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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 | 457 062.00 | 407 142.00 | 49 920.00 | 457 062.00 |
AH Goodwill | 1 365 687.00 | | 1 365 687.00 | 1 365 687.00 |
AR Technical installations, industrial equipment and tools | 6 476 637.00 | 4 228 375.00 | 2 248 262.00 | 6 476 637.00 |
AT Other tangible assets | 2 067 379.00 | 1 396 818.00 | 670 561.00 | 2 067 379.00 |
AV Fixed assets in progress | 517 324.00 | | 517 324.00 | 517 324.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 10 889 548.00 | 6 032 335.00 | 4 857 213.00 | 10 889 548.00 |
BL Raw materials, supplies | 5 130 536.00 | 333 906.00 | 4 796 630.00 | 5 130 536.00 |
BN Goods in progress | 2 728 490.00 | 56 873.00 | 2 671 617.00 | 2 728 490.00 |
BR Intermediate and finished products | 2 180 889.00 | | 2 180 889.00 | 2 180 889.00 |
BV Advances and down payments on orders | 276 485.00 | | 276 485.00 | 276 485.00 |
BX Customers and related accounts | 8 866 658.00 | 134 106.00 | 8 732 552.00 | 8 866 658.00 |
BZ Other receivables | 1 829 727.00 | | 1 829 727.00 | 1 829 727.00 |
CF Cash and cash equivalents | 5 581.00 | | 5 581.00 | 5 581.00 |
CH Prepaid expenses | 198 695.00 | | 198 695.00 | 198 695.00 |
CJ TOTAL (II) | 21 217 061.00 | 524 885.00 | 20 692 176.00 | 21 217 061.00 |
CN Currency translation adjustments (V) | 10 793.00 | | 10 793.00 | 10 793.00 |
CO Grand total (0 to V) | 32 117 402.00 | 6 557 220.00 | 25 560 182.00 | 32 117 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 100.00 | 194 100.00 | | 194 100.00 |
DB Share, merger, contribution premiums, etc. | 1 292 787.00 | 1 292 787.00 | | 1 292 787.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DG Other reserves | 1 340 576.00 | 1 340 576.00 | | 1 340 576.00 |
DH Retained earnings | -167 968.00 | 3 095 813.00 | | -167 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448 270.00 | -3 263 781.00 | | -4 448 270.00 |
DK Regulated provisions | 6 450.00 | 6 450.00 | | 6 450.00 |
DL TOTAL (I) | -1 759 429.00 | 2 688 841.00 | | -1 759 429.00 |
DP Provisions for Risks | 1 225 339.00 | 824 731.00 | | 1 225 339.00 |
DR TOTAL (IV) | 1 225 339.00 | 824 731.00 | | 1 225 339.00 |
DW Advances and down payments received on current orders | 36 513.00 | 63 584.00 | | 36 513.00 |
DX Trade payables and related accounts | 4 714 652.00 | 7 363 454.00 | | 4 714 652.00 |
DY Tax and social security liabilities | 1 725 704.00 | 1 642 486.00 | | 1 725 704.00 |
EA Other liabilities | 19 581 288.00 | 10 500 926.00 | | 19 581 288.00 |
EB Prepaid income (2) | 13 543.00 | 12 782.00 | | 13 543.00 |
EC TOTAL (IV) | 26 071 700.00 | 19 583 232.00 | | 26 071 700.00 |
ED (V) | 22 572.00 | | | 22 572.00 |
EE Grand total (I to V) | 25 560 182.00 | 23 096 804.00 | | 25 560 182.00 |
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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 | 20 974 523.00 | 11 917 806.00 | 32 892 329.00 | 20 974 523.00 |
FD Production sold - goods | 583 831.00 | 298 353.00 | 882 184.00 | 583 831.00 |
FG Production sold - services | 2 585 141.00 | 1 312 494.00 | 3 897 635.00 | 2 585 141.00 |
FJ Net sales | 24 143 495.00 | 13 528 653.00 | 37 672 148.00 | 24 143 495.00 |
FM Inventory production | | | 170 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 616.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 38 593 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 270.00 | |
FT Inventory change (goods) | | | 189 929.00 | |
FU Purchases of raw materials and other supplies | | | 19 764 780.00 | |
FV Inventory change (raw materials and supplies) | | | 561 134.00 | |
FW Other purchases and external expenses | | | 5 336 966.00 | |
FX Taxes, duties, and similar payments | | | 382 144.00 | |
FY Salaries and Wages | | | 6 935 890.00 | |
FZ Social Security Contributions | | | 2 647 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 933.00 | |
GE Other Expenses | | | 3 812 364.00 | |
