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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 538.00 | 18 538.00 | | 18 538.00 |
AF Concessions, Patents and Similar Rights | 1 150 265.00 | 1 131 826.00 | 18 439.00 | 1 150 265.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 11 776.00 | 11 304.00 | 472.00 | 11 776.00 |
AR Technical installations, industrial equipment and tools | 1 485 282.00 | 854 783.00 | 630 499.00 | 1 485 282.00 |
AT Other tangible assets | 668 857.00 | 502 671.00 | 166 186.00 | 668 857.00 |
AV Fixed assets in progress | 6 267.00 | | 6 267.00 | 6 267.00 |
BH Other financial assets | 137 861.00 | | 137 861.00 | 137 861.00 |
BJ TOTAL (I) | 5 765 583.00 | 2 519 124.00 | 3 246 459.00 | 5 765 583.00 |
BL Raw materials, supplies | 1 903 664.00 | 127 937.00 | 1 775 727.00 | 1 903 664.00 |
BN Goods in progress | 646 536.00 | | 646 536.00 | 646 536.00 |
BR Intermediate and finished products | 348 277.00 | | 348 277.00 | 348 277.00 |
BV Advances and down payments on orders | 70 068.00 | | 70 068.00 | 70 068.00 |
BX Customers and related accounts | 4 030 965.00 | 6 375.00 | 4 024 590.00 | 4 030 965.00 |
BZ Other receivables | 914 404.00 | 9 745.00 | 904 659.00 | 914 404.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 71 863.00 | | 71 863.00 | 71 863.00 |
CJ TOTAL (II) | 7 990 852.00 | 144 056.00 | 7 846 796.00 | 7 990 852.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 756 435.00 | 2 663 180.00 | 11 093 255.00 | 13 756 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 350.00 | 3 991 350.00 | | 3 991 350.00 |
DD Legal reserve (1) | 399 135.00 | 399 135.00 | | 399 135.00 |
DF Regulated reserves (1) | 55 927.00 | 55 927.00 | | 55 927.00 |
DG Other reserves | 518 517.00 | 493 525.00 | | 518 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 726.00 | 224 993.00 | | -371 726.00 |
DL TOTAL (I) | 4 593 203.00 | 5 164 929.00 | | 4 593 203.00 |
DP Provisions for Risks | 550 819.00 | 756 935.00 | | 550 819.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 580 819.00 | 786 935.00 | | 580 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 241.00 | 2 918 083.00 | | 2 518 241.00 |
DW Advances and down payments received on current orders | 331 759.00 | 431 366.00 | | 331 759.00 |
DX Trade payables and related accounts | 1 880 033.00 | 2 203 205.00 | | 1 880 033.00 |
DY Tax and social security liabilities | 1 079 216.00 | 1 080 178.00 | | 1 079 216.00 |
EA Other liabilities | | 56 824.00 | | |
EB Prepaid income (2) | 109 985.00 | 4 714.00 | | 109 985.00 |
EC TOTAL (IV) | 5 919 233.00 | 6 694 370.00 | | 5 919 233.00 |
ED (V) | | 7 969.00 | | |
EE Grand total (I to V) | 11 093 255.00 | 12 654 204.00 | | 11 093 255.00 |
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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 | | | 2 192 690.00 | |
FG Production sold - services | | | 100 310.00 | |
FJ Net sales | | | 11 033 868.00 | |
FM Inventory production | | | 464 503.00 | |
FN Capitalized production | | | 30 415.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 193.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 135 994.00 | |
FS Purchases of goods (including customs duties) | | | 6 874.00 | |
FU Purchases of raw materials and other supplies | | | 4 104 017.00 | |
FV Inventory change (raw materials and supplies) | | | 41 539.00 | |
FW Other purchases and external expenses | | | 3 638 483.00 | |
FX Taxes, duties, and similar payments | | | 247 130.00 | |
FY Salaries and Wages | | | 2 856 217.00 | |
FZ Social Security Contributions | | | 1 227 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 025.00 | |
GB Operating Expenses - Provisions | | | 362 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 020.00 | |
GF Total Operating Expenses (II) | | | 12 738 640.00 | |
GG - OPERATING RESULT (I - II) | | | -602 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 090.00 | |
GL Other interest and similar income | | | 538.00 | |
GN Positive exchange differences | | | 24 477.00 | |
GP Total financial income (V) | | | 25 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 314.00 | |
GS Negative differences of foreign exchange | | | 29 056.00 | |
GU Total financial expenses (VI) | | | 54 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 044.00 | | | 18 044.00 |
HB Exceptional income from capital transactions | 88 642.00 | 786 694.00 | | 88 642.00 |
HD Total exceptional income (VII) | 106 686.00 | 786 694.00 | | 106 686.00 |
HE Exceptional expenses on management operations | 13 171.00 | 455.00 | | 13 171.00 |
HF Exceptional expenses on capital transactions | | 787 008.00 | | |
HH Total exceptional expenses (VIII) | 13 171.00 | 787 463.00 | | 13 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 515.00 | -769.00 | | 93 515.00 |
HK Income tax | -166 759.00 | -243 053.00 | | -166 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 695.00 | 13 577 979.00 | | 12 267 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 639 422.00 | 13 352 986.00 | | 12 639 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 726.00 | 224 993.00 | | -371 726.00 |
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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 | 6 051 263.00 | | | 6 051 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 538.00 | | | 18 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 861.00 | |
I4 DECREASES Grand Total | | | 5 765 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574 795.00 | | | 3 574 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 978.00 | | | 2 320 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 952.00 | | | 136 952.00 |
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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 | 2 797 928.00 | 169 025.00 | 447 830.00 | 2 797 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 538.00 | | | 18 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 875.00 | 27 746.00 | 137 794.00 | 1 241 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 515.00 | 141 279.00 | 310 035.00 | 1 537 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 935.00 | 362 046.00 | 568 162.00 | 786 935.00 |
7C Grand total | 786 935.00 | 362 046.00 | 568 162.00 | 786 935.00 |
UE of which provisions and reversals: - Operating | | 362 046.00 | 604 169.00 | |
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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 | 1 880 033.00 | 1 880 033.00 | | 1 880 033.00 |
8L Deferred income | 109 985.00 | 109 985.00 | | 109 985.00 |
UX Other trade receivables | 4 024 120.00 | | | 4 024 120.00 |
UY Staff and related accounts | 5 641.00 | | | 5 641.00 |
VA Doubtful or disputed receivables | 6 845.00 | | | 6 845.00 |
VB VAT | 27 575.00 | | | 27 575.00 |
VI Group and Associates | 2 518 241.00 | 2 518 241.00 | | 2 518 241.00 |
VM Income taxes | 735 394.00 | | | 735 394.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 293.00 | | | 145 293.00 |
VS Prepaid expenses | 71 863.00 | | | 71 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 093.00 | 5 017 232.00 | 137 861.00 | 5 155 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 474.00 | 5 587 474.00 | | 5 587 474.00 |
