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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 667.00 | | 80 667.00 | 80 667.00 |
AJ Other Intangible Assets | 667 243.00 | 607 924.00 | 59 319.00 | 667 243.00 |
AL Advances and down payments on intangible assets. | 51 160.00 | | 51 160.00 | 51 160.00 |
AN Land | 134 731.00 | | 134 731.00 | 134 731.00 |
AP Buildings | 3 040 009.00 | 2 265 318.00 | 774 691.00 | 3 040 009.00 |
AR Technical installations, industrial equipment and tools | 4 746 852.00 | 4 037 977.00 | 708 875.00 | 4 746 852.00 |
AT Other tangible assets | 669 077.00 | 629 804.00 | 39 273.00 | 669 077.00 |
AV Fixed assets in progress | 455 517.00 | | 455 517.00 | 455 517.00 |
BH Other financial assets | 523 607.00 | | 523 607.00 | 523 607.00 |
BJ TOTAL (I) | 10 498 843.00 | 7 641 003.00 | 2 857 840.00 | 10 498 843.00 |
BL Raw materials, supplies | 1 663 164.00 | 47 804.00 | 1 615 360.00 | 1 663 164.00 |
BN Goods in progress | 540 835.00 | | 540 835.00 | 540 835.00 |
BR Intermediate and finished products | 284 244.00 | 10 211.00 | 274 033.00 | 284 244.00 |
BT Goods | 258 780.00 | | 258 780.00 | 258 780.00 |
BX Customers and related accounts | 9 716 150.00 | 71 797.00 | 9 644 353.00 | 9 716 150.00 |
BZ Other receivables | 1 393 162.00 | | 1 393 162.00 | 1 393 162.00 |
CF Cash and cash equivalents | 1 421 060.00 | | 1 421 060.00 | 1 421 060.00 |
CH Prepaid expenses | 103 132.00 | | 103 132.00 | 103 132.00 |
CJ TOTAL (II) | 15 380 527.00 | 129 812.00 | 15 250 715.00 | 15 380 527.00 |
CO Grand total (0 to V) | 25 879 370.00 | 7 770 816.00 | 18 108 554.00 | 25 879 370.00 |
CU Other investments | 129 980.00 | 99 980.00 | 30 000.00 | 129 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 425.00 | 1 000 000.00 | | 1 194 425.00 |
DB Share, merger, contribution premiums, etc. | 706 755.00 | 201 250.00 | | 706 755.00 |
DC Revaluation differences | 38 442.00 | 38 442.00 | | 38 442.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DF Regulated reserves (1) | 268 094.00 | 268 094.00 | | 268 094.00 |
DH Retained earnings | -856 182.00 | 906 968.00 | | -856 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634 700.00 | -1 763 150.00 | | -3 634 700.00 |
DL TOTAL (I) | 616 834.00 | 3 551 603.00 | | 616 834.00 |
DP Provisions for Risks | 2 524 151.00 | | | 2 524 151.00 |
DQ Provisions for Expenses | 32 635.00 | 198 301.00 | | 32 635.00 |
DR TOTAL (IV) | 2 556 786.00 | 198 301.00 | | 2 556 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 152 875.00 | 5 121 225.00 | | 5 152 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 4 469 861.00 | 4 378 477.00 | | 4 469 861.00 |
DY Tax and social security liabilities | 4 414 731.00 | 2 230 175.00 | | 4 414 731.00 |
EA Other liabilities | 508 417.00 | 517 777.00 | | 508 417.00 |
EB Prepaid income (2) | 383 052.00 | 424 959.00 | | 383 052.00 |
EC TOTAL (IV) | 14 934 936.00 | 12 678 613.00 | | 14 934 936.00 |
EE Grand total (I to V) | 18 108 554.00 | 16 428 517.00 | | 18 108 554.00 |
EG Accrued income and payables due within one year | | 12 672 613.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 121 225.00 | | |
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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 | 3 101 807.00 | 28 904.00 | 3 130 711.00 | 3 101 807.00 |
FD Production sold - goods | 21 264 319.00 | 1 361 759.00 | 22 626 078.00 | 21 264 319.00 |
FG Production sold - services | 750 014.00 | | 750 014.00 | 750 014.00 |
FJ Net sales | 25 116 140.00 | 1 390 663.00 | 26 506 803.00 | 25 116 140.00 |
FM Inventory production | | | -32 232.00 | |
FO Operating subsidies | | | 7 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 225.00 | |
FQ Other income | | | 14 015.00 | |
FR Total operating income (I) | | | 26 620 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 566.00 | |
FT Inventory change (goods) | | | -11 826.00 | |
FU Purchases of raw materials and other supplies | | | 8 482 394.00 | |
FV Inventory change (raw materials and supplies) | | | -59 441.00 | |
FW Other purchases and external expenses | | | 8 057 184.00 | |
FX Taxes, duties, and similar payments | | | 500 534.00 | |
FY Salaries and Wages | | | 5 995 697.00 | |
FZ Social Security Contributions | | | 2 339 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 635.00 | |
GE Other Expenses | | | 24 583.00 | |
GF Total Operating Expenses (II) | | | 27 714 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 714.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 108 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 980.00 | |
