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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 | 991 263.00 | 241 531.00 | 749 732.00 | 991 263.00 |
AH Goodwill | 9 484 836.00 | | 9 484 836.00 | 9 484 836.00 |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 714 391.00 | 670 493.00 | 43 898.00 | 714 391.00 |
AR Technical installations, industrial equipment and tools | 4 422 874.00 | 3 431 062.00 | 991 812.00 | 4 422 874.00 |
AT Other tangible assets | 2 112 767.00 | 1 659 523.00 | 453 244.00 | 2 112 767.00 |
AX Advances and down payments | 67 894.00 | | 67 894.00 | 67 894.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BF Loans | 217 731.00 | | 217 731.00 | 217 731.00 |
BH Other financial assets | 1 077 600.00 | | 1 077 600.00 | 1 077 600.00 |
BJ TOTAL (I) | 19 094 023.00 | 6 005 636.00 | 13 088 388.00 | 19 094 023.00 |
BL Raw materials, supplies | 987 477.00 | 216 068.00 | 771 409.00 | 987 477.00 |
BT Goods | 2 452 416.00 | | 2 452 416.00 | 2 452 416.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 2 256 106.00 | 577 144.00 | 1 678 961.00 | 2 256 106.00 |
BZ Other receivables | 3 162 043.00 | | 3 162 043.00 | 3 162 043.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 3 167 318.00 | | 3 167 318.00 | 3 167 318.00 |
CH Prepaid expenses | 178 106.00 | | 178 106.00 | 178 106.00 |
CJ TOTAL (II) | 12 205 862.00 | 793 213.00 | 11 412 650.00 | 12 205 862.00 |
CO Grand total (0 to V) | 31 299 885.00 | 6 798 848.00 | 24 501 037.00 | 31 299 885.00 |
CP Shares due in less than one year | 857 988.00 | | | 857 988.00 |
CU Other investments | 1 087.00 | | 1 087.00 | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 130.00 | 609 222.00 | | 874 130.00 |
DB Share, merger, contribution premiums, etc. | 2 346 005.00 | | | 2 346 005.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 172 422.00 | 172 208.00 | | 172 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 485.00 | 372 538.00 | | -859 485.00 |
DL TOTAL (I) | 2 594 052.00 | 1 214 948.00 | | 2 594 052.00 |
DP Provisions for Risks | 147 028.00 | | | 147 028.00 |
DQ Provisions for Expenses | 495 248.00 | 88 728.00 | | 495 248.00 |
DR TOTAL (IV) | 642 277.00 | 88 728.00 | | 642 277.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195 168.00 | 3 712 933.00 | | 7 195 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 183.00 | 101 532.00 | | 2 023 183.00 |
DX Trade payables and related accounts | 8 789 047.00 | 5 309 079.00 | | 8 789 047.00 |
DY Tax and social security liabilities | 2 130 634.00 | 1 138 271.00 | | 2 130 634.00 |
EA Other liabilities | 849 278.00 | 639 129.00 | | 849 278.00 |
EB Prepaid income (2) | 277 399.00 | 86 063.00 | | 277 399.00 |
EC TOTAL (IV) | 21 264 709.00 | 10 987 007.00 | | 21 264 709.00 |
EE Grand total (I to V) | 24 501 037.00 | 12 290 683.00 | | 24 501 037.00 |
EG Accrued income and payables due within one year | 21 082 812.00 | 10 726 943.00 | | 21 082 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 781 678.00 | 3 262 683.00 | | 3 781 678.00 |
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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 | 46 733 667.00 | 9 632 456.00 | 56 366 123.00 | 46 733 667.00 |
FD Production sold - goods | 183 660.00 | 82 265.00 | 265 925.00 | 183 660.00 |
FG Production sold - services | 209 045.00 | 18 402.00 | 227 447.00 | 209 045.00 |
FJ Net sales | 47 126 372.00 | 9 733 123.00 | 56 859 495.00 | 47 126 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 768.00 | |
FQ Other income | | | 48 592.00 | |
FR Total operating income (I) | | | 57 709 854.00 | |
FS Purchases of goods (including customs duties) | | | 31 708 866.00 | |
FT Inventory change (goods) | | | 561 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 040.00 | |
FV Inventory change (raw materials and supplies) | | | 423 089.00 | |
FW Other purchases and external expenses | | | 13 307 799.00 | |
FX Taxes, duties, and similar payments | | | 721 095.00 | |
FY Salaries and Wages | | | 5 941 735.00 | |
FZ Social Security Contributions | | | 2 149 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 58 914.00 | |
GF Total Operating Expenses (II) | | | 58 185 941.00 | |
GG - OPERATING RESULT (I - II) | | | -476 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 91 791.00 | |
GN Positive exchange differences | | | 8 279.00 | |
GP Total financial income (V) | | | 100 125.00 | |
GR Interest and similar expenses | | | 65 210.00 | |
GS Negative differences of foreign exchange | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 73 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 110.00 | 167 367.00 | | 428 110.00 |
A3 TOTAL ASSETS | 570.00 | 1 189.00 | | 570.00 |
