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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 | 847 110.00 | 824 581.00 | 22 528.00 | 847 110.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 21 090.00 | | 21 090.00 | 21 090.00 |
AN Land | | | | |
AP Buildings | 3 360 074.00 | 2 779 694.00 | 580 380.00 | 3 360 074.00 |
AR Technical installations, industrial equipment and tools | 5 415 439.00 | 3 888 942.00 | 1 526 497.00 | 5 415 439.00 |
AT Other tangible assets | 2 644 223.00 | 1 975 505.00 | 668 718.00 | 2 644 223.00 |
AX Advances and down payments | 33 351.00 | | 33 351.00 | 33 351.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BF Loans | 786 736.00 | | 786 736.00 | 786 736.00 |
BH Other financial assets | 47 564.00 | | 47 564.00 | 47 564.00 |
BJ TOTAL (I) | 13 157 814.00 | 9 468 724.00 | 3 689 089.00 | 13 157 814.00 |
BL Raw materials, supplies | 1 485 798.00 | 311 669.00 | 1 174 129.00 | 1 485 798.00 |
BN Goods in progress | 235 316.00 | 25 232.00 | 210 084.00 | 235 316.00 |
BR Intermediate and finished products | 3 785 574.00 | 283 695.00 | 3 501 878.00 | 3 785 574.00 |
BT Goods | 1 056 087.00 | | 1 056 087.00 | 1 056 087.00 |
BV Advances and down payments on orders | 240 524.00 | | 240 524.00 | 240 524.00 |
BX Customers and related accounts | 9 216 564.00 | | 9 216 564.00 | 9 216 564.00 |
BZ Other receivables | 419 949.00 | | 419 949.00 | 419 949.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 846 188.00 | | 2 846 188.00 | 2 846 188.00 |
CH Prepaid expenses | 43 563.00 | | 43 563.00 | 43 563.00 |
CJ TOTAL (II) | 19 429 568.00 | 620 597.00 | 18 808 970.00 | 19 429 568.00 |
CN Currency translation adjustments (V) | 24 463.00 | | 24 463.00 | 24 463.00 |
CO Grand total (0 to V) | 32 611 846.00 | 10 089 321.00 | 22 522 524.00 | 32 611 846.00 |
CR Shares due in more than one year | 42 378.00 | | | 42 378.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 452 184.00 | 452 184.00 | | 452 184.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 126 969.00 | 6 632 408.00 | | 1 126 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 943 164.00 | -1 673 450.00 | | -2 943 164.00 |
DJ Investment subsidies | 72 717.00 | 21 737.00 | | 72 717.00 |
DL TOTAL (I) | 1 808 707.00 | 6 532 880.00 | | 1 808 707.00 |
DP Provisions for Risks | 480 035.00 | 427 604.00 | | 480 035.00 |
DR TOTAL (IV) | 480 035.00 | 427 604.00 | | 480 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 120.00 | 13 613 520.00 | | 148 120.00 |
DX Trade payables and related accounts | 11 659 571.00 | 4 139 817.00 | | 11 659 571.00 |
DY Tax and social security liabilities | 2 100 411.00 | 3 568 118.00 | | 2 100 411.00 |
DZ Fixed asset liabilities and related accounts | 22 982.00 | 107 384.00 | | 22 982.00 |
EA Other liabilities | 6 295 070.00 | 590 451.00 | | 6 295 070.00 |
EC TOTAL (IV) | 20 226 157.00 | 22 019 292.00 | | 20 226 157.00 |
ED (V) | 7 624.00 | 8 792.00 | | 7 624.00 |
EE Grand total (I to V) | 22 522 524.00 | 28 988 569.00 | | 22 522 524.00 |
EG Accrued income and payables due within one year | 20 171 896.00 | 21 862 078.00 | | 20 171 896.00 |
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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 | 16 201 258.00 | 2 229 392.00 | 18 430 651.00 | 16 201 258.00 |
FD Production sold - goods | 11 687 809.00 | 1 407 920.00 | 13 095 729.00 | 11 687 809.00 |
FG Production sold - services | 1 467 732.00 | 9 730.00 | 1 477 463.00 | 1 467 732.00 |
FJ Net sales | 29 356 800.00 | 3 647 043.00 | 33 003 844.00 | 29 356 800.00 |
FM Inventory production | | | -1 037 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307 196.00 | |
FQ Other income | | | 31 815.00 | |
FR Total operating income (I) | | | 34 305 726.00 | |
FS Purchases of goods (including customs duties) | | | 8 925 584.00 | |
FT Inventory change (goods) | | | 273 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 532.00 | |
FV Inventory change (raw materials and supplies) | | | -64 482.00 | |
FW Other purchases and external expenses | | | 12 040 702.00 | |
FX Taxes, duties, and similar payments | | | 561 565.00 | |
FY Salaries and Wages | | | 7 984 176.00 | |
