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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 | 189 129.00 | 97 350.00 | 91 778.00 | 189 129.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 231 511.00 | | 231 511.00 | 231 511.00 |
AP Buildings | 3 292 709.00 | 1 234 814.00 | 2 057 895.00 | 3 292 709.00 |
AR Technical installations, industrial equipment and tools | 20 019 952.00 | 9 336 311.00 | 10 683 641.00 | 20 019 952.00 |
AT Other tangible assets | 356 525.00 | 220 976.00 | 135 549.00 | 356 525.00 |
AV Fixed assets in progress | 2 762 561.00 | | 2 762 561.00 | 2 762 561.00 |
AX Advances and down payments | 30 600.00 | | 30 600.00 | 30 600.00 |
BD Other fixed assets | 73 932.00 | | 73 932.00 | 73 932.00 |
BH Other financial assets | 99 794.00 | | 99 794.00 | 99 794.00 |
BJ TOTAL (I) | 28 416 432.00 | 11 551 176.00 | 16 865 256.00 | 28 416 432.00 |
BL Raw materials, supplies | 5 296 905.00 | 13 274.00 | 5 283 632.00 | 5 296 905.00 |
BN Goods in progress | 2 453 873.00 | | 2 453 873.00 | 2 453 873.00 |
BR Intermediate and finished products | 2 332 822.00 | 213 134.00 | 2 119 688.00 | 2 332 822.00 |
BV Advances and down payments on orders | 148 366.00 | | 148 366.00 | 148 366.00 |
BX Customers and related accounts | 1 116 212.00 | | 1 116 212.00 | 1 116 212.00 |
BZ Other receivables | 2 308 436.00 | | 2 308 436.00 | 2 308 436.00 |
CF Cash and cash equivalents | 2 643 297.00 | | 2 643 297.00 | 2 643 297.00 |
CH Prepaid expenses | 136 243.00 | | 136 243.00 | 136 243.00 |
CJ TOTAL (II) | 16 436 156.00 | 226 408.00 | 16 209 748.00 | 16 436 156.00 |
CO Grand total (0 to V) | 44 852 588.00 | 11 777 584.00 | 33 075 004.00 | 44 852 588.00 |
CX Development or Research and Development Expenses | 1 358 719.00 | 661 725.00 | 696 994.00 | 1 358 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 302.00 | -47 567.00 | | -24 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 436.00 | 23 264.00 | | -257 436.00 |
DL TOTAL (I) | 268 262.00 | 525 698.00 | | 268 262.00 |
DP Provisions for Risks | 32 489.00 | 32 489.00 | | 32 489.00 |
DR TOTAL (IV) | 32 489.00 | 32 489.00 | | 32 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 929 325.00 | 19 991 739.00 | | 20 929 325.00 |
DW Advances and down payments received on current orders | 288 509.00 | 323 758.00 | | 288 509.00 |
DX Trade payables and related accounts | 5 782 196.00 | 6 688 190.00 | | 5 782 196.00 |
DY Tax and social security liabilities | 1 589 903.00 | 1 885 728.00 | | 1 589 903.00 |
DZ Fixed asset liabilities and related accounts | 909 868.00 | 378 214.00 | | 909 868.00 |
EA Other liabilities | 22 793.00 | 5 122.00 | | 22 793.00 |
EB Prepaid income (2) | 3 251 659.00 | 3 091 606.00 | | 3 251 659.00 |
EC TOTAL (IV) | 32 774 253.00 | 32 364 357.00 | | 32 774 253.00 |
EE Grand total (I to V) | 33 075 004.00 | 32 922 544.00 | | 33 075 004.00 |
EG Accrued income and payables due within one year | 25 468 687.00 | 26 554 502.00 | | 25 468 687.00 |
EI Including equity loans | 20 929 325.00 | | | 20 929 325.00 |
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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 | | | 407.00 | |
FD Production sold - goods | | | 44 144 903.00 | |
FJ Net sales | | | 44 145 310.00 | |
FM Inventory production | | | -63 471.00 | |
FN Capitalized production | | | 231 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 44 449 533.00 | |
FU Purchases of raw materials and other supplies | | | 21 272 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072 302.00 | |
FW Other purchases and external expenses | | | 12 764 167.00 | |
FX Taxes, duties, and similar payments | | | 579 023.00 | |
FY Salaries and Wages | | | 6 212 307.00 | |
FZ Social Security Contributions | | | 2 741 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652 421.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 46 152 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702 545.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 657 807.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 657 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773 012.00 | 2 844 403.00 | | 1 773 012.00 |
HB Exceptional income from capital transactions | 9 385.00 | 8 100.00 | | 9 385.00 |
HD Total exceptional income (VII) | 1 782 397.00 | 2 852 503.00 | | 1 782 397.00 |
HE Exceptional expenses on management operations | 309 637.00 | 309 737.00 | | 309 637.00 |
HF Exceptional expenses on capital transactions | 2 364.00 | | | 2 364.00 |
HG Exceptional depreciation and provisions | | 6 963.00 | | |
HH Total exceptional expenses (VIII) | 312 001.00 | 316 700.00 | | 312 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470 396.00 | 2 535 803.00 | | 1 470 396.00 |
HK Income tax | -632 515.00 | -498 840.00 | | -632 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 231 940.00 | 48 431 116.00 | | 46 231 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 489 376.00 | 48 407 852.00 | | 46 489 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 436.00 | 23 264.00 | | -257 436.00 |
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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 | 24 048 751.00 | | | 24 048 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358 719.00 | | | 1 358 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 726.00 | |
I4 DECREASES Grand Total | | | 28 416 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358 719.00 | |
IO DECREASES Total including other intangible assets | | | 421 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 462 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 441.00 | | | 109 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 407 828.00 | | | 22 407 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 763.00 | | | 172 763.00 |
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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 | 8 158 195.00 | 3 426 014.00 | 33 032.00 | 8 158 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 496.00 | 282 229.00 | | 379 496.00 |
PE DEPRECIATION Total including other intangible assets | 60 959.00 | 36 391.00 | | 60 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717 740.00 | 3 107 393.00 | 33 032.00 | 7 717 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 489.00 | | | 32 489.00 |
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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 | 10 216 597.00 | 2 911 031.00 | 7 305 566.00 | 10 216 597.00 |
8B Suppliers and Related Accounts | 5 782 196.00 | 5 782 196.00 | | 5 782 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 909 868.00 | 909 868.00 | | 909 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 735 521.00 | 10 735 521.00 | | 10 735 521.00 |
8L Deferred income | 3 251 659.00 | 3 251 659.00 | | 3 251 659.00 |
UT Other financial assets | 99 794.00 | | | 99 794.00 |
VA Doubtful or disputed receivables | 1 116 212.00 | | | 1 116 212.00 |
VJ Loans taken out during the year | 4 333 423.00 | | | 4 333 423.00 |
VK Loans repaid during the year | 1 717 610.00 | | | 1 717 610.00 |
VP Miscellaneous | 2 308 436.00 | | | 2 308 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589 903.00 | 1 589 903.00 | | 1 589 903.00 |
VS Prepaid expenses | 136 243.00 | | | 136 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 686.00 | 3 560 892.00 | 99 794.00 | 3 660 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 485 744.00 | 25 180 178.00 | 7 305 566.00 | 32 485 744.00 |
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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 | 175.00 | | | 175.00 |
