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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AJ Other Intangible Assets | 285 692.00 | 272 645.00 | 13 047.00 | 285 692.00 |
AN Land | 2 270 095.00 | | 2 270 095.00 | 2 270 095.00 |
AP Buildings | 2 620 117.00 | 2 153 296.00 | 466 821.00 | 2 620 117.00 |
AR Technical installations, industrial equipment and tools | 1 659 447.00 | 1 389 171.00 | 270 276.00 | 1 659 447.00 |
AT Other tangible assets | 377 706.00 | 354 391.00 | 23 314.00 | 377 706.00 |
AV Fixed assets in progress | 104 240.00 | | 104 240.00 | 104 240.00 |
BH Other financial assets | 22 297.00 | | 22 297.00 | 22 297.00 |
BJ TOTAL (I) | 9 580 865.00 | 5 405 664.00 | 4 175 201.00 | 9 580 865.00 |
BL Raw materials, supplies | 594 320.00 | 98 718.00 | 495 602.00 | 594 320.00 |
BN Goods in progress | 929 337.00 | 199 708.00 | 729 629.00 | 929 337.00 |
BR Intermediate and finished products | 292 377.00 | 48 454.00 | 243 923.00 | 292 377.00 |
BV Advances and down payments on orders | 21 614.00 | | 21 614.00 | 21 614.00 |
BX Customers and related accounts | 862 528.00 | 246 590.00 | 615 938.00 | 862 528.00 |
BZ Other receivables | 4 915 178.00 | 941 216.00 | 3 973 963.00 | 4 915 178.00 |
CF Cash and cash equivalents | 457 933.00 | | 457 933.00 | 457 933.00 |
CH Prepaid expenses | 92 075.00 | | 92 075.00 | 92 075.00 |
CJ TOTAL (II) | 8 165 362.00 | 1 534 685.00 | 6 630 677.00 | 8 165 362.00 |
CO Grand total (0 to V) | 17 746 227.00 | 6 940 350.00 | 10 805 877.00 | 17 746 227.00 |
CU Other investments | 1 785 609.00 | 785 609.00 | 1 000 000.00 | 1 785 609.00 |
CX Development or Research and Development Expenses | 455 373.00 | 450 552.00 | 4 821.00 | 455 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
DC Revaluation differences | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -655 660.00 | -456 355.00 | | -655 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 803.00 | -199 304.00 | | 103 803.00 |
DL TOTAL (I) | 2 913 144.00 | 2 809 340.00 | | 2 913 144.00 |
DN Conditional advances | 479 563.00 | 500 000.00 | | 479 563.00 |
DO TOTAL (II) | 479 563.00 | 500 000.00 | | 479 563.00 |
DP Provisions for Risks | 61 539.00 | | | 61 539.00 |
DQ Provisions for Expenses | 92 903.00 | | | 92 903.00 |
DR TOTAL (IV) | 154 442.00 | | | 154 442.00 |
DS Convertible Bond Issues | 135 000.00 | 135 000.00 | | 135 000.00 |
DT Other Bond Issues | 450.00 | 450.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 338.00 | 1 714 212.00 | | 2 402 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 157.00 | 319.00 | | 231 157.00 |
DW Advances and down payments received on current orders | 70 054.00 | 19 405.00 | | 70 054.00 |
DX Trade payables and related accounts | 1 752 273.00 | 3 025 504.00 | | 1 752 273.00 |
DY Tax and social security liabilities | 1 205 897.00 | 1 394 770.00 | | 1 205 897.00 |
EA Other liabilities | 1 018 795.00 | 2 022 545.00 | | 1 018 795.00 |
EB Prepaid income (2) | 442 765.00 | 1 453 595.00 | | 442 765.00 |
EC TOTAL (IV) | 7 258 729.00 | 9 765 801.00 | | 7 258 729.00 |
EE Grand total (I to V) | 10 805 877.00 | 13 075 141.00 | | 10 805 877.00 |
EG Accrued income and payables due within one year | 7 053 675.00 | 8 379 086.00 | | 7 053 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 402 338.00 | 1 714 212.00 | | 2 402 338.00 |
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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 | | | 16 916 255.00 | |
FJ Net sales | | | 16 916 255.00 | |
FM Inventory production | | | -1 094 592.00 | |
FQ Other income | | | 795 516.00 | |
FR Total operating income (I) | | | 16 617 178.00 | |
FU Purchases of raw materials and other supplies | | | 5 694 270.00 | |
FV Inventory change (raw materials and supplies) | | | 681 159.00 | |
