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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 | 885 126.00 | 768 956.00 | 116 170.00 | 885 126.00 |
AH Goodwill | 7 384 804.00 | | 7 384 804.00 | 7 384 804.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 187 028.00 | 35 420.00 | 151 607.00 | 187 028.00 |
AP Buildings | 2 733 447.00 | 1 562 931.00 | 1 170 516.00 | 2 733 447.00 |
AR Technical installations, industrial equipment and tools | 276 565.00 | 252 986.00 | 23 580.00 | 276 565.00 |
AT Other tangible assets | 676 020.00 | 567 295.00 | 108 725.00 | 676 020.00 |
BH Other financial assets | 80 830.00 | | 80 830.00 | 80 830.00 |
BJ TOTAL (I) | 18 326 131.00 | 3 187 588.00 | 15 138 543.00 | 18 326 131.00 |
BL Raw materials, supplies | 6 648 772.00 | 229 962.00 | 6 418 810.00 | 6 648 772.00 |
BN Goods in progress | 5 260 068.00 | 100 474.00 | 5 159 594.00 | 5 260 068.00 |
BR Intermediate and finished products | 16 394 582.00 | 750 720.00 | 15 643 862.00 | 16 394 582.00 |
BT Goods | 7 865 582.00 | 426 558.00 | 7 439 024.00 | 7 865 582.00 |
BV Advances and down payments on orders | 135 922.00 | | 135 922.00 | 135 922.00 |
BX Customers and related accounts | 12 453 537.00 | 141 203.00 | 12 312 334.00 | 12 453 537.00 |
BZ Other receivables | 11 151 528.00 | | 11 151 528.00 | 11 151 528.00 |
CF Cash and cash equivalents | 2 311 791.00 | | 2 311 791.00 | 2 311 791.00 |
CH Prepaid expenses | 61 576.00 | | 61 576.00 | 61 576.00 |
CJ TOTAL (II) | 62 283 360.00 | 1 648 917.00 | 60 634 442.00 | 62 283 360.00 |
CO Grand total (0 to V) | 80 609 491.00 | 4 836 505.00 | 75 772 986.00 | 80 609 491.00 |
CU Other investments | 6 042 310.00 | | 6 042 310.00 | 6 042 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 280.00 | 909 280.00 | | 909 280.00 |
DD Legal reserve (1) | 526 886.00 | 526 886.00 | | 526 886.00 |
DG Other reserves | 12 032 804.00 | 12 032 804.00 | | 12 032 804.00 |
DH Retained earnings | 5 334 871.00 | 4 456 048.00 | | 5 334 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 665 722.00 | 878 823.00 | | -2 665 722.00 |
DK Regulated provisions | 88 407.00 | 107 728.00 | | 88 407.00 |
DL TOTAL (I) | 16 226 526.00 | 18 911 569.00 | | 16 226 526.00 |
DP Provisions for Risks | 51 500.00 | 90 560.00 | | 51 500.00 |
DQ Provisions for Expenses | 538 290.00 | 645 503.00 | | 538 290.00 |
DR TOTAL (IV) | 589 790.00 | 736 063.00 | | 589 790.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 94 870.00 | | 663.00 |
DX Trade payables and related accounts | 13 792 255.00 | 26 146 178.00 | | 13 792 255.00 |
DY Tax and social security liabilities | 1 165 242.00 | 1 973 361.00 | | 1 165 242.00 |
DZ Fixed asset liabilities and related accounts | 5 030.00 | 37 967.00 | | 5 030.00 |
EA Other liabilities | 43 993 478.00 | 18 068 314.00 | | 43 993 478.00 |
EC TOTAL (IV) | 58 956 670.00 | 46 320 690.00 | | 58 956 670.00 |
EE Grand total (I to V) | 75 772 986.00 | 65 968 322.00 | | 75 772 986.00 |
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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 | 64 412 675.00 | 3 557 000.00 | 67 969 675.00 | 64 412 675.00 |
FD Production sold - goods | 16 577 304.00 | 4 517 416.00 | 21 094 720.00 | 16 577 304.00 |
FG Production sold - services | 6 142 198.00 | 664 569.00 | 6 806 767.00 | 6 142 198.00 |
FJ Net sales | 87 132 177.00 | 8 738 985.00 | 95 871 162.00 | 87 132 177.00 |
FM Inventory production | | | 5 136 175.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 012.00 | |
FQ Other income | | | 107 665.00 | |
FR Total operating income (I) | | | 102 572 013.00 | |
FS Purchases of goods (including customs duties) | | | 62 278 303.00 | |
FT Inventory change (goods) | | | -1 830 006.00 | |
FU Purchases of raw materials and other supplies | | | 27 371 426.00 | |
FV Inventory change (raw materials and supplies) | | | -915 318.00 | |
FW Other purchases and external expenses | | | 12 692 738.00 | |
FX Taxes, duties, and similar payments | | | 159 759.00 | |
FY Salaries and Wages | | | 2 659 458.00 | |
FZ Social Security Contributions | | | 1 223 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 343.00 | |
GB Operating Expenses - Provisions | | | 68 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507 714.00 | |
GE Other Expenses | | | 11 605.00 | |
