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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 | 1 533 052.00 | 1 486 223.00 | 46 829.00 | 1 533 052.00 |
AJ Other Intangible Assets | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 2 908 162.00 | 1 441 595.00 | 1 466 567.00 | 2 908 162.00 |
AT Other tangible assets | 2 083 570.00 | 1 323 711.00 | 759 859.00 | 2 083 570.00 |
AX Advances and down payments | 188 475.00 | | 188 475.00 | 188 475.00 |
BF Loans | 15 039.00 | | 15 039.00 | 15 039.00 |
BH Other financial assets | 103 710.00 | | 103 710.00 | 103 710.00 |
BJ TOTAL (I) | 7 118 933.00 | 4 286 454.00 | 2 832 478.00 | 7 118 933.00 |
BL Raw materials, supplies | 2 721 356.00 | 191 372.00 | 2 529 984.00 | 2 721 356.00 |
BR Intermediate and finished products | 3 298 090.00 | 160 835.00 | 3 137 255.00 | 3 298 090.00 |
BT Goods | 261 867.00 | | 261 867.00 | 261 867.00 |
BX Customers and related accounts | 10 353 104.00 | 641 045.00 | 9 712 060.00 | 10 353 104.00 |
BZ Other receivables | 7 088 447.00 | 563 321.00 | 6 525 126.00 | 7 088 447.00 |
CF Cash and cash equivalents | 1 942 014.00 | | 1 942 014.00 | 1 942 014.00 |
CH Prepaid expenses | 165 224.00 | | 165 224.00 | 165 224.00 |
CJ TOTAL (II) | 29 299 192.00 | 1 684 368.00 | 27 614 824.00 | 29 299 192.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 418 125.00 | 5 970 823.00 | 30 447 303.00 | 36 418 125.00 |
CR Shares due in more than one year | 624 755.00 | | | 624 755.00 |
CU Other investments | 34 925.00 | 34 925.00 | | 34 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 007 695.00 | 1 007 695.00 | | 1 007 695.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 467 322.00 | 6 226 116.00 | | 8 467 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 362.00 | 2 241 206.00 | | 288 362.00 |
DL TOTAL (I) | 10 863 379.00 | 10 575 018.00 | | 10 863 379.00 |
DP Provisions for Risks | 1 704 947.00 | 1 520 476.00 | | 1 704 947.00 |
DQ Provisions for Expenses | 763 839.00 | 485 434.00 | | 763 839.00 |
DR TOTAL (IV) | 2 468 786.00 | 2 005 910.00 | | 2 468 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 095 874.00 | 11 577 945.00 | | 12 095 874.00 |
DX Trade payables and related accounts | 2 942 491.00 | 2 390 309.00 | | 2 942 491.00 |
DY Tax and social security liabilities | 2 071 342.00 | 2 476 164.00 | | 2 071 342.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 17 109 708.00 | 16 445 135.00 | | 17 109 708.00 |
ED (V) | 5 429.00 | 21 613.00 | | 5 429.00 |
EE Grand total (I to V) | 30 447 303.00 | 29 047 676.00 | | 30 447 303.00 |
EG Accrued income and payables due within one year | 17 109 708.00 | 16 445 135.00 | | 17 109 708.00 |
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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 | 8 529 662.00 | 10 753 686.00 | 19 283 348.00 | 8 529 662.00 |
FG Production sold - services | 4 928 335.00 | 59 017.00 | 4 987 351.00 | 4 928 335.00 |
FJ Net sales | 13 457 996.00 | 10 812 703.00 | 24 270 699.00 | 13 457 996.00 |
FM Inventory production | | | 1 706 397.00 | |
FO Operating subsidies | | | 85 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 969.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 26 620 719.00 | |
FU Purchases of raw materials and other supplies | | | 5 707 811.00 | |
FV Inventory change (raw materials and supplies) | | | -22 226.00 | |
FW Other purchases and external expenses | | | 9 068 766.00 | |
FX Taxes, duties, and similar payments | | | 468 417.00 | |
FY Salaries and Wages | | | 7 836 170.00 | |
FZ Social Security Contributions | | | 3 243 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 877.00 | |
GE Other Expenses | | | 22 585.00 | |
GF Total Operating Expenses (II) | | | 27 888 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 25 415.00 | |
GP Total financial income (V) | | | 35 422.00 | |
GR Interest and similar expenses | | | 156 235.00 | |
GS Negative differences of foreign exchange | | | 66 445.00 | |
GU Total financial expenses (VI) | | | 222 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 445.00 | | |
HD Total exceptional income (VII) | | 74 435.00 | | |
HE Exceptional expenses on management operations | 2 419.00 | 90.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | 91.00 | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 069.00 | 74 345.00 | | -7 069.00 |
HJ Employee participation in company results | | 500 000.00 | | |
HK Income tax | -1 750 111.00 | -1 149 200.00 | | -1 750 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 656 141.00 | 25 996 170.00 | | 26 656 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 367 779.00 | 23 754 964.00 | | 26 367 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 362.00 | 2 241 206.00 | | 288 362.00 |
HP References: Equipment leasing | 45 626.00 | 90 223.00 | | 45 626.00 |
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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 | 6 305 556.00 | | | 6 305 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 674.00 | |
I4 DECREASES Grand Total | | | 7 118 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 785 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 180 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 940.00 | | | 1 657 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 548.00 | | | 4 500 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 067.00 | | | 147 067.00 |
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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 | 3 757 575.00 | 726 280.00 | 232 326.00 | 3 757 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 616 786.00 | 38 665.00 | 169 229.00 | 1 616 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 789.00 | 687 615.00 | 63 097.00 | 2 140 789.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 005 910.00 | 462 877.00 | | 2 005 910.00 |
7C Grand total | 2 005 910.00 | 462 877.00 | | 2 005 910.00 |
UE of which provisions and reversals: - Operating | | 462 877.00 | | |
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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 | 2 942 491.00 | 2 942 491.00 | | 2 942 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095 877.00 | 12 095 877.00 | | 12 095 877.00 |
UP Loans | 15 039.00 | | | 15 039.00 |
UT Other financial assets | 103 710.00 | | | 103 710.00 |
VS Prepaid expenses | 165 224.00 | | | 165 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 725 524.00 | 16 982 020.00 | 743 504.00 | 17 725 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 109 708.00 | 17 109 708.00 | | 17 109 708.00 |