FW Other purchases and external expenses | | | 4 729 365.00 | |
FX Taxes, duties, and similar payments | | | 231 756.00 | |
FY Salaries and Wages | | | 3 077 604.00 | |
FZ Social Security Contributions | | | 1 341 090.00 | |
GB Operating Expenses - Provisions | | | 816 604.00 | |
GE Other Expenses | | | 34 691.00 | |
GF Total Operating Expenses (II) | | | 16 606 539.00 | |
GG - OPERATING RESULT (I - II) | | | 10 639.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 85 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142 285.00 | | | 142 285.00 |
HH Total exceptional expenses (VIII) | 25 699.00 | 3 032.00 | | 25 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 586.00 | -3 032.00 | | 116 586.00 |
HK Income tax | -57 351.00 | 193 142.00 | | -57 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 764 588.00 | 4 801 498.00 | | 16 764 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 660 785.00 | 5 000 802.00 | | 16 660 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 803.00 | -199 304.00 | | 103 803.00 |
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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 | 9 403 425.00 | | | 9 403 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 373.00 | | | 455 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 906.00 | |
I4 DECREASES Grand Total | | | 9 580 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 373.00 | |
IO DECREASES Total including other intangible assets | | | 285 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 031 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 454.00 | | | 282 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856 782.00 | | | 6 856 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 526.00 | | | 1 808 526.00 |
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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 | 4 363 431.00 | 256 624.00 | | 4 363 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444 129.00 | 6 423.00 | | 444 129.00 |
PE DEPRECIATION Total including other intangible assets | 258 373.00 | 14 272.00 | | 258 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 929.00 | 235 930.00 | | 3 660 929.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 252 638.00 | 142 363.00 | |
7B Total provisions for depreciation | 2 330 302.00 | 325 792.00 | 335 800.00 | 2 330 302.00 |
7C Grand total | 2 330 302.00 | 578 430.00 | 478 163.00 | 2 330 302.00 |
UE of which provisions and reversals: - Operating | | 308 243.00 | 335 800.00 | |
UJ - Exceptional | | 17 549.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135 000.00 | | | 135 000.00 |
7Z Other gross bonds with a maturity of up to one year | 450.00 | 450.00 | | 450.00 |
8A Miscellaneous Loans and Financial Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
8B Suppliers and Related Accounts | 1 752 273.00 | 1 752 273.00 | | 1 752 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 379.00 | 1 248 379.00 | | 1 248 379.00 |
8L Deferred income | 442 765.00 | 442 765.00 | | 442 765.00 |
UT Other financial assets | 22 297.00 | | | 22 297.00 |
UX Other trade receivables | 862 528.00 | | | 862 528.00 |
VG Loans with a maturity of up to one year at origin | 2 402 338.00 | 2 402 338.00 | | 2 402 338.00 |
VP Miscellaneous | 4 915 178.00 | | | 4 915 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205 897.00 | 1 205 897.00 | | 1 205 897.00 |
VS Prepaid expenses | 92 075.00 | | | 92 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 079.00 | 5 869 781.00 | 22 297.00 | 5 892 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 675.00 | 7 053 675.00 | | 7 188 675.00 |
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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 | 82.00 | | | 82.00 |
