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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 | 518 299.00 | 502 753.00 | 15 546.00 | 518 299.00 |
AN Land | 41 150.00 | | 41 150.00 | 41 150.00 |
AP Buildings | 941 348.00 | 860 354.00 | 80 995.00 | 941 348.00 |
AR Technical installations, industrial equipment and tools | 3 660 930.00 | 2 445 044.00 | 1 215 886.00 | 3 660 930.00 |
AT Other tangible assets | 1 627 789.00 | 947 576.00 | 680 213.00 | 1 627 789.00 |
AV Fixed assets in progress | 10 882.00 | | 10 882.00 | 10 882.00 |
BH Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
BJ TOTAL (I) | 6 816 163.00 | 4 757 485.00 | 2 058 678.00 | 6 816 163.00 |
BL Raw materials, supplies | 4 024 810.00 | 486 735.00 | 3 538 075.00 | 4 024 810.00 |
BN Goods in progress | 67 988.00 | | 67 988.00 | 67 988.00 |
BR Intermediate and finished products | 1 345 736.00 | 221 682.00 | 1 124 055.00 | 1 345 736.00 |
BX Customers and related accounts | 17 571 363.00 | 190 204.00 | 17 381 159.00 | 17 571 363.00 |
BZ Other receivables | 1 883 409.00 | | 1 883 409.00 | 1 883 409.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 386 827.00 | | 386 827.00 | 386 827.00 |
CJ TOTAL (II) | 25 281 351.00 | 898 621.00 | 24 382 730.00 | 25 281 351.00 |
CO Grand total (0 to V) | 32 097 514.00 | 5 656 106.00 | 26 441 408.00 | 32 097 514.00 |
CX Development or Research and Development Expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 014.00 | 4 000 014.00 | | 4 000 014.00 |
DD Legal reserve (1) | 400 001.00 | 400 001.00 | | 400 001.00 |
DG Other reserves | 6 390 000.00 | 5 100 000.00 | | 6 390 000.00 |
DH Retained earnings | 6 715.00 | 4 964.00 | | 6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631 766.00 | 1 291 751.00 | | -1 631 766.00 |
DK Regulated provisions | 622 401.00 | 589 042.00 | | 622 401.00 |
DL TOTAL (I) | 9 787 365.00 | 11 385 772.00 | | 9 787 365.00 |
DP Provisions for Risks | 276 442.00 | 103 880.00 | | 276 442.00 |
DQ Provisions for Expenses | 347 548.00 | 347 981.00 | | 347 548.00 |
DR TOTAL (IV) | 623 989.00 | 451 862.00 | | 623 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 558.00 | 87 852.00 | | 3 009 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 210.00 | | 462.00 |
DW Advances and down payments received on current orders | 3 002 151.00 | 1 753 995.00 | | 3 002 151.00 |
DX Trade payables and related accounts | 4 110 457.00 | 5 212 306.00 | | 4 110 457.00 |
DY Tax and social security liabilities | 3 800 972.00 | 4 381 447.00 | | 3 800 972.00 |
EA Other liabilities | 773 437.00 | 748 004.00 | | 773 437.00 |
EB Prepaid income (2) | 396 171.00 | 518 803.00 | | 396 171.00 |
EC TOTAL (IV) | 16 030 053.00 | 12 702 616.00 | | 16 030 053.00 |
EE Grand total (I to V) | 26 441 408.00 | 24 540 250.00 | | 26 441 408.00 |
EG Accrued income and payables due within one year | 14 056 652.00 | 12 665 315.00 | | 14 056 652.00 |
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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 | 21 302 779.00 | 5 257 736.00 | 26 560 515.00 | 21 302 779.00 |
FD Production sold - goods | 4 226 270.00 | 18 821 763.00 | 23 048 033.00 | 4 226 270.00 |
FG Production sold - services | 2 422 602.00 | 37 142.00 | 2 459 744.00 | 2 422 602.00 |
FJ Net sales | 27 951 650.00 | 24 116 641.00 | 52 068 291.00 | 27 951 650.00 |
FM Inventory production | | | 148 508.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015 097.00 | |
FQ Other income | | | 417 624.00 | |
FR Total operating income (I) | | | 54 651 520.00 | |
FS Purchases of goods (including customs duties) | | | 20 278 760.00 | |
FU Purchases of raw materials and other supplies | | | 10 176 891.00 | |
FV Inventory change (raw materials and supplies) | | | 106 938.00 | |
FW Other purchases and external expenses | | | 7 576 449.00 | |
FX Taxes, duties, and similar payments | | | 867 836.00 | |
FY Salaries and Wages | | | 10 754 460.00 | |
FZ Social Security Contributions | | | 4 925 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 166.00 | |
GE Other Expenses | | | 424 919.00 | |
GF Total Operating Expenses (II) | | | 56 801 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150 250.00 | |
GL Other interest and similar income | | | 52 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 076.00 | |
GP Total financial income (V) | | | 70 809.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GS Negative differences of foreign exchange | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 23 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 807.00 | 43 454.00 | | 22 807.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 40 786.00 | 40 347.00 | | 40 786.00 |
