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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 | 143 702.00 | 143 702.00 | | 143 702.00 |
AN Land | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 3 591 075.00 | 2 501 524.00 | 1 089 551.00 | 3 591 075.00 |
AR Technical installations, industrial equipment and tools | 16 174 254.00 | 14 604 916.00 | 1 569 338.00 | 16 174 254.00 |
AT Other tangible assets | 637 225.00 | 480 588.00 | 156 637.00 | 637 225.00 |
AV Fixed assets in progress | 708 737.00 | | 708 737.00 | 708 737.00 |
BJ TOTAL (I) | 21 341 889.00 | 17 730 730.00 | 3 611 159.00 | 21 341 889.00 |
BL Raw materials, supplies | 1 295 453.00 | 65 220.00 | 1 230 233.00 | 1 295 453.00 |
BN Goods in progress | 1 154 045.00 | 50 017.00 | 1 104 028.00 | 1 154 045.00 |
BR Intermediate and finished products | 908 438.00 | 10 421.00 | 898 017.00 | 908 438.00 |
BT Goods | 1 241 868.00 | 40 753.00 | 1 201 115.00 | 1 241 868.00 |
BV Advances and down payments on orders | 67 884.00 | | 67 884.00 | 67 884.00 |
BX Customers and related accounts | 8 756 859.00 | 979.00 | 8 755 880.00 | 8 756 859.00 |
BZ Other receivables | 2 152 414.00 | | 2 152 414.00 | 2 152 414.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 585 376.00 | 167 390.00 | 15 417 986.00 | 15 585 376.00 |
CN Currency translation adjustments (V) | 11 511.00 | | 11 511.00 | 11 511.00 |
CO Grand total (0 to V) | 36 938 776.00 | 17 898 120.00 | 19 040 656.00 | 36 938 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 000.00 | 3 267 000.00 | | 3 267 000.00 |
DD Legal reserve (1) | 332 034.00 | 332 034.00 | | 332 034.00 |
DF Regulated reserves (1) | 53 340.00 | 53 340.00 | | 53 340.00 |
DG Other reserves | 4 292 736.00 | 4 292 736.00 | | 4 292 736.00 |
DH Retained earnings | -966 407.00 | 539 337.00 | | -966 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 302.00 | -1 505 744.00 | | -204 302.00 |
DL TOTAL (I) | 6 774 401.00 | 6 978 703.00 | | 6 774 401.00 |
DP Provisions for Risks | 71 175.00 | 89 220.00 | | 71 175.00 |
DQ Provisions for Expenses | 1 751 055.00 | 1 852 446.00 | | 1 751 055.00 |
DR TOTAL (IV) | 1 822 230.00 | 1 941 666.00 | | 1 822 230.00 |
DW Advances and down payments received on current orders | 88 163.00 | 29 359.00 | | 88 163.00 |
DX Trade payables and related accounts | 7 165 386.00 | 6 175 861.00 | | 7 165 386.00 |
DY Tax and social security liabilities | 2 139 242.00 | 2 279 483.00 | | 2 139 242.00 |
EA Other liabilities | 1 051 234.00 | 308 969.00 | | 1 051 234.00 |
EC TOTAL (IV) | 10 444 025.00 | 8 793 672.00 | | 10 444 025.00 |
ED (V) | | -18 009.00 | | |
EE Grand total (I to V) | 19 040 656.00 | 17 696 032.00 | | 19 040 656.00 |
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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 | 10 347 740.00 | 1 632 712.00 | 11 980 452.00 | 10 347 740.00 |
FD Production sold - goods | 15 573 619.00 | 6 715 557.00 | 22 289 176.00 | 15 573 619.00 |
FG Production sold - services | 1 778 859.00 | | 1 778 859.00 | 1 778 859.00 |
FJ Net sales | 27 700 218.00 | 8 348 269.00 | 36 048 487.00 | 27 700 218.00 |
FM Inventory production | | | 551 280.00 | |
FN Capitalized production | | | 1 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 128.00 | |
FR Total operating income (I) | | | 36 731 282.00 | |
FS Purchases of goods (including customs duties) | | | 9 597 732.00 | |
FT Inventory change (goods) | | | 14 210.00 | |
FU Purchases of raw materials and other supplies | | | 4 939 712.00 | |
FV Inventory change (raw materials and supplies) | | | 49 778.00 | |
FW Other purchases and external expenses | | | 10 813 369.00 | |
FX Taxes, duties, and similar payments | | | 534 902.00 | |
FY Salaries and Wages | | | 6 923 029.00 | |
FZ Social Security Contributions | | | 2 681 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 609 073.00 | |
