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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 | 1 684 625.00 | 1 276 044.00 | 408 581.00 | 1 684 625.00 |
AH Goodwill | 6 330 369.00 | | 6 330 369.00 | 6 330 369.00 |
AJ Other Intangible Assets | 2 662 723.00 | | 2 662 723.00 | 2 662 723.00 |
AP Buildings | 1 513 890.00 | 1 292 093.00 | 221 797.00 | 1 513 890.00 |
AR Technical installations, industrial equipment and tools | 20 470 059.00 | 16 691 060.00 | 3 778 999.00 | 20 470 059.00 |
AT Other tangible assets | 20 236 338.00 | 12 447 750.00 | 7 788 588.00 | 20 236 338.00 |
AV Fixed assets in progress | 39 010.00 | | 39 010.00 | 39 010.00 |
BB Receivables related to investments | 135 000.00 | 100 000.00 | 35 000.00 | 135 000.00 |
BF Loans | 6 950.00 | | 6 950.00 | 6 950.00 |
BH Other financial assets | 630 860.00 | | 630 860.00 | 630 860.00 |
BJ TOTAL (I) | 54 031 267.00 | 32 119 843.00 | 21 911 425.00 | 54 031 267.00 |
BL Raw materials, supplies | 6 031 727.00 | 517 757.00 | 5 513 970.00 | 6 031 727.00 |
BN Goods in progress | 2 041 560.00 | | 2 041 560.00 | 2 041 560.00 |
BR Intermediate and finished products | 4 930 865.00 | 2 029 787.00 | 2 901 078.00 | 4 930 865.00 |
BT Goods | 5 076 521.00 | | 5 076 521.00 | 5 076 521.00 |
BV Advances and down payments on orders | 31 349.00 | | 31 349.00 | 31 349.00 |
BX Customers and related accounts | 12 902 635.00 | 385 180.00 | 12 517 455.00 | 12 902 635.00 |
BZ Other receivables | 1 878 095.00 | | 1 878 095.00 | 1 878 095.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 736 527.00 | | 736 527.00 | 736 527.00 |
CH Prepaid expenses | 220 941.00 | | 220 941.00 | 220 941.00 |
CJ TOTAL (II) | 33 872 624.00 | 2 932 725.00 | 30 939 898.00 | 33 872 624.00 |
CN Currency translation adjustments (V) | 17 962.00 | | 17 962.00 | 17 962.00 |
CO Grand total (0 to V) | 87 921 853.00 | 35 052 568.00 | 52 869 285.00 | 87 921 853.00 |
CP Shares due in less than one year | 371 371.00 | | | 371 371.00 |
CU Other investments | 321 444.00 | 312 897.00 | 8 547.00 | 321 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 545.00 | 103 545.00 | | 103 545.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 20 260 108.00 | 12 001 083.00 | | 20 260 108.00 |
DH Retained earnings | 4 436.00 | 4 436.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 759 844.00 | 8 259 025.00 | | -8 759 844.00 |
DL TOTAL (I) | 15 458 245.00 | 24 218 089.00 | | 15 458 245.00 |
DP Provisions for Risks | 17 962.00 | 78 000.00 | | 17 962.00 |
DR TOTAL (IV) | 17 962.00 | 78 000.00 | | 17 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 532.00 | 2 916 072.00 | | 2 162 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260 800.00 | 8 391 538.00 | | 9 260 800.00 |
DW Advances and down payments received on current orders | 44 054.00 | 272 867.00 | | 44 054.00 |
DX Trade payables and related accounts | 21 998 534.00 | 22 497 380.00 | | 21 998 534.00 |
DY Tax and social security liabilities | 2 797 519.00 | 4 989 361.00 | | 2 797 519.00 |
DZ Fixed asset liabilities and related accounts | 124 626.00 | 668 163.00 | | 124 626.00 |
EA Other liabilities | 1 005 012.00 | 784 651.00 | | 1 005 012.00 |
EC TOTAL (IV) | 37 393 078.00 | 40 520 032.00 | | 37 393 078.00 |
EE Grand total (I to V) | 52 869 285.00 | 64 816 122.00 | | 52 869 285.00 |
EG Accrued income and payables due within one year | 36 831 138.00 | 38 692 845.00 | | 36 831 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598 913.00 | 9 970.00 | | 598 913.00 |
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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 | 1 400 207.00 | 1 527 501.00 | 2 927 708.00 | 1 400 207.00 |
FD Production sold - goods | 31 734 478.00 | 19 298 822.00 | 51 033 300.00 | 31 734 478.00 |
FG Production sold - services | 40 808.00 | 404 100.00 | 444 908.00 | 40 808.00 |
FJ Net sales | 33 175 493.00 | 21 230 423.00 | 54 405 916.00 | 33 175 493.00 |
FM Inventory production | | | 681 333.00 | |
FN Capitalized production | | | 453 718.00 | |
FO Operating subsidies | | | 55 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 138.00 | |
FQ Other income | | | 244 281.00 | |
FR Total operating income (I) | | | 55 972 220.00 | |
FS Purchases of goods (including customs duties) | | | 6 643 885.00 | |
FT Inventory change (goods) | | | -3 009 539.00 | |