GF Total Operating Expenses (II) | | | 105 443 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871 695.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 176 828.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 177 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 856 997.00 | | |
HC Reversals of provisions and transfers of expenses | 139 200.00 | 722 955.00 | | 139 200.00 |
HD Total exceptional income (VII) | 139 200.00 | 3 579 952.00 | | 139 200.00 |
HE Exceptional expenses on management operations | 240.00 | 610 969.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 2 525 009.00 | | |
HG Exceptional depreciation and provisions | 51 650.00 | 249.00 | | 51 650.00 |
HH Total exceptional expenses (VIII) | 51 890.00 | 3 136 227.00 | | 51 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 310.00 | 443 726.00 | | 87 310.00 |
HJ Employee participation in company results | 15 690.00 | 30 600.00 | | 15 690.00 |
HK Income tax | -311 636.00 | -186 229.00 | | -311 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 711 223.00 | 127 394 327.00 | | 102 711 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 376 944.00 | 126 515 504.00 | | 105 376 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 665 722.00 | 878 823.00 | | -2 665 722.00 |
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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 | 17 722 600.00 | | 606 268.00 | 17 722 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 6 123 140.00 | |
I4 DECREASES Grand Total | | 2 738.00 | 18 326 131.00 | |
IO DECREASES Total including other intangible assets | | | 8 329 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 873 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329 930.00 | | | 8 329 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 312.00 | | 603 748.00 | 3 269 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123 358.00 | | 2 520.00 | 6 123 358.00 |
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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 | 707 357.00 | 61 599.00 | | 707 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 357.00 | 61 599.00 | | 707 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 728.00 | 150.00 | 19 472.00 | 107 728.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 736 063.00 | 120 327.00 | 266 600.00 | 736 063.00 |
6N Inventories and work in progress | 1 280 140.00 | 1 507 714.00 | 1 280 140.00 | 1 280 140.00 |
6T Receivables | 141 203.00 | | | 141 203.00 |
7B Total provisions for depreciation | 1 421 343.00 | 1 507 714.00 | 1 280 140.00 | 1 421 343.00 |
7C Grand total | 2 265 134.00 | 1 628 191.00 | 1 566 212.00 | 2 265 134.00 |
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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 | 13 792 255.00 | | 13 792 255.00 | 13 792 255.00 |
8C Staff and Related Accounts | 544 350.00 | | 544 350.00 | 544 350.00 |
8D Social Security and Other Social Organizations | 461 675.00 | | 461 675.00 | 461 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 030.00 | | 5 030.00 | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022 114.00 | | 6 022 114.00 | 6 022 114.00 |
UX Other trade receivables | 12 299 251.00 | 12 299 251.00 | | 12 299 251.00 |
UY Staff and related accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
UZ Social Security, other social security organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
VA Doubtful or disputed receivables | 154 286.00 | 154 286.00 | | 154 286.00 |
VB VAT | 1 902 099.00 | 1 902 099.00 | | 1 902 099.00 |
VI Group and Associates | 37 971 364.00 | | 37 971 364.00 | 37 971 364.00 |
VM Income taxes | 1 443 598.00 | 1 443 598.00 | | 1 443 598.00 |
VN Other taxes, similar payments | 237 351.00 | 237 351.00 | | 237 351.00 |
VP Miscellaneous | 7 558 146.00 | 7 558 146.00 | | 7 558 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 657.00 | | 56 657.00 | 56 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 922.00 | 135 922.00 | | 135 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 740 988.00 | 23 740 988.00 | | 23 740 988.00 |
VW VAT | 102 561.00 | | 102 561.00 | 102 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 956 006.00 | | 58 956 006.00 | 58 956 006.00 |
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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 | 88.00 | 93.00 | | 88.00 |
