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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 | 736 991.00 | 712 600.00 | 24 392.00 | 736 991.00 |
AR Technical installations, industrial equipment and tools | 2 366 100.00 | 2 081 248.00 | 284 851.00 | 2 366 100.00 |
AT Other tangible assets | 1 579 935.00 | 1 368 150.00 | 211 785.00 | 1 579 935.00 |
AV Fixed assets in progress | 35 604.00 | | 35 604.00 | 35 604.00 |
BH Other financial assets | 108 111.00 | | 108 111.00 | 108 111.00 |
BJ TOTAL (I) | 4 826 742.00 | 4 161 998.00 | 664 744.00 | 4 826 742.00 |
BL Raw materials, supplies | 4 935 264.00 | 1 098 073.00 | 3 837 191.00 | 4 935 264.00 |
BN Goods in progress | 2 847 694.00 | | 2 847 694.00 | 2 847 694.00 |
BR Intermediate and finished products | 745 149.00 | | 745 149.00 | 745 149.00 |
BV Advances and down payments on orders | 48 532.00 | | 48 532.00 | 48 532.00 |
BX Customers and related accounts | 475 247.00 | | 475 247.00 | 475 247.00 |
BZ Other receivables | 1 564 581.00 | | 1 564 581.00 | 1 564 581.00 |
CF Cash and cash equivalents | 1 754 769.00 | | 1 754 769.00 | 1 754 769.00 |
CH Prepaid expenses | 194 700.00 | | 194 700.00 | 194 700.00 |
CJ TOTAL (II) | 12 565 936.00 | 1 098 073.00 | 11 467 863.00 | 12 565 936.00 |
CN Currency translation adjustments (V) | 49 442.00 | | 49 442.00 | 49 442.00 |
CO Grand total (0 to V) | 17 442 120.00 | 5 260 071.00 | 12 182 048.00 | 17 442 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 52 403.00 | 52 403.00 | | 52 403.00 |
DH Retained earnings | -1 201 559.00 | -243 057.00 | | -1 201 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 570.00 | -958 502.00 | | -79 570.00 |
DK Regulated provisions | 160 363.00 | 158 390.00 | | 160 363.00 |
DL TOTAL (I) | 1 131 637.00 | 1 209 234.00 | | 1 131 637.00 |
DP Provisions for Risks | 267 395.00 | 634 372.00 | | 267 395.00 |
DQ Provisions for Expenses | 910 522.00 | 991 830.00 | | 910 522.00 |
DR TOTAL (IV) | 1 177 917.00 | 1 626 202.00 | | 1 177 917.00 |
DU Loans and Debts from Credit Institutions (3) | 237 439.00 | 255 405.00 | | 237 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626 290.00 | 2 725 734.00 | | 4 626 290.00 |
DW Advances and down payments received on current orders | 321 939.00 | 216 892.00 | | 321 939.00 |
DX Trade payables and related accounts | 2 828 035.00 | 3 820 825.00 | | 2 828 035.00 |
DY Tax and social security liabilities | 1 478 583.00 | 1 864 749.00 | | 1 478 583.00 |
DZ Fixed asset liabilities and related accounts | 17 112.00 | 1 501.00 | | 17 112.00 |
EA Other liabilities | 221 166.00 | 88 323.00 | | 221 166.00 |
EB Prepaid income (2) | 141 931.00 | | | 141 931.00 |
EC TOTAL (IV) | 9 872 494.00 | 8 973 430.00 | | 9 872 494.00 |
ED (V) | | 12 553.00 | | |
EE Grand total (I to V) | 12 182 048.00 | 11 821 419.00 | | 12 182 048.00 |
EI Including equity loans | 4 626 290.00 | | | 4 626 290.00 |
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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 | | | 24 497 450.00 | |
FG Production sold - services | | | 968 391.00 | |
FJ Net sales | | | 25 465 841.00 | |
FM Inventory production | | | 821 607.00 | |
FN Capitalized production | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 068.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 27 817 233.00 | |
FU Purchases of raw materials and other supplies | | | 15 051 050.00 | |
FV Inventory change (raw materials and supplies) | | | 367 872.00 | |
FW Other purchases and external expenses | | | 4 253 364.00 | |
FX Taxes, duties, and similar payments | | | 463 864.00 | |
FY Salaries and Wages | | | 4 832 993.00 | |
FZ Social Security Contributions | | | 1 789 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098 073.00 | |
GE Other Expenses | | | 10 329.00 | |
GF Total Operating Expenses (II) | | | 28 052 926.00 | |
