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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 | 1 296 322.00 | 1 229 837.00 | 66 485.00 | 1 296 322.00 |
AH Goodwill | 103 339.00 | | 103 339.00 | 103 339.00 |
AP Buildings | 363 820.00 | 132 428.00 | 231 392.00 | 363 820.00 |
AR Technical installations, industrial equipment and tools | 4 506 021.00 | 3 935 538.00 | 570 483.00 | 4 506 021.00 |
AT Other tangible assets | 1 644 894.00 | 1 211 074.00 | 433 820.00 | 1 644 894.00 |
AX Advances and down payments | 4 989.00 | | 4 989.00 | 4 989.00 |
BH Other financial assets | 61 508.00 | | 61 508.00 | 61 508.00 |
BJ TOTAL (I) | 8 010 767.00 | 6 518 847.00 | 1 491 920.00 | 8 010 767.00 |
BL Raw materials, supplies | 5 267 002.00 | 1 371 137.00 | 3 895 865.00 | 5 267 002.00 |
BR Intermediate and finished products | 3 571 134.00 | 448 175.00 | 3 122 959.00 | 3 571 134.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 6 344 805.00 | 152 951.00 | 6 191 854.00 | 6 344 805.00 |
BZ Other receivables | 1 097 642.00 | 102 008.00 | 995 634.00 | 1 097 642.00 |
CF Cash and cash equivalents | 5 531 257.00 | | 5 531 257.00 | 5 531 257.00 |
CH Prepaid expenses | 134 760.00 | | 134 760.00 | 134 760.00 |
CJ TOTAL (II) | 21 948 578.00 | 2 074 271.00 | 19 874 307.00 | 21 948 578.00 |
CO Grand total (0 to V) | 29 959 345.00 | 8 593 118.00 | 21 366 227.00 | 29 959 345.00 |
CU Other investments | 29 875.00 | 9 970.00 | 19 905.00 | 29 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 11 644 090.00 | | | 11 644 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 681.00 | | | 395 681.00 |
DJ Investment subsidies | 4 660.00 | | | 4 660.00 |
DL TOTAL (I) | 13 694 431.00 | | | 13 694 431.00 |
DP Provisions for Risks | 496 529.00 | | | 496 529.00 |
DQ Provisions for Expenses | 927 446.00 | | | 927 446.00 |
DR TOTAL (IV) | 1 423 975.00 | | | 1 423 975.00 |
DU Loans and Debts from Credit Institutions (3) | 393 496.00 | | | 393 496.00 |
DW Advances and down payments received on current orders | 1 901 958.00 | | | 1 901 958.00 |
DX Trade payables and related accounts | 1 877 920.00 | | | 1 877 920.00 |
DY Tax and social security liabilities | 2 053 278.00 | | | 2 053 278.00 |
EA Other liabilities | 21 170.00 | | | 21 170.00 |
EC TOTAL (IV) | 6 247 821.00 | | | 6 247 821.00 |
EE Grand total (I to V) | 21 366 227.00 | | | 21 366 227.00 |
EG Accrued income and payables due within one year | 3 952 564.00 | | | 3 952 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | -12 500.00 | | -12 500.00 | -12 500.00 |
FD Production sold - goods | 14 050 367.00 | 7 178 712.00 | 21 229 079.00 | 14 050 367.00 |
FG Production sold - services | 6 505 699.00 | | 6 505 699.00 | 6 505 699.00 |
FJ Net sales | 20 543 566.00 | 7 178 712.00 | 27 722 278.00 | 20 543 566.00 |
FM Inventory production | | | 345 765.00 | |
FO Operating subsidies | | | 13 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 312.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 28 435 357.00 | |
FU Purchases of raw materials and other supplies | | | 9 080 171.00 | |
FV Inventory change (raw materials and supplies) | | | 791 787.00 | |
FW Other purchases and external expenses | | | 6 831 525.00 | |
FX Taxes, duties, and similar payments | | | 552 341.00 | |
FY Salaries and Wages | | | 7 390 340.00 | |
FZ Social Security Contributions | | | 3 276 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 947.00 | |
GE Other Expenses | | | 39 292.00 | |
GF Total Operating Expenses (II) | | | 28 479 131.00 | |
GG - OPERATING RESULT (I - II) | | | -43 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 583.00 | |
GL Other interest and similar income | | | 8 888.00 | |
GP Total financial income (V) | | | 46 471.00 | |
GR Interest and similar expenses | | | 23 849.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 24 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 094.00 | | | 182 094.00 |