HD Total exceptional income (VII) | 95 593.00 | 83 801.00 | | 95 593.00 |
HE Exceptional expenses on management operations | 19 497.00 | 28 870.00 | | 19 497.00 |
HF Exceptional expenses on capital transactions | 34 410.00 | 3 681.00 | | 34 410.00 |
HG Exceptional depreciation and provisions | 74 144.00 | 77 549.00 | | 74 144.00 |
HH Total exceptional expenses (VIII) | 128 051.00 | 110 100.00 | | 128 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 458.00 | -26 299.00 | | -32 458.00 |
HJ Employee participation in company results | | 103 761.00 | | |
HK Income tax | -503 196.00 | -80 799.00 | | -503 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 817 922.00 | 58 728 481.00 | | 54 817 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 449 688.00 | 57 436 730.00 | | 56 449 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631 766.00 | 1 291 751.00 | | -1 631 766.00 |
HP References: Equipment leasing | 20 360.00 | 20 360.00 | | 20 360.00 |
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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 | 6 925 282.00 | | 431 969.00 | 6 925 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | 230.00 | | 14 006.00 | 230.00 |
I4 DECREASES Grand Total | 165 071.00 | 376 017.00 | 6 816 163.00 | 165 071.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | 39 492.00 | 518 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 841.00 | 336 526.00 | 6 282 100.00 | 164 841.00 |
KD ACQUISITIONS Total including other intangible assets | 545 526.00 | | 12 264.00 | 545 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363 761.00 | | 419 705.00 | 6 363 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 236.00 | | | 14 236.00 |
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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 | 4 342 731.00 | 756 361.00 | 341 607.00 | 4 342 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 451 076.00 | 91 169.00 | 39 492.00 | 451 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889 897.00 | 665 192.00 | 302 115.00 | 3 889 897.00 |
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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 | 589 042.00 | 74 144.00 | 40 786.00 | 589 042.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 862.00 | 175 165.00 | 3 037.00 | 451 862.00 |
6N Inventories and work in progress | 628 261.00 | 687 757.00 | 607 601.00 | 628 261.00 |
6T Receivables | 184 325.00 | 70 390.00 | 64 511.00 | 184 325.00 |
7B Total provisions for depreciation | 812 586.00 | 758 147.00 | 672 112.00 | 812 586.00 |
7C Grand total | 1 853 489.00 | 1 007 456.00 | 715 935.00 | 1 853 489.00 |
UE of which provisions and reversals: - Operating | | 933 312.00 | 675 149.00 | |
UG - Financial | | 74 144.00 | 40 786.00 | |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 4 110 457.00 | 4 110 457.00 | | 4 110 457.00 |
8C Staff and Related Accounts | 1 477 912.00 | 1 477 912.00 | | 1 477 912.00 |
8D Social Security and Other Social Organizations | 1 624 240.00 | 1 624 240.00 | | 1 624 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 437.00 | 773 437.00 | | 773 437.00 |
8L Deferred income | 396 171.00 | 396 171.00 | | 396 171.00 |
UT Other financial assets | 14 006.00 | 14 006.00 | | 14 006.00 |
UX Other trade receivables | 17 314 609.00 | | | 17 314 609.00 |
UY Staff and related accounts | 1 867.00 | | | 1 867.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 256 754.00 | | | 256 754.00 |
VB VAT | 71 677.00 | | | 71 677.00 |
VG Loans with a maturity of up to one year at origin | 936 845.00 | 936 845.00 | | 936 845.00 |
VH Loans with a maturity of more than one year at origin | 3 009 558.00 | 1 036 157.00 | 1 973 401.00 | 3 009 558.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 78 288.00 | | | 78 288.00 |
VM Income taxes | 1 764 358.00 | | | 1 764 358.00 |
VP Miscellaneous | 30 116.00 | | | 30 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 204.00 | 357 204.00 | | 357 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | | | 3 391.00 |
VS Prepaid expenses | 386 827.00 | | | 386 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 855 605.00 | 19 855 605.00 | | 19 855 605.00 |
VW VAT | 341 616.00 | 341 616.00 | | 341 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027 902.00 | 11 054 501.00 | 1 973 401.00 | 13 027 902.00 |