FZ Social Security Contributions | | | 2 903 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 670.00 | |
GE Other Expenses | | | 49 140.00 | |
GF Total Operating Expenses (II) | | | 36 994 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688 666.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 33 319.00 | |
GU Total financial expenses (VI) | | | 33 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 19 065.00 | | 1 107.00 |
HB Exceptional income from capital transactions | -29 247.00 | 17 545.00 | | -29 247.00 |
HD Total exceptional income (VII) | -28 139.00 | 36 611.00 | | -28 139.00 |
HE Exceptional expenses on management operations | 247 129.00 | 25.00 | | 247 129.00 |
HF Exceptional expenses on capital transactions | | 11 559.00 | | |
HG Exceptional depreciation and provisions | | 50 605.00 | | |
HH Total exceptional expenses (VIII) | 247 129.00 | 62 189.00 | | 247 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 269.00 | -25 577.00 | | -275 269.00 |
HK Income tax | -53 169.00 | 13 685.00 | | -53 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 278 508.00 | 44 560 322.00 | | 34 278 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 221 671.00 | 46 233 772.00 | | 37 221 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 943 163.00 | -1 673 450.00 | | -2 943 163.00 |
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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 | 24 093 331.00 | | 571 407.00 | 24 093 331.00 |
I3 DECREASES Total Financial Fixed Assets | 1 336.00 | 178 502.00 | 836 525.00 | 1 336.00 |
I4 DECREASES Grand Total | 11 321 423.00 | 185 502.00 | 13 157 814.00 | 11 321 423.00 |
IO DECREASES Total including other intangible assets | 275 404.00 | | 868 200.00 | 275 404.00 |
IY DECREASES Total Tangible Fixed Assets | 11 044 682.00 | 7 000.00 | 11 453 089.00 | 11 044 682.00 |
KD ACQUISITIONS Total including other intangible assets | 1 105 972.00 | | 37 632.00 | 1 105 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022 767.00 | | 482 004.00 | 22 022 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 592.00 | | 51 771.00 | 964 592.00 |
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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 | 8 567 371.00 | 908 353.00 | 7 000.00 | 8 567 371.00 |
PE DEPRECIATION Total including other intangible assets | 749 795.00 | 74 786.00 | | 749 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817 576.00 | 833 566.00 | 7 000.00 | 7 817 576.00 |
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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 | 427 604.00 | 283 670.00 | 231 239.00 | 427 604.00 |
7C Grand total | 427 604.00 | 283 670.00 | 231 239.00 | 427 604.00 |
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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 | 148 120.00 | 93 859.00 | 54 260.00 | 148 120.00 |
8B Suppliers and Related Accounts | 11 659 571.00 | 11 659 571.00 | | 11 659 571.00 |
8C Staff and Related Accounts | 682 591.00 | 682 591.00 | | 682 591.00 |
8D Social Security and Other Social Organizations | 368 869.00 | 368 869.00 | | 368 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 982.00 | 22 982.00 | | 22 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295 070.00 | 6 295 070.00 | | 6 295 070.00 |
UP Loans | 786 736.00 | | 786 736.00 | 786 736.00 |
UT Other financial assets | 47 564.00 | | 47 564.00 | 47 564.00 |
UX Other trade receivables | 9 216 564.00 | 9 216 564.00 | | 9 216 564.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 254 486.00 | 254 486.00 | | 254 486.00 |
VC Group and associates | 41 749.00 | 41 749.00 | | 41 749.00 |
VK Loans repaid during the year | 102 323.00 | | | 102 323.00 |
VM Income taxes | 42 378.00 | | 42 378.00 | 42 378.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 078.00 | 808 078.00 | | 808 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 089.00 | 80 089.00 | | 80 089.00 |
VS Prepaid expenses | 43 563.00 | 43 563.00 | | 43 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 514 378.00 | 9 637 699.00 | 876 679.00 | 10 514 378.00 |
VW VAT | 240 872.00 | 240 872.00 | | 240 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 226 157.00 | 20 171 896.00 | 54 260.00 | 20 226 157.00 |
