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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 | 524 869.00 | 515 875.00 | 8 993.00 | 524 869.00 |
AN Land | 41 150.00 | | 41 150.00 | 41 150.00 |
AP Buildings | 941 348.00 | 869 432.00 | 71 917.00 | 941 348.00 |
AR Technical installations, industrial equipment and tools | 3 955 003.00 | 2 747 361.00 | 1 207 642.00 | 3 955 003.00 |
AT Other tangible assets | 1 743 819.00 | 1 188 967.00 | 554 853.00 | 1 743 819.00 |
AV Fixed assets in progress | 213 090.00 | | 213 090.00 | 213 090.00 |
BH Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
BJ TOTAL (I) | 7 433 285.00 | 5 321 634.00 | 2 111 651.00 | 7 433 285.00 |
BL Raw materials, supplies | 5 635 088.00 | 582 110.00 | 5 052 979.00 | 5 635 088.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 938 430.00 | 234 407.00 | 704 023.00 | 938 430.00 |
BX Customers and related accounts | 17 619 397.00 | 210 052.00 | 17 409 346.00 | 17 619 397.00 |
BZ Other receivables | 2 599 656.00 | | 2 599 656.00 | 2 599 656.00 |
CF Cash and cash equivalents | 598 415.00 | | 598 415.00 | 598 415.00 |
CH Prepaid expenses | 229 645.00 | | 229 645.00 | 229 645.00 |
CJ TOTAL (II) | 27 620 631.00 | 1 026 568.00 | 26 594 062.00 | 27 620 631.00 |
CO Grand total (0 to V) | 35 053 916.00 | 6 348 203.00 | 28 705 713.00 | 35 053 916.00 |
CP Shares due in less than one year | 14 006.00 | | | 14 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 014.00 | 4 000 014.00 | | 4 000 014.00 |
DD Legal reserve (1) | 400 001.00 | 400 001.00 | | 400 001.00 |
DG Other reserves | 4 770 000.00 | 6 390 000.00 | | 4 770 000.00 |
DH Retained earnings | -5 051.00 | 6 715.00 | | -5 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047 353.00 | -1 631 766.00 | | -2 047 353.00 |
DK Regulated provisions | 647 640.00 | 622 401.00 | | 647 640.00 |
DL TOTAL (I) | 7 765 251.00 | 9 787 365.00 | | 7 765 251.00 |
DP Provisions for Risks | 169 503.00 | 276 442.00 | | 169 503.00 |
DQ Provisions for Expenses | 313 525.00 | 347 548.00 | | 313 525.00 |
DR TOTAL (IV) | 483 027.00 | 623 989.00 | | 483 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 723.00 | 3 946 403.00 | | 3 240 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 462.00 | | 247.00 |
DW Advances and down payments received on current orders | 2 644 789.00 | 3 002 151.00 | | 2 644 789.00 |
DX Trade payables and related accounts | 9 954 360.00 | 4 110 457.00 | | 9 954 360.00 |
DY Tax and social security liabilities | 3 859 995.00 | 3 800 972.00 | | 3 859 995.00 |
EA Other liabilities | 757 321.00 | 773 437.00 | | 757 321.00 |
EB Prepaid income (2) | | 396 171.00 | | |
EC TOTAL (IV) | 20 457 436.00 | 16 030 053.00 | | 20 457 436.00 |
EE Grand total (I to V) | 28 705 713.00 | 26 441 408.00 | | 28 705 713.00 |
EG Accrued income and payables due within one year | 19 067 033.00 | 14 056 652.00 | | 19 067 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 730.00 | 936 845.00 | | 516 730.00 |
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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 | 22 075 533.00 | 5 820 602.00 | 27 896 135.00 | 22 075 533.00 |
FD Production sold - goods | 4 747 919.00 | 18 002 194.00 | 22 750 113.00 | 4 747 919.00 |
FG Production sold - services | 2 224 136.00 | 39 174.00 | 2 263 310.00 | 2 224 136.00 |
FJ Net sales | 29 047 589.00 | 23 861 970.00 | 52 909 559.00 | 29 047 589.00 |
FM Inventory production | | | -475 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115 635.00 | |
FQ Other income | | | 69 100.00 | |
FR Total operating income (I) | | | 54 618 998.00 | |
FS Purchases of goods (including customs duties) | | | 19 677 268.00 | |
FU Purchases of raw materials and other supplies | | | 12 841 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610 278.00 | |
FW Other purchases and external expenses | | | 8 038 770.00 | |
FX Taxes, duties, and similar payments | | | 824 146.00 | |
FY Salaries and Wages | | | 10 965 826.00 | |
FZ Social Security Contributions | | | 4 917 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 910.00 | |
GE Other Expenses | | | 39 691.00 | |
GF Total Operating Expenses (II) | | | 57 322 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703 500.00 | |
GL Other interest and similar income | | | 82 943.00 | |
GN Positive exchange differences | | | 21 874.00 | |
GP Total financial income (V) | | | 104 816.00 | |
GR Interest and similar expenses | | | 18 603.00 | |
GS Negative differences of foreign exchange | | | 11 943.00 | |
