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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 196.00 | 27 196.00 | | 27 196.00 |
AF Concessions, Patents and Similar Rights | 1 069 233.00 | 1 052 473.00 | 16 760.00 | 1 069 233.00 |
AH Goodwill | 1 476 243.00 | 167 694.00 | 1 308 550.00 | 1 476 243.00 |
AJ Other Intangible Assets | 2 637 905.00 | | 2 637 905.00 | 2 637 905.00 |
AN Land | 137 563.00 | | 137 563.00 | 137 563.00 |
AP Buildings | 2 056 781.00 | 1 522 314.00 | 534 467.00 | 2 056 781.00 |
AR Technical installations, industrial equipment and tools | 1 831 963.00 | 1 704 286.00 | 127 677.00 | 1 831 963.00 |
AT Other tangible assets | 2 781 913.00 | 2 392 509.00 | 389 405.00 | 2 781 913.00 |
BH Other financial assets | 207 314.00 | | 207 314.00 | 207 314.00 |
BJ TOTAL (I) | 12 231 112.00 | 6 866 470.00 | 5 364 641.00 | 12 231 112.00 |
BL Raw materials, supplies | 5 049 540.00 | 265 443.00 | 4 784 097.00 | 5 049 540.00 |
BN Goods in progress | 2 828 570.00 | | 2 828 570.00 | 2 828 570.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 274 091.00 | | 274 091.00 | 274 091.00 |
BX Customers and related accounts | 12 759 451.00 | 122 334.00 | 12 637 117.00 | 12 759 451.00 |
BZ Other receivables | 2 076 098.00 | | 2 076 098.00 | 2 076 098.00 |
CF Cash and cash equivalents | 1 662 414.00 | | 1 662 414.00 | 1 662 414.00 |
CH Prepaid expenses | 135 415.00 | | 135 415.00 | 135 415.00 |
CJ TOTAL (II) | 24 785 580.00 | 387 777.00 | 24 397 803.00 | 24 785 580.00 |
CN Currency translation adjustments (V) | 102 988.00 | | 102 988.00 | 102 988.00 |
CO Grand total (0 to V) | 37 119 679.00 | 7 254 248.00 | 29 865 431.00 | 37 119 679.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 14 085 799.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 873 189.00 | 3 158 080.00 | | 1 873 189.00 |
DD Legal reserve (1) | | 218 614.00 | | |
DF Regulated reserves (1) | | 31 837.00 | | |
DH Retained earnings | -6 842.00 | -909 043.00 | | -6 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 634.00 | -23 318 938.00 | | -721 634.00 |
DL TOTAL (I) | 2 544 712.00 | -6 733 650.00 | | 2 544 712.00 |
DP Provisions for Risks | 9 129 709.00 | 17 315 024.00 | | 9 129 709.00 |
DQ Provisions for Expenses | 1 833 210.00 | 1 724 860.00 | | 1 833 210.00 |
DR TOTAL (IV) | 10 962 919.00 | 19 039 884.00 | | 10 962 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886.00 | 68 210.00 | | 4 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469 784.00 | 11 987 577.00 | | 2 469 784.00 |
DW Advances and down payments received on current orders | 4 015 798.00 | 4 104 391.00 | | 4 015 798.00 |
DX Trade payables and related accounts | 4 726 607.00 | 8 559 921.00 | | 4 726 607.00 |
DY Tax and social security liabilities | 4 417 510.00 | 4 375 972.00 | | 4 417 510.00 |
EA Other liabilities | 702 739.00 | 953 225.00 | | 702 739.00 |
EB Prepaid income (2) | 20 475.00 | 72 034.00 | | 20 475.00 |
EC TOTAL (IV) | 16 357 800.00 | 30 121 330.00 | | 16 357 800.00 |
ED (V) | | 2 822.00 | | |
EE Grand total (I to V) | 29 865 431.00 | 42 430 387.00 | | 29 865 431.00 |
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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 | 1 818 926.00 | 710 683.00 | 2 529 608.00 | 1 818 926.00 |
FD Production sold - goods | 32 168 323.00 | 10 571 225.00 | 42 739 548.00 | 32 168 323.00 |
FG Production sold - services | 257 126.00 | 477 203.00 | 734 330.00 | 257 126.00 |
FJ Net sales | 34 244 375.00 | 11 759 111.00 | 46 003 486.00 | 34 244 375.00 |
FM Inventory production | | | -1 858 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 528 133.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 63 673 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 362.00 | |
FU Purchases of raw materials and other supplies | | | 17 520 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 540 968.00 | |
FW Other purchases and external expenses | | | 10 608 850.00 | |
FX Taxes, duties, and similar payments | | | 1 248 136.00 | |
FY Salaries and Wages | | | 18 957 620.00 | |
FZ Social Security Contributions | | | 6 028 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 111.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 317 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 387 432.00 | |
GE Other Expenses | | | 23 028.00 | |
GF Total Operating Expenses (II) | | | 64 983 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309 847.00 | |
GL Other interest and similar income | | | 6 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 589.00 | |
GN Positive exchange differences | | | 12 564.00 | |
GP Total financial income (V) | | | 44 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 988.00 | |
GR Interest and similar expenses | | | 97 768.00 | |
