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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 | 26 868.00 | 26 868.00 | | 26 868.00 |
AF Concessions, Patents and Similar Rights | 319 873.00 | 319 872.00 | | 319 873.00 |
AH Goodwill | 625 040.00 | 324 717.00 | 300 323.00 | 625 040.00 |
AN Land | 786 174.00 | | 786 174.00 | 786 174.00 |
AP Buildings | 3 832 893.00 | 2 992 105.00 | 840 788.00 | 3 832 893.00 |
AR Technical installations, industrial equipment and tools | 15 197 119.00 | 12 591 204.00 | 2 605 915.00 | 15 197 119.00 |
AT Other tangible assets | 860 397.00 | 740 378.00 | 120 019.00 | 860 397.00 |
AV Fixed assets in progress | 86 055.00 | | 86 055.00 | 86 055.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 21 737 208.00 | 16 995 146.00 | 4 742 062.00 | 21 737 208.00 |
BL Raw materials, supplies | 1 155 808.00 | 134 305.00 | 1 021 502.00 | 1 155 808.00 |
BN Goods in progress | 738 260.00 | | 738 260.00 | 738 260.00 |
BX Customers and related accounts | 5 185 332.00 | 108 419.00 | 5 076 912.00 | 5 185 332.00 |
BZ Other receivables | 3 695 174.00 | | 3 695 174.00 | 3 695 174.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 10 800 343.00 | 242 725.00 | 10 557 617.00 | 10 800 343.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 537 551.00 | 17 237 872.00 | 15 299 679.00 | 32 537 551.00 |
CP Shares due in less than one year | 2 785.00 | | | 2 785.00 |
CR Shares due in more than one year | 460 196.00 | | | 460 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 649 700.00 | 11 649 700.00 | | 11 649 700.00 |
DB Share, merger, contribution premiums, etc. | 486 695.00 | 488 767.00 | | 486 695.00 |
DD Legal reserve (1) | 836 180.00 | 836 180.00 | | 836 180.00 |
DH Retained earnings | -6 048 629.00 | -5 533 877.00 | | -6 048 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 748.00 | -514 751.00 | | -59 748.00 |
DK Regulated provisions | 2 228 295.00 | 1 980 707.00 | | 2 228 295.00 |
DL TOTAL (I) | 9 092 494.00 | 8 906 727.00 | | 9 092 494.00 |
DP Provisions for Risks | 133 057.00 | 524 583.00 | | 133 057.00 |
DQ Provisions for Expenses | 1 340 731.00 | 1 271 393.00 | | 1 340 731.00 |
DR TOTAL (IV) | 1 473 788.00 | 1 795 976.00 | | 1 473 788.00 |
DW Advances and down payments received on current orders | 354 665.00 | 645 274.00 | | 354 665.00 |
DX Trade payables and related accounts | 1 535 880.00 | 1 913 457.00 | | 1 535 880.00 |
DY Tax and social security liabilities | 2 729 778.00 | 2 524 086.00 | | 2 729 778.00 |
DZ Fixed asset liabilities and related accounts | | 1 812.00 | | |
EA Other liabilities | 113 071.00 | 73 643.00 | | 113 071.00 |
EB Prepaid income (2) | | 125 440.00 | | |
EC TOTAL (IV) | 4 733 396.00 | 5 283 714.00 | | 4 733 396.00 |
ED (V) | | 870.00 | | |
EE Grand total (I to V) | 15 299 679.00 | 15 987 289.00 | | 15 299 679.00 |
EG Accrued income and payables due within one year | 4 378 730.00 | 4 638 439.00 | | 4 378 730.00 |
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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 | 5 444 621.00 | 9 479 539.00 | 14 924 160.00 | 5 444 621.00 |
FG Production sold - services | 3 044 960.00 | 1 687 417.00 | 4 732 377.00 | 3 044 960.00 |
FJ Net sales | 8 489 581.00 | 11 166 956.00 | 19 656 538.00 | 8 489 581.00 |
FM Inventory production | | | -168 893.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174 780.00 | |
FQ Other income | | | 48 126.00 | |
FR Total operating income (I) | | | 25 710 552.00 | |
FU Purchases of raw materials and other supplies | | | 9 243 764.00 | |
FV Inventory change (raw materials and supplies) | | | 497 211.00 | |
FW Other purchases and external expenses | | | 4 265 440.00 | |
FX Taxes, duties, and similar payments | | | 737 041.00 | |
FY Salaries and Wages | | | 6 621 632.00 | |
FZ Social Security Contributions | | | 3 005 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 397.00 | |
GE Other Expenses | | | 168 434.00 | |
GF Total Operating Expenses (II) | | | 25 426 289.00 | |
GG - OPERATING RESULT (I - II) | | | 284 262.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 414.00 | |
GS Negative differences of foreign exchange | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 478 920.00 | 5 403 047.00 | | 5 478 920.00 |
