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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 | 1 008 691.00 | 952 523.00 | 56 168.00 | 1 008 691.00 |
AH Goodwill | 4 407 392.00 | 3 354 793.00 | 1 052 599.00 | 4 407 392.00 |
AN Land | 1 150 933.00 | 560 214.00 | 590 718.00 | 1 150 933.00 |
AP Buildings | 5 315 147.00 | 4 532 822.00 | 782 324.00 | 5 315 147.00 |
AR Technical installations, industrial equipment and tools | 7 161 775.00 | 5 825 537.00 | 1 336 237.00 | 7 161 775.00 |
AT Other tangible assets | 661 457.00 | 539 984.00 | 121 473.00 | 661 457.00 |
BD Other fixed assets | | | | |
BF Loans | 370 249.00 | | 370 249.00 | 370 249.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 20 663 124.00 | 15 765 874.00 | 4 897 249.00 | 20 663 124.00 |
BL Raw materials, supplies | 2 797 136.00 | 463 711.00 | 2 333 425.00 | 2 797 136.00 |
BN Goods in progress | 16 561 934.00 | 85 799.00 | 16 476 134.00 | 16 561 934.00 |
BR Intermediate and finished products | 6 441 270.00 | 975 106.00 | 5 466 162.00 | 6 441 270.00 |
BV Advances and down payments on orders | 89 495.00 | | 89 495.00 | 89 495.00 |
BX Customers and related accounts | 10 023 953.00 | 1 108 986.00 | 8 914 967.00 | 10 023 953.00 |
BZ Other receivables | 2 117 364.00 | | 2 117 364.00 | 2 117 364.00 |
CF Cash and cash equivalents | 5 358 558.00 | | 5 358 558.00 | 5 358 558.00 |
CH Prepaid expenses | 721 485.00 | | 721 485.00 | 721 485.00 |
CJ TOTAL (II) | 44 111 198.00 | 2 633 605.00 | 41 477 592.00 | 44 111 198.00 |
CN Currency translation adjustments (V) | 117 588.00 | | 117 588.00 | 117 588.00 |
CO Grand total (0 to V) | 64 929 127.00 | 18 399 480.00 | 46 529 646.00 | 64 929 127.00 |
CU Other investments | 585 668.00 | | 585 668.00 | 585 668.00 |
CW Deferred expenses or loan issuance costs | 37 215.00 | | 37 215.00 | 37 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 212 419.00 | 3 212 419.00 | | 3 212 419.00 |
DD Legal reserve (1) | 321 242.00 | 321 242.00 | | 321 242.00 |
DG Other reserves | 1 273 009.00 | 2 212 164.00 | | 1 273 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 219.00 | -939 154.00 | | -422 219.00 |
DL TOTAL (I) | 4 384 451.00 | 4 806 671.00 | | 4 384 451.00 |
DP Provisions for Risks | 2 050 856.00 | 1 624 298.00 | | 2 050 856.00 |
DQ Provisions for Expenses | 330 729.00 | 203 522.00 | | 330 729.00 |
DR TOTAL (IV) | 2 381 586.00 | 1 827 820.00 | | 2 381 586.00 |
DW Advances and down payments received on current orders | 4 643 103.00 | 7 797 458.00 | | 4 643 103.00 |
DX Trade payables and related accounts | 8 982 055.00 | 9 829 376.00 | | 8 982 055.00 |
DY Tax and social security liabilities | 3 496 698.00 | 3 319 010.00 | | 3 496 698.00 |
DZ Fixed asset liabilities and related accounts | 17 272.00 | 387 415.00 | | 17 272.00 |
EA Other liabilities | 442 219.00 | 215 239.00 | | 442 219.00 |
EB Prepaid income (2) | 22 164 166.00 | 10 262 357.00 | | 22 164 166.00 |
EC TOTAL (IV) | 39 745 517.00 | 31 810 860.00 | | 39 745 517.00 |
ED (V) | 18 091.00 | 31 346.00 | | 18 091.00 |
EE Grand total (I to V) | 46 529 646.00 | 38 476 698.00 | | 46 529 646.00 |
EG Accrued income and payables due within one year | 35 084 549.00 | 24 013 401.00 | | 35 084 549.00 |
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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 | 5 035 038.00 | 25 154 019.00 | 30 189 058.00 | 5 035 038.00 |
FG Production sold - services | 428 153.00 | 2 120 064.00 | 2 548 217.00 | 428 153.00 |
FJ Net sales | 5 463 192.00 | 27 274 084.00 | 32 737 276.00 | 5 463 192.00 |
FM Inventory production | | | 8 870 744.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 73 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023 970.00 | |
FQ Other income | | | 369 059.00 | |
FR Total operating income (I) | | | 44 074 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 486 354.00 | |
FV Inventory change (raw materials and supplies) | | | -62 547.00 | |
FW Other purchases and external expenses | | | 27 291 994.00 | |
FX Taxes, duties, and similar payments | | | 599 479.00 | |
FY Salaries and Wages | | | 6 361 096.00 | |
FZ Social Security Contributions | | | 3 079 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 261.00 | |
GB Operating Expenses - Provisions | | | 670 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615 251.00 | |
GE Other Expenses | | | 642 702.00 | |
GF Total Operating Expenses (II) | | | 44 996 376.00 | |
GG - OPERATING RESULT (I - II) | | | -921 466.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 866.00 | |