GS Negative differences of foreign exchange | | | 19 394.00 | |
GU Total financial expenses (VI) | | | 220 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 7.00 | | 37.00 |
HB Exceptional income from capital transactions | 1 448 890.00 | 6 500.00 | | 1 448 890.00 |
HD Total exceptional income (VII) | 1 448 926.00 | 6 507.00 | | 1 448 926.00 |
HE Exceptional expenses on management operations | 609 147.00 | 458 308.00 | | 609 147.00 |
HF Exceptional expenses on capital transactions | 154 823.00 | 2 470.00 | | 154 823.00 |
HH Total exceptional expenses (VIII) | 763 970.00 | 460 779.00 | | 763 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 956.00 | -454 271.00 | | 684 956.00 |
HK Income tax | -79 172.00 | | | -79 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 166 744.00 | 78 840 394.00 | | 65 166 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 888 378.00 | 102 159 332.00 | | 65 888 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 634.00 | -23 318 938.00 | | -721 634.00 |
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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 | 23 741 943.00 | | 238 883.00 | 23 741 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 551.00 | | | 54 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 506.00 | 212 314.00 | |
I4 DECREASES Grand Total | | 11 749 715.00 | 12 231 112.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 355.00 | 27 196.00 | |
IO DECREASES Total including other intangible assets | | 514 329.00 | 5 183 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 196 525.00 | 6 808 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 697 710.00 | | | 5 697 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 768 880.00 | | 235 865.00 | 17 768 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 802.00 | | 3 018.00 | 220 802.00 |
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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 | 17 377 057.00 | 246 111.00 | 10 756 697.00 | 17 377 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 551.00 | | 27 355.00 | 54 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 723 271.00 | 11 122.00 | 514 226.00 | 1 723 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 599 235.00 | 234 989.00 | 10 215 116.00 | 15 599 235.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 19 039 884.00 | 4 490 419.00 | 12 567 384.00 | 19 039 884.00 |
6E on fixed assets – tangible | 783 753.00 | | 783 753.00 | 783 753.00 |
6N Inventories and work in progress | 3 038 605.00 | 265 443.00 | 3 038 605.00 | 3 038 605.00 |
6T Receivables | 215 926.00 | 52 000.00 | 145 592.00 | 215 926.00 |
7B Total provisions for depreciation | 4 038 284.00 | 317 443.00 | 3 967 950.00 | 4 038 284.00 |
7C Grand total | 23 078 169.00 | 4 807 862.00 | 16 535 334.00 | 23 078 169.00 |
UE of which provisions and reversals: - Operating | | 4 704 875.00 | 16 509 745.00 | |
UG - Financial | | 102 988.00 | 25 589.00 | |
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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 | 2 469 784.00 | 2 469 784.00 | | 2 469 784.00 |
8B Suppliers and Related Accounts | 4 726 607.00 | 4 726 607.00 | | 4 726 607.00 |
8C Staff and Related Accounts | 1 758 887.00 | 1 758 887.00 | | 1 758 887.00 |
8D Social Security and Other Social Organizations | 1 660 411.00 | 1 660 411.00 | | 1 660 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 739.00 | 702 739.00 | | 702 739.00 |
8L Deferred income | 20 475.00 | 20 475.00 | | 20 475.00 |
UT Other financial assets | 207 314.00 | | 207 314.00 | 207 314.00 |
UX Other trade receivables | 12 721 377.00 | 12 721 377.00 | | 12 721 377.00 |
UY Staff and related accounts | 18 790.00 | 18 790.00 | | 18 790.00 |
VA Doubtful or disputed receivables | 38 074.00 | | 38 074.00 | 38 074.00 |
VB VAT | 663 930.00 | 663 930.00 | | 663 930.00 |
VC Group and associates | 1 051 637.00 | 1 051 637.00 | | 1 051 637.00 |
VG Loans with a maturity of up to one year at origin | 4 886.00 | 4 886.00 | | 4 886.00 |
VK Loans repaid during the year | 9 500 000.00 | | | 9 500 000.00 |
VM Income taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
VN Other taxes, similar payments | 102 819.00 | 102 819.00 | | 102 819.00 |
VP Miscellaneous | 45 691.00 | 45 691.00 | | 45 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 114.00 | 325 114.00 | | 325 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 277.00 | 176 277.00 | | 176 277.00 |
VS Prepaid expenses | 135 415.00 | 135 415.00 | | 135 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 178 279.00 | 14 932 891.00 | 245 389.00 | 15 178 279.00 |
VW VAT | 673 097.00 | 673 097.00 | | 673 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 342 001.00 | 12 342 001.00 | | 12 342 001.00 |
