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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 593 309.00 | | 5 593 309.00 | 5 593 309.00 |
AF Concessions, Patents and Similar Rights | 835 121.00 | 647 987.00 | 187 134.00 | 835 121.00 |
AH Goodwill | 504 407.00 | 459 407.00 | 45 000.00 | 504 407.00 |
AN Land | 65 043.00 | | 65 043.00 | 65 043.00 |
AP Buildings | 1 163 944.00 | 1 135 285.00 | 28 659.00 | 1 163 944.00 |
AR Technical installations, industrial equipment and tools | 2 524 738.00 | 1 948 995.00 | 575 743.00 | 2 524 738.00 |
AT Other tangible assets | 1 802 438.00 | 1 473 162.00 | 329 276.00 | 1 802 438.00 |
AV Fixed assets in progress | 1 378 063.00 | | 1 378 063.00 | 1 378 063.00 |
BB Receivables related to investments | 7 161 357.00 | | 7 161 357.00 | 7 161 357.00 |
BH Other financial assets | 231 286.00 | | 231 286.00 | 231 286.00 |
BJ TOTAL (I) | 22 501 061.00 | 6 540 565.00 | 15 960 496.00 | 22 501 061.00 |
BL Raw materials, supplies | 3 870 591.00 | 283 300.00 | 3 587 291.00 | 3 870 591.00 |
BN Goods in progress | 179 333.00 | 4 479.00 | 174 854.00 | 179 333.00 |
BR Intermediate and finished products | 3 612 298.00 | 473 601.00 | 3 138 697.00 | 3 612 298.00 |
BT Goods | 337 656.00 | 20 452.00 | 317 204.00 | 337 656.00 |
BV Advances and down payments on orders | 494 608.00 | | 494 608.00 | 494 608.00 |
BX Customers and related accounts | 21 339 159.00 | 1 935 200.00 | 19 403 959.00 | 21 339 159.00 |
BZ Other receivables | 3 266 152.00 | 37 512.00 | 3 228 640.00 | 3 266 152.00 |
CF Cash and cash equivalents | 1 287 905.00 | | 1 287 905.00 | 1 287 905.00 |
CH Prepaid expenses | 1 024 950.00 | | 1 024 950.00 | 1 024 950.00 |
CJ TOTAL (II) | 35 412 654.00 | 2 754 545.00 | 32 658 109.00 | 35 412 654.00 |
CN Currency translation adjustments (V) | 678 020.00 | | | 678 020.00 |
CO Grand total (0 to V) | 58 591 734.00 | 9 295 110.00 | 49 296 625.00 | 58 591 734.00 |
CU Other investments | 431 102.00 | 74 000.00 | 357 102.00 | 431 102.00 |
CX Development or Research and Development Expenses | 810 253.00 | 801 729.00 | 8 524.00 | 810 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586 702.00 | 586 701.00 | | 586 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 486 335.00 | 2 790 448.00 | | 4 486 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 073 614.00 | 1 695 887.00 | | -7 073 614.00 |
DL TOTAL (I) | 199 423.00 | 7 273 036.00 | | 199 423.00 |
DN Conditional advances | | 25 774.00 | | |
DO TOTAL (II) | | 25 774.00 | | |
DP Provisions for Risks | 1 450 025.00 | 144 521.00 | | 1 450 025.00 |
DQ Provisions for Expenses | 577 987.00 | 418 195.00 | | 577 987.00 |
DR TOTAL (IV) | 2 028 011.00 | 562 716.00 | | 2 028 011.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869 244.00 | 1 935 033.00 | | 5 869 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900 000.00 | 3 000 000.00 | | 7 900 000.00 |
DW Advances and down payments received on current orders | 2 289 419.00 | 191 656.00 | | 2 289 419.00 |
DX Trade payables and related accounts | 23 837 321.00 | 4 799 645.00 | | 23 837 321.00 |
DY Tax and social security liabilities | 3 161 284.00 | 2 559 704.00 | | 3 161 284.00 |
EA Other liabilities | 4 016 723.00 | 542 924.00 | | 4 016 723.00 |
EC TOTAL (IV) | 47 073 992.00 | 13 028 962.00 | | 47 073 992.00 |
ED (V) | -4 801.00 | -543.00 | | -4 801.00 |
EE Grand total (I to V) | 49 296 625.00 | 20 889 945.00 | | 49 296 625.00 |
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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 | 22 020 155.00 | 27 783 776.00 | 49 803 930.00 | 22 020 155.00 |
FG Production sold - services | 522 130.00 | 2 992 502.00 | 3 514 632.00 | 522 130.00 |
FJ Net sales | 22 542 285.00 | 30 776 277.00 | 53 318 562.00 | 22 542 285.00 |
FM Inventory production | | | 1 799 291.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 543.00 | |
FQ Other income | | | 74 782.00 | |
FR Total operating income (I) | | | 55 557 178.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 878.00 | |
FT Inventory change (goods) | | | 10 700.00 | |
FU Purchases of raw materials and other supplies | | | 28 357 841.00 | |
FV Inventory change (raw materials and supplies) | | | 694 195.00 | |
FW Other purchases and external expenses | | | 19 913 199.00 | |
