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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 | 70 531.00 | 17 635.00 | 52 896.00 | 70 531.00 |
AJ Other Intangible Assets | 122 802.00 | 107 104.00 | 15 697.00 | 122 802.00 |
AP Buildings | 28 558.00 | 28 558.00 | | 28 558.00 |
AR Technical installations, industrial equipment and tools | 1 681 838.00 | 1 556 276.00 | 125 562.00 | 1 681 838.00 |
AT Other tangible assets | 1 307 597.00 | 1 089 883.00 | 217 714.00 | 1 307 597.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 53 530.00 | | 53 530.00 | 53 530.00 |
BJ TOTAL (I) | 3 268 081.00 | 2 799 456.00 | 468 624.00 | 3 268 081.00 |
BL Raw materials, supplies | 689 312.00 | 18 972.00 | 670 340.00 | 689 312.00 |
BN Goods in progress | 386 075.00 | | 386 075.00 | 386 075.00 |
BR Intermediate and finished products | 2 872 448.00 | 166 578.00 | 2 705 870.00 | 2 872 448.00 |
BV Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 1 450 722.00 | 110 609.00 | 1 340 113.00 | 1 450 722.00 |
BZ Other receivables | 3 129 828.00 | | 3 129 828.00 | 3 129 828.00 |
CF Cash and cash equivalents | 319 980.00 | | 319 980.00 | 319 980.00 |
CH Prepaid expenses | 126 358.00 | | 126 358.00 | 126 358.00 |
CJ TOTAL (II) | 8 980 172.00 | 296 159.00 | 8 684 012.00 | 8 980 172.00 |
CO Grand total (0 to V) | 12 248 252.00 | 3 095 616.00 | 9 152 637.00 | 12 248 252.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 005 779.00 | 3 005 779.00 | | 3 005 779.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 426 440.00 | 392 120.00 | | 426 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 835.00 | 184 320.00 | | -383 835.00 |
DL TOTAL (I) | 3 598 384.00 | 4 132 219.00 | | 3 598 384.00 |
DP Provisions for Risks | 330 352.00 | 470 164.00 | | 330 352.00 |
DQ Provisions for Expenses | 78 133.00 | 35 072.00 | | 78 133.00 |
DR TOTAL (IV) | 408 485.00 | 505 236.00 | | 408 485.00 |
DU Loans and Debts from Credit Institutions (3) | 517 439.00 | 1 212 510.00 | | 517 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 385.00 | 1 110 285.00 | | 2 806 385.00 |
DW Advances and down payments received on current orders | 13 190.00 | 20 931.00 | | 13 190.00 |
DX Trade payables and related accounts | 1 292 896.00 | 1 893 157.00 | | 1 292 896.00 |
DY Tax and social security liabilities | 485 553.00 | 406 843.00 | | 485 553.00 |
EA Other liabilities | 30 306.00 | 29 383.00 | | 30 306.00 |
EC TOTAL (IV) | 5 145 768.00 | 4 673 109.00 | | 5 145 768.00 |
EE Grand total (I to V) | 9 152 637.00 | 9 310 564.00 | | 9 152 637.00 |
EG Accrued income and payables due within one year | 4 770 768.00 | 4 222 650.00 | | 4 770 768.00 |
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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 | 8 167 577.00 | 1 364 660.00 | 9 532 237.00 | 8 167 577.00 |
FG Production sold - services | 274 308.00 | 7 368.00 | 281 676.00 | 274 308.00 |
FJ Net sales | 8 441 885.00 | 1 372 028.00 | 9 813 913.00 | 8 441 885.00 |
FM Inventory production | | | -510 104.00 | |
FO Operating subsidies | | | 36 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 829.00 | |
FQ Other income | | | 17 029.00 | |
FR Total operating income (I) | | | 9 988 708.00 | |
FU Purchases of raw materials and other supplies | | | 3 456 742.00 | |
FV Inventory change (raw materials and supplies) | | | -28 443.00 | |
FW Other purchases and external expenses | | | 3 680 360.00 | |
FX Taxes, duties, and similar payments | | | 110 464.00 | |
FY Salaries and Wages | | | 1 757 567.00 | |
FZ Social Security Contributions | | | 635 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 413.00 | |
GE Other Expenses | | | 286 636.00 | |
GF Total Operating Expenses (II) | | | 10 561 956.00 | |
GG - OPERATING RESULT (I - II) | | | -573 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 754.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 341.00 | |
GR Interest and similar expenses | | | 26 914.00 | |
GU Total financial expenses (VI) | | | 26 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 634.00 | | | 163 634.00 |
HD Total exceptional income (VII) | 163 634.00 | | | 163 634.00 |
HE Exceptional expenses on management operations | 70 988.00 | | | 70 988.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 350.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 112 188.00 | 350.00 | | 112 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 447.00 | -350.00 | | 51 447.00 |
HK Income tax | -135 540.00 | 16 581.00 | | -135 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 181 682.00 | 11 842 682.00 | | 10 181 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 565 518.00 | 11 658 361.00 | | 10 565 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 835.00 | 184 320.00 | | -383 835.00 |
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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 | 3 083 743.00 | | 202 942.00 | 3 083 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 605.00 | |
I4 DECREASES Grand Total | | 18 604.00 | 3 268 081.00 | |
IO DECREASES Total including other intangible assets | | | 193 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 604.00 | 3 021 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 635.00 | | 37 698.00 | 155 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 348.00 | | 165 399.00 | 2 874 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 760.00 | | -155.00 | 53 760.00 |
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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 | 2 598 119.00 | 218 741.00 | 17 404.00 | 2 598 119.00 |
PE DEPRECIATION Total including other intangible assets | 100 326.00 | 24 413.00 | | 100 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 793.00 | 194 328.00 | 17 404.00 | 2 497 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 236.00 | 373 413.00 | 470 164.00 | 505 236.00 |
6N Inventories and work in progress | 240 635.00 | | 55 085.00 | 240 635.00 |
6T Receivables | 52 403.00 | 110 609.00 | 52 402.00 | 52 403.00 |
7B Total provisions for depreciation | 293 038.00 | 110 609.00 | 107 487.00 | 293 038.00 |
7C Grand total | 798 274.00 | 484 022.00 | 577 651.00 | 798 274.00 |
UE of which provisions and reversals: - Operating | | 444 022.00 | 577 651.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 70 837.00 | 70 837.00 | | 70 837.00 |
8B Suppliers and Related Accounts | 1 292 896.00 | 1 292 896.00 | | 1 292 896.00 |
8C Staff and Related Accounts | 179 664.00 | 179 664.00 | | 179 664.00 |
8D Social Security and Other Social Organizations | 217 406.00 | 217 406.00 | | 217 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 306.00 | 30 306.00 | | 30 306.00 |
VG Loans with a maturity of up to one year at origin | 66 980.00 | 66 980.00 | | 66 980.00 |
VH Loans with a maturity of more than one year at origin | 450 459.00 | 75 459.00 | 337 500.00 | 450 459.00 |
VI Group and Associates | 2 735 548.00 | 2 735 548.00 | | 2 735 548.00 |
VK Loans repaid during the year | 106 028.00 | | | 106 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 334.00 | 45 334.00 | | 45 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 236.00 | 373 413.00 | 470 164.00 | 505 236.00 |
VW VAT | 43 149.00 | 43 149.00 | | 43 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 578.00 | 4 757 578.00 | 337 500.00 | 5 132 578.00 |
