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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 | 3 228 886.00 | 2 865 600.00 | 363 286.00 | 3 228 886.00 |
AH Goodwill | 3 247 578.00 | 115 861.00 | 3 131 717.00 | 3 247 578.00 |
AJ Other Intangible Assets | 4 201 824.00 | | 4 201 824.00 | 4 201 824.00 |
AN Land | 1 540 905.00 | 943 854.00 | 597 050.00 | 1 540 905.00 |
AP Buildings | 6 403 582.00 | 4 792 220.00 | 1 611 362.00 | 6 403 582.00 |
AR Technical installations, industrial equipment and tools | 15 219 550.00 | 12 432 928.00 | 2 786 622.00 | 15 219 550.00 |
AT Other tangible assets | 2 531 750.00 | 2 279 223.00 | 252 527.00 | 2 531 750.00 |
AV Fixed assets in progress | 124 349.00 | | 124 349.00 | 124 349.00 |
AX Advances and down payments | 242 997.00 | | 242 997.00 | 242 997.00 |
BD Other fixed assets | 37 473.00 | | 37 473.00 | 37 473.00 |
BH Other financial assets | 89 730.00 | | 89 730.00 | 89 730.00 |
BJ TOTAL (I) | 37 357 154.00 | 23 429 686.00 | 13 927 467.00 | 37 357 154.00 |
BT Goods | 19 692 336.00 | 396 756.00 | 19 295 580.00 | 19 692 336.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 12 146 378.00 | 937 113.00 | 11 209 266.00 | 12 146 378.00 |
BZ Other receivables | 7 138 385.00 | | 7 138 385.00 | 7 138 385.00 |
CF Cash and cash equivalents | 2 856 254.00 | | 2 856 254.00 | 2 856 254.00 |
CH Prepaid expenses | 258 505.00 | | 258 505.00 | 258 505.00 |
CJ TOTAL (II) | 42 121 858.00 | 1 333 869.00 | 40 787 989.00 | 42 121 858.00 |
CO Grand total (0 to V) | 79 479 012.00 | 24 763 555.00 | 54 715 457.00 | 79 479 012.00 |
CU Other investments | 488 530.00 | | 488 530.00 | 488 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 297 696.00 | 21 297 696.00 | | 21 297 696.00 |
DB Share, merger, contribution premiums, etc. | 6 605 525.00 | 6 605 525.00 | | 6 605 525.00 |
DD Legal reserve (1) | 294 034.00 | 294 034.00 | | 294 034.00 |
DG Other reserves | 37 333.00 | 37 333.00 | | 37 333.00 |
DH Retained earnings | -19 395 709.00 | -15 501 408.00 | | -19 395 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856 961.00 | -3 894 301.00 | | -3 856 961.00 |
DK Regulated provisions | 376 128.00 | 422 705.00 | | 376 128.00 |
DL TOTAL (I) | 5 358 046.00 | 9 261 585.00 | | 5 358 046.00 |
DP Provisions for Risks | 126 900.00 | 445 600.00 | | 126 900.00 |
DQ Provisions for Expenses | 518 534.00 | 571 214.00 | | 518 534.00 |
DR TOTAL (IV) | 645 434.00 | 1 016 814.00 | | 645 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 1 850.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 405 141.00 | 21 574 339.00 | | 28 405 141.00 |
DX Trade payables and related accounts | 11 593 585.00 | 13 755 029.00 | | 11 593 585.00 |
DY Tax and social security liabilities | 6 764 308.00 | 7 173 291.00 | | 6 764 308.00 |
DZ Fixed asset liabilities and related accounts | | 2 709.00 | | |
EA Other liabilities | 1 946 541.00 | 1 068 324.00 | | 1 946 541.00 |
EC TOTAL (IV) | 48 711 977.00 | 43 575 542.00 | | 48 711 977.00 |
EE Grand total (I to V) | 54 715 457.00 | 53 853 940.00 | | 54 715 457.00 |
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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 | 101 285 246.00 | | 101 285 246.00 | 101 285 246.00 |
FD Production sold - goods | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 10 417 540.00 | | 10 417 540.00 | 10 417 540.00 |
FJ Net sales | 111 703 299.00 | | 111 703 299.00 | 111 703 299.00 |
FO Operating subsidies | | | 54 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396 198.00 | |
FQ Other income | | | 94 127.00 | |
FR Total operating income (I) | | | 114 247 788.00 | |
FS Purchases of goods (including customs duties) | | | 68 927 467.00 | |
FT Inventory change (goods) | | | -829 263.00 | |
FU Purchases of raw materials and other supplies | | | 30 397.00 | |
FW Other purchases and external expenses | | | 22 317 441.00 | |
FX Taxes, duties, and similar payments | | | 2 645 454.00 | |
FY Salaries and Wages | | | 14 095 248.00 | |
FZ Social Security Contributions | | | 5 673 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 534.00 | |
GE Other Expenses | | | 588 161.00 | |
GF Total Operating Expenses (II) | | | 116 211 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 033.00 | |
GK Income from other securities and fixed asset receivables | | | 11 558.00 | |
GL Other interest and similar income | | | 109 976.00 | |
GP Total financial income (V) | | | 186 567.00 | |
GR Interest and similar expenses | | | 425 243.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 425 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 093.00 | 9 460.00 | | 6 093.00 |
