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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 955 798.00 | 129 791.00 | 826 007.00 | 955 798.00 |
AP Buildings | 2 227 570.00 | 559 172.00 | 1 668 398.00 | 2 227 570.00 |
AR Technical installations, industrial equipment and tools | 1 245 932.00 | 1 172 333.00 | 73 599.00 | 1 245 932.00 |
AT Other tangible assets | 154 394.00 | 120 207.00 | 34 187.00 | 154 394.00 |
AV Fixed assets in progress | 187 565.00 | | 187 565.00 | 187 565.00 |
BH Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 5 221 863.00 | 2 316 879.00 | 2 904 984.00 | 5 221 863.00 |
BL Raw materials, supplies | 5 586 452.00 | 1 724 117.00 | 3 862 335.00 | 5 586 452.00 |
BN Goods in progress | 47 373.00 | | 47 373.00 | 47 373.00 |
BR Intermediate and finished products | 1 624 793.00 | 429 873.00 | 1 194 920.00 | 1 624 793.00 |
BT Goods | 396 097.00 | 153 484.00 | 242 613.00 | 396 097.00 |
BV Advances and down payments on orders | 831 296.00 | | 831 296.00 | 831 296.00 |
BX Customers and related accounts | 6 493 407.00 | 35 627.00 | 6 457 780.00 | 6 493 407.00 |
BZ Other receivables | 215 918.00 | | 215 918.00 | 215 918.00 |
CF Cash and cash equivalents | 601 701.00 | | 601 701.00 | 601 701.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 15 820 635.00 | 2 343 101.00 | 13 477 534.00 | 15 820 635.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 042 499.00 | 4 659 980.00 | 16 382 518.00 | 21 042 499.00 |
CR Shares due in more than one year | 44 908.00 | | | 44 908.00 |
CU Other investments | 440 323.00 | 335 376.00 | 104 947.00 | 440 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 002.00 | 1 850 002.00 | | 6 850 002.00 |
DB Share, merger, contribution premiums, etc. | 7 645 271.00 | 7 645 271.00 | | 7 645 271.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -6 868 901.00 | 17 482.00 | | -6 868 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 921 121.00 | -6 886 383.00 | | -4 921 121.00 |
DL TOTAL (I) | 2 709 262.00 | 2 630 383.00 | | 2 709 262.00 |
DP Provisions for Risks | 1 623 070.00 | 110 700.00 | | 1 623 070.00 |
DQ Provisions for Expenses | 4 235 339.00 | 2 556 555.00 | | 4 235 339.00 |
DR TOTAL (IV) | 5 858 409.00 | 2 667 255.00 | | 5 858 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 607.00 | 2 025 075.00 | | 2 001 607.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 3 782 787.00 | 4 878 739.00 | | 3 782 787.00 |
DY Tax and social security liabilities | 1 986 925.00 | 3 965 102.00 | | 1 986 925.00 |
DZ Fixed asset liabilities and related accounts | | 3 098.00 | | |
EA Other liabilities | 42 747.00 | 18 235.00 | | 42 747.00 |
EC TOTAL (IV) | 7 814 847.00 | 10 893 989.00 | | 7 814 847.00 |
ED (V) | | 1 348.00 | | |
EE Grand total (I to V) | 16 382 518.00 | 16 192 976.00 | | 16 382 518.00 |
EG Accrued income and payables due within one year | 6 999 278.00 | 8 868 914.00 | | 6 999 278.00 |
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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 | 2 959 000.00 | | 2 959 000.00 | 2 959 000.00 |
FD Production sold - goods | 12 532 832.00 | 10 852 451.00 | 23 385 283.00 | 12 532 832.00 |
FJ Net sales | 15 491 832.00 | 10 852 451.00 | 26 344 283.00 | 15 491 832.00 |
FM Inventory production | | | -1 412 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985 697.00 | |
FQ Other income | | | 735 091.00 | |
FR Total operating income (I) | | | 31 652 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 014.00 | |
FT Inventory change (goods) | | | -46 534.00 | |
FU Purchases of raw materials and other supplies | | | 10 699 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 601 091.00 | |
FW Other purchases and external expenses | | | 3 747 742.00 | |
FX Taxes, duties, and similar payments | | | 496 894.00 | |
FY Salaries and Wages | | | 8 261 712.00 | |
FZ Social Security Contributions | | | 2 446 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 366 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 022 040.00 | |
GE Other Expenses | | | 147 952.00 | |
GF Total Operating Expenses (II) | | | 37 509 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 857 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 063.00 | |
GP Total financial income (V) | | | 316 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 327 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 868 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281 280.00 | 3 036.00 | | 1 281 280.00 |
HB Exceptional income from capital transactions | 2 457.00 | | | 2 457.00 |
HC Reversals of provisions and transfers of expenses | 1 256 153.00 | | | 1 256 153.00 |
HD Total exceptional income (VII) | 2 539 890.00 | 3 036.00 | | 2 539 890.00 |
HE Exceptional expenses on management operations | 261.00 | 254.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 1 592 533.00 | 48 046.00 | | 1 592 533.00 |
HG Exceptional depreciation and provisions | | 2 396 124.00 | | |
HH Total exceptional expenses (VIII) | 1 592 794.00 | 2 444 425.00 | | 1 592 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 096.00 | -2 441 390.00 | | 947 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 508 506.00 | 33 216 716.00 | | 34 508 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 429 627.00 | 40 103 099.00 | | 39 429 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 921 121.00 | -6 886 383.00 | | -4 921 121.00 |
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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 | 7 568 490.00 | | 670 145.00 | 7 568 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 086.00 | 450 604.00 | |
I4 DECREASES Grand Total | | 3 016 772.00 | 5 221 863.00 | |
IO DECREASES Total including other intangible assets | | 1 199 969.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 712 717.00 | 4 771 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 969.00 | | | 1 199 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229 155.00 | | 254 822.00 | 6 229 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 367.00 | | 415 323.00 | 139 367.00 |
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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 | 3 059 671.00 | 341 483.00 | 1 419 651.00 | 3 059 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 199 969.00 | | 1 199 969.00 | 1 199 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 702.00 | 341 483.00 | 219 682.00 | 1 859 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 667 255.00 | 4 039 009.00 | 847 855.00 | 2 667 255.00 |
7C Grand total | 2 667 255.00 | 4 039 009.00 | 847 855.00 | 2 667 255.00 |
UE of which provisions and reversals: - Operating | | 4 022 040.00 | 847 168.00 | |
UG - Financial | | 16 969.00 | 687.00 | |
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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 | 3 782 787.00 | 2 967 999.00 | 814 788.00 | 3 782 787.00 |
8D Social Security and Other Social Organizations | 1 986 925.00 | 1 986 925.00 | | 1 986 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044 353.00 | 2 044 353.00 | | 2 044 353.00 |
UT Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
UX Other trade receivables | 6 709 325.00 | 6 664 418.00 | 44 908.00 | 6 709 325.00 |
VS Prepaid expenses | 23 599.00 | 23 599.00 | | 23 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 205.00 | 6 688 017.00 | 55 188.00 | 6 743 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814 065.00 | 6 999 278.00 | 814 788.00 | 7 814 065.00 |