GR Interest and similar expenses | | | 67 997.00 | |
GU Total financial expenses (VI) | | | 167 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 066.00 | | 85.00 |
HB Exceptional income from capital transactions | 38 774.00 | -346.00 | | 38 774.00 |
HC Reversals of provisions and transfers of expenses | 139 406.00 | 34 311.00 | | 139 406.00 |
HD Total exceptional income (VII) | 178 265.00 | 35 029.00 | | 178 265.00 |
HE Exceptional expenses on management operations | 148 565.00 | 55 020.00 | | 148 565.00 |
HF Exceptional expenses on capital transactions | 13 919.00 | 31 496.00 | | 13 919.00 |
HG Exceptional depreciation and provisions | 2 524 151.00 | 153 406.00 | | 2 524 151.00 |
HH Total exceptional expenses (VIII) | 2 686 635.00 | 239 922.00 | | 2 686 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508 370.00 | -204 893.00 | | -2 508 370.00 |
HK Income tax | -27 700.00 | | | -27 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 907 163.00 | 25 841 576.00 | | 26 907 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 541 862.00 | 27 604 726.00 | | 30 541 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634 700.00 | -1 763 150.00 | | -3 634 700.00 |
HP References: Equipment leasing | 188 680.00 | 152 306.00 | | 188 680.00 |
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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 | 9 797 210.00 | 13 602.00 | 785 306.00 | 9 797 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 743.00 | 653 587.00 | |
I4 DECREASES Grand Total | | 97 273.00 | 10 498 844.00 | |
IO DECREASES Total including other intangible assets | | | 799 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 531.00 | 9 046 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 566.00 | | 61 504.00 | 737 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490 814.00 | 13 102.00 | 623 802.00 | 8 490 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 829.00 | 500.00 | 100 000.00 | 568 829.00 |
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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 | 7 274 494.00 | 348 061.00 | 81 531.00 | 7 274 494.00 |
PE DEPRECIATION Total including other intangible assets | 567 970.00 | 39 955.00 | | 567 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706 524.00 | 308 106.00 | 81 531.00 | 6 706 524.00 |
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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 | 198 301.00 | 2 556 786.00 | 198 301.00 | 198 301.00 |
6N Inventories and work in progress | 58 015.00 | | | 58 015.00 |
6T Receivables | 73 159.00 | | 1 362.00 | 73 159.00 |
7B Total provisions for depreciation | 131 174.00 | 99 980.00 | 1 362.00 | 131 174.00 |
7C Grand total | 329 475.00 | 2 656 766.00 | 199 663.00 | 329 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 635.00 | 60 257.00 | |
UG - Financial | | 99 980.00 | | |
UJ - Exceptional | | 2 524 151.00 | 139 406.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 4 469 861.00 | 4 469 861.00 | | 4 469 861.00 |
8C Staff and Related Accounts | 655 687.00 | 655 687.00 | | 655 687.00 |
8D Social Security and Other Social Organizations | 1 468 756.00 | 1 468 756.00 | | 1 468 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 417.00 | 508 417.00 | | 508 417.00 |
8L Deferred income | 383 052.00 | 383 052.00 | | 383 052.00 |
UT Other financial assets | 523 607.00 | 500 000.00 | 23 607.00 | 523 607.00 |
UX Other trade receivables | 9 627 717.00 | 9 627 717.00 | | 9 627 717.00 |
UY Staff and related accounts | 50 696.00 | 50 696.00 | | 50 696.00 |
VA Doubtful or disputed receivables | 88 432.00 | | 88 432.00 | 88 432.00 |
VB VAT | 133 562.00 | 133 562.00 | | 133 562.00 |
VC Group and associates | 387 686.00 | 387 686.00 | | 387 686.00 |
VG Loans with a maturity of up to one year at origin | 4 662 705.00 | 4 662 705.00 | | 4 662 705.00 |
VH Loans with a maturity of more than one year at origin | 490 170.00 | 108 328.00 | 381 842.00 | 490 170.00 |
VJ Loans taken out during the year | 557 789.00 | | | 557 789.00 |
VK Loans repaid during the year | 68 014.00 | | | 68 014.00 |
VM Income taxes | 504 302.00 | 504 302.00 | | 504 302.00 |
VN Other taxes, similar payments | 55 521.00 | 55 521.00 | | 55 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 260.00 | 959 260.00 | | 959 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 396.00 | 261 396.00 | | 261 396.00 |
VS Prepaid expenses | 103 132.00 | 103 132.00 | | 103 132.00 |
VW VAT | 1 331 028.00 | 1 331 028.00 | | 1 331 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 934 935.00 | 14 553 093.00 | 381 842.00 | 14 934 935.00 |
