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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 182 916.00 | | 2 182 916.00 | 2 182 916.00 |
AJ Other Intangible Assets | 1 355 747.00 | 1 315 043.00 | 40 703.00 | 1 355 747.00 |
AN Land | 212 772.00 | | 212 772.00 | 212 772.00 |
AP Buildings | 8 361 719.00 | 6 629 370.00 | 1 732 348.00 | 8 361 719.00 |
AR Technical installations, industrial equipment and tools | 10 023 433.00 | 8 051 098.00 | 1 972 334.00 | 10 023 433.00 |
AT Other tangible assets | 629 757.00 | 617 527.00 | 12 229.00 | 629 757.00 |
BD Other fixed assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BH Other financial assets | 717 515.00 | 2 552.00 | 714 963.00 | 717 515.00 |
BJ TOTAL (I) | 23 501 965.00 | 16 615 592.00 | 6 886 373.00 | 23 501 965.00 |
BL Raw materials, supplies | 4 893 002.00 | 441 686.00 | 4 451 316.00 | 4 893 002.00 |
BR Intermediate and finished products | 7 702 130.00 | 308 399.00 | 7 393 730.00 | 7 702 130.00 |
BV Advances and down payments on orders | 711 284.00 | | 711 284.00 | 711 284.00 |
BX Customers and related accounts | 7 638 385.00 | 60 927.00 | 7 577 458.00 | 7 638 385.00 |
BZ Other receivables | 2 733 835.00 | | 2 733 835.00 | 2 733 835.00 |
CF Cash and cash equivalents | 5 872 954.00 | | 5 872 954.00 | 5 872 954.00 |
CH Prepaid expenses | 51 801.00 | | 51 801.00 | 51 801.00 |
CJ TOTAL (II) | 29 603 394.00 | 811 013.00 | 28 792 380.00 | 29 603 394.00 |
CN Currency translation adjustments (V) | 4 644.00 | | 4 644.00 | 4 644.00 |
CO Grand total (0 to V) | 53 110 004.00 | 17 426 606.00 | 35 683 398.00 | 53 110 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331 980.00 | 5 281 965.00 | | 7 331 980.00 |
DB Share, merger, contribution premiums, etc. | 374 270.00 | 348 083.00 | | 374 270.00 |
DD Legal reserve (1) | 417 807.00 | 417 807.00 | | 417 807.00 |
DG Other reserves | 2 755 690.00 | 2 755 690.00 | | 2 755 690.00 |
DH Retained earnings | -1 165 430.00 | -1 596 140.00 | | -1 165 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 833.00 | 430 709.00 | | -148 833.00 |
DJ Investment subsidies | 60 214.00 | 79 934.00 | | 60 214.00 |
DL TOTAL (I) | 9 625 698.00 | 7 718 049.00 | | 9 625 698.00 |
DP Provisions for Risks | 291 429.00 | 209 878.00 | | 291 429.00 |
DQ Provisions for Expenses | 225 666.00 | 13 912.00 | | 225 666.00 |
DR TOTAL (IV) | 517 095.00 | 223 790.00 | | 517 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 061.00 | 1 599 313.00 | | 1 196 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 699 576.00 | 2 151 930.00 | | 6 699 576.00 |
DX Trade payables and related accounts | 15 481 852.00 | 13 161 475.00 | | 15 481 852.00 |
DY Tax and social security liabilities | 1 493 552.00 | 1 146 804.00 | | 1 493 552.00 |
DZ Fixed asset liabilities and related accounts | 399 178.00 | 98 749.00 | | 399 178.00 |
EA Other liabilities | 270 382.00 | 439 885.00 | | 270 382.00 |
EC TOTAL (IV) | 25 540 604.00 | 18 598 157.00 | | 25 540 604.00 |
ED (V) | | 2 054.00 | | |
EE Grand total (I to V) | 35 683 398.00 | 26 542 052.00 | | 35 683 398.00 |
EG Accrued income and payables due within one year | 25 003 790.00 | 18 598 157.00 | | 25 003 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 204.00 | | | 435 204.00 |
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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 | 1 674 604.00 | 778 558.00 | 2 453 162.00 | 1 674 604.00 |
FD Production sold - goods | 60 712 703.00 | 13 204 902.00 | 73 917 605.00 | 60 712 703.00 |
FG Production sold - services | 3 717 768.00 | 4 224.00 | 3 721 993.00 | 3 717 768.00 |
FJ Net sales | 66 105 076.00 | 13 987 685.00 | 80 092 761.00 | 66 105 076.00 |
FM Inventory production | | | 2 375 998.00 | |
FO Operating subsidies | | | 42 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 721.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 83 185 968.00 | |
FS Purchases of goods (including customs duties) | | | 14 010 617.00 | |
FU Purchases of raw materials and other supplies | | | 46 934 527.00 | |
FV Inventory change (raw materials and supplies) | | | 717 349.00 | |
FW Other purchases and external expenses | | | 12 729 869.00 | |
FX Taxes, duties, and similar payments | | | 2 713 464.00 | |
FY Salaries and Wages | | | 3 439 386.00 | |
FZ Social Security Contributions | | | 1 476 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 660.00 | |
GE Other Expenses | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 83 856 117.00 | |
GG - OPERATING RESULT (I - II) | | | -670 149.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 14 575.00 | |
GP Total financial income (V) | | | 14 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 644.00 | |
GR Interest and similar expenses | | | 153 146.00 | |
GS Negative differences of foreign exchange | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 169 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 108 607.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 14 140.00 | | 4.00 |
HA Exceptional income from management transactions | 64 344.00 | -10 835.00 | | 64 344.00 |
HB Exceptional income from capital transactions | 735 970.00 | 371 117.00 | | 735 970.00 |
