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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 | 429 438.00 | 429 396.00 | 42.00 | 429 438.00 |
AH Goodwill | 2 987 359.00 | 2 987 359.00 | | 2 987 359.00 |
AJ Other Intangible Assets | 206 330.00 | 204 305.00 | 2 025.00 | 206 330.00 |
AN Land | 1 544 951.00 | 87 191.00 | 1 457 760.00 | 1 544 951.00 |
AP Buildings | 13 505 880.00 | 8 768 214.00 | 4 737 666.00 | 13 505 880.00 |
AR Technical installations, industrial equipment and tools | 2 140 405.00 | 1 732 394.00 | 408 011.00 | 2 140 405.00 |
AT Other tangible assets | 1 787 862.00 | 1 109 692.00 | 678 170.00 | 1 787 862.00 |
AV Fixed assets in progress | 83 029.00 | | 83 029.00 | 83 029.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 874 317.00 | | 874 317.00 | 874 317.00 |
BJ TOTAL (I) | 24 841 800.00 | 15 711 681.00 | 9 130 120.00 | 24 841 800.00 |
BT Goods | 6 880 999.00 | 306 263.00 | 6 574 736.00 | 6 880 999.00 |
BV Advances and down payments on orders | 100 925.00 | | 100 925.00 | 100 925.00 |
BX Customers and related accounts | 6 552 700.00 | 119 523.00 | 6 433 176.00 | 6 552 700.00 |
BZ Other receivables | 2 560 104.00 | | 2 560 104.00 | 2 560 104.00 |
CF Cash and cash equivalents | 310 888.00 | | 310 888.00 | 310 888.00 |
CH Prepaid expenses | 95 632.00 | | 95 632.00 | 95 632.00 |
CJ TOTAL (II) | 16 501 248.00 | 425 786.00 | 16 075 461.00 | 16 501 248.00 |
CO Grand total (0 to V) | 41 343 048.00 | 16 137 467.00 | 25 205 581.00 | 41 343 048.00 |
CU Other investments | 887 083.00 | | 887 083.00 | 887 083.00 |
CX Development or Research and Development Expenses | 393 131.00 | 393 131.00 | | 393 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 008.00 | 4 731 008.00 | | 4 731 008.00 |
DB Share, merger, contribution premiums, etc. | 2 270 327.00 | 2 270 327.00 | | 2 270 327.00 |
DC Revaluation differences | 473 101.00 | 473 101.00 | | 473 101.00 |
DD Legal reserve (1) | 5 894 844.00 | 5 894 844.00 | | 5 894 844.00 |
DH Retained earnings | -2 441 564.00 | -2 373 489.00 | | -2 441 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370 211.00 | -68 076.00 | | -3 370 211.00 |
DL TOTAL (I) | 7 557 504.00 | 10 927 715.00 | | 7 557 504.00 |
DP Provisions for Risks | 186 136.00 | 214 882.00 | | 186 136.00 |
DQ Provisions for Expenses | 721 183.00 | 664 990.00 | | 721 183.00 |
DR TOTAL (IV) | 907 319.00 | 879 872.00 | | 907 319.00 |
DU Loans and Debts from Credit Institutions (3) | 443 263.00 | 883 259.00 | | 443 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977 169.00 | 8 502 796.00 | | 6 977 169.00 |
DW Advances and down payments received on current orders | 159 987.00 | 168 271.00 | | 159 987.00 |
DX Trade payables and related accounts | 5 978 626.00 | 7 100 024.00 | | 5 978 626.00 |
DY Tax and social security liabilities | 2 061 238.00 | 2 595 922.00 | | 2 061 238.00 |
EA Other liabilities | 912 819.00 | 1 180 807.00 | | 912 819.00 |
EB Prepaid income (2) | 207 655.00 | 211 949.00 | | 207 655.00 |
EC TOTAL (IV) | 16 740 757.00 | 20 643 028.00 | | 16 740 757.00 |
EE Grand total (I to V) | 25 205 581.00 | 32 450 615.00 | | 25 205 581.00 |
EG Accrued income and payables due within one year | 16 740 757.00 | 20 205 528.00 | | 16 740 757.00 |
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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 | | | 38 365 166.00 | |
FG Production sold - services | | | 1 473 938.00 | |
FJ Net sales | | | 39 839 104.00 | |
FO Operating subsidies | | | 5 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 286.00 | |
FQ Other income | | | 48 573.00 | |
FR Total operating income (I) | | | 40 460 938.00 | |
FS Purchases of goods (including customs duties) | | | 26 354 005.00 | |
FT Inventory change (goods) | | | 1 902 224.00 | |
FU Purchases of raw materials and other supplies | | | 96 433.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 193 888.00 | |
FX Taxes, duties, and similar payments | | | 343 401.00 | |
FY Salaries and Wages | | | 4 789 083.00 | |
FZ Social Security Contributions | | | 1 479 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 551.00 | |
GE Other Expenses | | | 73 984.00 | |
GF Total Operating Expenses (II) | | | 40 379 423.00 | |
GG - OPERATING RESULT (I - II) | | | 81 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 021.00 | |
GL Other interest and similar income | | | 20 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 404.00 | |
GP Total financial income (V) | | | 277 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 628.00 | |
GR Interest and similar expenses | | | 472 459.00 | |
GU Total financial expenses (VI) | | | 477 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 677.00 | 2 564.00 | | 21 677.00 |
