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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 | 353 300.00 | 151 654.00 | 201 646.00 | 353 300.00 |
AH Goodwill | 290 074.00 | | 290 074.00 | 290 074.00 |
AJ Other Intangible Assets | 164 675.00 | 91 507.00 | 73 168.00 | 164 675.00 |
AN Land | 39 151.00 | 38 367.00 | 784.00 | 39 151.00 |
AP Buildings | 223 926.00 | 189 506.00 | 34 420.00 | 223 926.00 |
AR Technical installations, industrial equipment and tools | 1 363 547.00 | 1 209 754.00 | 153 793.00 | 1 363 547.00 |
AT Other tangible assets | 754 768.00 | 714 121.00 | 40 647.00 | 754 768.00 |
AV Fixed assets in progress | 10 096.00 | | 10 096.00 | 10 096.00 |
BB Receivables related to investments | 43 129.00 | | 43 129.00 | 43 129.00 |
BD Other fixed assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BH Other financial assets | 38 455.00 | | 38 455.00 | 38 455.00 |
BJ TOTAL (I) | 3 304 094.00 | 2 394 910.00 | 909 184.00 | 3 304 094.00 |
BL Raw materials, supplies | 557 425.00 | | 557 425.00 | 557 425.00 |
BN Goods in progress | 120 776.00 | | 120 776.00 | 120 776.00 |
BT Goods | 3 249 711.00 | 30 694.00 | 3 219 017.00 | 3 249 711.00 |
BV Advances and down payments on orders | 158 351.00 | | 158 351.00 | 158 351.00 |
BX Customers and related accounts | 1 596 244.00 | 8 392.00 | 1 587 853.00 | 1 596 244.00 |
BZ Other receivables | 817 852.00 | | 817 852.00 | 817 852.00 |
CF Cash and cash equivalents | 801 120.00 | | 801 120.00 | 801 120.00 |
CH Prepaid expenses | 51 081.00 | | 51 081.00 | 51 081.00 |
CJ TOTAL (II) | 7 352 559.00 | 39 086.00 | 7 313 473.00 | 7 352 559.00 |
CN Currency translation adjustments (V) | 911.00 | | 911.00 | 911.00 |
CO Grand total (0 to V) | 10 657 564.00 | 2 433 996.00 | 8 223 568.00 | 10 657 564.00 |
CU Other investments | 20 052.00 | | 20 052.00 | 20 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 731 419.00 | 1 635 403.00 | | 1 731 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 511.00 | 796 017.00 | | -116 511.00 |
DJ Investment subsidies | 10 021.00 | 12 921.00 | | 10 021.00 |
DL TOTAL (I) | 2 073 161.00 | 2 892 573.00 | | 2 073 161.00 |
DP Provisions for Risks | 4 991.00 | 15 562.00 | | 4 991.00 |
DR TOTAL (IV) | 4 991.00 | 15 562.00 | | 4 991.00 |
DU Loans and Debts from Credit Institutions (3) | 673 241.00 | 859 959.00 | | 673 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 493.00 | 605 201.00 | | 1 360 493.00 |
DX Trade payables and related accounts | 2 641 196.00 | 2 257 238.00 | | 2 641 196.00 |
DY Tax and social security liabilities | 781 539.00 | 729 822.00 | | 781 539.00 |
EA Other liabilities | 688 710.00 | 882 474.00 | | 688 710.00 |
EC TOTAL (IV) | 6 145 178.00 | 5 334 694.00 | | 6 145 178.00 |
ED (V) | 237.00 | 5 402.00 | | 237.00 |
EE Grand total (I to V) | 8 223 568.00 | 8 248 230.00 | | 8 223 568.00 |
EG Accrued income and payables due within one year | 5 600 263.00 | 4 727 760.00 | | 5 600 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | 2 139.00 | | 2 035.00 |
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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 | | | 12 443 115.00 | |
FD Production sold - goods | | | 1 608 447.00 | |
FG Production sold - services | | | 862 560.00 | |
FJ Net sales | | | 14 914 122.00 | |
FM Inventory production | | | -86 673.00 | |
FN Capitalized production | | | 14 851.00 | |
FQ Other income | | | 167 529.00 | |
FR Total operating income (I) | | | 15 009 829.00 | |
FS Purchases of goods (including customs duties) | | | 7 201 262.00 | |
FT Inventory change (goods) | | | -677 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 249.00 | |
FV Inventory change (raw materials and supplies) | | | -18 512.00 | |
FW Other purchases and external expenses | | | 3 432 243.00 | |
FX Taxes, duties, and similar payments | | | 137 753.00 | |
FY Salaries and Wages | | | 2 700 207.00 | |
FZ Social Security Contributions | | | 884 691.00 | |
GB Operating Expenses - Provisions | | | 88 167.00 | |
GE Other Expenses | | | 23 401.00 | |
GF Total Operating Expenses (II) | | | 15 034 105.00 | |
GG - OPERATING RESULT (I - II) | | | -24 276.00 | |
GP Total financial income (V) | | | 1 086 998.00 | |
GU Total financial expenses (VI) | | | 558 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 985.00 | 40 729.00 | | 37 985.00 |
HH Total exceptional expenses (VIII) | 658 260.00 | 18 225.00 | | 658 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 275.00 | 22 504.00 | | -620 275.00 |
HJ Employee participation in company results | | 30 316.00 | | |
HK Income tax | | 112 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 134 812.00 | 22 596 277.00 | | 16 134 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 251 323.00 | 21 800 260.00 | | 16 251 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 511.00 | 796 017.00 | | -116 511.00 |
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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 | 4 313 914.00 | | 88 081.00 | 4 313 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 966.00 | 104 557.00 | |
I4 DECREASES Grand Total | | 1 097 901.00 | 3 304 094.00 | |
IO DECREASES Total including other intangible assets | | | 808 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 935.00 | 2 391 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 322.00 | | 14 727.00 | 793 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 599.00 | | 72 825.00 | 2 350 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 993.00 | | 530.00 | 1 169 993.00 |
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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 | 2 306 743.00 | 88 167.00 | | 2 306 743.00 |
PE DEPRECIATION Total including other intangible assets | 222 775.00 | 20 386.00 | | 222 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 968.00 | 67 781.00 | | 2 083 968.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 562.00 | 4 991.00 | 15 562.00 | 15 562.00 |
7C Grand total | 15 562.00 | 4 991.00 | 15 562.00 | 15 562.00 |
UG - Financial | | 911.00 | 1 081 528.00 | |
UJ - Exceptional | | 4 080.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 641 196.00 | 2 641 196.00 | | 2 641 196.00 |
8D Social Security and Other Social Organizations | 781 539.00 | 781 539.00 | | 781 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 203.00 | 1 849 203.00 | | 1 849 203.00 |
UL Receivables related to investments | 43 129.00 | | 43 129.00 | 43 129.00 |
UT Other financial assets | 38 455.00 | | 38 455.00 | 38 455.00 |
UX Other trade receivables | 1 596 244.00 | 1 596 244.00 | | 1 596 244.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 671 205.00 | 126 290.00 | 544 915.00 | 671 205.00 |
VJ Loans taken out during the year | 3 271.00 | | | 3 271.00 |
VK Loans repaid during the year | 189 886.00 | | | 189 886.00 |
VP Miscellaneous | 817 852.00 | 817 852.00 | | 817 852.00 |
VS Prepaid expenses | 51 081.00 | 51 081.00 | | 51 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 762.00 | 2 465 177.00 | 81 584.00 | 2 546 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 178.00 | 5 600 263.00 | 544 915.00 | 6 145 178.00 |
