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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 | 838 007.00 | 666 351.00 | 171 656.00 | 838 007.00 |
AH Goodwill | 1 063 426.00 | | 1 063 426.00 | 1 063 426.00 |
AP Buildings | 932 061.00 | 131 516.00 | 800 544.00 | 932 061.00 |
AR Technical installations, industrial equipment and tools | 3 157 564.00 | 1 262 650.00 | 1 894 914.00 | 3 157 564.00 |
AT Other tangible assets | 2 285 075.00 | 783 967.00 | 1 501 109.00 | 2 285 075.00 |
AX Advances and down payments | 35 938.00 | | 35 938.00 | 35 938.00 |
BH Other financial assets | 326 591.00 | | 326 591.00 | 326 591.00 |
BJ TOTAL (I) | 8 638 667.00 | 2 844 484.00 | 5 794 184.00 | 8 638 667.00 |
BL Raw materials, supplies | 2 824 802.00 | 260 402.00 | 2 564 400.00 | 2 824 802.00 |
BN Goods in progress | 388 208.00 | 643.00 | 387 565.00 | 388 208.00 |
BR Intermediate and finished products | 8 305 545.00 | 2 171 250.00 | 6 134 295.00 | 8 305 545.00 |
BX Customers and related accounts | 8 314 199.00 | 528 223.00 | 7 785 976.00 | 8 314 199.00 |
BZ Other receivables | 4 517 742.00 | 596 745.00 | 3 920 997.00 | 4 517 742.00 |
CF Cash and cash equivalents | 7 689 220.00 | | 7 689 220.00 | 7 689 220.00 |
CH Prepaid expenses | 193 210.00 | | 193 210.00 | 193 210.00 |
CJ TOTAL (II) | 32 232 926.00 | 3 557 263.00 | 28 675 663.00 | 32 232 926.00 |
CN Currency translation adjustments (V) | 45 209.00 | | 45 209.00 | 45 209.00 |
CO Grand total (0 to V) | 40 916 802.00 | 6 401 746.00 | 34 515 056.00 | 40 916 802.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 822 981.00 | 8 399 642.00 | | 8 822 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292 882.00 | 423 339.00 | | -2 292 882.00 |
DK Regulated provisions | 714 343.00 | 628 202.00 | | 714 343.00 |
DL TOTAL (I) | 8 344 443.00 | 10 551 183.00 | | 8 344 443.00 |
DP Provisions for Risks | 243 502.00 | 413 334.00 | | 243 502.00 |
DQ Provisions for Expenses | 2 009 665.00 | 1 953 199.00 | | 2 009 665.00 |
DR TOTAL (IV) | 2 253 167.00 | 2 366 533.00 | | 2 253 167.00 |
DU Loans and Debts from Credit Institutions (3) | 11 194 929.00 | 4 918 907.00 | | 11 194 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 986.00 | 1 785 736.00 | | 1 446 986.00 |
DW Advances and down payments received on current orders | 30 199.00 | 9 046.00 | | 30 199.00 |
DX Trade payables and related accounts | 3 056 549.00 | 4 501 528.00 | | 3 056 549.00 |
DY Tax and social security liabilities | 4 657 554.00 | 4 277 658.00 | | 4 657 554.00 |
DZ Fixed asset liabilities and related accounts | 78 446.00 | 131 414.00 | | 78 446.00 |
EA Other liabilities | 3 433 798.00 | 7 423 365.00 | | 3 433 798.00 |
EC TOTAL (IV) | 23 898 462.00 | 23 047 655.00 | | 23 898 462.00 |
ED (V) | 18 984.00 | 9 756.00 | | 18 984.00 |
EE Grand total (I to V) | 34 515 056.00 | 35 975 127.00 | | 34 515 056.00 |
EG Accrued income and payables due within one year | | 19 114 254.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 450.00 | | |
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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 | 33 181 415.00 | 2 437 909.00 | 35 619 324.00 | 33 181 415.00 |
FG Production sold - services | 109 923.00 | 50 717.00 | 160 640.00 | 109 923.00 |
FJ Net sales | 33 291 339.00 | 2 488 626.00 | 35 779 965.00 | 33 291 339.00 |
FM Inventory production | | | -750 338.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023 380.00 | |
FQ Other income | | | 187 659.00 | |
FR Total operating income (I) | | | 38 243 165.00 | |
FS Purchases of goods (including customs duties) | | | 102 764.00 | |
FU Purchases of raw materials and other supplies | | | 11 799 758.00 | |
FV Inventory change (raw materials and supplies) | | | -440 860.00 | |
FW Other purchases and external expenses | | | 8 891 736.00 | |
FX Taxes, duties, and similar payments | | | 626 020.00 | |
FY Salaries and Wages | | | 10 626 202.00 | |
FZ Social Security Contributions | | | 3 857 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 960 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 922.00 | |
GE Other Expenses | | | 219 958.00 | |
GF Total Operating Expenses (II) | | | 39 528 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 276.00 | |
GL Other interest and similar income | | | 44 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 339.00 | |
GP Total financial income (V) | | | 52 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 953.00 | |
GR Interest and similar expenses | | | 151 435.00 | |
GU Total financial expenses (VI) | | | 793 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 251.00 | 226 411.00 | | 242 251.00 |
A3 TOTAL ASSETS | 68 061.00 | 3 000.00 | | 68 061.00 |
A4 Equity method investments | 348.00 | 12 659.00 | | 348.00 |
