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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 | 647 786.00 | 417 247.00 | 230 539.00 | 647 786.00 |
AH Goodwill | 3 247 670.00 | 1 758 117.00 | 1 489 553.00 | 3 247 670.00 |
AJ Other Intangible Assets | 3 699 982.00 | | 3 699 982.00 | 3 699 982.00 |
AN Land | 480 802.00 | 155 449.00 | 325 353.00 | 480 802.00 |
AP Buildings | 4 672 348.00 | 3 703 165.00 | 969 183.00 | 4 672 348.00 |
AR Technical installations, industrial equipment and tools | 9 341 235.00 | 7 716 212.00 | 1 625 023.00 | 9 341 235.00 |
AT Other tangible assets | 627 681.00 | 479 880.00 | 147 801.00 | 627 681.00 |
AV Fixed assets in progress | 1 464 385.00 | | 1 464 385.00 | 1 464 385.00 |
BD Other fixed assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 24 190 119.00 | 14 230 071.00 | 9 960 048.00 | 24 190 119.00 |
BL Raw materials, supplies | 3 855 920.00 | | 3 855 920.00 | 3 855 920.00 |
BR Intermediate and finished products | 937 377.00 | 83 186.00 | 854 191.00 | 937 377.00 |
BT Goods | 321 135.00 | | 321 135.00 | 321 135.00 |
BV Advances and down payments on orders | 35 448.00 | | 35 448.00 | 35 448.00 |
BX Customers and related accounts | 10 794 143.00 | 658 403.00 | 10 135 741.00 | 10 794 143.00 |
BZ Other receivables | 1 375 887.00 | | 1 375 887.00 | 1 375 887.00 |
CF Cash and cash equivalents | 85 132.00 | | 85 132.00 | 85 132.00 |
CH Prepaid expenses | 33 960.00 | | 33 960.00 | 33 960.00 |
CJ TOTAL (II) | 17 439 003.00 | 741 588.00 | 16 697 415.00 | 17 439 003.00 |
CO Grand total (0 to V) | 41 629 122.00 | 14 971 659.00 | 26 657 463.00 | 41 629 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 892.00 | 3 694 892.00 | | 3 694 892.00 |
DB Share, merger, contribution premiums, etc. | 425 424.00 | 425 424.00 | | 425 424.00 |
DD Legal reserve (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DH Retained earnings | -1 994 893.00 | 200 831.00 | | -1 994 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 631.00 | -2 195 724.00 | | -1 287 631.00 |
DL TOTAL (I) | 848 362.00 | 2 135 993.00 | | 848 362.00 |
DP Provisions for Risks | 57 533.00 | 57 533.00 | | 57 533.00 |
DQ Provisions for Expenses | 1 773 104.00 | 2 607 908.00 | | 1 773 104.00 |
DR TOTAL (IV) | 1 830 637.00 | 2 665 441.00 | | 1 830 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768.00 | 47 056.00 | | 13 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854 000.00 | 11 791 625.00 | | 14 854 000.00 |
DW Advances and down payments received on current orders | 10 407.00 | 40 828.00 | | 10 407.00 |
DX Trade payables and related accounts | 6 722 082.00 | 9 236 104.00 | | 6 722 082.00 |
DY Tax and social security liabilities | 2 257 642.00 | 2 336 198.00 | | 2 257 642.00 |
EA Other liabilities | 120 566.00 | 248 261.00 | | 120 566.00 |
EC TOTAL (IV) | 23 978 464.00 | 23 700 073.00 | | 23 978 464.00 |
EE Grand total (I to V) | 26 657 463.00 | 28 501 507.00 | | 26 657 463.00 |
EG Accrued income and payables due within one year | 23 968 057.00 | 23 658 036.00 | | 23 968 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 559.00 | 41 116.00 | | 12 559.00 |
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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 | | | 7 434 686.00 | |
FD Production sold - goods | | | 64 208 379.00 | |
FG Production sold - services | | | 1 342 091.00 | |
FJ Net sales | | | 72 985 155.00 | |
FM Inventory production | | | -373 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 579.00 | |
FQ Other income | | | 31 014.00 | |
FR Total operating income (I) | | | 73 217 663.00 | |
FS Purchases of goods (including customs duties) | | | 10 278 435.00 | |
FT Inventory change (goods) | | | 20 961.00 | |
FU Purchases of raw materials and other supplies | | | 42 204 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 417 851.00 | |
FW Other purchases and external expenses | | | 10 733 816.00 | |
FX Taxes, duties, and similar payments | | | 536 186.00 | |
FY Salaries and Wages | | | 5 427 351.00 | |
FZ Social Security Contributions | | | 2 449 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 311.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 117 452.00 | |
