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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 | 603 604.00 | 473 584.00 | 130 021.00 | 603 604.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 174 135.00 | 49 115.00 | 125 019.00 | 174 135.00 |
AR Technical installations, industrial equipment and tools | 5 667 917.00 | 4 638 399.00 | 1 029 518.00 | 5 667 917.00 |
AT Other tangible assets | 1 390 360.00 | 1 058 116.00 | 332 245.00 | 1 390 360.00 |
AV Fixed assets in progress | 787 003.00 | 597 003.00 | 190 000.00 | 787 003.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 8 829 988.00 | 6 816 217.00 | 2 013 771.00 | 8 829 988.00 |
BL Raw materials, supplies | 3 403 248.00 | 404 548.00 | 2 998 700.00 | 3 403 248.00 |
BR Intermediate and finished products | 505 063.00 | | 505 063.00 | 505 063.00 |
BV Advances and down payments on orders | 414 046.00 | | 414 046.00 | 414 046.00 |
BX Customers and related accounts | 1 314 833.00 | | 1 314 833.00 | 1 314 833.00 |
BZ Other receivables | 1 821 781.00 | | 1 821 781.00 | 1 821 781.00 |
CF Cash and cash equivalents | 722 691.00 | | 722 691.00 | 722 691.00 |
CH Prepaid expenses | 203 413.00 | | 203 413.00 | 203 413.00 |
CJ TOTAL (II) | 10 365 520.00 | 404 548.00 | 9 960 972.00 | 10 365 520.00 |
CN Currency translation adjustments (V) | 9 401.00 | | 9 401.00 | 9 401.00 |
CO Grand total (0 to V) | 19 204 908.00 | 7 220 765.00 | 11 984 143.00 | 19 204 908.00 |
CX Development or Research and Development Expenses | 202 738.00 | | 202 738.00 | 202 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 592.00 | 56 592.00 | | 56 592.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 659 472.00 | 1 659 472.00 | | 1 659 472.00 |
DH Retained earnings | -2 481 299.00 | -703 792.00 | | -2 481 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 871.00 | -1 777 507.00 | | 43 871.00 |
DK Regulated provisions | 122 124.00 | 214 203.00 | | 122 124.00 |
DL TOTAL (I) | 500 759.00 | 548 967.00 | | 500 759.00 |
DN Conditional advances | 326 643.00 | 355 893.00 | | 326 643.00 |
DO TOTAL (II) | 326 643.00 | 355 893.00 | | 326 643.00 |
DP Provisions for Risks | 417 410.00 | 438 108.00 | | 417 410.00 |
DQ Provisions for Expenses | 651 577.00 | 582 108.00 | | 651 577.00 |
DR TOTAL (IV) | 1 068 987.00 | 1 020 216.00 | | 1 068 987.00 |
DU Loans and Debts from Credit Institutions (3) | 940 876.00 | 947 728.00 | | 940 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883 171.00 | 4 694 833.00 | | 3 883 171.00 |
DW Advances and down payments received on current orders | 311 733.00 | 22 508.00 | | 311 733.00 |
DX Trade payables and related accounts | 2 644 458.00 | 3 169 920.00 | | 2 644 458.00 |
DY Tax and social security liabilities | 1 831 032.00 | 1 874 901.00 | | 1 831 032.00 |
DZ Fixed asset liabilities and related accounts | 3 089.00 | 3 245.00 | | 3 089.00 |
EA Other liabilities | 220 962.00 | 25 573.00 | | 220 962.00 |
EB Prepaid income (2) | 250 743.00 | 494 317.00 | | 250 743.00 |
EC TOTAL (IV) | 10 086 064.00 | 11 233 025.00 | | 10 086 064.00 |
ED (V) | 1 690.00 | 566.00 | | 1 690.00 |
EE Grand total (I to V) | 11 984 143.00 | 13 158 666.00 | | 11 984 143.00 |
EG Accrued income and payables due within one year | 8 715 776.00 | 10 729 389.00 | | 8 715 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 271.00 | | 460.00 |
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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 | | | 17 825 792.00 | |
FG Production sold - services | | | 4 365 400.00 | |
FJ Net sales | 18 997 567.00 | 3 193 625.00 | 22 191 192.00 | 18 997 567.00 |
FM Inventory production | | | 645 370.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 262.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 23 520 011.00 | |
FU Purchases of raw materials and other supplies | | | 11 091 945.00 | |
FV Inventory change (raw materials and supplies) | | | 32 316.00 | |
FW Other purchases and external expenses | | | 5 479 094.00 | |
FX Taxes, duties, and similar payments | | | 445 788.00 | |
FY Salaries and Wages | | | 5 130 677.00 | |
FZ Social Security Contributions | | | 2 088 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 646.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 25 359 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839 086.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 665.00 | |
