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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 | 1 056 199.00 | 789 060.00 | 267 138.00 | 1 056 199.00 |
AH Goodwill | 49 773.00 | | 49 773.00 | 49 773.00 |
AN Land | 409 697.00 | | 409 697.00 | 409 697.00 |
AP Buildings | 6 877 923.00 | 5 024 821.00 | 1 853 101.00 | 6 877 923.00 |
AR Technical installations, industrial equipment and tools | 11 646 955.00 | 8 437 164.00 | 3 209 791.00 | 11 646 955.00 |
AT Other tangible assets | 3 088 191.00 | 2 160 056.00 | 928 134.00 | 3 088 191.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BF Loans | 734 965.00 | | 734 965.00 | 734 965.00 |
BH Other financial assets | 48 900.00 | | 48 900.00 | 48 900.00 |
BJ TOTAL (I) | 24 093 331.00 | 16 411 103.00 | 7 682 228.00 | 24 093 331.00 |
BL Raw materials, supplies | 2 348 020.00 | 151 679.00 | 2 196 341.00 | 2 348 020.00 |
BN Goods in progress | 443 528.00 | 8 937.00 | 434 591.00 | 443 528.00 |
BR Intermediate and finished products | 6 436 987.00 | 680 832.00 | 5 756 155.00 | 6 436 987.00 |
BT Goods | 1 329 920.00 | | 1 329 920.00 | 1 329 920.00 |
BV Advances and down payments on orders | 100 301.00 | | 100 301.00 | 100 301.00 |
BX Customers and related accounts | 7 182 757.00 | 213 140.00 | 6 969 617.00 | 7 182 757.00 |
BZ Other receivables | 789 149.00 | | 789 149.00 | 789 149.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 429 524.00 | | 3 429 524.00 | 3 429 524.00 |
CH Prepaid expenses | 86 300.00 | | 86 300.00 | 86 300.00 |
CJ TOTAL (II) | 22 346 491.00 | 1 054 588.00 | 21 291 902.00 | 22 346 491.00 |
CN Currency translation adjustments (V) | 14 439.00 | | 14 439.00 | 14 439.00 |
CO Grand total (0 to V) | 46 454 262.00 | 17 465 692.00 | 28 988 569.00 | 46 454 262.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 178 502.00 | | 178 502.00 | 178 502.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 452 184.00 | 452 184.00 | | 452 184.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 632 408.00 | 7 556 097.00 | | 6 632 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673 450.00 | -923 689.00 | | -1 673 450.00 |
DJ Investment subsidies | 21 737.00 | | | 21 737.00 |
DL TOTAL (I) | 6 532 880.00 | 8 184 593.00 | | 6 532 880.00 |
DP Provisions for Risks | 427 604.00 | 140 136.00 | | 427 604.00 |
DR TOTAL (IV) | 427 604.00 | 140 136.00 | | 427 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 613 520.00 | 11 175 908.00 | | 13 613 520.00 |
DX Trade payables and related accounts | 4 139 817.00 | 4 652 395.00 | | 4 139 817.00 |
DY Tax and social security liabilities | 3 568 118.00 | 5 603 787.00 | | 3 568 118.00 |
DZ Fixed asset liabilities and related accounts | 107 384.00 | 127.00 | | 107 384.00 |
EA Other liabilities | 590 451.00 | 721 424.00 | | 590 451.00 |
EC TOTAL (IV) | 22 019 292.00 | 22 153 643.00 | | 22 019 292.00 |
ED (V) | 8 792.00 | 113.00 | | 8 792.00 |
EE Grand total (I to V) | 28 988 569.00 | 30 478 486.00 | | 28 988 569.00 |
EG Accrued income and payables due within one year | 21 862 078.00 | 21 905 560.00 | | 21 862 078.00 |
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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 | 20 571 803.00 | 5 199 227.00 | 25 771 031.00 | 20 571 803.00 |
FD Production sold - goods | 13 127 871.00 | 3 100 651.00 | 16 228 522.00 | 13 127 871.00 |
FG Production sold - services | 52 304.00 | 111 430.00 | 163 734.00 | 52 304.00 |
FJ Net sales | 33 751 979.00 | 8 411 308.00 | 42 163 288.00 | 33 751 979.00 |
FM Inventory production | | | 789 625.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 598.00 | |
FQ Other income | | | 96 556.00 | |
FR Total operating income (I) | | | 44 520 069.00 | |
FS Purchases of goods (including customs duties) | | | 8 902 313.00 | |
FT Inventory change (goods) | | | 626 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 392 056.00 | |
FV Inventory change (raw materials and supplies) | | | -16 048.00 | |
FW Other purchases and external expenses | | | 13 448 226.00 | |
FX Taxes, duties, and similar payments | | | 1 043 390.00 | |
FY Salaries and Wages | | | 11 463 471.00 | |
FZ Social Security Contributions | | | 4 436 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 999.00 | |