A4 Equity method investments | 8 519.00 | | | 8 519.00 |
HA Exceptional income from management transactions | 54 633.00 | | | 54 633.00 |
HB Exceptional income from capital transactions | 20 211.00 | | | 20 211.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 234 844.00 | | | 234 844.00 |
HE Exceptional expenses on management operations | 19 052.00 | | | 19 052.00 |
HF Exceptional expenses on capital transactions | 190 553.00 | | | 190 553.00 |
HG Exceptional depreciation and provisions | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 219 905.00 | | | 219 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 939.00 | | | 14 939.00 |
HK Income tax | -402 450.00 | | | -402 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 716 672.00 | | | 28 716 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 320 990.00 | | | 28 320 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 681.00 | | | 395 681.00 |
HP References: Equipment leasing | 7 139.00 | | | 7 139.00 |
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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 | 8 055 229.00 | | 223 234.00 | 8 055 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 444.00 | 91 383.00 | |
I4 DECREASES Grand Total | | 267 696.00 | 8 010 767.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 1 399 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 653.00 | 6 519 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 735.00 | | 41 526.00 | 1 358 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415 250.00 | | 144 126.00 | 6 415 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 244.00 | | 37 583.00 | 281 244.00 |
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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 | 6 206 015.00 | 341 510.00 | 38 648.00 | 6 206 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 206 641.00 | 23 795.00 | 599.00 | 1 206 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 999 374.00 | 317 715.00 | 38 049.00 | 4 999 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 502 537.00 | 41 247.00 | 119 809.00 | 1 502 537.00 |
6N Inventories and work in progress | 1 674 712.00 | 144 600.00 | | 1 674 712.00 |
6T Receivables | 209 360.00 | | 56 409.00 | 209 360.00 |
6X Other provisions for depreciation | 102 008.00 | | | 102 008.00 |
7B Total provisions for depreciation | 2 151 050.00 | 144 600.00 | 211 409.00 | 2 151 050.00 |
7C Grand total | 3 653 587.00 | 185 847.00 | 331 218.00 | 3 653 587.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 877 920.00 | 1 877 920.00 | | 1 877 920.00 |
8C Staff and Related Accounts | 842 719.00 | 842 719.00 | | 842 719.00 |
8D Social Security and Other Social Organizations | 1 030 391.00 | 1 030 391.00 | | 1 030 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
UT Other financial assets | 61 508.00 | | | 61 508.00 |
UX Other trade receivables | 6 344 805.00 | | | 6 344 805.00 |
UY Staff and related accounts | 12 117.00 | | | 12 117.00 |
UZ Social Security, other social security organizations | 5 828.00 | | | 5 828.00 |
VB VAT | 101 954.00 | | | 101 954.00 |
VC Group and associates | 102 008.00 | | | 102 008.00 |
VH Loans with a maturity of more than one year at origin | 393 496.00 | 160 223.00 | 233 273.00 | 393 496.00 |
VM Income taxes | 821 887.00 | | | 821 887.00 |
VN Other taxes, similar payments | 25 110.00 | | | 25 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 433.00 | 40 433.00 | | 40 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 613.00 | | | 29 613.00 |
VS Prepaid expenses | 134 760.00 | | | 134 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 639 590.00 | 7 494 461.00 | 145 128.00 | 7 639 590.00 |
VW VAT | 139 932.00 | 139 932.00 | | 139 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 059.00 | 4 112 787.00 | 233 273.00 | 4 346 059.00 |