GF Total Operating Expenses (II) | | | 37 078 394.00 | |
GG - OPERATING RESULT (I - II) | | | -347 112.00 | |
GL Other interest and similar income | | | 5 289.00 | |
GN Positive exchange differences | | | 377 166.00 | |
GP Total financial income (V) | | | 382 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 175.00 | |
GR Interest and similar expenses | | | 57 745.00 | |
GS Negative differences of foreign exchange | | | 343 125.00 | |
GU Total financial expenses (VI) | | | 402 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 190 611.00 | 85 674.00 | | 190 611.00 |
HD Total exceptional income (VII) | 190 611.00 | 88 174.00 | | 190 611.00 |
HE Exceptional expenses on management operations | | 2 076.00 | | |
HF Exceptional expenses on capital transactions | | 42 049.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 26 388.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 70 513.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 611.00 | 17 661.00 | | 120 611.00 |
HK Income tax | -41 789.00 | -60 736.00 | | -41 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 304 348.00 | 36 251 662.00 | | 37 304 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 508 650.00 | 37 757 406.00 | | 37 508 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 302.00 | -1 505 744.00 | | -204 302.00 |
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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 | 21 218 320.00 | | 687 631.00 | 21 218 320.00 |
I4 DECREASES Grand Total | | 564 062.00 | 21 341 889.00 | |
IO DECREASES Total including other intangible assets | | 512 229.00 | 143 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 833.00 | 21 198 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 931.00 | | | 655 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 562 389.00 | | 687 631.00 | 20 562 389.00 |
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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 | 17 416 110.00 | 878 682.00 | 564 062.00 | 17 416 110.00 |
PE DEPRECIATION Total including other intangible assets | 655 931.00 | | 512 229.00 | 655 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 760 179.00 | 878 682.00 | 51 833.00 | 16 760 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 941 666.00 | 71 175.00 | 190 611.00 | 1 941 666.00 |
6N Inventories and work in progress | 171 267.00 | 36 815.00 | 41 671.00 | 171 267.00 |
6T Receivables | 2 402.00 | | 1 422.00 | 2 402.00 |
7B Total provisions for depreciation | 173 669.00 | 36 815.00 | 43 093.00 | 173 669.00 |
7C Grand total | 2 115 335.00 | 107 990.00 | 233 704.00 | 2 115 335.00 |
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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 | 7 165 386.00 | 7 165 386.00 | | 7 165 386.00 |
8C Staff and Related Accounts | 1 129 649.00 | 1 129 649.00 | | 1 129 649.00 |
8D Social Security and Other Social Organizations | 652 065.00 | 652 065.00 | | 652 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 043.00 | 409 043.00 | | 409 043.00 |
UX Other trade receivables | 8 756 859.00 | | | 8 756 859.00 |
UY Staff and related accounts | 5 472.00 | | | 5 472.00 |
VB VAT | 735 762.00 | | | 735 762.00 |
VC Group and associates | 183.00 | | | 183.00 |
VI Group and Associates | 642 192.00 | 642 192.00 | | 642 192.00 |
VM Income taxes | 343 507.00 | | | 343 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 884.00 | 133 884.00 | | 133 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 492.00 | | | 1 067 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 909 275.00 | 10 909 275.00 | | 10 909 275.00 |
VW VAT | 223 644.00 | 223 644.00 | | 223 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355 863.00 | 10 355 863.00 | | 10 355 863.00 |
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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 | 195.00 | | | 195.00 |
