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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 | 88 623.00 | 87 853.00 | 771.00 | 88 623.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 8 787.00 | 8 787.00 | | 8 787.00 |
AR Technical installations, industrial equipment and tools | 1 789 570.00 | 1 705 987.00 | 83 584.00 | 1 789 570.00 |
AT Other tangible assets | 5 078 373.00 | 3 609 545.00 | 1 468 827.00 | 5 078 373.00 |
BB Receivables related to investments | 6 804 608.00 | | 6 804 608.00 | 6 804 608.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 15 787 211.00 | 5 412 172.00 | 10 375 039.00 | 15 787 211.00 |
BL Raw materials, supplies | 4 099 238.00 | 5 000.00 | 4 094 238.00 | 4 099 238.00 |
BR Intermediate and finished products | 7 442 314.00 | 2 900.00 | 7 439 414.00 | 7 442 314.00 |
BT Goods | 539 587.00 | 120 513.00 | 419 073.00 | 539 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 197 778.00 | 140 924.00 | 4 056 854.00 | 4 197 778.00 |
BZ Other receivables | 20 959 395.00 | | 20 959 395.00 | 20 959 395.00 |
CF Cash and cash equivalents | 7 596 333.00 | | 7 596 333.00 | 7 596 333.00 |
CH Prepaid expenses | 467 487.00 | | 467 487.00 | 467 487.00 |
CJ TOTAL (II) | 45 302 132.00 | 269 338.00 | 45 032 794.00 | 45 302 132.00 |
CO Grand total (0 to V) | 61 089 343.00 | 5 681 509.00 | 55 407 834.00 | 61 089 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 3 128 569.00 | 4 002 458.00 | | 3 128 569.00 |
DD Legal reserve (1) | 350 000.00 | 60 379.00 | | 350 000.00 |
DG Other reserves | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DH Retained earnings | 719 478.00 | 87 394.00 | | 719 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957 019.00 | 4 221 206.00 | | -1 957 019.00 |
DK Regulated provisions | 6 284 712.00 | 6 284 712.00 | | 6 284 712.00 |
DL TOTAL (I) | 13 025 739.00 | 18 256 147.00 | | 13 025 739.00 |
DP Provisions for Risks | 261 260.00 | 384 693.00 | | 261 260.00 |
DQ Provisions for Expenses | 574 590.00 | 613 301.00 | | 574 590.00 |
DR TOTAL (IV) | 835 850.00 | 997 994.00 | | 835 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 884 334.00 | 3 468 424.00 | | 11 884 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 54 390.00 | | 909.00 |
DX Trade payables and related accounts | 15 188 594.00 | 7 740 139.00 | | 15 188 594.00 |
DY Tax and social security liabilities | 2 251 264.00 | 1 780 875.00 | | 2 251 264.00 |
EA Other liabilities | 12 181 385.00 | 11 223 573.00 | | 12 181 385.00 |
EB Prepaid income (2) | 39 759.00 | | | 39 759.00 |
EC TOTAL (IV) | 41 546 245.00 | 24 267 402.00 | | 41 546 245.00 |
ED (V) | | 2 310.00 | | |
EE Grand total (I to V) | 55 407 834.00 | 43 523 853.00 | | 55 407 834.00 |
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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 | 13 686 435.00 | 2 665 100.00 | 16 351 535.00 | 13 686 435.00 |
FD Production sold - goods | 29 213 570.00 | 6 017 558.00 | 35 231 128.00 | 29 213 570.00 |
FG Production sold - services | 4 923 419.00 | 1 028 275.00 | 5 951 694.00 | 4 923 419.00 |
FJ Net sales | 47 823 424.00 | 9 710 933.00 | 57 534 357.00 | 47 823 424.00 |
FM Inventory production | | | -414 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 439.00 | |
FQ Other income | | | 241 556.00 | |
FR Total operating income (I) | | | 58 591 597.00 | |
FS Purchases of goods (including customs duties) | | | 14 296 748.00 | |
FT Inventory change (goods) | | | -47 344.00 | |
FU Purchases of raw materials and other supplies | | | 19 452 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223 313.00 | |
FW Other purchases and external expenses | | | 20 209 798.00 | |
FX Taxes, duties, and similar payments | | | 379 249.00 | |
FY Salaries and Wages | | | 4 288 011.00 | |
FZ Social Security Contributions | | | 1 933 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 316.00 | |
GE Other Expenses | | | 1 230 038.00 | |
GF Total Operating Expenses (II) | | | 61 240 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 902.00 | |
GL Other interest and similar income | | | 32 127.00 | |
GN Positive exchange differences | | | 11 699.00 | |
GP Total financial income (V) | | | 918 728.00 | |
GR Interest and similar expenses | | | 134 653.00 | |
GS Negative differences of foreign exchange | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 145 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HB Exceptional income from capital transactions | | 277 220.00 | | |