GG - OPERATING RESULT (I - II) | | | -235 693.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 107.00 | |
GN Positive exchange differences | | | 256 831.00 | |
GP Total financial income (V) | | | 309 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 442.00 | |
GR Interest and similar expenses | | | 125 967.00 | |
GS Negative differences of foreign exchange | | | 234 030.00 | |
GU Total financial expenses (VI) | | | 409 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 546.00 | 94 035.00 | | 91 546.00 |
HC Reversals of provisions and transfers of expenses | 472 174.00 | 340 106.00 | | 472 174.00 |
HD Total exceptional income (VII) | 563 721.00 | 434 141.00 | | 563 721.00 |
HE Exceptional expenses on management operations | 469 598.00 | 312 647.00 | | 469 598.00 |
HG Exceptional depreciation and provisions | 109 835.00 | 462 741.00 | | 109 835.00 |
HH Total exceptional expenses (VIII) | 579 432.00 | 775 388.00 | | 579 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 712.00 | -341 248.00 | | -15 712.00 |
HK Income tax | -272 268.00 | -616 395.00 | | -272 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 689 959.00 | 31 106 079.00 | | 28 689 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769 529.00 | 32 064 581.00 | | 28 769 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 570.00 | -958 502.00 | | -79 570.00 |
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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 | 4 744 814.00 | | | 4 744 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 111.00 | |
I4 DECREASES Grand Total | | | 4 826 742.00 | |
IO DECREASES Total including other intangible assets | | | 736 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 981 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 137.00 | | | 732 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 999.00 | | | 3 899 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 679.00 | | | 112 679.00 |
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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 | 3 975 851.00 | 186 148.00 | | 3 975 851.00 |
PE DEPRECIATION Total including other intangible assets | 701 020.00 | 11 580.00 | | 701 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 831.00 | 174 568.00 | | 3 274 831.00 |
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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 | 158 390.00 | 15 249.00 | 13 276.00 | 158 390.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 626 202.00 | 144 028.00 | 592 313.00 | 1 626 202.00 |
7C Grand total | 1 784 592.00 | 159 277.00 | 605 589.00 | 1 784 592.00 |
UE of which provisions and reversals: - Operating | | | 81 308.00 | |
UG - Financial | | 49 442.00 | 52 107.00 | |
UJ - Exceptional | | 94 586.00 | 458 898.00 | |
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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 | 4 626 290.00 | 4 626 290.00 | | 4 626 290.00 |
8B Suppliers and Related Accounts | 2 828 035.00 | 2 828 035.00 | | 2 828 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 166.00 | 173 383.00 | 47 783.00 | 221 166.00 |
8L Deferred income | 141 931.00 | 141 931.00 | | 141 931.00 |
UT Other financial assets | 108 111.00 | 108 111.00 | | 108 111.00 |
UX Other trade receivables | 475 247.00 | | | 475 247.00 |
UY Staff and related accounts | 1 564 581.00 | | | 1 564 581.00 |
VG Loans with a maturity of up to one year at origin | 7 246.00 | 7 246.00 | | 7 246.00 |
VH Loans with a maturity of more than one year at origin | 230 193.00 | 193.00 | 230 000.00 | 230 193.00 |
VS Prepaid expenses | 194 700.00 | | | 194 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 638.00 | 2 234 527.00 | 108 111.00 | 2 342 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 550 556.00 | 9 272 773.00 | 277 783.00 | 9 550 556.00 |
