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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 604 690.00 | 1 421 783.00 | 182 907.00 | 1 604 690.00 |
AH Goodwill | 333 863.00 | | 333 863.00 | 333 863.00 |
AJ Other Intangible Assets | 289 240.00 | 256 793.00 | 32 446.00 | 289 240.00 |
AN Land | 233 321.00 | | 233 321.00 | 233 321.00 |
AP Buildings | 3 105 566.00 | 2 812 289.00 | 293 277.00 | 3 105 566.00 |
AR Technical installations, industrial equipment and tools | 498 999.00 | 490 585.00 | 8 414.00 | 498 999.00 |
AT Other tangible assets | 808 046.00 | 640 044.00 | 168 001.00 | 808 046.00 |
AV Fixed assets in progress | 6 929.00 | | 6 929.00 | 6 929.00 |
BH Other financial assets | 877 375.00 | 15 671.00 | 861 704.00 | 877 375.00 |
BJ TOTAL (I) | 8 880 972.00 | 4 549 712.00 | 4 331 261.00 | 8 880 972.00 |
BL Raw materials, supplies | 13 639 526.00 | 1 287 196.00 | 12 352 330.00 | 13 639 526.00 |
BT Goods | 8 973 255.00 | 772 238.00 | 8 201 017.00 | 8 973 255.00 |
BX Customers and related accounts | 11 239 562.00 | 181 229.00 | 11 058 333.00 | 11 239 562.00 |
BZ Other receivables | 3 179 352.00 | 803 123.00 | 2 376 228.00 | 3 179 352.00 |
CF Cash and cash equivalents | 5 213 836.00 | | 5 213 836.00 | 5 213 836.00 |
CH Prepaid expenses | 250 440.00 | | 250 440.00 | 250 440.00 |
CJ TOTAL (II) | 28 856 444.00 | 1 756 590.00 | 27 099 854.00 | 28 856 444.00 |
CN Currency translation adjustments (V) | 31 269.00 | | 31 269.00 | 31 269.00 |
CO Grand total (0 to V) | 37 768 685.00 | 6 306 301.00 | 31 462 384.00 | 37 768 685.00 |
CU Other investments | 3 605 009.00 | 350 000.00 | 3 255 009.00 | 3 605 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 1 000 160.00 | | 1 000 160.00 |
DB Share, merger, contribution premiums, etc. | 127 271.00 | 127 271.00 | | 127 271.00 |
DD Legal reserve (1) | 100 016.00 | 100 016.00 | | 100 016.00 |
DG Other reserves | 9 423 327.00 | 8 578 852.00 | | 9 423 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | 844 475.00 | | 44 130.00 |
DL TOTAL (I) | 10 694 903.00 | 10 650 773.00 | | 10 694 903.00 |
DP Provisions for Risks | 743 640.00 | 915 451.00 | | 743 640.00 |
DR TOTAL (IV) | 743 640.00 | 915 451.00 | | 743 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7 481 294.00 | 4 645 651.00 | | 7 481 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 169.00 | 418 228.00 | | 230 169.00 |
DW Advances and down payments received on current orders | 37 613.00 | | | 37 613.00 |
DX Trade payables and related accounts | 10 801 054.00 | 11 778 043.00 | | 10 801 054.00 |
DY Tax and social security liabilities | 1 505 518.00 | 1 303 708.00 | | 1 505 518.00 |
DZ Fixed asset liabilities and related accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
EA Other liabilities | 354 517.00 | 283 581.00 | | 354 517.00 |
EC TOTAL (IV) | 20 734 908.00 | 18 753 955.00 | | 20 734 908.00 |
ED (V) | 32 573.00 | 31 599.00 | | 32 573.00 |
EE Grand total (I to V) | 31 462 384.00 | 29 436 327.00 | | 31 462 384.00 |
EG Accrued income and payables due within one year | 13 301 483.00 | 18 736 948.00 | | 13 301 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 539 014.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -2 176 454.00 | 395 131.00 | | -2 176 454.00 |
P5 LIABILITIES - Reserves | -122.00 | 241 446.00 | | -122.00 |
P6 LIABILITIES - Revaluation Adjustments | 89.00 | -324 221.00 | | 89.00 |
P7 LIABILITIES - Retained Earnings | -33.00 | -82 775.00 | | -33.00 |
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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 | 38 368 115.00 | 2 763 510.00 | 41 131 625.00 | 38 368 115.00 |
FG Production sold - services | 582 358.00 | 103 910.00 | 686 268.00 | 582 358.00 |
FJ Net sales | 38 950 473.00 | 2 867 420.00 | 41 817 893.00 | 38 950 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 559.00 | |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 42 863 410.00 | |
FS Purchases of goods (including customs duties) | | | 28 297 990.00 | |
FT Inventory change (goods) | | | 1 550 702.00 | |
FU Purchases of raw materials and other supplies | | | 56 614.00 | |
FW Other purchases and external expenses | | | 4 851 516.00 | |
FX Taxes, duties, and similar payments | | | 425 024.00 | |
FY Salaries and Wages | | | 3 841 043.00 | |
FZ Social Security Contributions | | | 1 571 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778 584.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 41 567 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 828.00 | |
GL Other interest and similar income | | | 8 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 671.00 | |