HD Total exceptional income (VII) | | 277 654.00 | | |
HE Exceptional expenses on management operations | 105 619.00 | 12 145.00 | | 105 619.00 |
HF Exceptional expenses on capital transactions | | 320 289.00 | | |
HH Total exceptional expenses (VIII) | 105 619.00 | 332 434.00 | | 105 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 619.00 | -54 781.00 | | -105 619.00 |
HK Income tax | -24 926.00 | 51 567.00 | | -24 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 510 325.00 | 51 111 377.00 | | 59 510 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 467 345.00 | 46 890 171.00 | | 61 467 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957 019.00 | 4 221 206.00 | | -1 957 019.00 |
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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 | 16 567 335.00 | | 204 522.00 | 16 567 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 016.00 | 6 821 857.00 | |
I4 DECREASES Grand Total | | 984 645.00 | 15 787 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 088 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 629.00 | 6 876 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088 623.00 | | | 2 088 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786 852.00 | | 200 507.00 | 6 786 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691 859.00 | | 4 014.00 | 7 691 859.00 |
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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 | 5 024 035.00 | 472 282.00 | 84 145.00 | 5 024 035.00 |
PE DEPRECIATION Total including other intangible assets | 87 318.00 | 534.00 | | 87 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936 717.00 | 471 748.00 | 84 145.00 | 4 936 717.00 |
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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 | 6 284 712.00 | | | 6 284 712.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 994.00 | 245 316.00 | 407 460.00 | 997 994.00 |
6N Inventories and work in progress | 401 173.00 | 800.00 | 273 560.00 | 401 173.00 |
6T Receivables | 164 824.00 | 4 139.00 | 28 039.00 | 164 824.00 |
7B Total provisions for depreciation | 565 997.00 | 4 939.00 | 301 599.00 | 565 997.00 |
7C Grand total | 7 848 703.00 | 250 255.00 | 709 059.00 | 7 848 703.00 |
UE of which provisions and reversals: - Operating | | 250 255.00 | 709 059.00 | |
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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 | 15 188 594.00 | 15 188 594.00 | | 15 188 594.00 |
8C Staff and Related Accounts | 754 737.00 | 754 737.00 | | 754 737.00 |
8D Social Security and Other Social Organizations | 646 944.00 | 646 944.00 | | 646 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 181 385.00 | 3 674 355.00 | 1 632 662.00 | 12 181 385.00 |
8L Deferred income | 39 759.00 | 39 759.00 | | 39 759.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 4 026 281.00 | 4 026 281.00 | | 4 026 281.00 |
UY Staff and related accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
VA Doubtful or disputed receivables | 171 497.00 | 171 497.00 | | 171 497.00 |
VB VAT | 1 312 190.00 | 1 312 190.00 | | 1 312 190.00 |
VC Group and associates | 15 282 048.00 | 15 282 048.00 | | 15 282 048.00 |
VG Loans with a maturity of up to one year at origin | 620 221.00 | 620 221.00 | | 620 221.00 |
VH Loans with a maturity of more than one year at origin | 11 264 114.00 | 2 409 215.00 | 8 164 550.00 | 11 264 114.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | 10 029 011.00 | | | 10 029 011.00 |
VK Loans repaid during the year | 1 571 394.00 | | | 1 571 394.00 |
VN Other taxes, similar payments | 40 541.00 | 40 541.00 | | 40 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 213.00 | 73 213.00 | | 73 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297 440.00 | 4 297 440.00 | | 4 297 440.00 |
VS Prepaid expenses | 467 487.00 | 467 487.00 | | 467 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 641 911.00 | 25 624 661.00 | 17 250.00 | 25 641 911.00 |
VW VAT | 776 370.00 | 776 370.00 | | 776 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 546 245.00 | 24 184 316.00 | 9 797 212.00 | 41 546 245.00 |
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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 |
YP Average staff number | 69.00 | | | 69.00 |
