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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 182 916.00 | | 2 182 916.00 | 2 182 916.00 |
AJ Other Intangible Assets | 1 355 747.00 | 1 350 222.00 | 5 525.00 | 1 355 747.00 |
AN Land | 212 772.00 | | 212 772.00 | 212 772.00 |
AP Buildings | 8 499 291.00 | 6 832 006.00 | 1 667 284.00 | 8 499 291.00 |
AR Technical installations, industrial equipment and tools | 10 132 851.00 | 8 439 299.00 | 1 693 552.00 | 10 132 851.00 |
AT Other tangible assets | 634 673.00 | 624 269.00 | 10 403.00 | 634 673.00 |
AV Fixed assets in progress | 218 000.00 | | 218 000.00 | 218 000.00 |
BD Other fixed assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BH Other financial assets | 388 082.00 | 2 552.00 | 385 530.00 | 388 082.00 |
BJ TOTAL (I) | 23 643 438.00 | 17 248 349.00 | 6 395 088.00 | 23 643 438.00 |
BL Raw materials, supplies | 4 689 801.00 | 493 812.00 | 4 195 988.00 | 4 689 801.00 |
BR Intermediate and finished products | 6 773 913.00 | 416 533.00 | 6 357 379.00 | 6 773 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 713 786.00 | 60 927.00 | 2 652 858.00 | 2 713 786.00 |
BZ Other receivables | 3 751 654.00 | | 3 751 654.00 | 3 751 654.00 |
CF Cash and cash equivalents | 1 284 950.00 | | 1 284 950.00 | 1 284 950.00 |
CH Prepaid expenses | 53 406.00 | | 53 406.00 | 53 406.00 |
CJ TOTAL (II) | 19 267 512.00 | 971 273.00 | 18 296 238.00 | 19 267 512.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 910 950.00 | 18 219 623.00 | 24 691 327.00 | 42 910 950.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331 980.00 | 7 331 980.00 | | 7 331 980.00 |
DB Share, merger, contribution premiums, etc. | 374 270.00 | 374 270.00 | | 374 270.00 |
DD Legal reserve (1) | 417 807.00 | 417 807.00 | | 417 807.00 |
DG Other reserves | 2 755 690.00 | 2 755 690.00 | | 2 755 690.00 |
DH Retained earnings | -1 314 263.00 | -1 165 430.00 | | -1 314 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150 922.00 | -148 833.00 | | -3 150 922.00 |
DJ Investment subsidies | 45 415.00 | 60 214.00 | | 45 415.00 |
DL TOTAL (I) | 6 459 977.00 | 9 625 698.00 | | 6 459 977.00 |
DP Provisions for Risks | 1 333 857.00 | 291 429.00 | | 1 333 857.00 |
DQ Provisions for Expenses | 644 364.00 | 225 666.00 | | 644 364.00 |
DR TOTAL (IV) | 1 978 221.00 | 517 095.00 | | 1 978 221.00 |
DU Loans and Debts from Credit Institutions (3) | 583 153.00 | 1 196 061.00 | | 583 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 817.00 | 6 699 576.00 | | 1 836 817.00 |
DX Trade payables and related accounts | 11 961 344.00 | 15 481 852.00 | | 11 961 344.00 |
DY Tax and social security liabilities | 1 385 817.00 | 1 493 552.00 | | 1 385 817.00 |
DZ Fixed asset liabilities and related accounts | 327 611.00 | 399 178.00 | | 327 611.00 |
EA Other liabilities | 147 495.00 | 270 382.00 | | 147 495.00 |
EB Prepaid income (2) | 378.00 | | | 378.00 |
EC TOTAL (IV) | 16 242 619.00 | 25 540 604.00 | | 16 242 619.00 |
ED (V) | 10 508.00 | | | 10 508.00 |
EE Grand total (I to V) | 24 691 327.00 | 35 683 398.00 | | 24 691 327.00 |
EG Accrued income and payables due within one year | 15 844 495.00 | 25 222 486.00 | | 15 844 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435 204.00 | | |
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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 | 357 210.00 | 162 967.00 | 520 178.00 | 357 210.00 |
FD Production sold - goods | 39 649 153.00 | 9 433 232.00 | 49 082 385.00 | 39 649 153.00 |
FG Production sold - services | 1 632 630.00 | 2 652.00 | 1 635 283.00 | 1 632 630.00 |
FJ Net sales | 41 638 994.00 | 9 598 852.00 | 51 237 847.00 | 41 638 994.00 |
FM Inventory production | | | -928 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 624.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 51 281 309.00 | |
FS Purchases of goods (including customs duties) | | | 7 102 712.00 | |
FU Purchases of raw materials and other supplies | | | 29 875 500.00 | |
FV Inventory change (raw materials and supplies) | | | 203 201.00 | |
FW Other purchases and external expenses | | | 8 704 166.00 | |
FX Taxes, duties, and similar payments | | | 1 564 501.00 | |
FY Salaries and Wages | | | 2 483 998.00 | |
FZ Social Security Contributions | | | 879 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 132.00 | |
GB Operating Expenses - Provisions | | | 422 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 143 450.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 53 930 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649 469.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20 494.00 | |
GP Total financial income (V) | | | 20 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 324.00 | |
GS Negative differences of foreign exchange | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 118 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 747 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 252.00 | 138 006.00 | | 116 252.00 |
A4 Equity method investments | 917.00 | 10 360.00 | | 917.00 |
HA Exceptional income from management transactions | 8 017.00 | 64 344.00 | | 8 017.00 |