GE Other Expenses | | | 142 298.00 | |
GF Total Operating Expenses (II) | | | 46 027 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507 711.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GR Interest and similar expenses | | | 130 118.00 | |
GU Total financial expenses (VI) | | | 130 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 065.00 | 5 180.00 | | 19 065.00 |
HB Exceptional income from capital transactions | 17 545.00 | 52 733.00 | | 17 545.00 |
HD Total exceptional income (VII) | 36 611.00 | 57 913.00 | | 36 611.00 |
HE Exceptional expenses on management operations | 25.00 | 12 120.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 11 559.00 | 8 519.00 | | 11 559.00 |
HG Exceptional depreciation and provisions | 50 605.00 | | | 50 605.00 |
HH Total exceptional expenses (VIII) | 62 189.00 | 20 640.00 | | 62 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 577.00 | 37 273.00 | | -25 577.00 |
HJ Employee participation in company results | | 152 931.00 | | |
HK Income tax | 13 685.00 | -42 014.00 | | 13 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 560 322.00 | 50 004 917.00 | | 44 560 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 233 772.00 | 50 928 607.00 | | 46 233 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673 450.00 | -923 689.00 | | -1 673 450.00 |
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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 | 23 343 735.00 | | 826 879.00 | 23 343 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 592.00 | |
I4 DECREASES Grand Total | | 77 282.00 | 24 093 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 282.00 | 22 022 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 162.00 | | 12 810.00 | 1 093 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 339 004.00 | | 761 044.00 | 21 339 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 567.00 | | 53 024.00 | 911 567.00 |
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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 | 15 122 742.00 | 1 354 085.00 | 65 723.00 | 15 122 742.00 |
PE DEPRECIATION Total including other intangible assets | 577 523.00 | 229 937.00 | 18 400.00 | 577 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 545 218.00 | 1 124 147.00 | 47 323.00 | 14 545 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 136.00 | 352 604.00 | 65 136.00 | 140 136.00 |
7C Grand total | 140 136.00 | 352 604.00 | 65 136.00 | 140 136.00 |
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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 | 252 902.00 | 95 688.00 | 157 213.00 | 252 902.00 |
8B Suppliers and Related Accounts | 4 139 817.00 | 4 139 817.00 | | 4 139 817.00 |
8C Staff and Related Accounts | 1 865 824.00 | 1 865 824.00 | | 1 865 824.00 |
8D Social Security and Other Social Organizations | 1 240 736.00 | 1 240 736.00 | | 1 240 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 384.00 | 107 384.00 | | 107 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 451.00 | 590 451.00 | | 590 451.00 |
UP Loans | 734 965.00 | | 734 965.00 | 734 965.00 |
UT Other financial assets | 48 900.00 | | 48 900.00 | 48 900.00 |
UX Other trade receivables | 6 951 549.00 | 6 951 549.00 | | 6 951 549.00 |
UY Staff and related accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
VA Doubtful or disputed receivables | 231 208.00 | 231 208.00 | | 231 208.00 |
VB VAT | 682 358.00 | 682 358.00 | | 682 358.00 |
VI Group and Associates | 13 360 617.00 | 13 360 617.00 | | 13 360 617.00 |
VM Income taxes | 30 000.00 | | 30 000.00 | 30 000.00 |
VP Miscellaneous | 44 028.00 | 44 028.00 | | 44 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 898.00 | 460 898.00 | | 460 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
VS Prepaid expenses | 86 300.00 | 86 300.00 | | 86 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 842 074.00 | 8 028 207.00 | 813 866.00 | 8 842 074.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 019 292.00 | 21 862 078.00 | 157 213.00 | 22 019 292.00 |
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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 | 355.00 | | | 355.00 |
