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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 | 309 035.00 | 128 009.00 | 181 026.00 | 309 035.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 8 955.00 | | 8 955.00 | 8 955.00 |
AR Technical installations, industrial equipment and tools | 13 632 799.00 | 12 391 934.00 | 1 240 865.00 | 13 632 799.00 |
AT Other tangible assets | 1 079 754.00 | 885 604.00 | 194 150.00 | 1 079 754.00 |
AV Fixed assets in progress | 467 848.00 | 71 506.00 | 396 342.00 | 467 848.00 |
AX Advances and down payments | 41 677.00 | | 41 677.00 | 41 677.00 |
BJ TOTAL (I) | 16 088 058.00 | 13 986 930.00 | 2 101 128.00 | 16 088 058.00 |
BL Raw materials, supplies | 899 860.00 | 61 678.00 | 838 182.00 | 899 860.00 |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BR Intermediate and finished products | 1 358 696.00 | 169 792.00 | 1 188 904.00 | 1 358 696.00 |
BV Advances and down payments on orders | 9 781.00 | | 9 781.00 | 9 781.00 |
BX Customers and related accounts | 3 128 693.00 | | 3 128 693.00 | 3 128 693.00 |
BZ Other receivables | 4 266 738.00 | | 4 266 738.00 | 4 266 738.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 9 674 570.00 | 231 470.00 | 9 443 100.00 | 9 674 570.00 |
CO Grand total (0 to V) | 25 762 628.00 | 14 218 400.00 | 11 544 228.00 | 25 762 628.00 |
CX Development or Research and Development Expenses | 509 878.00 | 509 878.00 | | 509 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 321 155.00 | 321 155.00 | | 321 155.00 |
DH Retained earnings | -1 491 810.00 | -1 213 091.00 | | -1 491 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 592.00 | -278 719.00 | | 141 592.00 |
DK Regulated provisions | 735 199.00 | 688 756.00 | | 735 199.00 |
DL TOTAL (I) | 544 886.00 | 356 851.00 | | 544 886.00 |
DP Provisions for Risks | 42 072.00 | 124 757.00 | | 42 072.00 |
DQ Provisions for Expenses | 665 000.00 | 701 000.00 | | 665 000.00 |
DR TOTAL (IV) | 707 072.00 | 825 757.00 | | 707 072.00 |
DU Loans and Debts from Credit Institutions (3) | 972 378.00 | 1 287 530.00 | | 972 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 14 679.00 | | 12 750.00 |
DW Advances and down payments received on current orders | 1 220 582.00 | 13 398.00 | | 1 220 582.00 |
DX Trade payables and related accounts | 2 999 682.00 | 2 544 387.00 | | 2 999 682.00 |
DY Tax and social security liabilities | 1 622 404.00 | 1 138 855.00 | | 1 622 404.00 |
DZ Fixed asset liabilities and related accounts | 63 500.00 | 129 086.00 | | 63 500.00 |
EA Other liabilities | 3 400 975.00 | 2 116 918.00 | | 3 400 975.00 |
EB Prepaid income (2) | | 58 875.00 | | |
EC TOTAL (IV) | 10 292 270.00 | 7 303 729.00 | | 10 292 270.00 |
EE Grand total (I to V) | 11 544 228.00 | 8 486 336.00 | | 11 544 228.00 |
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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 | 708 631.00 | | 708 631.00 | 708 631.00 |
FD Production sold - goods | 5 744 931.00 | 6 265 184.00 | 12 010 115.00 | 5 744 931.00 |
FG Production sold - services | 76 205.00 | | 76 205.00 | 76 205.00 |
FJ Net sales | 6 529 767.00 | 6 265 184.00 | 12 794 951.00 | 6 529 767.00 |
FM Inventory production | | | 524 119.00 | |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 482.00 | |
FQ Other income | | | 51 264.00 | |
FR Total operating income (I) | | | 13 507 108.00 | |
FS Purchases of goods (including customs duties) | | | 482 005.00 | |
FU Purchases of raw materials and other supplies | | | 5 477 676.00 | |
FV Inventory change (raw materials and supplies) | | | -179 031.00 | |
FW Other purchases and external expenses | | | 3 447 205.00 | |
FX Taxes, duties, and similar payments | | | 302 823.00 | |
FY Salaries and Wages | | | 2 446 116.00 | |
FZ Social Security Contributions | | | 1 095 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499.00 | |
GE Other Expenses | | | 21 698.00 | |
GF Total Operating Expenses (II) | | | 13 387 982.00 | |
GG - OPERATING RESULT (I - II) | | | 119 126.00 | |
GL Other interest and similar income | | | 33 213.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 213.00 | |
