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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 | 273 558.00 | 259 142.00 | 14 416.00 | 273 558.00 |
AH Goodwill | 90 462.00 | | 90 462.00 | 90 462.00 |
AR Technical installations, industrial equipment and tools | 4 800 474.00 | 2 427 436.00 | 2 373 037.00 | 4 800 474.00 |
AT Other tangible assets | 377 956.00 | 280 865.00 | 97 091.00 | 377 956.00 |
BD Other fixed assets | 12 654.00 | | 12 654.00 | 12 654.00 |
BF Loans | 23 355.00 | | 23 355.00 | 23 355.00 |
BH Other financial assets | 34 483.00 | | 34 483.00 | 34 483.00 |
BJ TOTAL (I) | 5 618 043.00 | 2 967 443.00 | 2 650 599.00 | 5 618 043.00 |
BL Raw materials, supplies | 511 378.00 | | 511 378.00 | 511 378.00 |
BN Goods in progress | 180 321.00 | | 180 321.00 | 180 321.00 |
BV Advances and down payments on orders | 62 400.00 | | 62 400.00 | 62 400.00 |
BX Customers and related accounts | 3 671 454.00 | 441 224.00 | 3 230 230.00 | 3 671 454.00 |
BZ Other receivables | 625 711.00 | | 625 711.00 | 625 711.00 |
CD Marketable securities | 12 352.00 | | 12 352.00 | 12 352.00 |
CF Cash and cash equivalents | 689 683.00 | | 689 683.00 | 689 683.00 |
CH Prepaid expenses | 45 767.00 | | 45 767.00 | 45 767.00 |
CJ TOTAL (II) | 5 799 066.00 | 441 224.00 | 5 357 842.00 | 5 799 066.00 |
CO Grand total (0 to V) | 11 417 109.00 | 3 408 668.00 | 8 008 442.00 | 11 417 109.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 410.00 | 250 000.00 | | 456 410.00 |
DB Share, merger, contribution premiums, etc. | 952 772.00 | 212 111.00 | | 952 772.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 369 906.00 | 1 115 741.00 | | 1 369 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | 454 165.00 | | 8 720.00 |
DJ Investment subsidies | 381 301.00 | 194 580.00 | | 381 301.00 |
DL TOTAL (I) | 3 194 108.00 | 2 251 596.00 | | 3 194 108.00 |
DN Conditional advances | 14 000.00 | | | 14 000.00 |
DO TOTAL (II) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 182.00 | 130 550.00 | | 2 065 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 096.00 | | |
DW Advances and down payments received on current orders | | 1 426.00 | | |
DX Trade payables and related accounts | 2 000 346.00 | 1 383 089.00 | | 2 000 346.00 |
DY Tax and social security liabilities | 711 886.00 | 596 236.00 | | 711 886.00 |
EA Other liabilities | 22 920.00 | 121 619.00 | | 22 920.00 |
EB Prepaid income (2) | | 39 355.00 | | |
EC TOTAL (IV) | 4 800 333.00 | 2 333 371.00 | | 4 800 333.00 |
EE Grand total (I to V) | 8 008 442.00 | 4 584 967.00 | | 8 008 442.00 |
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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 | 14 466 551.00 | | 14 466 551.00 | 14 466 551.00 |
FG Production sold - services | 924 034.00 | 64 142.00 | 988 176.00 | 924 034.00 |
FJ Net sales | 15 390 585.00 | 64 142.00 | 15 454 727.00 | 15 390 585.00 |
FM Inventory production | | | 33 002.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 271.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 15 540 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 698 553.00 | |
FV Inventory change (raw materials and supplies) | | | -71 428.00 | |
FW Other purchases and external expenses | | | 5 793 567.00 | |
FX Taxes, duties, and similar payments | | | 342 097.00 | |
FY Salaries and Wages | | | 2 502 096.00 | |
FZ Social Security Contributions | | | 924 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 720.00 | |
GE Other Expenses | | | 6 769.00 | |
GF Total Operating Expenses (II) | | | 15 930 751.00 | |
GG - OPERATING RESULT (I - II) | | | -389 808.00 | |
GK Income from other securities and fixed asset receivables | | | 97 017.00 | |
GL Other interest and similar income | | | 45 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 001.00 | |
GP Total financial income (V) | | | 192 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 153 047.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 153 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 71.00 | | 1 436.00 |
HB Exceptional income from capital transactions | 372 634.00 | 58 740.00 | | 372 634.00 |
HD Total exceptional income (VII) | 374 070.00 | 58 811.00 | | 374 070.00 |
HE Exceptional expenses on management operations | 3 568.00 | 413.00 | | 3 568.00 |
HF Exceptional expenses on capital transactions | 11 594.00 | 254.00 | | 11 594.00 |
HH Total exceptional expenses (VIII) | 15 162.00 | 667.00 | | 15 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 908.00 | 58 144.00 | | 358 908.00 |
HK Income tax | | 191 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 107 679.00 | 8 701 677.00 | | 16 107 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 098 959.00 | 8 247 512.00 | | 16 098 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | 454 165.00 | | 8 720.00 |
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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 | 1 799 673.00 | | 7 575 163.00 | 1 799 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 001.00 | 75 592.00 | |
I4 DECREASES Grand Total | 996 695.00 | 2 760 098.00 | 5 618 043.00 | 996 695.00 |
IO DECREASES Total including other intangible assets | | 53 685.00 | 364 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 996 695.00 | 2 648 412.00 | 5 178 430.00 | 996 695.00 |
KD ACQUISITIONS Total including other intangible assets | 335 987.00 | | 81 719.00 | 335 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 130.00 | | 7 467 406.00 | 1 356 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 555.00 | | 26 038.00 | 107 555.00 |
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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 | 1 302 960.00 | 4 362 486.00 | 2 698 003.00 | 1 302 960.00 |
PE DEPRECIATION Total including other intangible assets | 232 170.00 | 80 657.00 | 53 685.00 | 232 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 790.00 | 4 281 829.00 | 2 644 318.00 | 1 070 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 127 720.00 | 30 491.00 | |
UG - Financial | | | 50 001.00 | |
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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 | 2 000 346.00 | 2 000 346.00 | | 2 000 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 920.00 | 22 920.00 | | 22 920.00 |
UP Loans | 23 355.00 | | | 23 355.00 |
UT Other financial assets | 34 483.00 | | | 34 483.00 |
UX Other trade receivables | 3 162 263.00 | | | 3 162 263.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 3 057.00 | | | 3 057.00 |
VA Doubtful or disputed receivables | 509 191.00 | | | 509 191.00 |
VB VAT | 121 890.00 | | | 121 890.00 |
VJ Loans taken out during the year | 2 352 287.00 | | | 2 352 287.00 |
VK Loans repaid during the year | 439 153.00 | | | 439 153.00 |
VM Income taxes | 148 036.00 | | | 148 036.00 |
VP Miscellaneous | 36 456.00 | | | 36 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 647.00 | | | 315 647.00 |
VS Prepaid expenses | 45 767.00 | | | 45 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 771.00 | 4 342 932.00 | 57 838.00 | 4 400 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 333.00 | 3 150 039.00 | 1 435 301.00 | 4 800 333.00 |