GU Total financial expenses (VI) | | | 30 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225 223.00 | 1 339 948.00 | | 1 225 223.00 |
HA Exceptional income from management transactions | 180 850.00 | 22 807.00 | | 180 850.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | 142 732.00 | 40 786.00 | | 142 732.00 |
HD Total exceptional income (VII) | 323 582.00 | 95 593.00 | | 323 582.00 |
HE Exceptional expenses on management operations | 126 878.00 | 19 497.00 | | 126 878.00 |
HF Exceptional expenses on capital transactions | 220.00 | 34 410.00 | | 220.00 |
HG Exceptional depreciation and provisions | 68 122.00 | 74 144.00 | | 68 122.00 |
HH Total exceptional expenses (VIII) | 195 220.00 | 128 051.00 | | 195 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 362.00 | -32 458.00 | | 128 362.00 |
HK Income tax | -453 514.00 | -503 196.00 | | -453 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 047 396.00 | 54 817 922.00 | | 55 047 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 094 750.00 | 56 449 688.00 | | 57 094 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047 353.00 | -1 631 766.00 | | -2 047 353.00 |
HP References: Equipment leasing | 6 561.00 | 20 360.00 | | 6 561.00 |
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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 | 6 816 163.00 | | 714 129.00 | 6 816 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 006.00 | |
I4 DECREASES Grand Total | 10 882.00 | 86 125.00 | 7 433 285.00 | 10 882.00 |
IN DECREASES Start-up, development, or research expenses | | 1 759.00 | | |
IO DECREASES Total including other intangible assets | | | 524 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 882.00 | 84 366.00 | 6 894 411.00 | 10 882.00 |
KD ACQUISITIONS Total including other intangible assets | 518 299.00 | | 6 570.00 | 518 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282 100.00 | | 707 559.00 | 6 282 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 006.00 | | | 14 006.00 |
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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 | 4 757 485.00 | 650 054.00 | 85 905.00 | 4 757 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 502 753.00 | 13 122.00 | | 502 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252 974.00 | 636 931.00 | 84 146.00 | 4 252 974.00 |
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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 | 622 401.00 | 68 122.00 | 42 883.00 | 622 401.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 989.00 | 89 910.00 | 230 872.00 | 623 989.00 |
6N Inventories and work in progress | 708 417.00 | 816 517.00 | 708 417.00 | 708 417.00 |
6T Receivables | 190 204.00 | 70 820.00 | 50 972.00 | 190 204.00 |
7B Total provisions for depreciation | 898 621.00 | 887 337.00 | 759 389.00 | 898 621.00 |
7C Grand total | 2 145 011.00 | 1 045 369.00 | 1 033 144.00 | 2 145 011.00 |
UE of which provisions and reversals: - Operating | | 977 246.00 | 890 412.00 | |
UJ - Exceptional | | 68 122.00 | 142 732.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 9 954 360.00 | 9 954 360.00 | | 9 954 360.00 |
8C Staff and Related Accounts | 1 489 527.00 | 1 489 527.00 | | 1 489 527.00 |
8D Social Security and Other Social Organizations | 1 765 873.00 | 1 765 873.00 | | 1 765 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 321.00 | 757 321.00 | | 757 321.00 |
UT Other financial assets | 14 006.00 | 14 006.00 | | 14 006.00 |
UX Other trade receivables | 17 351 652.00 | | | 17 351 652.00 |
UY Staff and related accounts | 9 075.00 | | | 9 075.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VA Doubtful or disputed receivables | 267 745.00 | | | 267 745.00 |
VB VAT | 60 488.00 | | | 60 488.00 |
VG Loans with a maturity of up to one year at origin | 517 044.00 | 517 044.00 | | 517 044.00 |
VH Loans with a maturity of more than one year at origin | 2 723 680.00 | 1 333 277.00 | 1 390 403.00 | 2 723 680.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 285 879.00 | | | 1 285 879.00 |
VM Income taxes | 2 523 996.00 | | | 2 523 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 415.00 | 367 415.00 | | 367 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | | | 4 779.00 |
VS Prepaid expenses | 229 645.00 | | | 229 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462 704.00 | 20 462 704.00 | | 20 462 704.00 |
VW VAT | 237 180.00 | 237 180.00 | | 237 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 812 647.00 | 16 422 244.00 | 1 390 403.00 | 17 812 647.00 |