GF Total Operating Expenses (II) | | | 42 897 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304 260.00 | |
GN Positive exchange differences | | | 232 862.00 | |
GP Total financial income (V) | | | 232 862.00 | |
GR Interest and similar expenses | | | 131 226.00 | |
GS Negative differences of foreign exchange | | | 122 677.00 | |
GU Total financial expenses (VI) | | | 253 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 066.00 | 21 357.00 | | 9 066.00 |
HD Total exceptional income (VII) | 9 066.00 | 21 357.00 | | 9 066.00 |
HE Exceptional expenses on management operations | 740 837.00 | 25 744.00 | | 740 837.00 |
HF Exceptional expenses on capital transactions | 6 195.00 | | | 6 195.00 |
HH Total exceptional expenses (VIII) | 747 032.00 | 25 744.00 | | 747 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 966.00 | -4 387.00 | | -737 966.00 |
HK Income tax | -614 997.00 | -775 028.00 | | -614 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 835 044.00 | 37 575 605.00 | | 38 835 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 283 314.00 | 40 839 386.00 | | 43 283 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 448 270.00 | -3 263 781.00 | | -4 448 270.00 |
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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 | 10 087 531.00 | | 808 299.00 | 10 087 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | 6 281.00 | 10 889 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 822 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 9 061 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 732.00 | | 8 016.00 | 1 814 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 267 340.00 | | 800 283.00 | 8 267 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | | 5 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 310 184.00 | | | 310 184.00 |
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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 | 5 404 651.00 | 627 771.00 | 86.00 | 5 404 651.00 |
PE DEPRECIATION Total including other intangible assets | 294 209.00 | 112 933.00 | | 294 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110 442.00 | 514 838.00 | 86.00 | 5 110 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 450.00 | | | 6 450.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 824 731.00 | 967 933.00 | 567 325.00 | 824 731.00 |
6N Inventories and work in progress | 525 327.00 | | 134 547.00 | 525 327.00 |
6T Receivables | 54 737.00 | 79 992.00 | 623.00 | 54 737.00 |
7B Total provisions for depreciation | 580 064.00 | 79 992.00 | 135 170.00 | 580 064.00 |
7C Grand total | 1 411 245.00 | 1 047 925.00 | 702 495.00 | 1 411 245.00 |
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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 | 4 714 652.00 | 4 714 652.00 | | 4 714 652.00 |
8C Staff and Related Accounts | 759 208.00 | 759 208.00 | | 759 208.00 |
8D Social Security and Other Social Organizations | 936 141.00 | 936 141.00 | | 936 141.00 |
8L Deferred income | 13 543.00 | 13 543.00 | | 13 543.00 |
UT Other financial assets | 5 459.00 | | | 5 459.00 |
UX Other trade receivables | 8 797 791.00 | | | 8 797 791.00 |
VA Doubtful or disputed receivables | 68 867.00 | | | 68 867.00 |
VB VAT | 875 547.00 | | | 875 547.00 |
VC Group and associates | 881 726.00 | | | 881 726.00 |
VI Group and Associates | 19 581 286.00 | 19 581 286.00 | | 19 581 286.00 |
VN Other taxes, similar payments | 9 362.00 | | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 092.00 | | | 63 092.00 |
VS Prepaid expenses | 198 695.00 | | | 198 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 900 539.00 | 10 895 080.00 | 5 459.00 | 10 900 539.00 |
VW VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 035 185.00 | 26 035 185.00 | | 26 035 185.00 |
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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 | 209.00 | | | 209.00 |
