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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 | 822 616.00 | 792 941.00 | 29 674.00 | 822 616.00 |
AP Buildings | 82 876.00 | 36 790.00 | 46 085.00 | 82 876.00 |
AR Technical installations, industrial equipment and tools | 4 049 341.00 | 3 835 651.00 | 213 690.00 | 4 049 341.00 |
AT Other tangible assets | 368 635.00 | 318 621.00 | 50 013.00 | 368 635.00 |
BF Loans | 42 350.00 | | 42 350.00 | 42 350.00 |
BH Other financial assets | 59 499.00 | | 59 499.00 | 59 499.00 |
BJ TOTAL (I) | 5 468 989.00 | 4 984 005.00 | 484 984.00 | 5 468 989.00 |
BL Raw materials, supplies | 621 032.00 | 75 204.00 | 545 828.00 | 621 032.00 |
BN Goods in progress | 15 341.00 | | 15 341.00 | 15 341.00 |
BR Intermediate and finished products | 91 228.00 | | 91 228.00 | 91 228.00 |
BT Goods | 27 451.00 | | 27 451.00 | 27 451.00 |
BV Advances and down payments on orders | 10 934.00 | | 10 934.00 | 10 934.00 |
BX Customers and related accounts | 3 105 601.00 | 219 118.00 | 2 886 482.00 | 3 105 601.00 |
BZ Other receivables | 250 004.00 | | 250 004.00 | 250 004.00 |
CF Cash and cash equivalents | 202 522.00 | | 202 522.00 | 202 522.00 |
CH Prepaid expenses | 104 428.00 | | 104 428.00 | 104 428.00 |
CJ TOTAL (II) | 4 428 546.00 | 294 323.00 | 4 134 223.00 | 4 428 546.00 |
CO Grand total (0 to V) | 9 897 536.00 | 5 278 328.00 | 4 619 208.00 | 9 897 536.00 |
CR Shares due in more than one year | 242 223.00 | | | 242 223.00 |
CU Other investments | 43 670.00 | | 43 670.00 | 43 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 134.00 | 2 847 134.00 | | 2 847 134.00 |
DH Retained earnings | -411 533.00 | -411 673.00 | | -411 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 139.00 | | 871.00 |
DJ Investment subsidies | 39 786.00 | 71 297.00 | | 39 786.00 |
DL TOTAL (I) | 2 476 258.00 | 2 506 898.00 | | 2 476 258.00 |
DP Provisions for Risks | 1 200.00 | 27 200.00 | | 1 200.00 |
DQ Provisions for Expenses | 303 381.00 | 335 631.00 | | 303 381.00 |
DR TOTAL (IV) | 304 581.00 | 362 831.00 | | 304 581.00 |
DU Loans and Debts from Credit Institutions (3) | 138 254.00 | 191 744.00 | | 138 254.00 |
DW Advances and down payments received on current orders | 3 276.00 | | | 3 276.00 |
DX Trade payables and related accounts | 935 340.00 | 963 039.00 | | 935 340.00 |
DY Tax and social security liabilities | 670 768.00 | 737 985.00 | | 670 768.00 |
EA Other liabilities | 90 728.00 | 79 820.00 | | 90 728.00 |
EC TOTAL (IV) | 1 838 368.00 | 1 972 589.00 | | 1 838 368.00 |
EE Grand total (I to V) | 4 619 208.00 | 4 842 318.00 | | 4 619 208.00 |
EG Accrued income and payables due within one year | 1 751 383.00 | 1 834 386.00 | | 1 751 383.00 |
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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 | 1 246 987.00 | | 1 246 987.00 | 1 246 987.00 |
FD Production sold - goods | 12 149 033.00 | | 12 149 033.00 | 12 149 033.00 |
FG Production sold - services | 109 797.00 | | 109 797.00 | 109 797.00 |
FJ Net sales | 13 505 819.00 | | 13 505 819.00 | 13 505 819.00 |
FM Inventory production | | | 40 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 821.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 135 547.00 | |
FS Purchases of goods (including customs duties) | | | 999 606.00 | |
FT Inventory change (goods) | | | -22 350.00 | |
FU Purchases of raw materials and other supplies | | | 7 334 445.00 | |
FV Inventory change (raw materials and supplies) | | | 13 359.00 | |
FW Other purchases and external expenses | | | 3 767 237.00 | |
FX Taxes, duties, and similar payments | | | 136 375.00 | |
FY Salaries and Wages | | | 2 057 323.00 | |
FZ Social Security Contributions | | | 864 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 381.00 | |
GE Other Expenses | | | 26 458.00 | |
GF Total Operating Expenses (II) | | | 15 739 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604 049.00 | |
GL Other interest and similar income | | | 18 001.00 | |
GP Total financial income (V) | | | 18 001.00 | |
GR Interest and similar expenses | | | 25 593.00 | |
GU Total financial expenses (VI) | | | 25 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 612 512.00 | 768 511.00 | | 1 612 512.00 |
HD Total exceptional income (VII) | 1 612 512.00 | 768 511.00 | | 1 612 512.00 |
HE Exceptional expenses on management operations | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 512.00 | 767 754.00 | | 1 612 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 139.00 | | 871.00 |
HP References: Equipment leasing | 229 036.00 | 223 660.00 | | 229 036.00 |
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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 | 5 542 818.00 | | 34 021.00 | 5 542 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 519.00 | |
I4 DECREASES Grand Total | | 107 850.00 | 5 468 989.00 | |
IO DECREASES Total including other intangible assets | | | 822 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 850.00 | 4 500 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 616.00 | | | 822 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 682.00 | | 34 021.00 | 4 574 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 519.00 | | | 145 519.00 |
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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 | 4 956 027.00 | 135 828.00 | 107 850.00 | 4 956 027.00 |
PE DEPRECIATION Total including other intangible assets | 754 144.00 | 38 797.00 | | 754 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 083.00 | 97 030.00 | 107 850.00 | 4 201 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 831.00 | 303 381.00 | 361 631.00 | 362 831.00 |
7C Grand total | 362 831.00 | 303 381.00 | 361 631.00 | 362 831.00 |
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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 | 935 340.00 | 935 340.00 | | 935 340.00 |
8C Staff and Related Accounts | 358 186.00 | 358 186.00 | | 358 186.00 |
8D Social Security and Other Social Organizations | 212 427.00 | 212 427.00 | | 212 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 729.00 | 90 729.00 | | 90 729.00 |
UP Loans | 42 350.00 | | | 42 350.00 |
UT Other financial assets | 59 500.00 | | | 59 500.00 |
UX Other trade receivables | 2 840 138.00 | | | 2 840 138.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 265 464.00 | | | 265 464.00 |
VB VAT | 76 569.00 | | | 76 569.00 |
VC Group and associates | 123 569.00 | | | 123 569.00 |
VH Loans with a maturity of more than one year at origin | 138 254.00 | 54 546.00 | 83 708.00 | 138 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 833.00 | 37 833.00 | | 37 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 802.00 | | | 57 802.00 |
VS Prepaid expenses | 104 429.00 | | | 104 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 619.00 | 3 470 770.00 | 101 850.00 | 3 572 619.00 |
VW VAT | 62 322.00 | 62 322.00 | | 62 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 092.00 | 1 751 384.00 | 83 708.00 | 1 835 092.00 |