A4 Equity method investments | 4 250.00 | 5 135.00 | | 4 250.00 |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HB Exceptional income from capital transactions | 638 691.00 | 102 034.00 | | 638 691.00 |
HC Reversals of provisions and transfers of expenses | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 673 392.00 | 102 034.00 | | 673 392.00 |
HE Exceptional expenses on management operations | 40 919.00 | 8 674.00 | | 40 919.00 |
HF Exceptional expenses on capital transactions | 439 224.00 | 41 980.00 | | 439 224.00 |
HG Exceptional depreciation and provisions | 603 460.00 | | | 603 460.00 |
HH Total exceptional expenses (VIII) | 1 083 603.00 | 50 654.00 | | 1 083 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 210.00 | 51 380.00 | | -410 210.00 |
HJ Employee participation in company results | | 121 845.00 | | |
HK Income tax | -30.00 | 183 835.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 483 372.00 | 37 219 222.00 | | 58 483 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 342 857.00 | 36 846 684.00 | | 59 342 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 485.00 | 372 538.00 | | -859 485.00 |
HP References: Equipment leasing | 419 582.00 | | | 419 582.00 |
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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 | 5 045 224.00 | | 25 812 260.00 | 5 045 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 795 954.00 | 1 296 972.00 | |
I4 DECREASES Grand Total | | 11 763 461.00 | 19 094 023.00 | |
IO DECREASES Total including other intangible assets | | | 10 479 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 506.00 | 7 317 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 328.00 | | 9 652 798.00 | 826 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651 241.00 | | 4 634 191.00 | 3 651 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 655.00 | | 11 525 271.00 | 567 655.00 |
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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 | 2 355 349.00 | 3 998 945.00 | 348 658.00 | 2 355 349.00 |
PE DEPRECIATION Total including other intangible assets | 37 194.00 | 207 364.00 | | 37 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 155.00 | 3 791 581.00 | 348 658.00 | 2 318 155.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 728.00 | 667 809.00 | 114 261.00 | 88 728.00 |
6N Inventories and work in progress | 64 052.00 | 307 852.00 | 155 835.00 | 64 052.00 |
6T Receivables | 227 149.00 | 486 057.00 | 136 061.00 | 227 149.00 |
7B Total provisions for depreciation | 291 200.00 | 793 909.00 | 291 896.00 | 291 200.00 |
7C Grand total | 379 928.00 | 1 461 718.00 | 406 157.00 | 379 928.00 |
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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 | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
8B Suppliers and Related Accounts | 8 789 047.00 | 8 789 047.00 | | 8 789 047.00 |
8C Staff and Related Accounts | 1 088 785.00 | 1 088 785.00 | | 1 088 785.00 |
8D Social Security and Other Social Organizations | 679 693.00 | 679 693.00 | | 679 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 278.00 | 849 278.00 | | 849 278.00 |
8L Deferred income | 277 399.00 | 277 399.00 | | 277 399.00 |
UP Loans | 217 731.00 | | 217 731.00 | 217 731.00 |
UT Other financial assets | 1 077 600.00 | 857 988.00 | 219 612.00 | 1 077 600.00 |
UX Other trade receivables | 1 736 070.00 | 1 736 070.00 | | 1 736 070.00 |
UY Staff and related accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
UZ Social Security, other social security organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
VA Doubtful or disputed receivables | 520 036.00 | 520 036.00 | | 520 036.00 |
VB VAT | 842 563.00 | 842 563.00 | | 842 563.00 |
VC Group and associates | 236 293.00 | 236 293.00 | | 236 293.00 |
VG Loans with a maturity of up to one year at origin | 3 798 627.00 | 3 798 627.00 | | 3 798 627.00 |
VH Loans with a maturity of more than one year at origin | 3 396 542.00 | 190 542.00 | 3 206 000.00 | 3 396 542.00 |
VI Group and Associates | 8 207.00 | 8 207.00 | | 8 207.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 192 737.00 | | | 192 737.00 |
VN Other taxes, similar payments | 133 962.00 | 133 962.00 | | 133 962.00 |
VP Miscellaneous | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 277.00 | 99 277.00 | | 99 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 680.00 | 1 901 680.00 | | 1 901 680.00 |
VS Prepaid expenses | 178 106.00 | 178 106.00 | | 178 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 891 585.00 | 6 454 242.00 | 437 343.00 | 6 891 585.00 |
VW VAT | 262 840.00 | 262 840.00 | | 262 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 264 693.00 | 18 058 693.00 | 3 206 000.00 | 21 264 693.00 |