HD Total exceptional income (VII) | 800 314.00 | 360 282.00 | | 800 314.00 |
HE Exceptional expenses on management operations | 124 976.00 | 53 188.00 | | 124 976.00 |
HF Exceptional expenses on capital transactions | 7 266.00 | 180 815.00 | | 7 266.00 |
HH Total exceptional expenses (VIII) | 132 243.00 | 234 003.00 | | 132 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 070.00 | 126 278.00 | | 668 070.00 |
HK Income tax | -7 917.00 | -6 333.00 | | -7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 001 115.00 | 60 933 172.00 | | 84 001 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 149 948.00 | 60 502 462.00 | | 84 149 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 833.00 | 430 709.00 | | -148 833.00 |
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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 | 21 550 369.00 | | 4 346 363.00 | 21 550 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227 615.00 | 735 619.00 | |
I4 DECREASES Grand Total | | 2 394 767.00 | 23 501 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 538 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167 151.00 | 19 227 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462 461.00 | | 2 076 202.00 | 1 462 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 430 374.00 | | 964 459.00 | 19 430 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 532.00 | | 1 305 702.00 | 657 532.00 |
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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 | 16 993 633.00 | 779 291.00 | 1 159 884.00 | 16 993 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 970.00 | 48 073.00 | | 1 266 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 726 662.00 | 731 218.00 | 1 159 884.00 | 15 726 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 552.00 | | | 2 552.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 790.00 | 293 304.00 | | 223 790.00 |
6N Inventories and work in progress | 471 500.00 | 750 086.00 | 471 500.00 | 471 500.00 |
6T Receivables | 120 375.00 | 5 766.00 | 65 214.00 | 120 375.00 |
7B Total provisions for depreciation | 594 428.00 | 755 852.00 | 536 714.00 | 594 428.00 |
7C Grand total | 818 218.00 | 1 049 157.00 | 536 714.00 | 818 218.00 |
UE of which provisions and reversals: - Operating | | 1 044 513.00 | 536 714.00 | |
UG - Financial | | 4 644.00 | | |
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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 | 15 481 852.00 | 15 481 852.00 | | 15 481 852.00 |
8C Staff and Related Accounts | 603 633.00 | 603 633.00 | | 603 633.00 |
8D Social Security and Other Social Organizations | 565 864.00 | 565 864.00 | | 565 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 178.00 | 399 178.00 | | 399 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 382.00 | 270 382.00 | | 270 382.00 |
UT Other financial assets | 717 515.00 | 717 515.00 | | 717 515.00 |
UX Other trade receivables | 7 574 281.00 | 7 574 281.00 | | 7 574 281.00 |
UZ Social Security, other social security organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
VA Doubtful or disputed receivables | 64 103.00 | 64 103.00 | | 64 103.00 |
VB VAT | 540 527.00 | 540 527.00 | | 540 527.00 |
VC Group and associates | 844 906.00 | 844 906.00 | | 844 906.00 |
VG Loans with a maturity of up to one year at origin | 435 204.00 | 435 204.00 | | 435 204.00 |
VH Loans with a maturity of more than one year at origin | 760 856.00 | 224 042.00 | 536 814.00 | 760 856.00 |
VI Group and Associates | 6 699 576.00 | 6 699 576.00 | | 6 699 576.00 |
VJ Loans taken out during the year | 3 713.00 | | | 3 713.00 |
VK Loans repaid during the year | 143 953.00 | | | 143 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 460.00 | 109 460.00 | | 109 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 720.00 | 1 329 720.00 | | 1 329 720.00 |
VS Prepaid expenses | 51 801.00 | 51 801.00 | | 51 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 141 537.00 | 11 141 537.00 | | 11 141 537.00 |
VW VAT | 214 594.00 | 214 594.00 | | 214 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 540 604.00 | 25 003 790.00 | 536 814.00 | 25 540 604.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 488 584.00 | 1 968 709.00 | | 2 488 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 709 019.00 | 690 721.00 | | 709 019.00 |
ST Other accounts | 5 642 517.00 | 3 827 335.00 | | 5 642 517.00 |
XQ Rental, rental and co-ownership charges | 428 396.00 | 314 466.00 | | 428 396.00 |
YT Subcontracting | 1 767 769.00 | 1 206 204.00 | | 1 767 769.00 |
YU External personnel | 4 182 167.00 | 2 638 800.00 | | 4 182 167.00 |
YW Business tax | 224 880.00 | 203 762.00 | | 224 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 713 464.00 | 2 172 471.00 | | 2 713 464.00 |
YY Amount of VAT collected | 13 429 614.00 | 10 524 233.00 | | 13 429 614.00 |
YZ Total deductible VAT on goods and services | 14 268 231.00 | 10 812 354.00 | | 14 268 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 729 869.00 | 8 677 528.00 | | 12 729 869.00 |
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| 16 - 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 | 101.00 | | | 101.00 |
