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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 | 143 702.00 | 143 702.00 | | 143 702.00 |
AH Goodwill | 512 229.00 | 512 229.00 | | 512 229.00 |
AN Land | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 3 591 074.00 | 2 301 863.00 | 1 289 211.00 | 3 591 074.00 |
AR Technical installations, industrial equipment and tools | 16 206 403.00 | 13 999 718.00 | 2 206 684.00 | 16 206 403.00 |
AT Other tangible assets | 637 225.00 | 458 599.00 | 178 626.00 | 637 225.00 |
AX Advances and down payments | 40 790.00 | | 40 790.00 | 40 790.00 |
BJ TOTAL (I) | 21 218 319.00 | 17 416 112.00 | 3 802 207.00 | 21 218 319.00 |
BL Raw materials, supplies | 1 345 231.00 | 44 796.00 | 1 300 435.00 | 1 345 231.00 |
BR Intermediate and finished products | 588 044.00 | 17 316.00 | 570 727.00 | 588 044.00 |
BT Goods | 1 256 078.00 | 47 849.00 | 1 208 228.00 | 1 256 078.00 |
BV Advances and down payments on orders | 16 208.00 | | 16 208.00 | 16 208.00 |
BX Customers and related accounts | 7 891 315.00 | 2 402.00 | 7 888 913.00 | 7 891 315.00 |
BZ Other receivables | 2 035 464.00 | | 2 035 464.00 | 2 035 464.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 14 067 493.00 | 173 669.00 | 13 893 825.00 | 14 067 493.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 285 812.00 | 17 589 780.00 | 17 696 032.00 | 35 285 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 000.00 | 3 267 000.00 | | 3 267 000.00 |
DD Legal reserve (1) | 332 033.00 | 332 033.00 | | 332 033.00 |
DF Regulated reserves (1) | 53 340.00 | 53 339.00 | | 53 340.00 |
DG Other reserves | 4 292 736.00 | 4 292 735.00 | | 4 292 736.00 |
DH Retained earnings | 539 337.00 | -72 169.00 | | 539 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505 744.00 | 611 507.00 | | -1 505 744.00 |
DL TOTAL (I) | 6 978 703.00 | 8 484 447.00 | | 6 978 703.00 |
DP Provisions for Risks | 89 220.00 | 100 832.00 | | 89 220.00 |
DQ Provisions for Expenses | 1 852 446.00 | 1 505 399.00 | | 1 852 446.00 |
DR TOTAL (IV) | 1 941 666.00 | 1 606 231.00 | | 1 941 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DW Advances and down payments received on current orders | 29 359.00 | | | 29 359.00 |
DX Trade payables and related accounts | 6 175 861.00 | 7 409 190.00 | | 6 175 861.00 |
DY Tax and social security liabilities | 2 279 483.00 | 2 149 380.00 | | 2 279 483.00 |
EA Other liabilities | 308 969.00 | 384 738.00 | | 308 969.00 |
EC TOTAL (IV) | 8 793 672.00 | 9 943 328.00 | | 8 793 672.00 |
ED (V) | -18 009.00 | | | -18 009.00 |
EE Grand total (I to V) | 17 696 032.00 | 20 034 006.00 | | 17 696 032.00 |
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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 | 11 821 197.00 | | 11 821 197.00 | 11 821 197.00 |
FJ Net sales | 36 048 887.00 | | 36 048 887.00 | 36 048 887.00 |
FM Inventory production | | | -414 734.00 | |
FO Operating subsidies | | | 2 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 727 848.00 | |
FS Purchases of goods (including customs duties) | | | 9 708 991.00 | |
FT Inventory change (goods) | | | 102 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 885 458.00 | |
FV Inventory change (raw materials and supplies) | | | -264 475.00 | |
FW Other purchases and external expenses | | | 10 130 359.00 | |
FX Taxes, duties, and similar payments | | | 478 784.00 | |
FY Salaries and Wages | | | 7 291 214.00 | |
FZ Social Security Contributions | | | 2 648 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 721.00 | |
GE Other Expenses | | | 1 058 187.00 | |
GF Total Operating Expenses (II) | | | 37 314 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 370.00 | |
GL Other interest and similar income | | | 29 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 406 250.00 | |
GP Total financial income (V) | | | 435 640.00 | |
GR Interest and similar expenses | | | 54 578.00 | |
GS Negative differences of foreign exchange | | | 378 834.00 | |
GU Total financial expenses (VI) | | | 433 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 573.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 312.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 85 674.00 | 204 249.00 | | 85 674.00 |
HD Total exceptional income (VII) | 88 174.00 | 242 134.00 | | 88 174.00 |
HE Exceptional expenses on management operations | 2 076.00 | 396.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | 42 049.00 | 22 992.00 | | 42 049.00 |
HG Exceptional depreciation and provisions | 26 388.00 | 60 832.00 | | 26 388.00 |
HH Total exceptional expenses (VIII) | 70 513.00 | 84 220.00 | | 70 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 661.00 | 157 913.00 | | 17 661.00 |
HK Income tax | -60 736.00 | -57 381.00 | | -60 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 251 662.00 | 40 974 899.00 | | 36 251 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 757 406.00 | 40 363 391.00 | | 37 757 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505 744.00 | 611 507.00 | | -1 505 744.00 |
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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 | 23 376 159.00 | | 777 914.00 | 23 376 159.00 |
I4 DECREASES Grand Total | | | 21 218 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 562 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 465 397.00 | | 773 419.00 | 22 465 397.00 |
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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 | 19 432 283.00 | 877 533.00 | 2 893 705.00 | 19 432 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 533 330.00 | 876 475.00 | 2 649 624.00 | 18 533 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 606 231.00 | 421 109.00 | 85 674.00 | 1 606 231.00 |
7B Total provisions for depreciation | 188 229.00 | 2 402.00 | 16 962.00 | 188 229.00 |
7C Grand total | 1 794 460.00 | 423 511.00 | 102 636.00 | 1 794 460.00 |
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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 | 6 175 861.00 | 6 175 861.00 | | 6 175 861.00 |
8C Staff and Related Accounts | 1 210 224.00 | 1 210 224.00 | | 1 210 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 822.00 | 308 822.00 | | 308 822.00 |
VA Doubtful or disputed receivables | 7 891 315.00 | | | 7 891 315.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 464.00 | | | 2 035 464.00 |
VS Prepaid expenses | 9 443.00 | | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936 222.00 | 8 415 848.00 | 1 520 374.00 | 9 936 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 764 313.00 | 8 764 313.00 | | 8 764 313.00 |
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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 | 199.00 | | | 199.00 |