GR Interest and similar expenses | | | 37 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 500.00 | | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | 165 904.00 | 134 995.00 | | 165 904.00 |
HD Total exceptional income (VII) | 216 404.00 | 134 995.00 | | 216 404.00 |
HE Exceptional expenses on management operations | 38 300.00 | 126 179.00 | | 38 300.00 |
HG Exceptional depreciation and provisions | 129 163.00 | 223 866.00 | | 129 163.00 |
HH Total exceptional expenses (VIII) | 167 462.00 | 350 044.00 | | 167 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 942.00 | -215 049.00 | | 48 942.00 |
HJ Employee participation in company results | 21 816.00 | | | 21 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 756 724.00 | 12 355 935.00 | | 13 756 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615 132.00 | 12 634 654.00 | | 13 615 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 592.00 | -278 719.00 | | 141 592.00 |
HP References: Equipment leasing | 40 969.00 | 40 969.00 | | 40 969.00 |
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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 | 15 659 453.00 | | 558 275.00 | 15 659 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 878.00 | | | 509 878.00 |
I4 DECREASES Grand Total | 129 669.00 | | 16 088 058.00 | 129 669.00 |
IN DECREASES Start-up, development, or research expenses | | | 509 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 669.00 | | 15 231 033.00 | 129 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 997 106.00 | | 363 596.00 | 14 997 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 282.00 | | | 96 282.00 |
NC DECREASES Transfers to advances and down payments | 33 387.00 | | | 33 387.00 |
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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 | 13 679 722.00 | 235 702.00 | | 13 679 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 878.00 | | | 509 878.00 |
PE DEPRECIATION Total including other intangible assets | 114 357.00 | 13 652.00 | | 114 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055 487.00 | 222 050.00 | | 13 055 487.00 |
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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 | 688 755.00 | 99 744.00 | 53 301.00 | 688 755.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 825 757.00 | 29 918.00 | 148 603.00 | 825 757.00 |
6E on fixed assets – tangible | 71 506.00 | | | 71 506.00 |
6N Inventories and work in progress | 264 949.00 | 58 043.00 | 91 522.00 | 264 949.00 |
7B Total provisions for depreciation | 336 455.00 | 58 043.00 | 91 522.00 | 336 455.00 |
7C Grand total | 1 850 967.00 | 187 705.00 | 293 426.00 | 1 850 967.00 |
UE of which provisions and reversals: - Operating | | 58 542.00 | 127 522.00 | |
UJ - Exceptional | | 129 163.00 | 165 904.00 | |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 2 999 682.00 | 2 999 682.00 | | 2 999 682.00 |
8C Staff and Related Accounts | 504 170.00 | 504 170.00 | | 504 170.00 |
8D Social Security and Other Social Organizations | 581 803.00 | 581 803.00 | | 581 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 500.00 | 63 500.00 | | 63 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400 975.00 | 3 400 975.00 | | 3 400 975.00 |
UX Other trade receivables | 3 128 693.00 | 3 128 693.00 | | 3 128 693.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 198 604.00 | 198 604.00 | | 198 604.00 |
VC Group and associates | 3 338 019.00 | 3 242 021.00 | 95 998.00 | 3 338 019.00 |
VG Loans with a maturity of up to one year at origin | 621 122.00 | 621 122.00 | | 621 122.00 |
VH Loans with a maturity of more than one year at origin | 351 256.00 | 143 202.00 | 208 054.00 | 351 256.00 |
VJ Loans taken out during the year | 72 940.00 | | | 72 940.00 |
VK Loans repaid during the year | 104 481.00 | | | 104 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 883.00 | 252 883.00 | | 252 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 844.00 | 728 944.00 | | 729 844.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404 023.00 | 7 308 025.00 | 95 998.00 | 7 404 023.00 |
VW VAT | 283 548.00 | 283 548.00 | | 283 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 071 688.00 | 8 863 634.00 | 208 054.00 | 9 071 688.00 |
