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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 | 59 263.00 | 43 543.00 | 15 719.00 | 59 263.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AR Technical installations, industrial equipment and tools | 2 247 841.00 | 2 148 520.00 | 99 321.00 | 2 247 841.00 |
AT Other tangible assets | 174 365.00 | 154 864.00 | 19 501.00 | 174 365.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 3 646 331.00 | 2 346 928.00 | 1 299 404.00 | 3 646 331.00 |
BL Raw materials, supplies | 1 887 298.00 | 166 839.00 | 1 720 459.00 | 1 887 298.00 |
BN Goods in progress | 105 585.00 | | 105 585.00 | 105 585.00 |
BR Intermediate and finished products | 174 919.00 | | 174 919.00 | 174 919.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 2 809 806.00 | 563 225.00 | 2 246 580.00 | 2 809 806.00 |
BZ Other receivables | 564 015.00 | | 564 015.00 | 564 015.00 |
CF Cash and cash equivalents | 375 944.00 | | 375 944.00 | 375 944.00 |
CH Prepaid expenses | 44 972.00 | | 44 972.00 | 44 972.00 |
CJ TOTAL (II) | 5 964 545.00 | 730 064.00 | 5 234 481.00 | 5 964 545.00 |
CO Grand total (0 to V) | 9 610 877.00 | 3 076 992.00 | 6 533 885.00 | 9 610 877.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 570.00 | 1 616 570.00 | | 1 616 570.00 |
DB Share, merger, contribution premiums, etc. | 125 023.00 | 125 023.00 | | 125 023.00 |
DD Legal reserve (1) | 161 657.00 | 161 657.00 | | 161 657.00 |
DG Other reserves | 1 411 870.00 | 1 411 870.00 | | 1 411 870.00 |
DH Retained earnings | 51 550.00 | 157 578.00 | | 51 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 122.00 | 293 972.00 | | -47 122.00 |
DK Regulated provisions | 1 403.00 | 5 344.00 | | 1 403.00 |
DL TOTAL (I) | 3 320 951.00 | 3 772 015.00 | | 3 320 951.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 968 649.00 | 1 320 375.00 | | 968 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 616.00 | 7 546.00 | | 7 616.00 |
DW Advances and down payments received on current orders | 28 527.00 | 44 904.00 | | 28 527.00 |
DX Trade payables and related accounts | 1 536 163.00 | 1 121 755.00 | | 1 536 163.00 |
DY Tax and social security liabilities | 498 441.00 | 530 541.00 | | 498 441.00 |
DZ Fixed asset liabilities and related accounts | 6 258.00 | 16 981.00 | | 6 258.00 |
EA Other liabilities | 157 721.00 | 177 613.00 | | 157 721.00 |
EB Prepaid income (2) | 9 559.00 | 7 272.00 | | 9 559.00 |
EC TOTAL (IV) | 3 212 934.00 | 3 226 987.00 | | 3 212 934.00 |
EE Grand total (I to V) | 6 533 885.00 | 7 024 001.00 | | 6 533 885.00 |
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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 | 17 218 695.00 | | 17 218 695.00 | 17 218 695.00 |
FJ Net sales | 17 218 695.00 | | 17 218 695.00 | 17 218 695.00 |
FM Inventory production | | | -38 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 273.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 715 781.00 | |
FU Purchases of raw materials and other supplies | | | 8 578 525.00 | |
FV Inventory change (raw materials and supplies) | | | -116 820.00 | |
FW Other purchases and external expenses | | | 6 151 418.00 | |
FX Taxes, duties, and similar payments | | | 101 164.00 | |
FY Salaries and Wages | | | 1 695 280.00 | |
FZ Social Security Contributions | | | 682 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 274 845.00 | |
GF Total Operating Expenses (II) | | | 17 804 789.00 | |
GG - OPERATING RESULT (I - II) | | | -89 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 24 373.00 | |
GP Total financial income (V) | | | 32 373.00 | |
GR Interest and similar expenses | | | 87 020.00 | |
GU Total financial expenses (VI) | | | 87 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 092.00 | 24 859.00 | | 3 092.00 |
HB Exceptional income from capital transactions | | 408.00 | | |
HC Reversals of provisions and transfers of expenses | 4 558.00 | 32 446.00 | | 4 558.00 |
HD Total exceptional income (VII) | 7 650.00 | 57 712.00 | | 7 650.00 |
HG Exceptional depreciation and provisions | 617.00 | 617.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 617.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 033.00 | 57 095.00 | | 7 033.00 |
HK Income tax | -89 499.00 | -4 935.00 | | -89 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755 805.00 | 17 451 553.00 | | 17 755 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 802 927.00 | 17 157 581.00 | | 17 802 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 122.00 | 293 972.00 | | -47 122.00 |
HP References: Equipment leasing | 21 329.00 | 180 041.00 | | 21 329.00 |
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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 | 3 609 063.00 | | | 3 609 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 3 646 331.00 | |
IO DECREASES Total including other intangible assets | | | 59 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 713.00 | | | 42 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 488.00 | | | 2 376 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 2 290 655.00 | 56 273.00 | | 2 290 655.00 |
PE DEPRECIATION Total including other intangible assets | 40 456.00 | 3 088.00 | | 40 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 199.00 | 53 185.00 | | 2 250 199.00 |
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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 | 5 344.00 | 617.00 | 4 558.00 | 5 344.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | 617.00 | 4 558.00 | |
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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 | 7 616.00 | 2 166.00 | 5 449.00 | 7 616.00 |
8B Suppliers and Related Accounts | 1 536 163.00 | 1 536 163.00 | | 1 536 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 721.00 | 157 721.00 | | 157 721.00 |
8L Deferred income | 9 559.00 | 9 559.00 | | 9 559.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 12 597.00 | 12 597.00 | | 12 597.00 |
VH Loans with a maturity of more than one year at origin | 956 052.00 | 351 356.00 | 604 696.00 | 956 052.00 |
VK Loans repaid during the year | 350 971.00 | | | 350 971.00 |
VS Prepaid expenses | 44 972.00 | | | 44 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 643.00 | 3 418 793.00 | 5 850.00 | 3 424 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 407.00 | 2 574 261.00 | 610 145.00 | 3 184 407.00 |