FU Purchases of raw materials and other supplies | | | 22 529 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020 292.00 | |
FW Other purchases and external expenses | | | 19 995 024.00 | |
FX Taxes, duties, and similar payments | | | 815 741.00 | |
FY Salaries and Wages | | | 9 842 791.00 | |
FZ Social Security Contributions | | | 4 578 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528 463.00 | |
GE Other Expenses | | | 197 363.00 | |
GF Total Operating Expenses (II) | | | 64 579 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 607 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 962.00 | |
GR Interest and similar expenses | | | 237 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 255 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 863 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 14 400.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 201 762.00 | 65 690.00 | | 201 762.00 |
HF Exceptional expenses on capital transactions | | 2 988 812.00 | | |
HG Exceptional depreciation and provisions | 15 185.00 | 132 503.00 | | 15 185.00 |
HH Total exceptional expenses (VIII) | 216 948.00 | 3 187 005.00 | | 216 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 052.00 | -3 172 605.00 | | 83 052.00 |
HJ Employee participation in company results | 1 954.00 | 770 092.00 | | 1 954.00 |
HK Income tax | -22 488.00 | 2 206 380.00 | | -22 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 272 257.00 | 113 346 161.00 | | 56 272 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 032 101.00 | 105 087 136.00 | | 65 032 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 759 844.00 | 8 259 025.00 | | -8 759 844.00 |
HP References: Equipment leasing | 59 430.00 | 59 430.00 | | 59 430.00 |
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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 | 51 773 368.00 | | 2 772 831.00 | 51 773 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 731.00 | 1 094 254.00 | |
I4 DECREASES Grand Total | | 514 931.00 | 54 031 267.00 | |
IO DECREASES Total including other intangible assets | | | 10 677 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 200.00 | 42 259 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149 293.00 | | 528 423.00 | 10 149 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 388 739.00 | | 2 239 758.00 | 40 388 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 335.00 | | 4 650.00 | 1 235 335.00 |
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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 | 29 291 554.00 | 2 478 699.00 | 63 307.00 | 29 291 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 205 129.00 | 70 915.00 | | 1 205 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 086 426.00 | 2 407 784.00 | 63 307.00 | 28 086 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 17 962.00 | 78 000.00 | 78 000.00 |
7C Grand total | 78 000.00 | 17 962.00 | 78 000.00 | 78 000.00 |
UE of which provisions and reversals: - Operating | | | 78 000.00 | |
UG - Financial | | 17 962.00 | | |
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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 | 21 998 534.00 | 21 998 534.00 | | 21 998 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 626.00 | 124 626.00 | | 124 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 265 812.00 | 10 265 812.00 | | 10 265 812.00 |
UL Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
UP Loans | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 630 860.00 | 364 421.00 | 266 439.00 | 630 860.00 |
UX Other trade receivables | 12 902 635.00 | 12 902 635.00 | | 12 902 635.00 |
VG Loans with a maturity of up to one year at origin | 598 913.00 | 598 913.00 | | 598 913.00 |
VH Loans with a maturity of more than one year at origin | 1 563 619.00 | 1 045 734.00 | 517 885.00 | 1 563 619.00 |
VK Loans repaid during the year | 1 342 265.00 | | | 1 342 265.00 |
VP Miscellaneous | 1 878 095.00 | 1 878 095.00 | | 1 878 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797 519.00 | 2 797 519.00 | | 2 797 519.00 |
VS Prepaid expenses | 220 941.00 | 220 941.00 | | 220 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 774 481.00 | 15 373 042.00 | 401 439.00 | 15 774 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 349 023.00 | 36 831 138.00 | 517 885.00 | 37 349 023.00 |