HB Exceptional income from capital transactions | 14 798.00 | 735 970.00 | | 14 798.00 |
HD Total exceptional income (VII) | 22 815.00 | 800 314.00 | | 22 815.00 |
HE Exceptional expenses on management operations | 425 862.00 | 124 976.00 | | 425 862.00 |
HF Exceptional expenses on capital transactions | | 7 266.00 | | |
HH Total exceptional expenses (VIII) | 425 862.00 | 132 243.00 | | 425 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 047.00 | 668 070.00 | | -403 047.00 |
HK Income tax | | -7 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 324 619.00 | 84 001 115.00 | | 51 324 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 475 541.00 | 84 149 948.00 | | 54 475 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 150 922.00 | -148 833.00 | | -3 150 922.00 |
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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 | 23 501 965.00 | | 477 280.00 | 23 501 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329 433.00 | 407 185.00 | |
I4 DECREASES Grand Total | | 335 808.00 | 23 643 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 538 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 375.00 | 19 697 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538 663.00 | | | 3 538 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 227 682.00 | | 476 280.00 | 19 227 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 619.00 | | 1 000.00 | 735 619.00 |
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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 | 16 613 040.00 | 639 132.00 | 6 375.00 | 16 613 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 315 043.00 | 35 178.00 | | 1 315 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 297 996.00 | 603 953.00 | 6 375.00 | 15 297 996.00 |
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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 | 517 095.00 | 1 143 450.00 | 729 396.00 | 517 095.00 |
6N Inventories and work in progress | 750 086.00 | 910 346.00 | 750 086.00 | 750 086.00 |
6T Receivables | 60 927.00 | | | 60 927.00 |
7B Total provisions for depreciation | 813 565.00 | 910 346.00 | 750 086.00 | 813 565.00 |
7C Grand total | 1 330 661.00 | 2 053 797.00 | 1 479 483.00 | 1 330 661.00 |
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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 | 11 961 344.00 | 11 961 344.00 | | 11 961 344.00 |
8C Staff and Related Accounts | 629 442.00 | 629 442.00 | | 629 442.00 |
8D Social Security and Other Social Organizations | 482 057.00 | 482 057.00 | | 482 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 611.00 | 327 611.00 | | 327 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 495.00 | 147 495.00 | | 147 495.00 |
8L Deferred income | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 388 082.00 | 388 082.00 | | 388 082.00 |
UX Other trade receivables | 2 649 682.00 | 2 649 682.00 | | 2 649 682.00 |
UY Staff and related accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
UZ Social Security, other social security organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
VA Doubtful or disputed receivables | 64 103.00 | 64 103.00 | | 64 103.00 |
VB VAT | 869 868.00 | 869 868.00 | | 869 868.00 |
VC Group and associates | 2 446 639.00 | 2 446 639.00 | | 2 446 639.00 |
VH Loans with a maturity of more than one year at origin | 583 153.00 | 185 030.00 | 398 123.00 | 583 153.00 |
VI Group and Associates | 1 836 817.00 | 1 836 817.00 | | 1 836 817.00 |
VJ Loans taken out during the year | 185.00 | | | 185.00 |
VK Loans repaid during the year | 177 888.00 | | | 177 888.00 |
VP Miscellaneous | 13 809.00 | 13 809.00 | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 358.00 | 248 358.00 | | 248 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 346.00 | 400 346.00 | | 400 346.00 |
VS Prepaid expenses | 53 406.00 | 53 406.00 | | 53 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 906 929.00 | 6 906 929.00 | | 6 906 929.00 |
VW VAT | 25 960.00 | 25 960.00 | | 25 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 242 619.00 | 15 844 495.00 | 398 123.00 | 16 242 619.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 460 593.00 | 2 488 584.00 | | 1 460 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 765 018.00 | 709 019.00 | | 765 018.00 |
ST Other accounts | 3 956 849.00 | 5 644 776.00 | | 3 956 849.00 |
XQ Rental, rental and co-ownership charges | 307 416.00 | 428 396.00 | | 307 416.00 |
YT Subcontracting | 1 171 907.00 | 1 767 769.00 | | 1 171 907.00 |
YU External personnel | 2 502 975.00 | 4 182 167.00 | | 2 502 975.00 |
YW Business tax | 103 908.00 | 224 880.00 | | 103 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564 501.00 | 2 713 464.00 | | 1 564 501.00 |
YY Amount of VAT collected | 8 601 623.00 | 13 429 614.00 | | 8 601 623.00 |
YZ Total deductible VAT on goods and services | 7 744 517.00 | 14 268 231.00 | | 7 744 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 704 166.00 | 12 732 128.00 | | 8 704 166.00 |
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| 16 - 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 | 98.00 | | | 98.00 |
