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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 | 92 795.00 | 68 041.00 | 24 754.00 | 92 795.00 |
AR Technical installations, industrial equipment and tools | 1 963 807.00 | 1 631 942.00 | 331 865.00 | 1 963 807.00 |
AT Other tangible assets | 59 822.00 | 53 596.00 | 6 226.00 | 59 822.00 |
BH Other financial assets | 34 733.00 | | 34 733.00 | 34 733.00 |
BJ TOTAL (I) | 2 151 156.00 | 1 753 579.00 | 397 578.00 | 2 151 156.00 |
BL Raw materials, supplies | 290 476.00 | 84 759.00 | 205 717.00 | 290 476.00 |
BN Goods in progress | 560 427.00 | 100 329.00 | 460 098.00 | 560 427.00 |
BR Intermediate and finished products | 303 832.00 | 136 096.00 | 167 736.00 | 303 832.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 455 087.00 | 2 191.00 | 452 896.00 | 455 087.00 |
BZ Other receivables | 145 831.00 | | 145 831.00 | 145 831.00 |
CF Cash and cash equivalents | 30 649.00 | | 30 649.00 | 30 649.00 |
CH Prepaid expenses | 28 929.00 | | 28 929.00 | 28 929.00 |
CJ TOTAL (II) | 1 815 450.00 | 323 375.00 | 1 492 075.00 | 1 815 450.00 |
CN Currency translation adjustments (V) | 9 644.00 | | 9 644.00 | 9 644.00 |
CO Grand total (0 to V) | 3 976 250.00 | 2 076 954.00 | 1 899 296.00 | 3 976 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 160.00 | 61 160.00 | | 61 160.00 |
DB Share, merger, contribution premiums, etc. | 190 501.00 | 190 501.00 | | 190 501.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DG Other reserves | 259 836.00 | 259 836.00 | | 259 836.00 |
DH Retained earnings | -198 731.00 | -309 888.00 | | -198 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 740.00 | 111 158.00 | | 50 740.00 |
DJ Investment subsidies | 135 935.00 | 164 498.00 | | 135 935.00 |
DL TOTAL (I) | 505 601.00 | 483 425.00 | | 505 601.00 |
DP Provisions for Risks | 36 559.00 | 28 337.00 | | 36 559.00 |
DQ Provisions for Expenses | 61 173.00 | 50 875.00 | | 61 173.00 |
DR TOTAL (IV) | 97 732.00 | 79 212.00 | | 97 732.00 |
DU Loans and Debts from Credit Institutions (3) | 782 454.00 | 1 104 599.00 | | 782 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 796.00 | | |
DW Advances and down payments received on current orders | 612.00 | 2 202.00 | | 612.00 |
DX Trade payables and related accounts | 230 579.00 | 420 391.00 | | 230 579.00 |
DY Tax and social security liabilities | 220 322.00 | 235 126.00 | | 220 322.00 |
EA Other liabilities | 51 063.00 | 39 018.00 | | 51 063.00 |
EB Prepaid income (2) | 10 855.00 | 23 608.00 | | 10 855.00 |
EC TOTAL (IV) | 1 295 885.00 | 1 832 739.00 | | 1 295 885.00 |
ED (V) | 78.00 | 126.00 | | 78.00 |
EE Grand total (I to V) | 1 899 296.00 | 2 395 503.00 | | 1 899 296.00 |
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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 | | | | |
FD Production sold - goods | 1 671 909.00 | 1 424 879.00 | 3 096 788.00 | 1 671 909.00 |
FG Production sold - services | 90 170.00 | 562 487.00 | 652 657.00 | 90 170.00 |
FJ Net sales | 1 762 079.00 | 1 987 366.00 | 3 749 444.00 | 1 762 079.00 |
FM Inventory production | | | 56 358.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 665.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 832 480.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 294 626.00 | |
FV Inventory change (raw materials and supplies) | | | 62 175.00 | |
FW Other purchases and external expenses | | | 1 698 636.00 | |
FX Taxes, duties, and similar payments | | | 82 386.00 | |
FY Salaries and Wages | | | 1 049 957.00 | |
FZ Social Security Contributions | | | 440 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 298.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 3 837 601.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 422.00 | |
GN Positive exchange differences | | | 13 667.00 | |
GP Total financial income (V) | | | 15 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 644.00 | |
GR Interest and similar expenses | | | 23 215.00 | |
GS Negative differences of foreign exchange | | | 28 609.00 | |
GU Total financial expenses (VI) | | | 61 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 360.00 | 34 627.00 | | 36 360.00 |
HB Exceptional income from capital transactions | 1 200.00 | 34 988.00 | | 1 200.00 |
HD Total exceptional income (VII) | 37 560.00 | 69 615.00 | | 37 560.00 |
HF Exceptional expenses on capital transactions | | 35 026.00 | | |
HG Exceptional depreciation and provisions | | 26 500.00 | | |
HH Total exceptional expenses (VIII) | | 61 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 560.00 | 8 089.00 | | 37 560.00 |
HK Income tax | -64 679.00 | -158 846.00 | | -64 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 130.00 | 3 962 550.00 | | 3 885 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 390.00 | 3 851 392.00 | | 3 834 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 740.00 | 111 158.00 | | 50 740.00 |
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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 | 2 076 961.00 | | 76 834.00 | 2 076 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 733.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 2 151 156.00 | |
IO DECREASES Total including other intangible assets | | | 92 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 2 023 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 875.00 | | 26 920.00 | 65 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 353.00 | | 49 914.00 | 1 976 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 733.00 | | | 34 733.00 |
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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 | 1 594 791.00 | 161 427.00 | 2 639.00 | 1 594 791.00 |
PE DEPRECIATION Total including other intangible assets | 61 993.00 | 6 048.00 | | 61 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 797.00 | 155 379.00 | 2 639.00 | 1 532 797.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 212.00 | 19 942.00 | 1 422.00 | 79 212.00 |
6N Inventories and work in progress | 300 152.00 | 34 171.00 | 13 139.00 | 300 152.00 |
6T Receivables | 1 147.00 | 2 191.00 | 1 147.00 | 1 147.00 |
7B Total provisions for depreciation | 301 299.00 | 36 362.00 | 14 286.00 | 301 299.00 |
7C Grand total | 380 511.00 | 56 304.00 | 15 708.00 | 380 511.00 |
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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 | 230 579.00 | 230 579.00 | | 230 579.00 |
8C Staff and Related Accounts | 70 133.00 | 70 133.00 | | 70 133.00 |
8D Social Security and Other Social Organizations | 144 342.00 | 144 342.00 | | 144 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 063.00 | 51 063.00 | | 51 063.00 |
8L Deferred income | 10 855.00 | 10 855.00 | | 10 855.00 |
UT Other financial assets | 34 733.00 | | | 34 733.00 |
UX Other trade receivables | 449 828.00 | | | 449 828.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 5 258.00 | | | 5 258.00 |
VB VAT | 13 112.00 | | | 13 112.00 |
VC Group and associates | 105 470.00 | | | 105 470.00 |
VG Loans with a maturity of up to one year at origin | 346 619.00 | 346 619.00 | | 346 619.00 |
VH Loans with a maturity of more than one year at origin | 435 835.00 | 149 759.00 | 286 076.00 | 435 835.00 |
VK Loans repaid during the year | 150 287.00 | | | 150 287.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 892.00 | | | 26 892.00 |
VS Prepaid expenses | 28 929.00 | | | 28 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 579.00 | 598 088.00 | 66 491.00 | 664 579.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 273.00 | 1 009 198.00 | 286 076.00 | 1 295 273.00 |