GP Total financial income (V) | | | 61 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 632.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 95 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 231 517.00 | 112 783.00 | | 231 517.00 |
HD Total exceptional income (VII) | 233 020.00 | 112 783.00 | | 233 020.00 |
HE Exceptional expenses on management operations | 95 460.00 | 87 600.00 | | 95 460.00 |
HF Exceptional expenses on capital transactions | 221 144.00 | 99 073.00 | | 221 144.00 |
HG Exceptional depreciation and provisions | 1 153 123.00 | | | 1 153 123.00 |
HH Total exceptional expenses (VIII) | 1 469 727.00 | 186 673.00 | | 1 469 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236 708.00 | -73 889.00 | | -1 236 708.00 |
HK Income tax | -18 521.00 | -25 490.00 | | -18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 158 130.00 | 49 911 404.00 | | 43 158 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 114 000.00 | 49 066 929.00 | | 43 114 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 130.00 | 844 475.00 | | 44 130.00 |
R3 Income Statement - Technical Result | -1 315 890.00 | | | -1 315 890.00 |
R5 Net income of consolidated companies | -860 475.00 | 70 910.00 | | -860 475.00 |
R6 Group Income (Consolidated Net Income) | -2 176 365.00 | 70 910.00 | | -2 176 365.00 |
R7 Share of minority interests (Non-group income) | 89.00 | -324 221.00 | | 89.00 |
R8 Net income, group share (parent company share) | -2 176 454.00 | 395 131.00 | | -2 176 454.00 |
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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 | 9 267 433.00 | | 77 002.00 | 9 267 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605 009.00 | |
I4 DECREASES Grand Total | | 463 465.00 | 8 880 969.00 | |
IO DECREASES Total including other intangible assets | | 18 214.00 | 623 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 252.00 | 4 652 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 172.00 | | 17 145.00 | 624 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 038 252.00 | | 59 857.00 | 5 038 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 009.00 | | | 3 605 009.00 |
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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 | 4 252 266.00 | 189 506.00 | 242 303.00 | 4 252 266.00 |
PE DEPRECIATION Total including other intangible assets | 259 804.00 | 15 078.00 | 18 214.00 | 259 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992 461.00 | 174 428.00 | 224 090.00 | 3 992 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 727 125.00 | 772 238.00 | 727 126.00 | 727 125.00 |
6T Receivables | 178 911.00 | 6 347.00 | 4 029.00 | 178 911.00 |
6X Other provisions for depreciation | | 803 123.00 | | |
7B Total provisions for depreciation | 906 037.00 | 1 931 708.00 | 731 155.00 | 906 037.00 |
7C Grand total | 906 037.00 | 1 931 708.00 | 731 155.00 | 906 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 778 584.00 | 731 154.00 | |
UJ - Exceptional | | 1 153 123.00 | | |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8B Suppliers and Related Accounts | 10 801 054.00 | 10 801 054.00 | | 10 801 054.00 |
8C Staff and Related Accounts | 409 415.00 | 409 415.00 | | 409 415.00 |
8D Social Security and Other Social Organizations | 434 413.00 | 434 413.00 | | 434 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 787.00 | 385 787.00 | | 385 787.00 |
UX Other trade receivables | 11 045 074.00 | 11 045 074.00 | | 11 045 074.00 |
UY Staff and related accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
VA Doubtful or disputed receivables | 194 489.00 | 194 489.00 | | 194 489.00 |
VB VAT | 91 088.00 | 91 088.00 | | 91 088.00 |
VC Group and associates | 1 506 096.00 | 1 506 096.00 | | 1 506 096.00 |
VH Loans with a maturity of more than one year at origin | 7 481 294.00 | 54 212.00 | 7 427 082.00 | 7 481 294.00 |
VI Group and Associates | 216 368.00 | 216 368.00 | | 216 368.00 |
VJ Loans taken out during the year | 7 424 060.00 | | | 7 424 060.00 |
VK Loans repaid during the year | 21 510.00 | | | 21 510.00 |
VM Income taxes | 146 064.00 | 146 064.00 | | 146 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 235.00 | 70 235.00 | | 70 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 247.00 | 1 426 247.00 | | 1 426 247.00 |
VS Prepaid expenses | 250 440.00 | 250 440.00 | | 250 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 669 354.00 | 14 669 354.00 | | 14 669 354.00 |
VW VAT | 591 455.00 | 591 455.00 | | 591 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 728 565.00 | 13 301 483.00 | 7 427 082.00 | 20 728 565.00 |