GN Positive exchange differences | | | -10 286.00 | |
GP Total financial income (V) | | | 19 480.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30 459.00 | |
GU Total financial expenses (VI) | | | 30 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 59 841.00 | 61 574.00 | | 59 841.00 |
A4 Equity method investments | 4.00 | 539 834.00 | | 4.00 |
HA Exceptional income from management transactions | 22 316.00 | 24 232.00 | | 22 316.00 |
HC Reversals of provisions and transfers of expenses | | 1 254.00 | | |
HD Total exceptional income (VII) | 22 316.00 | 25 487.00 | | 22 316.00 |
HE Exceptional expenses on management operations | 242.00 | 292 103.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 26 081.00 | 642.00 | | 26 081.00 |
HH Total exceptional expenses (VIII) | 26 324.00 | 292 746.00 | | 26 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | -267 258.00 | | -4 007.00 |
HJ Employee participation in company results | 69 453.00 | 68 658.00 | | 69 453.00 |
HK Income tax | -583 687.00 | -777 067.00 | | -583 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 116 707.00 | 43 090 916.00 | | 44 116 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 538 926.00 | 44 030 071.00 | | 44 538 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 219.00 | -939 154.00 | | -422 219.00 |
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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 | 21 132 336.00 | | 1 364 997.00 | 21 132 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222 867.00 | 957 726.00 | |
I4 DECREASES Grand Total | | 1 834 208.00 | 20 663 124.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 5 416 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 080.00 | 14 289 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 306 186.00 | | 1 113 158.00 | 4 306 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 646 687.00 | | 250 707.00 | 14 646 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 462.00 | | 1 130.00 | 2 179 462.00 |
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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 | 15 702 498.00 | 305 358.00 | 608 126.00 | 15 702 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 303 751.00 | 6 825.00 | 3 260.00 | 4 303 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 398 746.00 | 298 533.00 | 604 866.00 | 11 398 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 971 934.00 | 1 815 251.00 | 1 205 600.00 | 1 971 934.00 |
6E on fixed assets – tangible | 366 144.00 | | | 366 144.00 |
6N Inventories and work in progress | 1 352 808.00 | 315 491.00 | 143 681.00 | 1 352 808.00 |
6T Receivables | 987 258.00 | 355 334.00 | 276 321.00 | 987 258.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 2 729 078.00 | 670 825.00 | 442 868.00 | 2 729 078.00 |
7C Grand total | 4 701 013.00 | 2 486 077.00 | 1 648 469.00 | 4 701 013.00 |
UE of which provisions and reversals: - Operating | | 2 286 077.00 | 1 625 602.00 | |
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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 | 8 982 055.00 | 8 982 055.00 | | 8 982 055.00 |
8C Staff and Related Accounts | 1 658 038.00 | 1 658 038.00 | | 1 658 038.00 |
8D Social Security and Other Social Organizations | 1 673 763.00 | 1 673 763.00 | | 1 673 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 837.00 | 438 837.00 | | 438 837.00 |
8L Deferred income | 22 164 166.00 | 22 164 166.00 | | 22 164 166.00 |
UP Loans | 370 249.00 | | 370 249.00 | 370 249.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 9 495 050.00 | 8 513 304.00 | 981 746.00 | 9 495 050.00 |
UY Staff and related accounts | 64 314.00 | 64 314.00 | | 64 314.00 |
VA Doubtful or disputed receivables | 528 902.00 | | 528 902.00 | 528 902.00 |
VB VAT | 388 612.00 | 388 612.00 | | 388 612.00 |
VC Group and associates | 437 946.00 | 437 946.00 | | 437 946.00 |
VI Group and Associates | 3 381.00 | | 3 381.00 | 3 381.00 |
VM Income taxes | 1 068 594.00 | 1 068 594.00 | | 1 068 594.00 |
VP Miscellaneous | 61 200.00 | 61 200.00 | | 61 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 906.00 | 101 424.00 | 14 482.00 | 115 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 696.00 | 96 696.00 | | 96 696.00 |
VS Prepaid expenses | 721 485.00 | 721 485.00 | | 721 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 234 861.00 | 11 353 963.00 | 1 880 898.00 | 13 234 861.00 |
VW VAT | 48 989.00 | 48 989.00 | | 48 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 102 413.00 | 35 084 549.00 | 17 864.00 | 35 102 413.00 |