GE Other Expenses | | | 22 187.00 | |
GF Total Operating Expenses (II) | | | 74 845 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 122 052.00 | |
GU Total financial expenses (VI) | | | 122 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 892.00 | | 223.00 |
HB Exceptional income from capital transactions | 95 801.00 | 13 178.00 | | 95 801.00 |
HC Reversals of provisions and transfers of expenses | 1 049 821.00 | 135 693.00 | | 1 049 821.00 |
HD Total exceptional income (VII) | 1 145 845.00 | 149 763.00 | | 1 145 845.00 |
HE Exceptional expenses on management operations | 346 243.00 | 194 275.00 | | 346 243.00 |
HF Exceptional expenses on capital transactions | 95 002.00 | 22 784.00 | | 95 002.00 |
HG Exceptional depreciation and provisions | 369 658.00 | 2 601 735.00 | | 369 658.00 |
HH Total exceptional expenses (VIII) | 810 904.00 | 2 818 794.00 | | 810 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 942.00 | -2 669 031.00 | | 334 942.00 |
HJ Employee participation in company results | 51 430.00 | 59 534.00 | | 51 430.00 |
HK Income tax | -177 831.00 | -145 465.00 | | -177 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 363 978.00 | 77 204 901.00 | | 74 363 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 651 609.00 | 79 400 625.00 | | 75 651 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 631.00 | -2 195 724.00 | | -1 287 631.00 |
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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 | 11 144 694.00 | 659 680.00 | 216 025.00 | 11 144 694.00 |
PE DEPRECIATION Total including other intangible assets | 367 151.00 | 24 652.00 | | 367 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 777 543.00 | 635 027.00 | 216 025.00 | 10 777 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 665 441.00 | 193 405.00 | 1 028 209.00 | 2 665 441.00 |
6A on fixed assets – intangible | 1 780 021.00 | 7 633.00 | 4 094.00 | 1 780 021.00 |
6E on fixed assets – tangible | 837 574.00 | 146 252.00 | 125 663.00 | 837 574.00 |
6N Inventories and work in progress | 83 186.00 | | | 83 186.00 |
6T Receivables | 618 518.00 | 117 452.00 | 77 567.00 | 618 518.00 |
7B Total provisions for depreciation | 3 319 298.00 | 271 336.00 | 207 324.00 | 3 319 298.00 |
7C Grand total | 5 984 740.00 | 464 741.00 | 1 235 533.00 | 5 984 740.00 |
UE of which provisions and reversals: - Operating | | 117 452.00 | 185 712.00 | |
UJ - Exceptional | | 347 290.00 | 1 049 821.00 | |
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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 | 6 722 082.00 | 6 722 082.00 | | 6 722 082.00 |
8C Staff and Related Accounts | 1 023 841.00 | 1 023 841.00 | | 1 023 841.00 |
8D Social Security and Other Social Organizations | 854 006.00 | 854 006.00 | | 854 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 566.00 | 120 566.00 | | 120 566.00 |
UT Other financial assets | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 10 069 725.00 | | | 10 069 725.00 |
UY Staff and related accounts | 6 169.00 | | | 6 169.00 |
UZ Social Security, other social security organizations | 3 774.00 | | | 3 774.00 |
VA Doubtful or disputed receivables | 724 419.00 | | | 724 419.00 |
VB VAT | 441 440.00 | | | 441 440.00 |
VC Group and associates | 523 088.00 | | | 523 088.00 |
VG Loans with a maturity of up to one year at origin | 12 559.00 | 12 559.00 | | 12 559.00 |
VH Loans with a maturity of more than one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 14 854 000.00 | 14 854 000.00 | | 14 854 000.00 |
VN Other taxes, similar payments | 111 279.00 | | | 111 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 160.00 | 162 160.00 | | 162 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 137.00 | | | 290 137.00 |
VS Prepaid expenses | 33 960.00 | | | 33 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 205 846.00 | 11 682 758.00 | 523 088.00 | 12 205 846.00 |
VW VAT | 217 634.00 | 217 634.00 | | 217 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 968 057.00 | 23 968 057.00 | | 23 968 057.00 |