HB Exceptional income from capital transactions | 167 652.00 | 653 026.00 | | 167 652.00 |
HC Reversals of provisions and transfers of expenses | 478 885.00 | 365 318.00 | | 478 885.00 |
HD Total exceptional income (VII) | 652 630.00 | 1 027 804.00 | | 652 630.00 |
HE Exceptional expenses on management operations | 795 623.00 | 220 489.00 | | 795 623.00 |
HF Exceptional expenses on capital transactions | 801 248.00 | 290 566.00 | | 801 248.00 |
HG Exceptional depreciation and provisions | 87 608.00 | 378 233.00 | | 87 608.00 |
HH Total exceptional expenses (VIII) | 1 684 478.00 | 889 288.00 | | 1 684 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031 848.00 | 138 516.00 | | -1 031 848.00 |
HJ Employee participation in company results | 622 526.00 | 318 540.00 | | 622 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 086 986.00 | 110 541 029.00 | | 115 086 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 943 947.00 | 114 435 330.00 | | 118 943 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856 961.00 | -3 894 301.00 | | -3 856 961.00 |
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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 | 38 951 053.00 | | 1 079 468.00 | 38 951 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 734.00 | |
I4 DECREASES Grand Total | | 2 673 367.00 | 37 357 154.00 | |
IO DECREASES Total including other intangible assets | | 496 831.00 | 10 678 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176 536.00 | 26 063 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 061 687.00 | | 113 432.00 | 11 061 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 275 124.00 | | 964 543.00 | 27 275 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 241.00 | | 1 492.00 | 614 241.00 |
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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 | 23 572 145.00 | 1 423 144.00 | 1 565 603.00 | 23 572 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 675 016.00 | 312 276.00 | 5 831.00 | 2 675 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 897 129.00 | 1 110 868.00 | 1 559 772.00 | 20 897 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 422 705.00 | 63 708.00 | 110 285.00 | 422 705.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 016 814.00 | 542 434.00 | 913 814.00 | 1 016 814.00 |
6N Inventories and work in progress | 393 015.00 | 396 756.00 | 393 015.00 | 393 015.00 |
6T Receivables | 1 105 688.00 | 424 604.00 | 593 180.00 | 1 105 688.00 |
7B Total provisions for depreciation | 1 498 703.00 | 821 360.00 | 986 194.00 | 1 498 703.00 |
7C Grand total | 2 938 223.00 | 1 427 502.00 | 2 010 294.00 | 2 938 223.00 |
UE of which provisions and reversals: - Operating | | 339 894.00 | 1 531 408.00 | |
UJ - Exceptional | | 87 608.00 | 478 885.00 | |
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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 | 7 383 763.00 | 2 081 473.00 | 4 743 245.00 | 7 383 763.00 |
8B Suppliers and Related Accounts | 11 593 585.00 | 11 593 585.00 | | 11 593 585.00 |
8C Staff and Related Accounts | 3 217 013.00 | 3 217 013.00 | | 3 217 013.00 |
8D Social Security and Other Social Organizations | 2 999 365.00 | 2 999 365.00 | | 2 999 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 541.00 | 1 946 541.00 | | 1 946 541.00 |
UT Other financial assets | 89 730.00 | 89 730.00 | | 89 730.00 |
UX Other trade receivables | 11 101 033.00 | 11 101 033.00 | | 11 101 033.00 |
UY Staff and related accounts | 313 123.00 | 313 123.00 | | 313 123.00 |
UZ Social Security, other social security organizations | 85 249.00 | 85 249.00 | | 85 249.00 |
VA Doubtful or disputed receivables | 1 045 346.00 | 1 045 346.00 | | 1 045 346.00 |
VB VAT | 1 175 021.00 | 1 175 021.00 | | 1 175 021.00 |
VC Group and associates | 2 546 263.00 | 396 376.00 | 2 149 887.00 | 2 546 263.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 21 021 378.00 | 21 021 378.00 | | 21 021 378.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 942 792.00 | | | 1 942 792.00 |
VP Miscellaneous | 206 831.00 | 206 831.00 | | 206 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 930.00 | 547 930.00 | | 547 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811 899.00 | 2 811 899.00 | | 2 811 899.00 |
VS Prepaid expenses | 258 505.00 | 258 505.00 | | 258 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 632 999.00 | 17 483 112.00 | 2 149 887.00 | 19 632 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 711 977.00 | 43 409 687.00 | 4 743 245.00 | 48 711 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 450.00 | | | 450.00 |
