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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 | 86 456.00 | 55 358.00 | 31 098.00 | 86 456.00 |
AH Goodwill | 270 689.00 | | 270 689.00 | 270 689.00 |
AN Land | 402 450.00 | 45 292.00 | 357 158.00 | 402 450.00 |
AP Buildings | 7 946 114.00 | 2 567 621.00 | 5 378 492.00 | 7 946 114.00 |
AR Technical installations, industrial equipment and tools | 26 310 006.00 | 11 993 784.00 | 14 316 222.00 | 26 310 006.00 |
AT Other tangible assets | 648 443.00 | 454 051.00 | 194 392.00 | 648 443.00 |
AV Fixed assets in progress | 203 083.00 | | 203 083.00 | 203 083.00 |
AX Advances and down payments | 260 229.00 | | 260 229.00 | 260 229.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 36 233 565.00 | 15 213 810.00 | 21 019 755.00 | 36 233 565.00 |
BL Raw materials, supplies | 4 042 699.00 | 440 622.00 | 3 602 077.00 | 4 042 699.00 |
BN Goods in progress | 1 656 251.00 | 847.00 | 1 655 404.00 | 1 656 251.00 |
BR Intermediate and finished products | 1 103 724.00 | 84 872.00 | 1 018 852.00 | 1 103 724.00 |
BT Goods | 52 038.00 | 299.00 | 51 739.00 | 52 038.00 |
BV Advances and down payments on orders | 20 115.00 | | 20 115.00 | 20 115.00 |
BX Customers and related accounts | 9 026 223.00 | 241 555.00 | 8 784 668.00 | 9 026 223.00 |
BZ Other receivables | 1 612 495.00 | | 1 612 495.00 | 1 612 495.00 |
CF Cash and cash equivalents | 1 718 040.00 | | 1 718 040.00 | 1 718 040.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 19 242 604.00 | 768 196.00 | 18 474 408.00 | 19 242 604.00 |
CO Grand total (0 to V) | 55 476 170.00 | 15 982 006.00 | 39 494 163.00 | 55 476 170.00 |
CX Development or Research and Development Expenses | 98 520.00 | 97 704.00 | 816.00 | 98 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 705 000.00 | 15 705 000.00 | | 15 705 000.00 |
DH Retained earnings | -10 726 388.00 | -11 269 672.00 | | -10 726 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 689.00 | 543 283.00 | | -135 689.00 |
DJ Investment subsidies | 156 000.00 | 182 917.00 | | 156 000.00 |
DK Regulated provisions | 3 851 550.00 | 3 364 783.00 | | 3 851 550.00 |
DL TOTAL (I) | 8 850 472.00 | 8 526 312.00 | | 8 850 472.00 |
DP Provisions for Risks | 240 000.00 | 272 900.00 | | 240 000.00 |
DQ Provisions for Expenses | 1 085 000.00 | 1 147 000.00 | | 1 085 000.00 |
DR TOTAL (IV) | 1 325 000.00 | 1 419 900.00 | | 1 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 917.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 177 414.00 | 22 200 746.00 | | 22 177 414.00 |
DW Advances and down payments received on current orders | 65 289.00 | 680 233.00 | | 65 289.00 |
DX Trade payables and related accounts | 3 881 838.00 | 4 026 622.00 | | 3 881 838.00 |
DY Tax and social security liabilities | 1 977 517.00 | 1 634 270.00 | | 1 977 517.00 |
DZ Fixed asset liabilities and related accounts | 30 227.00 | 45 861.00 | | 30 227.00 |
EA Other liabilities | 1 185 269.00 | 69 902.00 | | 1 185 269.00 |
EC TOTAL (IV) | 29 318 691.00 | 28 658 551.00 | | 29 318 691.00 |
EE Grand total (I to V) | 39 494 163.00 | 38 604 763.00 | | 39 494 163.00 |
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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 | 10 209 106.00 | 32 154 148.00 | 42 363 254.00 | 10 209 106.00 |
FG Production sold - services | | 1 102 550.00 | 1 102 550.00 | |
FJ Net sales | 10 209 106.00 | 33 256 698.00 | 43 465 804.00 | 10 209 106.00 |
FM Inventory production | | | 472 212.00 | |
FO Operating subsidies | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 596.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 44 396 753.00 | |
FS Purchases of goods (including customs duties) | | | 298 570.00 | |
FT Inventory change (goods) | | | -16 355.00 | |
FU Purchases of raw materials and other supplies | | | 20 141 308.00 | |
FV Inventory change (raw materials and supplies) | | | -333 094.00 | |
FW Other purchases and external expenses | | | 10 126 537.00 | |
FX Taxes, duties, and similar payments | | | 711 929.00 | |
FY Salaries and Wages | | | 6 865 676.00 | |
FZ Social Security Contributions | | | 3 158 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 612 839.00 | |
GG - OPERATING RESULT (I - II) | | | 783 914.00 | |
GL Other interest and similar income | | | 19 349.00 | |
GN Positive exchange differences | | | 32 173.00 | |
GP Total financial income (V) | | | 51 522.00 | |
GR Interest and similar expenses | | | 500 068.00 | |
GS Negative differences of foreign exchange | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 504 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 26 917.00 | 32 923.00 | | 26 917.00 |
HC Reversals of provisions and transfers of expenses | 460 101.00 | 365 878.00 | | 460 101.00 |
HD Total exceptional income (VII) | 487 018.00 | 398 974.00 | | 487 018.00 |
HE Exceptional expenses on management operations | 5 854.00 | 116 390.00 | | 5 854.00 |
HF Exceptional expenses on capital transactions | 622.00 | 76 070.00 | | 622.00 |
HG Exceptional depreciation and provisions | 946 867.00 | 673 224.00 | | 946 867.00 |
HH Total exceptional expenses (VIII) | 953 343.00 | 865 683.00 | | 953 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 324.00 | -466 709.00 | | -466 324.00 |
HK Income tax | | -4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 935 293.00 | 36 764 632.00 | | 44 935 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 070 982.00 | 36 221 349.00 | | 45 070 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 689.00 | 543 283.00 | | -135 689.00 |
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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 | 35 468 571.00 | | | 35 468 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 520.00 | | | 98 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | | 36 233 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 520.00 | |
IO DECREASES Total including other intangible assets | | | 86 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 770 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 856.00 | | | 84 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 010 831.00 | | | 35 010 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 13 065 404.00 | 2 149 729.00 | 1 323.00 | 13 065 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 296.00 | 408.00 | | 97 296.00 |
PE DEPRECIATION Total including other intangible assets | 46 003.00 | 9 354.00 | | 46 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 922 105.00 | 2 139 967.00 | 1 323.00 | 12 922 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 438 486.00 | 413 858.00 | 325 704.00 | 438 486.00 |
6X Other provisions for depreciation | 161 989.00 | 79 567.00 | | 161 989.00 |
7B Total provisions for depreciation | 600 475.00 | 493 425.00 | 325 704.00 | 600 475.00 |
7C Grand total | 600 475.00 | 493 425.00 | 325 704.00 | 600 475.00 |
UE of which provisions and reversals: - Operating | | 493 425.00 | 325 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 575.00 | | | 7 575.00 |
UX Other trade receivables | 9 026 223.00 | | | 9 026 223.00 |
VP Miscellaneous | 1 612 495.00 | | | 1 612 495.00 |
VS Prepaid expenses | 11 019.00 | | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 657 312.00 | 9 770 272.00 | 887 040.00 | 10 657 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