HB Exceptional income from capital transactions | 802 901.00 | 8 000.00 | | 802 901.00 |
HC Reversals of provisions and transfers of expenses | | 27 942.00 | | |
HD Total exceptional income (VII) | 824 578.00 | 38 506.00 | | 824 578.00 |
HE Exceptional expenses on management operations | 60 174.00 | 157 565.00 | | 60 174.00 |
HF Exceptional expenses on capital transactions | 1 185 113.00 | 105 814.00 | | 1 185 113.00 |
HG Exceptional depreciation and provisions | 2 911 305.00 | | | 2 911 305.00 |
HH Total exceptional expenses (VIII) | 4 156 592.00 | 263 379.00 | | 4 156 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332 014.00 | -224 873.00 | | -3 332 014.00 |
HK Income tax | -79 564.00 | -86 777.00 | | -79 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 563 327.00 | 45 161 140.00 | | 41 563 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 933 538.00 | 45 229 216.00 | | 44 933 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370 211.00 | -68 076.00 | | -3 370 211.00 |
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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 | 26 450 653.00 | | 238 710.00 | 26 450 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 252.00 | 1 763 417.00 | |
I4 DECREASES Grand Total | 56 565.00 | 1 790 997.00 | 24 841 800.00 | 56 565.00 |
IO DECREASES Total including other intangible assets | | 559 890.00 | 4 016 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 565.00 | 1 126 855.00 | 19 062 126.00 | 56 565.00 |
KD ACQUISITIONS Total including other intangible assets | 4 574 948.00 | | 1 200.00 | 4 574 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 008 056.00 | | 237 490.00 | 20 008 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 648.00 | | 20.00 | 1 867 648.00 |
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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 | 12 495 886.00 | 737 691.00 | 509 254.00 | 12 495 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 883.00 | 9 823.00 | 5 875.00 | 1 022 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 473 002.00 | 727 868.00 | 503 379.00 | 11 473 002.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 879 872.00 | 64 179.00 | 36 732.00 | 879 872.00 |
6A on fixed assets – intangible | 76 054.00 | 2 911 305.00 | | 76 054.00 |
6N Inventories and work in progress | 391 413.00 | 306 263.00 | 391 413.00 | 391 413.00 |
6T Receivables | 120 396.00 | 43 494.00 | 44 366.00 | 120 396.00 |
7B Total provisions for depreciation | 587 863.00 | 3 261 062.00 | 435 779.00 | 587 863.00 |
7C Grand total | 1 467 735.00 | 3 325 241.00 | 472 511.00 | 1 467 735.00 |
UE of which provisions and reversals: - Operating | | 409 308.00 | 472 511.00 | |
UG - Financial | | 4 628.00 | 4 628.00 | |
UJ - Exceptional | | 2 911 305.00 | 2 911 305.00 | |
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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 | 6 977 169.00 | 6 977 169.00 | | 6 977 169.00 |
8B Suppliers and Related Accounts | 5 978 626.00 | 5 978 626.00 | | 5 978 626.00 |
8C Staff and Related Accounts | 741 728.00 | 741 728.00 | | 741 728.00 |
8D Social Security and Other Social Organizations | 538 220.00 | 538 220.00 | | 538 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 806.00 | 1 072 806.00 | | 1 072 806.00 |
8L Deferred income | 207 655.00 | 207 655.00 | | 207 655.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 874 317.00 | 810 463.00 | 63 854.00 | 874 317.00 |
UX Other trade receivables | 6 410 676.00 | 6 410 676.00 | | 6 410 676.00 |
UY Staff and related accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
UZ Social Security, other social security organizations | 43 133.00 | 43 133.00 | | 43 133.00 |
VA Doubtful or disputed receivables | 142 024.00 | | 142 024.00 | 142 024.00 |
VB VAT | 176 802.00 | 176 802.00 | | 176 802.00 |
VG Loans with a maturity of up to one year at origin | 3 481.00 | 3 481.00 | | 3 481.00 |
VH Loans with a maturity of more than one year at origin | 439 782.00 | 439 782.00 | | 439 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 541.00 | 156 541.00 | | 156 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338 075.00 | 2 338 075.00 | | 2 338 075.00 |
VS Prepaid expenses | 95 632.00 | 95 632.00 | | 95 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 082 753.00 | 9 876 875.00 | 205 878.00 | 10 082 753.00 |
VW VAT | 624 749.00 | 624 749.00 | | 624 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 740 757.00 | 16 740 757.00 | | 16 740 757.00 |
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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 | 143.00 | 145.00 | | 143.00 |
