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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 | 34 889.00 | 12 925.00 | 21 964.00 | 34 889.00 |
AH Goodwill | 995 586.00 | 230 100.00 | 765 486.00 | 995 586.00 |
AJ Other Intangible Assets | 259 453.00 | 245 784.00 | 13 669.00 | 259 453.00 |
AN Land | 2 038 368.00 | 639 354.00 | 1 399 014.00 | 2 038 368.00 |
AP Buildings | 9 401 177.00 | 3 740 607.00 | 5 660 570.00 | 9 401 177.00 |
AR Technical installations, industrial equipment and tools | 12 342 436.00 | 9 010 184.00 | 3 332 252.00 | 12 342 436.00 |
AT Other tangible assets | 509 561.00 | 433 730.00 | 75 831.00 | 509 561.00 |
AV Fixed assets in progress | 295 496.00 | | 295 496.00 | 295 496.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 25 915 245.00 | 14 312 683.00 | 11 602 562.00 | 25 915 245.00 |
BL Raw materials, supplies | 4 504 203.00 | | 4 504 203.00 | 4 504 203.00 |
BR Intermediate and finished products | 3 208 507.00 | | 3 208 507.00 | 3 208 507.00 |
BT Goods | 890 764.00 | | 890 764.00 | 890 764.00 |
BV Advances and down payments on orders | 94 931.00 | | 94 931.00 | 94 931.00 |
BX Customers and related accounts | 8 177 272.00 | 51 181.00 | 8 126 090.00 | 8 177 272.00 |
BZ Other receivables | 464 580.00 | | 464 580.00 | 464 580.00 |
CF Cash and cash equivalents | 248 817.00 | | 248 817.00 | 248 817.00 |
CH Prepaid expenses | 133 745.00 | | 133 745.00 | 133 745.00 |
CJ TOTAL (II) | 17 722 820.00 | 51 181.00 | 17 671 638.00 | 17 722 820.00 |
CO Grand total (0 to V) | 43 638 064.00 | 14 363 864.00 | 29 274 200.00 | 43 638 064.00 |
CU Other investments | 38 110.00 | | 38 110.00 | 38 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 900.00 | 231 900.00 | | 231 900.00 |
DB Share, merger, contribution premiums, etc. | 1 580 700.00 | 1 580 700.00 | | 1 580 700.00 |
DD Legal reserve (1) | 23 190.00 | 23 190.00 | | 23 190.00 |
DG Other reserves | 5 439 010.00 | 5 439 010.00 | | 5 439 010.00 |
DH Retained earnings | -50 050.00 | | | -50 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 409.00 | -50 050.00 | | -90 409.00 |
DL TOTAL (I) | 7 134 341.00 | 7 224 750.00 | | 7 134 341.00 |
DP Provisions for Risks | 444 894.00 | 420 200.00 | | 444 894.00 |
DQ Provisions for Expenses | 365 416.00 | 311 262.00 | | 365 416.00 |
DR TOTAL (IV) | 810 310.00 | 731 462.00 | | 810 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 827 149.00 | 15 912 963.00 | | 14 827 149.00 |
DW Advances and down payments received on current orders | 68 602.00 | 48 547.00 | | 68 602.00 |
DX Trade payables and related accounts | 4 067 355.00 | 4 462 684.00 | | 4 067 355.00 |
DY Tax and social security liabilities | 1 754 728.00 | 1 561 250.00 | | 1 754 728.00 |
DZ Fixed asset liabilities and related accounts | 244 177.00 | 92 358.00 | | 244 177.00 |
EA Other liabilities | 367 538.00 | 200 408.00 | | 367 538.00 |
EC TOTAL (IV) | 21 329 549.00 | 22 278 209.00 | | 21 329 549.00 |
EE Grand total (I to V) | 29 274 200.00 | 30 234 421.00 | | 29 274 200.00 |
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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 | 4 343 973.00 | 174 239.00 | 4 518 212.00 | 4 343 973.00 |
FD Production sold - goods | 29 737 207.00 | 3 393 616.00 | 33 130 823.00 | 29 737 207.00 |
FG Production sold - services | 364 652.00 | 27 521.00 | 392 173.00 | 364 652.00 |
FJ Net sales | 34 445 832.00 | 3 595 375.00 | 38 041 207.00 | 34 445 832.00 |
FM Inventory production | | | 446 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 595.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 38 649 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 291 930.00 | |
FT Inventory change (goods) | | | -172 038.00 | |
FU Purchases of raw materials and other supplies | | | 18 367 312.00 | |
FV Inventory change (raw materials and supplies) | | | -104 227.00 | |
FW Other purchases and external expenses | | | 9 082 458.00 | |
FX Taxes, duties, and similar payments | | | 675 991.00 | |
FY Salaries and Wages | | | 3 928 400.00 | |
FZ Social Security Contributions | | | 1 622 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 437.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 592 564.00 | |
