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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 | 140 787.00 | 140 377.00 | 409.00 | 140 787.00 |
AH Goodwill | 647 286.00 | 64 728.00 | 582 558.00 | 647 286.00 |
AN Land | 1 796.00 | | 1 796.00 | 1 796.00 |
AP Buildings | 390 218.00 | 390 218.00 | | 390 218.00 |
AR Technical installations, industrial equipment and tools | 1 189 796.00 | 894 348.00 | 295 447.00 | 1 189 796.00 |
AT Other tangible assets | 241 072.00 | 217 848.00 | 23 224.00 | 241 072.00 |
BJ TOTAL (I) | 2 610 958.00 | 1 707 522.00 | 903 436.00 | 2 610 958.00 |
BL Raw materials, supplies | 537 992.00 | | 537 992.00 | 537 992.00 |
BR Intermediate and finished products | 171 409.00 | | 171 409.00 | 171 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 239 531.00 | 17 768.00 | 1 221 762.00 | 1 239 531.00 |
BZ Other receivables | 210 603.00 | | 210 603.00 | 210 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 475 534.00 | | 1 475 534.00 | 1 475 534.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 3 644 015.00 | 17 768.00 | 3 626 246.00 | 3 644 015.00 |
CO Grand total (0 to V) | 6 254 973.00 | 1 725 290.00 | 4 529 682.00 | 6 254 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 648 473.00 | 648 473.00 | | 648 473.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 268 725.00 | 104 301.00 | | 268 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 888.00 | 164 423.00 | | 828 888.00 |
DK Regulated provisions | 53 506.00 | 45 193.00 | | 53 506.00 |
DL TOTAL (I) | 2 459 594.00 | 1 622 392.00 | | 2 459 594.00 |
DP Provisions for Risks | 424 107.00 | 426 107.00 | | 424 107.00 |
DQ Provisions for Expenses | 112 186.00 | 89 719.00 | | 112 186.00 |
DR TOTAL (IV) | 536 293.00 | 515 826.00 | | 536 293.00 |
DW Advances and down payments received on current orders | 6 541.00 | 4 352.00 | | 6 541.00 |
DX Trade payables and related accounts | 1 106 000.00 | 1 255 624.00 | | 1 106 000.00 |
DY Tax and social security liabilities | 203 416.00 | 136 807.00 | | 203 416.00 |
EA Other liabilities | 217 835.00 | 130 895.00 | | 217 835.00 |
EC TOTAL (IV) | 1 533 794.00 | 1 527 680.00 | | 1 533 794.00 |
EE Grand total (I to V) | 4 529 682.00 | 3 665 899.00 | | 4 529 682.00 |
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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 | 330 821.00 | 10 883.00 | 341 705.00 | 330 821.00 |
FD Production sold - goods | 6 179 713.00 | 1 306 244.00 | 7 485 958.00 | 6 179 713.00 |
FG Production sold - services | 106 941.00 | 4 340.00 | 111 281.00 | 106 941.00 |
FJ Net sales | 6 617 477.00 | 1 321 467.00 | 7 938 945.00 | 6 617 477.00 |
FM Inventory production | | | -32 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 354.00 | |
FQ Other income | | | -1 752.00 | |
FR Total operating income (I) | | | 7 981 550.00 | |
FS Purchases of goods (including customs duties) | | | 228 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 799.00 | |
FV Inventory change (raw materials and supplies) | | | 319 054.00 | |
FW Other purchases and external expenses | | | 4 617 821.00 | |
FX Taxes, duties, and similar payments | | | 54 411.00 | |
FY Salaries and Wages | | | 643 330.00 | |
FZ Social Security Contributions | | | 246 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 467.00 | |
GE Other Expenses | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 8 184 530.00 | |
GG - OPERATING RESULT (I - II) | | | -202 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 244.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 15 228.00 | |
GP Total financial income (V) | | | 162 491.00 | |
GR Interest and similar expenses | | | 10 103.00 | |
GS Negative differences of foreign exchange | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 18 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 846.00 | | 109.00 |
HB Exceptional income from capital transactions | 1 159 835.00 | | | 1 159 835.00 |
HC Reversals of provisions and transfers of expenses | 14 798.00 | 30 148.00 | | 14 798.00 |
HD Total exceptional income (VII) | 1 174 743.00 | 30 995.00 | | 1 174 743.00 |
HE Exceptional expenses on management operations | 287 884.00 | 67 457.00 | | 287 884.00 |
HF Exceptional expenses on capital transactions | 87 113.00 | | | 87 113.00 |
HG Exceptional depreciation and provisions | 23 111.00 | 10 098.00 | | 23 111.00 |
HH Total exceptional expenses (VIII) | 398 109.00 | 77 555.00 | | 398 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 634.00 | -46 560.00 | | 776 634.00 |
HK Income tax | -110 905.00 | -19 937.00 | | -110 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 888.00 | 164 423.00 | | 828 888.00 |
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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 | 2 541 528.00 | | 156 543.00 | 2 541 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 113.00 | | |
I4 DECREASES Grand Total | | 87 113.00 | 2 610 958.00 | |
IO DECREASES Total including other intangible assets | | | 788 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 074.00 | | 6 000.00 | 782 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 340.00 | | 150 543.00 | 1 672 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 113.00 | | | 87 113.00 |
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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 | 1 558 588.00 | 148 933.00 | | 1 558 588.00 |
PE DEPRECIATION Total including other intangible assets | 134 787.00 | 70 318.00 | | 134 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 800.00 | 78 615.00 | | 1 423 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 515 827.00 | 84 466.00 | 64 000.00 | 515 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 218 348.00 | | | 1 218 348.00 |
UY Staff and related accounts | 3 453.00 | | | 3 453.00 |
VA Doubtful or disputed receivables | 21 182.00 | | | 21 182.00 |
VB VAT | 61 024.00 | | | 61 024.00 |
VC Group and associates | 144 760.00 | | | 144 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 8 945.00 | | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 079.00 | 1 459 079.00 | | 1 459 079.00 |
