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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 161.00 | 26 161.00 | | 26 161.00 |
AN Land | 71 745.00 | 71 745.00 | | 71 745.00 |
AP Buildings | 203 189.00 | 194 674.00 | 8 515.00 | 203 189.00 |
AR Technical installations, industrial equipment and tools | 199 727.00 | 163 334.00 | 36 393.00 | 199 727.00 |
AT Other tangible assets | 346 209.00 | 240 082.00 | 106 126.00 | 346 209.00 |
BF Loans | 168 983.00 | | 168 983.00 | 168 983.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 1 020 604.00 | 695 996.00 | 324 608.00 | 1 020 604.00 |
BN Goods in progress | 3 073 594.00 | | 3 073 594.00 | 3 073 594.00 |
BR Intermediate and finished products | 1 098 648.00 | 183 646.00 | 915 002.00 | 1 098 648.00 |
BV Advances and down payments on orders | 213 594.00 | | 213 594.00 | 213 594.00 |
BX Customers and related accounts | 7 864 138.00 | 24 600.00 | 7 839 538.00 | 7 864 138.00 |
BZ Other receivables | 181 316.00 | | 181 316.00 | 181 316.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 12 501 177.00 | 208 246.00 | 12 292 931.00 | 12 501 177.00 |
CO Grand total (0 to V) | 13 521 781.00 | 904 242.00 | 12 617 539.00 | 13 521 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 434 180.00 | 974 100.00 | | 3 434 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 030.00 | 2 460 079.00 | | -289 030.00 |
DL TOTAL (I) | 3 310 150.00 | 3 599 179.00 | | 3 310 150.00 |
DP Provisions for Risks | 249 390.00 | 231 036.00 | | 249 390.00 |
DQ Provisions for Expenses | 343 662.00 | 285 713.00 | | 343 662.00 |
DR TOTAL (IV) | 593 052.00 | 516 749.00 | | 593 052.00 |
DU Loans and Debts from Credit Institutions (3) | 14 900.00 | | | 14 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 771.00 | 3 075 134.00 | | 3 034 771.00 |
DW Advances and down payments received on current orders | 838 152.00 | 1 747 530.00 | | 838 152.00 |
DX Trade payables and related accounts | 3 217 566.00 | 3 286 198.00 | | 3 217 566.00 |
DY Tax and social security liabilities | 1 240 598.00 | 1 096 512.00 | | 1 240 598.00 |
EA Other liabilities | 286.00 | 286.00 | | 286.00 |
EB Prepaid income (2) | 368 065.00 | 204 241.00 | | 368 065.00 |
EC TOTAL (IV) | 8 714 338.00 | 9 409 901.00 | | 8 714 338.00 |
EE Grand total (I to V) | 12 617 539.00 | 13 525 829.00 | | 12 617 539.00 |
EI Including equity loans | 3 034 771.00 | | | 3 034 771.00 |
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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 | 8 277 768.00 | 2 075 075.00 | 10 352 843.00 | 8 277 768.00 |
FG Production sold - services | 6 265 228.00 | 1 425 337.00 | 7 690 565.00 | 6 265 228.00 |
FJ Net sales | 14 542 996.00 | 3 500 412.00 | 18 043 408.00 | 14 542 996.00 |
FM Inventory production | | | -1 566 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 859.00 | |
FR Total operating income (I) | | | 16 641 983.00 | |
FS Purchases of goods (including customs duties) | | | 39 975.00 | |
FU Purchases of raw materials and other supplies | | | 9 041 689.00 | |
FV Inventory change (raw materials and supplies) | | | -644 720.00 | |
FW Other purchases and external expenses | | | 4 044 368.00 | |
FX Taxes, duties, and similar payments | | | 259 056.00 | |
FY Salaries and Wages | | | 2 826 836.00 | |
FZ Social Security Contributions | | | 1 080 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 914 177.00 | |
GG - OPERATING RESULT (I - II) | | | -272 194.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GN Positive exchange differences | | | 106 745.00 | |
GP Total financial income (V) | | | 108 115.00 | |
GR Interest and similar expenses | | | 77 341.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 77 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 298.00 | 1 109 321.00 | | 8 298.00 |
HB Exceptional income from capital transactions | 8 298.00 | 1 109 321.00 | | 8 298.00 |
HD Total exceptional income (VII) | 8 298.00 | 1 109 321.00 | | 8 298.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 29 129.00 | 114 677.00 | | 29 129.00 |
HG Exceptional depreciation and provisions | 23 028.00 | 19 836.00 | | 23 028.00 |
HH Total exceptional expenses (VIII) | 55 756.00 | 134 513.00 | | 55 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 459.00 | 974 808.00 | | -47 459.00 |
HK Income tax | | 133 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 758 395.00 | 19 386 267.00 | | 16 758 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 047 425.00 | 16 926 187.00 | | 17 047 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 030.00 | 2 460 079.00 | | -289 030.00 |
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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 | 985 165.00 | | 41 811.00 | 985 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 573.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 1 020 604.00 | |
IO DECREASES Total including other intangible assets | | | 26 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 372.00 | 820 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 161.00 | | | 26 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 084.00 | | 33 157.00 | 794 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 919.00 | | 8 654.00 | 164 919.00 |
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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 | 640 706.00 | 56 755.00 | 1 465.00 | 640 706.00 |
PE DEPRECIATION Total including other intangible assets | 26 161.00 | | | 26 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 545.00 | 56 755.00 | 1 466.00 | 614 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 749.00 | 205 932.00 | 129 629.00 | 516 749.00 |
6N Inventories and work in progress | 157 228.00 | 26 418.00 | | 157 228.00 |
6T Receivables | 24 600.00 | | | 24 600.00 |
7B Total provisions for depreciation | 181 828.00 | 26 418.00 | | 181 828.00 |
7C Grand total | 698 577.00 | 232 350.00 | 129 629.00 | 698 577.00 |
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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 | 3 217 566.00 | 3 217 566.00 | | 3 217 566.00 |
8C Staff and Related Accounts | 454 413.00 | 454 413.00 | | 454 413.00 |
8D Social Security and Other Social Organizations | 439 134.00 | 439 134.00 | | 439 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 063.00 | 40 063.00 | | 40 063.00 |
8L Deferred income | 368 065.00 | 368 065.00 | | 368 065.00 |
UP Loans | 168 983.00 | | | 168 983.00 |
UT Other financial assets | 4 590.00 | | | 4 590.00 |
UX Other trade receivables | 7 839 538.00 | | | 7 839 538.00 |
UY Staff and related accounts | 8 989.00 | | | 8 989.00 |
VA Doubtful or disputed receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 14 900.00 | | 14 900.00 | 14 900.00 |
VI Group and Associates | 3 034 771.00 | 3 034 771.00 | | 3 034 771.00 |
VM Income taxes | 171 393.00 | | | 171 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 478.00 | 37 478.00 | | 37 478.00 |
VS Prepaid expenses | 8 651.00 | | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 227 678.00 | 8 029 505.00 | 198 173.00 | 8 227 678.00 |
VW VAT | 309 573.00 | 309 573.00 | | 309 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 915 962.00 | 7 901 063.00 | 14 900.00 | 7 915 962.00 |
