL (I) | 12 118 248.00 | 3 017 161.00 | | 12 118 248.00 |
DP Provisions for Risks | 1 416 638.00 | 2 172 113.00 | | 1 416 638.00 |
DQ Provisions for Expenses | 4 469 285.00 | 4 454 079.00 | | 4 469 285.00 |
DR TOTAL (IV) | 5 885 923.00 | 6 626 192.00 | | 5 885 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900 000.00 | | | 6 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 496.00 | 400 987.00 | | 398 496.00 |
DW Advances and down payments received on current orders | 2 059 990.00 | 665 081.00 | | 2 059 990.00 |
DX Trade payables and related accounts | 3 057 182.00 | 3 616 370.00 | | 3 057 182.00 |
DY Tax and social security liabilities | 4 790 926.00 | 2 328 536.00 | | 4 790 926.00 |
DZ Fixed asset liabilities and related accounts | 34 240.00 | 84 172.00 | | 34 240.00 |
EA Other liabilities | 10 978.00 | 53 972.00 | | 10 978.00 |
EB Prepaid income (2) | 113 000.00 | 121 988.00 | | 113 000.00 |
EC TOTAL (IV) | 17 364 814.00 | 7 271 109.00 | | 17 364 814.00 |
ED (V) | 2 266.00 | 80 041.00 | | 2 266.00 |
EE Grand total (I to V) | 35 371 252.00 | 16 994 503.00 | | 35 371 252.00 |
EG Accrued income and payables due within one year | 14 704 554.00 | 5 899 136.00 | | 14 704 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 143 218.00 | 9 319 656.00 | 21 462 874.00 | 12 143 218.00 |
FJ Net sales | 12 143 218.00 | 9 319 656.00 | 21 462 874.00 | 12 143 218.00 |
FM Inventory production | | | 1 942 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 345.00 | |
FQ Other income | | | 650 007.00 | |
FR Total operating income (I) | | | 25 207 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 332 883.00 | |
FV Inventory change (raw materials and supplies) | | | -90 994.00 | |
FW Other purchases and external expenses | | | 7 707 829.00 | |
FX Taxes, duties, and similar payments | | | 908 483.00 | |
FY Salaries and Wages | | | 7 814 365.00 | |
FZ Social Security Contributions | | | 3 685 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 662.00 | |
GE Other Expenses | | | 166 988.00 | |
GF Total Operating Expenses (II) | | | 27 470 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263 267.00 | |
GR Interest and similar expenses | | | 54 158.00 | |
GU Total financial expenses (VI) | | | 54 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 954.00 | 846.00 | | 2 954.00 |
HA Exceptional income from management transactions | 3 599.00 | 4 466.00 | | 3 599.00 |
HB Exceptional income from capital transactions | 348 666.00 | 143 570.00 | | 348 666.00 |
HC Reversals of provisions and transfers of expenses | | 36 996.00 | | |
HD Total exceptional income (VII) | 352 266.00 | 185 032.00 | | 352 266.00 |
HE Exceptional expenses on management operations | | 16 557.00 | | |
HF Exceptional expenses on capital transactions | 348 666.00 | 143 548.00 | | 348 666.00 |
HG Exceptional depreciation and provisions | 36 160.00 | 36 160.00 | | 36 160.00 |
HH Total exceptional expenses (VIII) | 384 826.00 | 196 265.00 | | 384 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 559.00 | -11 233.00 | | -32 559.00 |
HK Income tax | -214 913.00 | -214 826.00 | | -214 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 559 781.00 | 30 725 811.00 | | 25 559 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 694 853.00 | 30 201 908.00 | | 27 694 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135 072.00 | 523 902.00 | | -2 135 072.00 |
HP References: Equipment leasing | 237 689.00 | 2 336.00 | | 237 689.00 |
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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 | 30 561 382.00 | 11 200 000.00 | 477 762.00 | 30 561 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | 73 440.00 | 395 578.00 | 41 770 125.00 | 73 440.00 |
IO DECREASES Total including other intangible assets | | 331 766.00 | 3 944 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 440.00 | 63 811.00 | 37 811 904.00 | 73 440.00 |
KD ACQUISITIONS Total including other intangible assets | 4 164 777.00 | | 111 032.00 | 4 164 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 383 426.00 | 11 200 000.00 | 365 729.00 | 26 383 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 178.00 | | 1 000.00 | 13 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 440.00 | | | 73 440.00 |
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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 | 26 932 015.00 | 363 677.00 | 46 911.00 | 26 932 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 985 347.00 | 19 989.00 | 27 766.00 | 1 985 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 946 667.00 | 343 687.00 | 19 145.00 | 24 946 667.00 |
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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 | 371 011.00 | 36 160.00 | | 371 011.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 626 192.00 | 285 662.00 | 1 025 931.00 | 6 626 192.00 |
6A on fixed assets – intangible | 1 893 542.00 | | | 1 893 542.00 |
6N Inventories and work in progress | 2 959 719.00 | 273 941.00 | 8 677.00 | 2 959 719.00 |
6T Receivables | 117 737.00 | 22 534.00 | 117 737.00 | 117 737.00 |
7B Total provisions for depreciation | 4 984 177.00 | 296 475.00 | 126 414.00 | 4 984 177.00 |
7C Grand total | 11 981 381.00 | 618 297.00 | 1 152 345.00 | 11 981 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 582 137.00 | 1 152 345.00 | |
UJ - Exceptional | | 36 160.00 | | |
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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 | 33 779.00 | | 33 780.00 | 33 779.00 |
8B Suppliers and Related Accounts | 3 057 182.00 | 2 882 622.00 | 174 560.00 | 3 057 182.00 |
8C Staff and Related Accounts | 1 285 767.00 | 1 285 767.00 | | 1 285 767.00 |
8D Social Security and Other Social Organizations | 3 084 377.00 | 3 084 377.00 | | 3 084 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 240.00 | 7 027.00 | 27 213.00 | 34 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
8L Deferred income | 113 000.00 | 113 000.00 | | 113 000.00 |
UX Other trade receivables | 2 821 319.00 | 2 622 264.00 | 199 055.00 | 2 821 319.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
UZ Social Security, other social security organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 539 949.00 | 539 949.00 | | 539 949.00 |
VH Loans with a maturity of more than one year at origin | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
VI Group and Associates | 364 716.00 | | 364 716.00 | 364 716.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VM Income taxes | 445 726.00 | 445 726.00 | | 445 726.00 |
VN Other taxes, similar payments | 83 134.00 | 83 134.00 | | 83 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 780.00 | 420 780.00 | | 420 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 377.00 | 1 560 087.00 | 50 290.00 | 1 610 377.00 |
VS Prepaid expenses | 90 330.00 | 90 330.00 | | 90 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 204.00 | 5 345 859.00 | 249 345.00 | 5 595 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 304 823.00 | 7 804 554.00 | 7 500 269.00 | 15 304 823.00 |