A3 TOTAL ASSETS | 2 926.00 | 2 558.00 | | 2 926.00 |
HB Exceptional income from capital transactions | 10 999.00 | 4 000.00 | | 10 999.00 |
HD Total exceptional income (VII) | 10 999.00 | 4 000.00 | | 10 999.00 |
HE Exceptional expenses on management operations | 1 157.00 | 11 692.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 105 165.00 | | | 105 165.00 |
HG Exceptional depreciation and provisions | 247 588.00 | 247 588.00 | | 247 588.00 |
HH Total exceptional expenses (VIII) | 353 911.00 | 259 280.00 | | 353 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 911.00 | -255 280.00 | | -342 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 723 941.00 | 26 624 029.00 | | 25 723 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 783 690.00 | 27 138 781.00 | | 25 783 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 748.00 | -514 751.00 | | -59 748.00 |
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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 | 21 880 850.00 | | 367 532.00 | 21 880 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 868.00 | | | 26 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 177.00 | 2 785.00 | |
I4 DECREASES Grand Total | 200 971.00 | 310 214.00 | 21 737 197.00 | 200 971.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 868.00 | |
IO DECREASES Total including other intangible assets | | | 319 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 971.00 | 300 037.00 | 20 762 632.00 | 200 971.00 |
KD ACQUISITIONS Total including other intangible assets | 319 871.00 | | | 319 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 896 643.00 | | 366 997.00 | 20 896 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | 535.00 | 12 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 971.00 | | | 200 971.00 |
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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 | 16 604 619.00 | 626 017.00 | 235 501.00 | 16 604 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 868.00 | | | 26 868.00 |
PE DEPRECIATION Total including other intangible assets | 644 588.00 | | | 644 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 933 163.00 | 626 017.00 | 235 501.00 | 15 933 163.00 |
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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 | 1 980 706.00 | 247 588.00 | | 1 980 706.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 795 976.00 | 188 397.00 | 510 585.00 | 1 795 976.00 |
6N Inventories and work in progress | 115 767.00 | 39 608.00 | 21 069.00 | 115 767.00 |
6T Receivables | 238 940.00 | 33 684.00 | 164 205.00 | 238 940.00 |
7B Total provisions for depreciation | 354 707.00 | 73 292.00 | 185 274.00 | 354 707.00 |
7C Grand total | 4 131 389.00 | 509 277.00 | 695 859.00 | 4 131 389.00 |
UE of which provisions and reversals: - Operating | | 261 689.00 | 695 859.00 | |
UJ - Exceptional | | 247 588.00 | | |
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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 | 1 424 504.00 | 1 424 504.00 | | 1 424 504.00 |
8C Staff and Related Accounts | 1 880 958.00 | 1 880 958.00 | | 1 880 958.00 |
8D Social Security and Other Social Organizations | 493 824.00 | 493 824.00 | | 493 824.00 |
8E Income Taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 447.00 | 224 447.00 | | 224 447.00 |
UT Other financial assets | 2 785.00 | | | 2 785.00 |
UX Other trade receivables | 5 103 696.00 | | | 5 103 696.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 81 635.00 | | | 81 635.00 |
VB VAT | 49 566.00 | | | 49 566.00 |
VN Other taxes, similar payments | 271 171.00 | | | 271 171.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 091.00 | 183 091.00 | | 183 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 748.00 | | | 12 748.00 |
VS Prepaid expenses | 18 139.00 | | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 941.00 | 5 549 745.00 | 460 196.00 | 6 009 941.00 |
VW VAT | 165 443.00 | 165 443.00 | | 165 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 727.00 | 4 378 727.00 | | 4 378 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
