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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033 375.00 | 16 033 375.00 | | 16 033 375.00 |
AJ Other Intangible Assets | 590 084.00 | 581 247.00 | 8 837.00 | 590 084.00 |
AN Land | 278 219.00 | | 278 219.00 | 278 219.00 |
AP Buildings | 3 239 119.00 | 3 239 119.00 | | 3 239 119.00 |
AR Technical installations, industrial equipment and tools | 30 863 097.00 | 29 358 894.00 | 1 504 203.00 | 30 863 097.00 |
AT Other tangible assets | 2 743 736.00 | 2 561 099.00 | 182 637.00 | 2 743 736.00 |
AV Fixed assets in progress | 323 453.00 | | 323 453.00 | 323 453.00 |
BF Loans | 42 824.00 | | 42 824.00 | 42 824.00 |
BH Other financial assets | 7 633.00 | | 7 633.00 | 7 633.00 |
BJ TOTAL (I) | 54 321 540.00 | 51 973 733.00 | 2 347 806.00 | 54 321 540.00 |
BL Raw materials, supplies | 674 375.00 | | 674 375.00 | 674 375.00 |
BN Goods in progress | 1 162 618.00 | 446 000.00 | 716 618.00 | 1 162 618.00 |
BR Intermediate and finished products | 5 020 823.00 | 1 084 000.00 | 3 936 823.00 | 5 020 823.00 |
BX Customers and related accounts | 5 537 679.00 | | 5 537 679.00 | 5 537 679.00 |
BZ Other receivables | 906 048.00 | 42 587.00 | 863 461.00 | 906 048.00 |
CF Cash and cash equivalents | 5 310 197.00 | | 5 310 197.00 | 5 310 197.00 |
CH Prepaid expenses | 150 798.00 | | 150 798.00 | 150 798.00 |
CJ TOTAL (II) | 18 762 537.00 | 1 572 587.00 | 17 189 951.00 | 18 762 537.00 |
CN Currency translation adjustments (V) | 12 104.00 | | 12 104.00 | 12 104.00 |
CO Grand total (0 to V) | 73 096 181.00 | 53 546 320.00 | 19 549 861.00 | 73 096 181.00 |
CU Other investments | 199 999.00 | 199 999.00 | | 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 224 440.00 | 10 724 436.00 | | 11 224 440.00 |
DD Legal reserve (1) | 1 072 444.00 | 1 072 444.00 | | 1 072 444.00 |
DH Retained earnings | -526 383.00 | -1 247 976.00 | | -526 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 564 092.00 | 721 593.00 | | -13 564 092.00 |
DL TOTAL (I) | -1 793 592.00 | 11 270 497.00 | | -1 793 592.00 |
DP Provisions for Risks | 202 940.00 | 153 165.00 | | 202 940.00 |
DQ Provisions for Expenses | 2 038 225.00 | 2 210 700.00 | | 2 038 225.00 |
DR TOTAL (IV) | 2 241 165.00 | 2 363 865.00 | | 2 241 165.00 |
DU Loans and Debts from Credit Institutions (3) | 8 556 242.00 | 4 621 114.00 | | 8 556 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 666.00 | 325 462.00 | | 721 666.00 |
DW Advances and down payments received on current orders | 26 263.00 | 157 674.00 | | 26 263.00 |
DX Trade payables and related accounts | 3 397 875.00 | 3 483 372.00 | | 3 397 875.00 |
DY Tax and social security liabilities | 3 720 231.00 | 3 869 442.00 | | 3 720 231.00 |
DZ Fixed asset liabilities and related accounts | 62 841.00 | 129 482.00 | | 62 841.00 |
EA Other liabilities | 1 863 991.00 | 2 063 914.00 | | 1 863 991.00 |
EB Prepaid income (2) | 752 172.00 | 605 317.00 | | 752 172.00 |
EC TOTAL (IV) | 19 101 280.00 | 15 255 776.00 | | 19 101 280.00 |
ED (V) | 1 008.00 | 812.00 | | 1 008.00 |
EE Grand total (I to V) | 19 549 861.00 | 28 890 950.00 | | 19 549 861.00 |
EI Including equity loans | 721 666.00 | | | 721 666.00 |
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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 | 2 568 959.00 | 21 411 754.00 | 23 980 713.00 | 2 568 959.00 |
FG Production sold - services | 98 880.00 | 119 645.00 | 218 525.00 | 98 880.00 |
FJ Net sales | 2 667 839.00 | 21 531 400.00 | 24 199 239.00 | 2 667 839.00 |
FM Inventory production | | | -1 101 865.00 | |
FN Capitalized production | | | 203 819.00 | |
FO Operating subsidies | | | 53 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 192.00 | |
FQ Other income | | | 240 782.00 | |
FR Total operating income (I) | | | 24 220 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 647.00 | |
FV Inventory change (raw materials and supplies) | | | 45 384.00 | |
FW Other purchases and external expenses | | | 10 943 032.00 | |
FX Taxes, duties, and similar payments | | | 589 510.00 | |
FY Salaries and Wages | | | 9 534 574.00 | |
FZ Social Security Contributions | | | 4 102 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 340.00 | |
GE Other Expenses | | | 84 993.00 | |
GF Total Operating Expenses (II) | | | 29 443 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 222 599.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 264 568.00 | |
GU Total financial expenses (VI) | | | 264 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 487 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 173.00 | 13 024.00 | | 15 173.00 |
HD Total exceptional income (VII) | 15 173.00 | 13 024.00 | | 15 173.00 |
HE Exceptional expenses on management operations | 16 948.00 | 12 422.00 | | 16 948.00 |
HF Exceptional expenses on capital transactions | 98 550.00 | 109 248.00 | | 98 550.00 |
HG Exceptional depreciation and provisions | 8 232 247.00 | | | 8 232 247.00 |
HH Total exceptional expenses (VIII) | 8 347 745.00 | 121 670.00 | | 8 347 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 332 571.00 | -108 645.00 | | -8 332 571.00 |
HK Income tax | -255 580.00 | -358 748.00 | | -255 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 236 083.00 | 39 699 149.00 | | 24 236 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 800 176.00 | 38 977 556.00 | | 37 800 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 564 092.00 | 721 593.00 | | -13 564 092.00 |
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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 | 722 000.00 | 123 000.00 | 599 000.00 | 722 000.00 |
8B Suppliers and Related Accounts | 3 398 000.00 | 3 398 000.00 | | 3 398 000.00 |
8C Staff and Related Accounts | 2 416 000.00 | 2 416 000.00 | | 2 416 000.00 |
8D Social Security and Other Social Organizations | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
8E Income Taxes | 137 000.00 | 137 000.00 | | 137 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 000.00 | 313 000.00 | 614 000.00 | 927 000.00 |
8L Deferred income | 752 000.00 | 752 000.00 | | 752 000.00 |
UX Other trade receivables | 5 538 000.00 | 5 538 000.00 | | 5 538 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 211 000.00 | 211 000.00 | | 211 000.00 |
VG Loans with a maturity of up to one year at origin | 8 556 000.00 | 856 000.00 | 6 660 000.00 | 8 556 000.00 |
VI Group and Associates | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 435 000.00 | 435 000.00 | | 435 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 000.00 | 199 000.00 | 60 000.00 | 259 000.00 |
VS Prepaid expenses | 151 000.00 | 151 000.00 | | 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595 000.00 | 6 535 000.00 | 60 000.00 | 6 595 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 138 000.00 | 9 225 000.00 | 7 874 000.00 | 19 138 000.00 |
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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 | 287.00 | | | 287.00 |
