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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 | 94 324.00 | 92 927.00 | 1 397.00 | 94 324.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AJ Other Intangible Assets | 1 800.00 | 1 171.00 | 629.00 | 1 800.00 |
AN Land | 308 129.00 | 188 601.00 | 119 528.00 | 308 129.00 |
AP Buildings | 4 618 241.00 | 3 622 678.00 | 995 562.00 | 4 618 241.00 |
AR Technical installations, industrial equipment and tools | 5 607 327.00 | 4 567 584.00 | 1 039 744.00 | 5 607 327.00 |
AT Other tangible assets | 509 841.00 | 352 012.00 | 157 828.00 | 509 841.00 |
AV Fixed assets in progress | 110 362.00 | | 110 362.00 | 110 362.00 |
AX Advances and down payments | 243 275.00 | | 243 275.00 | 243 275.00 |
BF Loans | 138 742.00 | | 138 742.00 | 138 742.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 11 654 136.00 | 8 824 973.00 | 2 829 162.00 | 11 654 136.00 |
BL Raw materials, supplies | 1 139 201.00 | | 1 139 201.00 | 1 139 201.00 |
BN Goods in progress | 268 495.00 | | 268 495.00 | 268 495.00 |
BR Intermediate and finished products | 2 211 102.00 | | 2 211 102.00 | 2 211 102.00 |
BT Goods | 627 596.00 | | 627 596.00 | 627 596.00 |
BV Advances and down payments on orders | 25 431.00 | | 25 431.00 | 25 431.00 |
BX Customers and related accounts | 5 554 077.00 | 174 012.00 | 5 380 065.00 | 5 554 077.00 |
BZ Other receivables | 3 921 263.00 | 788 097.00 | 3 133 166.00 | 3 921 263.00 |
CF Cash and cash equivalents | 1 163 433.00 | | 1 163 433.00 | 1 163 433.00 |
CH Prepaid expenses | 249 417.00 | | 249 417.00 | 249 417.00 |
CJ TOTAL (II) | 15 160 014.00 | 962 109.00 | 14 197 905.00 | 15 160 014.00 |
CN Currency translation adjustments (V) | 126 134.00 | | 126 134.00 | 126 134.00 |
CO Grand total (0 to V) | 26 940 284.00 | 9 787 082.00 | 17 153 202.00 | 26 940 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 692.00 | | | 1 819 692.00 |
DD Legal reserve (1) | 77 566.00 | | | 77 566.00 |
DE Statutory or contractual reserves | 965 482.00 | | | 965 482.00 |
DF Regulated reserves (1) | 62 735.00 | | | 62 735.00 |
DH Retained earnings | -1 105 783.00 | | | -1 105 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994.00 | | | -1 994.00 |
DL TOTAL (I) | 1 817 698.00 | | | 1 817 698.00 |
DP Provisions for Risks | 126 134.00 | | | 126 134.00 |
DR TOTAL (IV) | 126 134.00 | | | 126 134.00 |
DU Loans and Debts from Credit Institutions (3) | 10 979.00 | | | 10 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009 463.00 | | | 4 009 463.00 |
DW Advances and down payments received on current orders | 118 140.00 | | | 118 140.00 |
DX Trade payables and related accounts | 9 174 885.00 | | | 9 174 885.00 |
DY Tax and social security liabilities | 1 082 633.00 | | | 1 082 633.00 |
EA Other liabilities | 588 070.00 | | | 588 070.00 |
EB Prepaid income (2) | 219 720.00 | | | 219 720.00 |
EC TOTAL (IV) | 15 203 890.00 | | | 15 203 890.00 |
ED (V) | 5 480.00 | | | 5 480.00 |
EE Grand total (I to V) | 17 153 202.00 | | | 17 153 202.00 |
EG Accrued income and payables due within one year | 15 203 890.00 | | | 15 203 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 979.00 | | | 10 979.00 |
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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 | 2 483 310.00 | 6 581 951.00 | 9 065 261.00 | 2 483 310.00 |
FD Production sold - goods | 33 983 996.00 | 13 975 507.00 | 47 959 503.00 | 33 983 996.00 |
FG Production sold - services | 120 454.00 | 58 058.00 | 178 512.00 | 120 454.00 |
FJ Net sales | 36 587 760.00 | 20 615 516.00 | 57 203 276.00 | 36 587 760.00 |
FM Inventory production | | | 336 261.00 | |
FO Operating subsidies | | | 64 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 698.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 57 780 498.00 | |
FS Purchases of goods (including customs duties) | | | 6 984 740.00 | |
FT Inventory change (goods) | | | 47 797.00 | |
FU Purchases of raw materials and other supplies | | | 40 530 221.00 | |
FV Inventory change (raw materials and supplies) | | | 66 950.00 | |
FW Other purchases and external expenses | | | 8 308 886.00 | |
FX Taxes, duties, and similar payments | | | 278 543.00 | |
FY Salaries and Wages | | | 2 303 048.00 | |
FZ Social Security Contributions | | | 835 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 918.00 | |
GE Other Expenses | | | 198 245.00 | |
GF Total Operating Expenses (II) | | | 60 149 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368 599.00 | |
GN Positive exchange differences | | | 56 047.00 | |
GP Total financial income (V) | | | 56 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 134.00 | |
GR Interest and similar expenses | | | 33 059.00 | |
GS Negative differences of foreign exchange | | | 27 179.00 | |
GU Total financial expenses (VI) | | | 186 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 250.00 | | | 104 250.00 |
A4 Equity method investments | 61 634.00 | | | 61 634.00 |
HA Exceptional income from management transactions | 72 530.00 | | | 72 530.00 |
HB Exceptional income from capital transactions | 3 423 505.00 | | | 3 423 505.00 |
HD Total exceptional income (VII) | 3 496 035.00 | | | 3 496 035.00 |
HE Exceptional expenses on management operations | 43 536.00 | | | 43 536.00 |
HF Exceptional expenses on capital transactions | 318 750.00 | | | 318 750.00 |
HG Exceptional depreciation and provisions | 788 097.00 | | | 788 097.00 |
HH Total exceptional expenses (VIII) | 1 150 383.00 | | | 1 150 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345 652.00 | | | 2 345 652.00 |
HK Income tax | -151 278.00 | | | -151 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 332 580.00 | | | 61 332 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 334 574.00 | | | 61 334 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994.00 | | | -1 994.00 |
HP References: Equipment leasing | 30 154.00 | | | 30 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 183 542.00 | 851 015.00 | 72 448.00 | 183 542.00 |
7B Total provisions for depreciation | 183 542.00 | 851 015.00 | 72 448.00 | 183 542.00 |
7C Grand total | 183 542.00 | 851 015.00 | 72 448.00 | 183 542.00 |
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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 | 4 009 463.00 | 4 009 463.00 | | 4 009 463.00 |
8B Suppliers and Related Accounts | 9 174 885.00 | 9 174 885.00 | | 9 174 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 070.00 | 588 070.00 | | 588 070.00 |
8L Deferred income | 219 720.00 | 219 720.00 | | 219 720.00 |
VG Loans with a maturity of up to one year at origin | 10 979.00 | 10 979.00 | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 633.00 | 1 082 633.00 | | 1 082 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 881 019.00 | 9 724 757.00 | 156 262.00 | 9 881 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 085 750.00 | 15 085 750.00 | | 15 085 750.00 |
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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 | 92.00 | | | 92.00 |