FX Taxes, duties, and similar payments | | | 427 804.00 | |
FY Salaries and Wages | | | 5 823 588.00 | |
FZ Social Security Contributions | | | 3 274 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 672.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 529.00 | |
GE Other Expenses | | | 37 133.00 | |
GF Total Operating Expenses (II) | | | 63 988 698.00 | |
GG - OPERATING RESULT (I - II) | | | -8 431 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 839.00 | |
GL Other interest and similar income | | | 2 602 833.00 | |
GN Positive exchange differences | | | 123 347.00 | |
GP Total financial income (V) | | | 2 743 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 020.00 | |
GR Interest and similar expenses | | | 549 693.00 | |
GS Negative differences of foreign exchange | | | 332 643.00 | |
GU Total financial expenses (VI) | | | 1 560 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 248 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 614.00 | 105 559.00 | | 66 614.00 |
HB Exceptional income from capital transactions | 27 607.00 | 2 000.00 | | 27 607.00 |
HD Total exceptional income (VII) | 94 221.00 | 107 559.00 | | 94 221.00 |
HE Exceptional expenses on management operations | 353 196.00 | 33 494.00 | | 353 196.00 |
HF Exceptional expenses on capital transactions | 16.00 | 2.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 353 212.00 | 33 496.00 | | 353 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 991.00 | 74 063.00 | | -258 991.00 |
HJ Employee participation in company results | | 160 913.00 | | |
HK Income tax | -434 233.00 | 515 474.00 | | -434 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 394 418.00 | 33 894 141.00 | | 58 394 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 468 031.00 | 32 198 254.00 | | 65 468 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 073 614.00 | 1 695 887.00 | | -7 073 614.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 484.00 | 1 111 548.00 | 75 022.00 | 992 484.00 |
6N Inventories and work in progress | 827 947.00 | 205 324.00 | 251 439.00 | 827 947.00 |
6T Receivables | 845 092.00 | 1 127 190.00 | 37 082.00 | 845 092.00 |
6X Other provisions for depreciation | 37 512.00 | | | 37 512.00 |
7B Total provisions for depreciation | 1 710 551.00 | 2 332 514.00 | 288 521.00 | 1 710 551.00 |
7C Grand total | 31 964 424.00 | 2 147 483 647.00 | 364 543.00 | 31 964 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 900 000.00 | | | 7 900 000.00 |
8B Suppliers and Related Accounts | 23 837 321.00 | 23 837 321.00 | | 23 837 321.00 |
8C Staff and Related Accounts | 1 422 307.00 | 1 422 307.00 | | 1 422 307.00 |
8D Social Security and Other Social Organizations | 1 438 661.00 | 1 438 661.00 | | 1 438 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 901.00 | 60 901.00 | | 60 901.00 |
UL Receivables related to investments | 7 161 357.00 | 670 578.00 | | 7 161 357.00 |
UT Other financial assets | 231 286.00 | 1.00 | | 231 286.00 |
UX Other trade receivables | 19 169 719.00 | | | 19 169 719.00 |
UY Staff and related accounts | 14 130.00 | | | 14 130.00 |
VA Doubtful or disputed receivables | 2 169 440.00 | | | 2 169 440.00 |
VB VAT | 1 290 141.00 | | | 1 290 141.00 |
VC Group and associates | 522 726.00 | | | 522 726.00 |
VG Loans with a maturity of up to one year at origin | 5 869 244.00 | 5 869 244.00 | | 5 869 244.00 |
VI Group and Associates | 3 955 822.00 | 3 955 822.00 | | 3 955 822.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 25 774.00 | | | 25 774.00 |
VM Income taxes | 1 212 112.00 | | | 1 212 112.00 |
VN Other taxes, similar payments | 220 015.00 | | | 220 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 183.00 | 43 183.00 | | 43 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | | | 7 028.00 |
VS Prepaid expenses | 1 024 950.00 | | | 1 024 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 022 904.00 | 24 131 401.00 | 8 891 503.00 | 33 022 904.00 |
VW VAT | 257 134.00 | 257 134.00 | | 257 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 784 573.00 | 36 884 573.00 | | 44 784 573.00 |
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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 | 126.00 | | | 126.00 |
