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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 | 779 459.00 | 776 955.00 | 2 504.00 | 779 459.00 |
AH Goodwill | 1 708 013.00 | | 1 708 013.00 | 1 708 013.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 1 311.00 | 1 311.00 | | 1 311.00 |
AP Buildings | 1 167 830.00 | 608 287.00 | 559 544.00 | 1 167 830.00 |
AR Technical installations, industrial equipment and tools | 2 103 062.00 | 1 753 827.00 | 349 235.00 | 2 103 062.00 |
AT Other tangible assets | 2 150 833.00 | 1 952 764.00 | 198 068.00 | 2 150 833.00 |
AV Fixed assets in progress | 662 283.00 | | 662 283.00 | 662 283.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 252 518.00 | | 252 518.00 | 252 518.00 |
BJ TOTAL (I) | 8 866 043.00 | 5 097 423.00 | 3 768 620.00 | 8 866 043.00 |
BL Raw materials, supplies | 5 408 493.00 | 767 644.00 | 4 640 849.00 | 5 408 493.00 |
BN Goods in progress | 91 366.00 | | 91 366.00 | 91 366.00 |
BR Intermediate and finished products | 87 831.00 | | 87 831.00 | 87 831.00 |
BV Advances and down payments on orders | 5 933.00 | | 5 933.00 | 5 933.00 |
BX Customers and related accounts | 7 758 030.00 | 452 425.00 | 7 305 604.00 | 7 758 030.00 |
BZ Other receivables | 2 378 317.00 | | 2 378 317.00 | 2 378 317.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CH Prepaid expenses | 331 647.00 | | 331 647.00 | 331 647.00 |
CJ TOTAL (II) | 16 081 650.00 | 1 220 069.00 | 14 861 581.00 | 16 081 650.00 |
CO Grand total (0 to V) | 24 947 693.00 | 6 317 492.00 | 18 630 201.00 | 24 947 693.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 38 156.00 | 4 279.00 | 33 877.00 | 38 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 367 737.00 | | | 367 737.00 |
DD Legal reserve (1) | 65 096.00 | | | 65 096.00 |
DH Retained earnings | -421 227.00 | | | -421 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 152 833.00 | | | -5 152 833.00 |
DK Regulated provisions | 32 819.00 | | | 32 819.00 |
DL TOTAL (I) | -508 407.00 | | | -508 407.00 |
DP Provisions for Risks | 683 051.00 | | | 683 051.00 |
DR TOTAL (IV) | 683 051.00 | | | 683 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 353.00 | | | 2 754 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 920.00 | | | 270 920.00 |
DW Advances and down payments received on current orders | 154 614.00 | | | 154 614.00 |
DX Trade payables and related accounts | 7 313 978.00 | | | 7 313 978.00 |
DY Tax and social security liabilities | 2 981 757.00 | | | 2 981 757.00 |
EA Other liabilities | 4 976 879.00 | | | 4 976 879.00 |
EB Prepaid income (2) | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 18 455 557.00 | | | 18 455 557.00 |
EE Grand total (I to V) | 18 630 201.00 | | | 18 630 201.00 |
EG Accrued income and payables due within one year | 17 557 976.00 | | | 17 557 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745 669.00 | | | 1 745 669.00 |
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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 | 13 873 980.00 | 1 229 566.00 | 15 103 546.00 | 13 873 980.00 |
FD Production sold - goods | 9 401 096.00 | 1 410 802.00 | 10 811 898.00 | 9 401 096.00 |
FG Production sold - services | 17 072 578.00 | | 17 072 578.00 | 17 072 578.00 |
FJ Net sales | 40 347 655.00 | 2 640 368.00 | 42 988 023.00 | 40 347 655.00 |
FM Inventory production | | | 114 292.00 | |
FN Capitalized production | | | 453 849.00 | |
FO Operating subsidies | | | 4 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 392.00 | |
FQ Other income | | | 27 091.00 | |
FR Total operating income (I) | | | 44 188 662.00 | |
FT Inventory change (goods) | | | 2 843 242.00 | |
FU Purchases of raw materials and other supplies | | | 21 770 177.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126 719.00 | |
FW Other purchases and external expenses | | | 7 983 345.00 | |
FX Taxes, duties, and similar payments | | | 688 039.00 | |
FY Salaries and Wages | | | 10 328 999.00 | |
FZ Social Security Contributions | | | 4 475 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134.00 | |
GE Other Expenses | | | 3 045 691.00 | |
GF Total Operating Expenses (II) | | | 48 548 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 359 895.00 | |
GL Other interest and similar income | | | 20 252.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 20 332.00 | |
GR Interest and similar expenses | | | 164 097.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 164 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 503 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 510.00 | | | 385 510.00 |