HA Exceptional income from management transactions | 3 289.00 | 4 734.00 | | 3 289.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 417.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 209 014.00 | 666 980.00 | | 209 014.00 |
HD Total exceptional income (VII) | 217 304.00 | 677 130.00 | | 217 304.00 |
HE Exceptional expenses on management operations | 361 245.00 | 550 845.00 | | 361 245.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | 13 159.00 | | 3 077.00 |
HG Exceptional depreciation and provisions | 175 025.00 | 371 166.00 | | 175 025.00 |
HH Total exceptional expenses (VIII) | 539 346.00 | 935 170.00 | | 539 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 043.00 | -258 039.00 | | -322 043.00 |
HK Income tax | -55 271.00 | -83 804.00 | | -55 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 513 023.00 | 50 538 513.00 | | 38 513 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 805 904.00 | 50 115 175.00 | | 40 805 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292 882.00 | 423 339.00 | | -2 292 882.00 |
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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 | 6 914 737.00 | | 1 790 927.00 | 6 914 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 586.00 | 326 595.00 | |
I4 DECREASES Grand Total | | 66 997.00 | 8 638 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 6 410 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707 398.00 | | 194 035.00 | 1 707 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 161.00 | | 1 596 888.00 | 4 817 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 177.00 | | 4.00 | 390 177.00 |
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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 | 2 050 765.00 | 794 053.00 | 334.00 | 2 050 765.00 |
PE DEPRECIATION Total including other intangible assets | 495 431.00 | 170 920.00 | | 495 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 334.00 | 623 133.00 | 334.00 | 1 555 334.00 |
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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 | 628 202.00 | 175 025.00 | 88 883.00 | 628 202.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 366 533.00 | 136 131.00 | 249 497.00 | 2 366 533.00 |
6N Inventories and work in progress | 2 034 098.00 | 2 432 295.00 | 2 034 098.00 | 2 034 098.00 |
6T Receivables | 626 005.00 | 528 223.00 | 626 005.00 | 626 005.00 |
6X Other provisions for depreciation | | 596 745.00 | | |
7B Total provisions for depreciation | 2 660 103.00 | 3 557 263.00 | 2 660 103.00 | 2 660 103.00 |
7C Grand total | 5 654 838.00 | 3 868 419.00 | 2 998 483.00 | 5 654 838.00 |
UE of which provisions and reversals: - Operating | | 3 051 440.00 | 2 781 130.00 | |
UG - Financial | | 641 954.00 | 8 339.00 | |
UJ - Exceptional | | 175 025.00 | 209 014.00 | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 3 056 549.00 | 3 056 549.00 | | 3 056 549.00 |
8C Staff and Related Accounts | 1 893 747.00 | 1 893 747.00 | | 1 893 747.00 |
8D Social Security and Other Social Organizations | 1 597 171.00 | 1 597 171.00 | | 1 597 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 446.00 | 78 446.00 | | 78 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433 798.00 | 3 433 798.00 | | 3 433 798.00 |
UT Other financial assets | 326 591.00 | | 326 591.00 | 326 591.00 |
UX Other trade receivables | 7 631 597.00 | 7 631 597.00 | | 7 631 597.00 |
UY Staff and related accounts | 35 011.00 | 35 011.00 | | 35 011.00 |
UZ Social Security, other social security organizations | 27 672.00 | 27 672.00 | | 27 672.00 |
VA Doubtful or disputed receivables | 682 602.00 | 682 602.00 | | 682 602.00 |
VB VAT | 191 414.00 | 191 414.00 | | 191 414.00 |
VC Group and associates | 3 274 803.00 | 3 274 803.00 | | 3 274 803.00 |
VG Loans with a maturity of up to one year at origin | 46 018.00 | 46 018.00 | | 46 018.00 |
VH Loans with a maturity of more than one year at origin | 11 148 911.00 | 1 540 075.00 | 9 088 942.00 | 11 148 911.00 |
VI Group and Associates | 696 986.00 | 696 986.00 | | 696 986.00 |
VM Income taxes | 18 843.00 | 18 843.00 | | 18 843.00 |
VP Miscellaneous | 63 310.00 | 63 310.00 | | 63 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 895.00 | 310 895.00 | | 310 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 689.00 | 906 689.00 | | 906 689.00 |
VS Prepaid expenses | 193 210.00 | 193 210.00 | | 193 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 351 742.00 | 13 025 151.00 | 326 591.00 | 13 351 742.00 |
VW VAT | 855 741.00 | 855 741.00 | | 855 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 868 263.00 | 14 259 427.00 | 9 088 942.00 | 23 868 263.00 |