GN Positive exchange differences | | | 98 832.00 | |
GP Total financial income (V) | | | 116 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 401.00 | |
GR Interest and similar expenses | | | 138 671.00 | |
GS Negative differences of foreign exchange | | | 89 779.00 | |
GU Total financial expenses (VI) | | | 237 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919 897.00 | 250 563.00 | | 1 919 897.00 |
HB Exceptional income from capital transactions | 450.00 | 51 481.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 112 041.00 | 135 113.00 | | 112 041.00 |
HD Total exceptional income (VII) | 2 032 389.00 | 437 157.00 | | 2 032 389.00 |
HE Exceptional expenses on management operations | 85 527.00 | 9 740.00 | | 85 527.00 |
HF Exceptional expenses on capital transactions | | 7 005.00 | | |
HG Exceptional depreciation and provisions | 17 529.00 | 1 019 110.00 | | 17 529.00 |
HH Total exceptional expenses (VIII) | 103 056.00 | 1 035 855.00 | | 103 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929 333.00 | -598 699.00 | | 1 929 333.00 |
HK Income tax | -74 979.00 | -821 533.00 | | -74 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 668 897.00 | 26 656 891.00 | | 25 668 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 625 025.00 | 28 434 398.00 | | 25 625 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 871.00 | -1 777 507.00 | | 43 871.00 |
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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 | 8 868 944.00 | | 172 477.00 | 8 868 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 921.00 | | 55 818.00 | 146 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | 55 818.00 | 155 617.00 | 8 829 988.00 | 55 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 202 738.00 | |
IO DECREASES Total including other intangible assets | 55 818.00 | | 603 605.00 | 55 818.00 |
IY DECREASES Total Tangible Fixed Assets | | 155 617.00 | 8 019 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 201.00 | | 39 222.00 | 620 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 097 593.00 | | 77 438.00 | 8 097 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 5 758 136.00 | 616 694.00 | 155 617.00 | 5 758 136.00 |
PE DEPRECIATION Total including other intangible assets | 418 930.00 | 54 654.00 | | 418 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339 206.00 | 562 041.00 | 155 617.00 | 5 339 206.00 |
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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 | 214 203.00 | 7 529.00 | 99 608.00 | 214 203.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 020 216.00 | 79 046.00 | 30 275.00 | 1 020 216.00 |
6E on fixed assets – tangible | 587 003.00 | 10 000.00 | | 587 003.00 |
6N Inventories and work in progress | 352 293.00 | 404 548.00 | 352 293.00 | 352 293.00 |
7B Total provisions for depreciation | 939 296.00 | 414 548.00 | 352 293.00 | 939 296.00 |
7C Grand total | 2 173 715.00 | 501 123.00 | 482 176.00 | 2 173 715.00 |
UE of which provisions and reversals: - Operating | | 474 194.00 | 352 470.00 | |
UG - Financial | | 9 401.00 | 17 665.00 | |
UJ - Exceptional | | 17 529.00 | 112 042.00 | |
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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 | 3 883 171.00 | 3 883 171.00 | | 3 883 171.00 |
8B Suppliers and Related Accounts | 2 644 458.00 | 2 644 458.00 | | 2 644 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 962.00 | 102 822.00 | 118 139.00 | 220 962.00 |
8L Deferred income | 250 743.00 | 250 743.00 | | 250 743.00 |
UT Other financial assets | 4 229.00 | | | 4 229.00 |
UX Other trade receivables | 1 314 833.00 | | | 1 314 833.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 940 416.00 | 1.00 | 940 415.00 | 940 416.00 |
VK Loans repaid during the year | 8 468.00 | | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821 781.00 | | | 1 821 781.00 |
VS Prepaid expenses | 203 413.00 | | | 203 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 255.00 | 3 340 027.00 | 4 229.00 | 3 344 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 774 331.00 | 8 715 776.00 | 1 058 554.00 | 9 774 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
