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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 | 108 441.00 | 60 959.00 | 47 482.00 | 108 441.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 2 807 804.00 | 919 224.00 | 1 888 580.00 | 2 807 804.00 |
AR Technical installations, industrial equipment and tools | 18 832 028.00 | 6 603 170.00 | 12 228 858.00 | 18 832 028.00 |
AT Other tangible assets | 371 986.00 | 195 346.00 | 176 640.00 | 371 986.00 |
AV Fixed assets in progress | 276 659.00 | | 276 659.00 | 276 659.00 |
AX Advances and down payments | 119 351.00 | | 119 351.00 | 119 351.00 |
BD Other fixed assets | 73 932.00 | | 73 932.00 | 73 932.00 |
BH Other financial assets | 98 831.00 | | 98 831.00 | 98 831.00 |
BJ TOTAL (I) | 24 048 751.00 | 8 158 195.00 | 15 890 557.00 | 24 048 751.00 |
BL Raw materials, supplies | 4 855 270.00 | 3 619.00 | 4 851 651.00 | 4 855 270.00 |
BN Goods in progress | 1 823 207.00 | | 1 823 207.00 | 1 823 207.00 |
BR Intermediate and finished products | 2 396 293.00 | 39 695.00 | 2 356 598.00 | 2 396 293.00 |
BV Advances and down payments on orders | 181 699.00 | | 181 699.00 | 181 699.00 |
BX Customers and related accounts | 1 230 022.00 | | 1 230 022.00 | 1 230 022.00 |
BZ Other receivables | 2 659 802.00 | | 2 659 802.00 | 2 659 802.00 |
CF Cash and cash equivalents | 3 724 802.00 | | 3 724 802.00 | 3 724 802.00 |
CH Prepaid expenses | 204 206.00 | | 204 206.00 | 204 206.00 |
CJ TOTAL (II) | 17 075 301.00 | 43 314.00 | 17 031 987.00 | 17 075 301.00 |
CO Grand total (0 to V) | 41 124 052.00 | 8 201 508.00 | 32 922 544.00 | 41 124 052.00 |
CX Development or Research and Development Expenses | 1 358 719.00 | 379 496.00 | 979 223.00 | 1 358 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 567.00 | -49 905.00 | | -47 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | 2 339.00 | | 23 264.00 |
DL TOTAL (I) | 525 698.00 | 502 433.00 | | 525 698.00 |
DP Provisions for Risks | 32 489.00 | 32 489.00 | | 32 489.00 |
DR TOTAL (IV) | 32 489.00 | 32 489.00 | | 32 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 321 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 991 739.00 | 8 697 489.00 | | 19 991 739.00 |
DW Advances and down payments received on current orders | 323 758.00 | 1 174 375.00 | | 323 758.00 |
DX Trade payables and related accounts | 6 688 190.00 | 8 919 611.00 | | 6 688 190.00 |
DY Tax and social security liabilities | 1 885 728.00 | 2 244 969.00 | | 1 885 728.00 |
DZ Fixed asset liabilities and related accounts | 378 214.00 | 925 252.00 | | 378 214.00 |
EA Other liabilities | 5 122.00 | 29 426.00 | | 5 122.00 |
EB Prepaid income (2) | 3 091 606.00 | 3 839 589.00 | | 3 091 606.00 |
EC TOTAL (IV) | 32 364 357.00 | 32 152 208.00 | | 32 364 357.00 |
EE Grand total (I to V) | 32 922 544.00 | 32 687 131.00 | | 32 922 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 894 602.00 | |
FM Inventory production | | | 227 519.00 | |
FN Capitalized production | | | 319 296.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 844.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 45 578 528.00 | |
FU Purchases of raw materials and other supplies | | | 19 903 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903 564.00 | |
FW Other purchases and external expenses | | | 12 914 257.00 | |
FX Taxes, duties, and similar payments | | | 549 606.00 | |
FY Salaries and Wages | | | 6 723 736.00 | |
FZ Social Security Contributions | | | 3 110 544.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 48 094 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 495 544.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 495 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 011 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 844 403.00 | 8 752 439.00 | | 2 844 403.00 |
HB Exceptional income from capital transactions | 8 100.00 | 459 745.00 | | 8 100.00 |
HD Total exceptional income (VII) | 2 852 503.00 | 9 212 184.00 | | 2 852 503.00 |
HE Exceptional expenses on management operations | 309 737.00 | 403 022.00 | | 309 737.00 |
HF Exceptional expenses on capital transactions | | 490 053.00 | | |
HG Exceptional depreciation and provisions | 6 963.00 | 32 489.00 | | 6 963.00 |
HH Total exceptional expenses (VIII) | 316 700.00 | 925 564.00 | | 316 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535 803.00 | 8 286 621.00 | | 2 535 803.00 |
HK Income tax | -498 840.00 | -463 468.00 | | -498 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 264.00 | 2 339.00 | | 23 264.00 |
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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 | 20 647 211.00 | | | 20 647 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 077 039.00 | | | 1 077 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 763.00 | |
I4 DECREASES Grand Total | | | 24 048 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358 719.00 | |
IO DECREASES Total including other intangible assets | | | 109 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 407 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 776.00 | | | 80 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 315 874.00 | | | 19 315 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 523.00 | | | 173 523.00 |
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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 | 5 231 275.00 | 2 949 664.00 | 22 745.00 | 5 231 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 532.00 | 226 964.00 | | 152 532.00 |
PE DEPRECIATION Total including other intangible assets | 39 550.00 | 21 409.00 | | 39 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039 194.00 | 2 701 291.00 | 22 745.00 | 5 039 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 489.00 | | | 32 489.00 |
7C Grand total | 32 489.00 | | | 32 489.00 |
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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 | 7 547 956.00 | 1 738 101.00 | 5 809 855.00 | 7 547 956.00 |
8B Suppliers and Related Accounts | 6 688 190.00 | 6 688 190.00 | | 6 688 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 214.00 | 378 214.00 | | 378 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 448 905.00 | 12 448 905.00 | | 12 448 905.00 |
8L Deferred income | 3 091 606.00 | 3 091 606.00 | | 3 091 606.00 |
VJ Loans taken out during the year | 7 269 652.00 | | | 7 269 652.00 |
VK Loans repaid during the year | 8 024 416.00 | | | 8 024 416.00 |
VS Prepaid expenses | 204 206.00 | | | 204 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 861.00 | 4 094 029.00 | 98 831.00 | 4 192 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 040 599.00 | 26 230 743.00 | 5 809 855.00 | 32 040 599.00 |
