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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 | 300 221.00 | 283 717.00 | 16 504.00 | 300 221.00 |
AH Goodwill | 683 720.00 | 683 720.00 | | 683 720.00 |
AN Land | 232 385.00 | 107 737.00 | 124 648.00 | 232 385.00 |
AP Buildings | 1 475 901.00 | 640 116.00 | 835 784.00 | 1 475 901.00 |
AR Technical installations, industrial equipment and tools | 4 546 842.00 | 2 562 570.00 | 1 984 272.00 | 4 546 842.00 |
AT Other tangible assets | 1 688 299.00 | 689 127.00 | 999 172.00 | 1 688 299.00 |
AV Fixed assets in progress | 98 473.00 | | 98 473.00 | 98 473.00 |
BF Loans | 249 532.00 | | 249 532.00 | 249 532.00 |
BH Other financial assets | 30 557.00 | | 30 557.00 | 30 557.00 |
BJ TOTAL (I) | 9 313 486.00 | 4 974 543.00 | 4 338 943.00 | 9 313 486.00 |
BL Raw materials, supplies | 3 279 075.00 | | 3 279 075.00 | 3 279 075.00 |
BN Goods in progress | 122 409.00 | | 122 409.00 | 122 409.00 |
BX Customers and related accounts | 13 700 619.00 | 790 067.00 | 12 910 552.00 | 13 700 619.00 |
BZ Other receivables | 2 255 174.00 | | 2 255 174.00 | 2 255 174.00 |
CF Cash and cash equivalents | 753 774.00 | | 753 774.00 | 753 774.00 |
CH Prepaid expenses | 242 203.00 | | 242 203.00 | 242 203.00 |
CJ TOTAL (II) | 20 353 254.00 | 790 067.00 | 19 563 187.00 | 20 353 254.00 |
CO Grand total (0 to V) | 29 666 740.00 | 5 764 610.00 | 23 902 130.00 | 29 666 740.00 |
CX Development or Research and Development Expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -7 505 608.00 | -7 060 423.00 | | -7 505 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 170 599.00 | -445 185.00 | | -5 170 599.00 |
DL TOTAL (I) | -10 876 207.00 | -5 705 608.00 | | -10 876 207.00 |
DO TOTAL (II) | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DP Provisions for Risks | 2 024 194.00 | 1 416 173.00 | | 2 024 194.00 |
DQ Provisions for Expenses | 104 667.00 | 90 667.00 | | 104 667.00 |
DR TOTAL (IV) | 2 128 861.00 | 1 506 840.00 | | 2 128 861.00 |
DU Loans and Debts from Credit Institutions (3) | 12 414.00 | 37 483.00 | | 12 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 018 575.00 | 9 503 244.00 | | 12 018 575.00 |
DW Advances and down payments received on current orders | 4 754 343.00 | 2 629 419.00 | | 4 754 343.00 |
DX Trade payables and related accounts | 7 804 746.00 | 7 822 140.00 | | 7 804 746.00 |
DY Tax and social security liabilities | 2 843 078.00 | 2 708 671.00 | | 2 843 078.00 |
EA Other liabilities | 16 320.00 | 2 997.00 | | 16 320.00 |
EB Prepaid income (2) | | 162.00 | | |
EC TOTAL (IV) | 27 449 476.00 | 22 704 116.00 | | 27 449 476.00 |
EE Grand total (I to V) | 23 902 130.00 | 23 705 349.00 | | 23 902 130.00 |
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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 | | | 32 301 384.00 | |
FJ Net sales | | | 32 301 384.00 | |
FM Inventory production | | | -14 218.00 | |
FN Capitalized production | | | 122 667.00 | |
FO Operating subsidies | | | 9 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 288.00 | |
FQ Other income | | | 38 732.00 | |
FR Total operating income (I) | | | 33 210 415.00 | |
FS Purchases of goods (including customs duties) | | | 12 984 897.00 | |
FW Other purchases and external expenses | | | 7 486 265.00 | |
FX Taxes, duties, and similar payments | | | 484 497.00 | |
FZ Social Security Contributions | | | 2 151 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 553 508.00 | |
GE Other Expenses | | | 43 293.00 | |
GF Total Operating Expenses (II) | | | 37 764 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 553 797.00 | |
GL Other interest and similar income | | | 18 019.00 | |
GP Total financial income (V) | | | 18 019.00 | |
GR Interest and similar expenses | | | 41 019.00 | |
GU Total financial expenses (VI) | | | 41 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 377.00 | 109 139.00 | | 38 377.00 |
HC Reversals of provisions and transfers of expenses | 568 305.00 | 1 698 845.00 | | 568 305.00 |
HD Total exceptional income (VII) | 615 732.00 | 1 816 984.00 | | 615 732.00 |
HE Exceptional expenses on management operations | 903 110.00 | 877 746.00 | | 903 110.00 |
HG Exceptional depreciation and provisions | 233 726.00 | 350 000.00 | | 233 726.00 |
HH Total exceptional expenses (VIII) | 1 209 534.00 | 1 240 224.00 | | 1 209 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 802.00 | 576 760.00 | | -593 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 844 166.00 | 40 418 745.00 | | 33 844 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 014 765.00 | 40 863 930.00 | | 39 014 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 170 599.00 | -445 185.00 | | -5 170 599.00 |
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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 | 8 338 000.00 | | | 8 338 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 9 313 000.00 | |
IO DECREASES Total including other intangible assets | | | 574 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 042 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 000.00 | | | 574 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 000.00 | | | 7 093 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 000.00 | | | 276 000.00 |
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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 | 3 970 000.00 | 1 051 000.00 | 46 000.00 | 3 970 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 573 000.00 | 111 000.00 | | 573 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 000.00 | 931 000.00 | 46 000.00 | 3 115 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 507 000.00 | 1 677 000.00 | 1 055 000.00 | 1 507 000.00 |
7B Total provisions for depreciation | 1 346 000.00 | 128 000.00 | | 1 346 000.00 |
7C Grand total | 2 853 000.00 | 1 805 000.00 | 1 055 000.00 | 2 853 000.00 |
UE of which provisions and reversals: - Operating | | 1 570 000.00 | 486 000.00 | |
UJ - Exceptional | | 234 000.00 | 568 000.00 | |
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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 | 7 805 000.00 | 7 805 000.00 | | 7 805 000.00 |
8C Staff and Related Accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
8D Social Security and Other Social Organizations | 921 000.00 | 921 000.00 | | 921 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771 000.00 | 4 771 000.00 | | 4 771 000.00 |
UP Loans | 249 000.00 | 2 000.00 | | 249 000.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 12 756 000.00 | | | 12 756 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 945 000.00 | | | 945 000.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 000.00 | | | 661 000.00 |
VS Prepaid expenses | 242 000.00 | | | 242 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 478 000.00 | 16 231 000.00 | 247 000.00 | 16 478 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 449 000.00 | 27 449 000.00 | | 27 449 000.00 |