GG - OPERATING RESULT (I - II) | | | 57 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 458.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 11 463.00 | |
GR Interest and similar expenses | | | 149 874.00 | |
GS Negative differences of foreign exchange | | | 945.00 | |
GU Total financial expenses (VI) | | | 150 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 10 000.00 | 20 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 508.00 | 20 500.00 | | 10 508.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 18 750.00 | 48 526.00 | | 18 750.00 |
HH Total exceptional expenses (VIII) | 18 750.00 | 50 026.00 | | 18 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 242.00 | -29 526.00 | | -8 242.00 |
HK Income tax | | -107 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 671 724.00 | 37 665 461.00 | | 38 671 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 762 133.00 | 37 715 512.00 | | 38 762 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 409.00 | -50 050.00 | | -90 409.00 |
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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 | 25 179 793.00 | | 1 615 912.00 | 25 179 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 279.00 | |
I4 DECREASES Grand Total | 844 741.00 | 35 719.00 | 25 915 245.00 | 844 741.00 |
IO DECREASES Total including other intangible assets | | | 1 289 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 844 741.00 | 35 719.00 | 24 587 037.00 | 844 741.00 |
KD ACQUISITIONS Total including other intangible assets | 1 285 539.00 | | 4 390.00 | 1 285 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 855 976.00 | | 1 611 522.00 | 23 855 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 279.00 | | | 38 279.00 |
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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 | 12 592 801.00 | 1 736 851.00 | 16 969.00 | 12 592 801.00 |
PE DEPRECIATION Total including other intangible assets | 471 740.00 | 17 069.00 | | 471 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 121 061.00 | 1 719 782.00 | 16 969.00 | 12 121 061.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 462.00 | 163 437.00 | 84 589.00 | 731 462.00 |
6T Receivables | 122 187.00 | | 71 006.00 | 122 187.00 |
7B Total provisions for depreciation | 122 187.00 | | 71 006.00 | 122 187.00 |
7C Grand total | 853 649.00 | 163 437.00 | 155 595.00 | 853 649.00 |
UE of which provisions and reversals: - Operating | | 163 437.00 | 155 595.00 | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 4 067 355.00 | 4 067 355.00 | | 4 067 355.00 |
8C Staff and Related Accounts | 953 690.00 | 953 690.00 | | 953 690.00 |
8D Social Security and Other Social Organizations | 721 927.00 | 721 927.00 | | 721 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 177.00 | 244 177.00 | | 244 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 140.00 | 436 140.00 | | 436 140.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 8 121 285.00 | 8 121 285.00 | | 8 121 285.00 |
UY Staff and related accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
VA Doubtful or disputed receivables | 55 987.00 | 55 987.00 | | 55 987.00 |
VB VAT | 235 435.00 | 235 435.00 | | 235 435.00 |
VI Group and Associates | 4 827 149.00 | 4 827 149.00 | | 4 827 149.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 109 554.00 | 109 554.00 | | 109 554.00 |
VP Miscellaneous | 16 757.00 | 16 757.00 | | 16 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 111.00 | 79 111.00 | | 79 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 558.00 | 182 558.00 | | 182 558.00 |
VS Prepaid expenses | 133 745.00 | 133 745.00 | | 133 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870 697.00 | 8 870 528.00 | 169.00 | 8 870 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 329 549.00 | 11 329 549.00 | 10 000 000.00 | 21 329 549.00 |
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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 | 97.00 | 99.00 | | 97.00 |
