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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 | 331 957.00 | 297 113.00 | 34 844.00 | 331 957.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 640 509.00 | 161 066.00 | 479 443.00 | 640 509.00 |
AP Buildings | 3 912 715.00 | 2 549 732.00 | 1 362 983.00 | 3 912 715.00 |
AR Technical installations, industrial equipment and tools | 5 064 648.00 | 4 022 739.00 | 1 041 909.00 | 5 064 648.00 |
AT Other tangible assets | 1 600 440.00 | 1 401 458.00 | 198 981.00 | 1 600 440.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 208 901.00 | | 208 901.00 | 208 901.00 |
BJ TOTAL (I) | 11 967 969.00 | 8 533 207.00 | 3 434 761.00 | 11 967 969.00 |
BL Raw materials, supplies | 3 805 624.00 | 282 953.00 | 3 522 671.00 | 3 805 624.00 |
BN Goods in progress | 1 949 769.00 | 588 818.00 | 1 360 950.00 | 1 949 769.00 |
BR Intermediate and finished products | 323 115.00 | 3 563.00 | 319 552.00 | 323 115.00 |
BX Customers and related accounts | 7 024 703.00 | 190 766.00 | 6 833 936.00 | 7 024 703.00 |
BZ Other receivables | 856 604.00 | | 856 604.00 | 856 604.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 377 768.00 | | 377 768.00 | 377 768.00 |
CJ TOTAL (II) | 14 339 316.00 | 1 803 802.00 | 13 273 213.00 | 14 339 316.00 |
CO Grand total (0 to V) | 26 307 285.00 | 10 337 010.00 | 16 707 975.00 | 26 307 285.00 |
CX Development or Research and Development Expenses | 101 096.00 | 101 096.00 | | 101 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 475.00 | | | 839 475.00 |
DB Share, merger, contribution premiums, etc. | 1 250 216.00 | | | 1 250 216.00 |
DD Legal reserve (1) | 83 948.00 | | | 83 948.00 |
DH Retained earnings | 2 627 074.00 | | | 2 627 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 115.00 | | | -1 306 115.00 |
DL TOTAL (I) | 3 494 599.00 | | | 3 494 599.00 |
DP Provisions for Risks | 875 613.00 | | | 875 613.00 |
DR TOTAL (IV) | 875 613.00 | | | 875 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 592.00 | | | 4 131 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 166.00 | | | 636 166.00 |
DX Trade payables and related accounts | 5 716 945.00 | | | 5 716 945.00 |
DY Tax and social security liabilities | 1 322 129.00 | | | 1 322 129.00 |
EA Other liabilities | 530 928.00 | | | 530 928.00 |
EC TOTAL (IV) | 12 337 762.00 | | | 12 337 762.00 |
EE Grand total (I to V) | 16 707 975.00 | | | 16 707 975.00 |
EG Accrued income and payables due within one year | 10 193 257.00 | | | 10 193 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351 921.00 | | | 1 351 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 723 200.00 | 5 160 942.00 | 21 884 142.00 | 16 723 200.00 |
FG Production sold - services | 411 153.00 | 219 906.00 | 631 060.00 | 411 153.00 |
FJ Net sales | 17 134 354.00 | 5 380 848.00 | 22 515 202.00 | 17 134 354.00 |
FM Inventory production | | | 949 622.00 | |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 480.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 24 141 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 953 900.00 | |
FV Inventory change (raw materials and supplies) | | | -477 232.00 | |
FW Other purchases and external expenses | | | 7 112 028.00 | |
FX Taxes, duties, and similar payments | | | 390 409.00 | |
FY Salaries and Wages | | | 4 577 556.00 | |
FZ Social Security Contributions | | | 1 928 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 913.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 25 136 405.00 | |
GG - OPERATING RESULT (I - II) | | | -994 417.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 63 768.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 64 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 768.00 | | | 111 768.00 |
HA Exceptional income from management transactions | 61 626.00 | | | 61 626.00 |
HB Exceptional income from capital transactions | 400 443.00 | | | 400 443.00 |
HD Total exceptional income (VII) | 462 070.00 | | | 462 070.00 |
HE Exceptional expenses on management operations | 23 133.00 | | | 23 133.00 |
HF Exceptional expenses on capital transactions | 127 334.00 | | | 127 334.00 |
HG Exceptional depreciation and provisions | 737 700.00 | | | 737 700.00 |
HH Total exceptional expenses (VIII) | 888 167.00 | | | 888 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 097.00 | | | -426 097.00 |
HK Income tax | -178 499.00 | | | -178 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 604 201.00 | | | 24 604 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 910 317.00 | | | 25 910 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 115.00 | | | -1 306 115.00 |
HP References: Equipment leasing | 99 041.00 | | | 99 041.00 |
HQ References: Real Estate Leasing | 607 617.00 | | | 607 617.00 |
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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 | 7 895 750.00 | 637 457.00 | | 7 895 750.00 |
PE DEPRECIATION Total including other intangible assets | 384 065.00 | 14 146.00 | | 384 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511 685.00 | 623 312.00 | | 7 511 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 875 613.00 | | |
7C Grand total | | 875 613.00 | | |
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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 | 136 167.00 | 136 167.00 | | 136 167.00 |
8B Suppliers and Related Accounts | 5 716 945.00 | 5 716 945.00 | | 5 716 945.00 |
8D Social Security and Other Social Organizations | 1 322 129.00 | 1 322 129.00 | | 1 322 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 928.00 | 1 030 928.00 | | 1 030 928.00 |
UT Other financial assets | 208 901.00 | | 208 901.00 | 208 901.00 |
UX Other trade receivables | 7 024 703.00 | 7 024 703.00 | | 7 024 703.00 |
VG Loans with a maturity of up to one year at origin | 1 351 922.00 | 1 351 922.00 | | 1 351 922.00 |
VH Loans with a maturity of more than one year at origin | 2 779 671.00 | 635 166.00 | 1 814 014.00 | 2 779 671.00 |
VK Loans repaid during the year | 763 851.00 | | | 763 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 604.00 | 856 604.00 | | 856 604.00 |
VS Prepaid expenses | 377 768.00 | 377 768.00 | | 377 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467 977.00 | 8 259 076.00 | 208 901.00 | 8 467 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 337 763.00 | 10 193 258.00 | 1 814 014.00 | 12 337 763.00 |