A4 Equity method investments | 2 996 799.00 | | | 2 996 799.00 |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HB Exceptional income from capital transactions | 25 266.00 | | | 25 266.00 |
HD Total exceptional income (VII) | 26 683.00 | | | 26 683.00 |
HE Exceptional expenses on management operations | 15 229.00 | | | 15 229.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | | | 1 716.00 |
HG Exceptional depreciation and provisions | 658 774.00 | | | 658 774.00 |
HH Total exceptional expenses (VIII) | 675 719.00 | | | 675 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 037.00 | | | -649 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 235 676.00 | | | 44 235 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 388 509.00 | | | 49 388 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 152 833.00 | | | -5 152 833.00 |
HP References: Equipment leasing | 507 253.00 | | | 507 253.00 |
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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 | 8 021 692.00 | | 902 163.00 | 8 021 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 253 595.00 | |
I4 DECREASES Grand Total | | 57 813.00 | 8 866 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 813.00 | 6 085 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 877.00 | | 7 095.00 | 2 481 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 304 571.00 | | 838 561.00 | 5 304 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 244.00 | | 18 351.00 | 235 244.00 |
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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 | 4 803 934.00 | 349 831.00 | 56 096.00 | 4 803 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 279.00 | | |
PE DEPRECIATION Total including other intangible assets | 764 667.00 | 12 288.00 | | 764 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 267.00 | 333 264.00 | 56 096.00 | 4 039 267.00 |
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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 | 21 004.00 | 11 815.00 | | 21 004.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 274.00 | 645 777.00 | | 37 274.00 |
6N Inventories and work in progress | 802 758.00 | 18 060.00 | 53 174.00 | 802 758.00 |
6T Receivables | 442 026.00 | 173 107.00 | 162 708.00 | 442 026.00 |
7B Total provisions for depreciation | 1 244 784.00 | 191 167.00 | 215 882.00 | 1 244 784.00 |
7C Grand total | 1 303 062.00 | 848 759.00 | 215 882.00 | 1 303 062.00 |
UE of which provisions and reversals: - Operating | | 191 301.00 | 215 882.00 | |
UJ - Exceptional | | 657 458.00 | | |
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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 | 19 353.00 | 19 353.00 | | 19 353.00 |
8B Suppliers and Related Accounts | 7 313 978.00 | 7 313 978.00 | | 7 313 978.00 |
8C Staff and Related Accounts | 705 755.00 | 705 755.00 | | 705 755.00 |
8D Social Security and Other Social Organizations | 1 809 627.00 | 1 809 627.00 | | 1 809 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976 879.00 | 4 976 879.00 | | 4 976 879.00 |
8L Deferred income | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 252 518.00 | | 252 518.00 | 252 518.00 |
UX Other trade receivables | 7 319 746.00 | 7 319 746.00 | | 7 319 746.00 |
UY Staff and related accounts | 32 811.00 | 32 811.00 | | 32 811.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VA Doubtful or disputed receivables | 438 284.00 | 438 284.00 | | 438 284.00 |
VB VAT | 284 027.00 | 284 027.00 | | 284 027.00 |
VC Group and associates | 463 170.00 | 463 170.00 | | 463 170.00 |
VG Loans with a maturity of up to one year at origin | 1 414 878.00 | 1 414 878.00 | | 1 414 878.00 |
VH Loans with a maturity of more than one year at origin | 1 339 475.00 | 596 508.00 | 516 849.00 | 1 339 475.00 |
VI Group and Associates | 251 567.00 | 251 567.00 | | 251 567.00 |
VJ Loans taken out during the year | 384 027.00 | | | 384 027.00 |
VK Loans repaid during the year | 376 736.00 | | | 376 736.00 |
VM Income taxes | 146 247.00 | 146 247.00 | | 146 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 867.00 | 95 867.00 | | 95 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 014.00 | 1 449 014.00 | | 1 449 014.00 |
VS Prepaid expenses | 331 647.00 | 331 647.00 | | 331 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 720 511.00 | 10 467 994.00 | 252 518.00 | 10 720 511.00 |
VW VAT | 370 508.00 | 370 508.00 | | 370 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 300 943.00 | 17 557 976.00 | 516 849.00 | 18 300 943.00 |
