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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 | 1 392 174.00 | 946 277.00 | 445 897.00 | 1 392 174.00 |
AH Goodwill | 454 361.00 | | 454 361.00 | 454 361.00 |
AJ Other Intangible Assets | 1 003 621.00 | 277 814.00 | 725 807.00 | 1 003 621.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 3 493 126.00 | 2 005 862.00 | 1 487 264.00 | 3 493 126.00 |
AR Technical installations, industrial equipment and tools | 6 391 334.00 | 4 769 311.00 | 1 622 023.00 | 6 391 334.00 |
AT Other tangible assets | 1 521 428.00 | 1 101 321.00 | 420 107.00 | 1 521 428.00 |
AV Fixed assets in progress | 511 814.00 | | 511 814.00 | 511 814.00 |
BF Loans | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 19 853.00 | | 19 853.00 | 19 853.00 |
BJ TOTAL (I) | 15 456 144.00 | 9 473 801.00 | 5 982 343.00 | 15 456 144.00 |
BL Raw materials, supplies | 3 300 236.00 | 246 399.00 | 3 053 837.00 | 3 300 236.00 |
BR Intermediate and finished products | 3 176 154.00 | 260 062.00 | 2 916 092.00 | 3 176 154.00 |
BV Advances and down payments on orders | 32 638.00 | | 32 638.00 | 32 638.00 |
BX Customers and related accounts | 4 679 350.00 | 64 098.00 | 4 615 252.00 | 4 679 350.00 |
CD Marketable securities | 23 862.00 | | 23 862.00 | 23 862.00 |
CF Cash and cash equivalents | 1 183 484.00 | | 1 183 484.00 | 1 183 484.00 |
CH Prepaid expenses | 386 818.00 | | 386 818.00 | 386 818.00 |
CJ TOTAL (II) | 14 683 285.00 | 570 559.00 | 14 112 726.00 | 14 683 285.00 |
CO Grand total (0 to V) | 30 139 429.00 | 10 044 360.00 | 20 095 068.00 | 30 139 429.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 646 261.00 | 373 217.00 | 273 044.00 | 646 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 4 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 210 775.00 | 1 768 798.00 | | 210 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 424.00 | -1 558 023.00 | | -466 424.00 |
DK Regulated provisions | 664 485.00 | 754 155.00 | | 664 485.00 |
DL TOTAL (I) | 8 358 836.00 | 5 914 930.00 | | 8 358 836.00 |
DP Provisions for Risks | | 9 200.00 | | |
DR TOTAL (IV) | | 9 200.00 | | |
DW Advances and down payments received on current orders | 9 368.00 | 538 309.00 | | 9 368.00 |
DX Trade payables and related accounts | 4 363 319.00 | 4 036 268.00 | | 4 363 319.00 |
EA Other liabilities | 20 691.00 | 42 209.00 | | 20 691.00 |
EB Prepaid income (2) | 12 506.00 | 13 912.00 | | 12 506.00 |
EC TOTAL (IV) | 11 736 232.00 | 13 691 664.00 | | 11 736 232.00 |
EE Grand total (I to V) | 20 095 068.00 | 19 615 795.00 | | 20 095 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 869 169.00 | 4 799 391.00 | 28 668 560.00 | 23 869 169.00 |
FG Production sold - services | 557 065.00 | 33 566.00 | 590 631.00 | 557 065.00 |
FJ Net sales | 24 426 234.00 | 4 832 957.00 | 29 259 192.00 | 24 426 234.00 |
FM Inventory production | | | 473 562.00 | |
FN Capitalized production | | | 202 936.00 | |
FO Operating subsidies | | | 86 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 341.00 | |
FQ Other income | | | 40 311.00 | |
FR Total operating income (I) | | | 30 672 381.00 | |
FU Purchases of raw materials and other supplies | | | 14 040 085.00 | |
FV Inventory change (raw materials and supplies) | | | -354 797.00 | |
FW Other purchases and external expenses | | | 6 494 065.00 | |
FX Taxes, duties, and similar payments | | | 683 616.00 | |
FY Salaries and Wages | | | 6 242 417.00 | |
FZ Social Security Contributions | | | 2 898 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 662.00 | |
GF Total Operating Expenses (II) | | | 31 757 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 682 425.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 682 977.00 | |
GR Interest and similar expenses | | | 774 112.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 774 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 373.00 | 22 583.00 | | 92 373.00 |
HB Exceptional income from capital transactions | 502 351.00 | 434 382.00 | | 502 351.00 |
HC Reversals of provisions and transfers of expenses | 221 833.00 | 143 426.00 | | 221 833.00 |
HD Total exceptional income (VII) | 816 558.00 | 600 391.00 | | 816 558.00 |
HE Exceptional expenses on management operations | 21 600.00 | 18 235.00 | | 21 600.00 |
HF Exceptional expenses on capital transactions | 510 014.00 | 679 484.00 | | 510 014.00 |
HG Exceptional depreciation and provisions | 215 568.00 | 226 381.00 | | 215 568.00 |
HH Total exceptional expenses (VIII) | 747 182.00 | 924 099.00 | | 747 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 376.00 | -323 708.00 | | 69 376.00 |
HK Income tax | -639 982.00 | -680 898.00 | | -639 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 171 916.00 | 29 081 706.00 | | 32 171 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 638 340.00 | 30 639 729.00 | | 32 638 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 424.00 | -1 558 023.00 | | -466 424.00 |
HP References: Equipment leasing | 254 144.00 | 240 542.00 | | 254 144.00 |
HQ References: Real Estate Leasing | 414 347.00 | 412 669.00 | | 414 347.00 |
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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 | 1 508 736.00 | 230 287.00 | 1 278 449.00 | 1 508 736.00 |
8B Suppliers and Related Accounts | 4 363 319.00 | 4 363 319.00 | | 4 363 319.00 |
8C Staff and Related Accounts | 599 825.00 | 599 825.00 | | 599 825.00 |
8D Social Security and Other Social Organizations | 965 290.00 | 965 290.00 | | 965 290.00 |
8E Income Taxes | 77 227.00 | 77 227.00 | | 77 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 691.00 | 20 691.00 | | 20 691.00 |
8L Deferred income | 12 506.00 | 12 506.00 | | 12 506.00 |
UP Loans | 20 025.00 | 172.00 | | 20 025.00 |
UX Other trade receivables | 26 580.00 | | | 26 580.00 |
VA Doubtful or disputed receivables | 4 679 350.00 | | | 4 679 350.00 |
VC Group and associates | 1 320 880.00 | | | 1 320 880.00 |
VG Loans with a maturity of up to one year at origin | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 2 107 176.00 | 558 674.00 | 1 548 502.00 | 2 107 176.00 |
VI Group and Associates | 2 069 654.00 | 2 069 654.00 | | 2 069 654.00 |
VP Miscellaneous | 387 826.00 | | | 387 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 456.00 | | | 165 456.00 |
VS Prepaid expenses | 386 818.00 | | | 386 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 935.00 | 6 967 082.00 | 19 853.00 | 6 986 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 726 865.00 | 8 899 914.00 | 2 826 951.00 | 11 726 865.00 |
