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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
AJ Other Intangible Assets | 668 923.00 | 629 956.00 | 38 968.00 | 668 923.00 |
AP Buildings | 2 401 942.00 | 1 065 266.00 | 1 336 676.00 | 2 401 942.00 |
AR Technical installations, industrial equipment and tools | 450 272.00 | 171 541.00 | 278 731.00 | 450 272.00 |
AT Other tangible assets | 1 142 730.00 | 796 365.00 | 346 365.00 | 1 142 730.00 |
AV Fixed assets in progress | 2 661.00 | | 2 661.00 | 2 661.00 |
BF Loans | | | | |
BH Other financial assets | 18 286.00 | | 18 286.00 | 18 286.00 |
BJ TOTAL (I) | 4 702 222.00 | 2 680 535.00 | 2 021 687.00 | 4 702 222.00 |
BL Raw materials, supplies | 1 203 026.00 | 211 758.00 | 991 268.00 | 1 203 026.00 |
BR Intermediate and finished products | 615 387.00 | 323 618.00 | 291 770.00 | 615 387.00 |
BV Advances and down payments on orders | 64 657.00 | | 64 657.00 | 64 657.00 |
BX Customers and related accounts | 8 325 406.00 | 49 399.00 | 8 276 008.00 | 8 325 406.00 |
BZ Other receivables | 2 058 309.00 | | 2 058 309.00 | 2 058 309.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 74 139.00 | | 74 139.00 | 74 139.00 |
CJ TOTAL (II) | 12 343 597.00 | 584 774.00 | 11 758 823.00 | 12 343 597.00 |
CO Grand total (0 to V) | 17 045 819.00 | 3 265 310.00 | 13 780 510.00 | 17 045 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 170 469.00 | 170 469.00 | | 170 469.00 |
DH Retained earnings | -6 750 651.00 | -5 981 037.00 | | -6 750 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 463.00 | -769 614.00 | | -1 456 463.00 |
DL TOTAL (I) | -6 996 594.00 | -5 540 132.00 | | -6 996 594.00 |
DP Provisions for Risks | 895 940.00 | 942 266.00 | | 895 940.00 |
DQ Provisions for Expenses | 1 016 054.00 | 996 416.00 | | 1 016 054.00 |
DR TOTAL (IV) | 1 911 994.00 | 1 938 682.00 | | 1 911 994.00 |
DU Loans and Debts from Credit Institutions (3) | 10 925 079.00 | 10 845 373.00 | | 10 925 079.00 |
DW Advances and down payments received on current orders | 1 394 727.00 | 2 672 588.00 | | 1 394 727.00 |
DX Trade payables and related accounts | 3 046 667.00 | 8 741 684.00 | | 3 046 667.00 |
DY Tax and social security liabilities | 3 286 227.00 | 3 618 456.00 | | 3 286 227.00 |
DZ Fixed asset liabilities and related accounts | 44 597.00 | 110 734.00 | | 44 597.00 |
EB Prepaid income (2) | 167 814.00 | 682 451.00 | | 167 814.00 |
EC TOTAL (IV) | 18 865 110.00 | 26 671 285.00 | | 18 865 110.00 |
EE Grand total (I to V) | 13 780 510.00 | 23 069 835.00 | | 13 780 510.00 |
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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 | 10 865 877.00 | 14 119 823.00 | 24 985 700.00 | 10 865 877.00 |
FG Production sold - services | 6 746 190.00 | 1 760 590.00 | 8 506 780.00 | 6 746 190.00 |
FJ Net sales | 17 612 067.00 | 15 880 413.00 | 33 492 480.00 | 17 612 067.00 |
FN Capitalized production | | | 20 269.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 424.00 | |
FQ Other income | | | 8 018.00 | |
FR Total operating income (I) | | | 34 933 191.00 | |
FU Purchases of raw materials and other supplies | | | 9 522 944.00 | |
FV Inventory change (raw materials and supplies) | | | 334 384.00 | |
FW Other purchases and external expenses | | | 12 639 355.00 | |
FX Taxes, duties, and similar payments | | | 546 418.00 | |
FY Salaries and Wages | | | 8 291 067.00 | |
FZ Social Security Contributions | | | 3 427 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871 242.00 | |
GE Other Expenses | | | 22 389.00 | |
GF Total Operating Expenses (II) | | | 36 429 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495 960.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 103 720.00 | | | 103 720.00 |
HD Total exceptional income (VII) | 103 720.00 | 200.00 | | 103 720.00 |
HE Exceptional expenses on management operations | 105 144.00 | 51 791.00 | | 105 144.00 |
HG Exceptional depreciation and provisions | 80 456.00 | 23 264.00 | | 80 456.00 |
HH Total exceptional expenses (VIII) | 185 600.00 | 75 055.00 | | 185 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 881.00 | -74 855.00 | | -81 881.00 |
HK Income tax | -199 811.00 | -230 776.00 | | -199 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 039 932.00 | 42 843 164.00 | | 35 039 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 496 394.00 | 43 612 778.00 | | 36 496 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 463.00 | -769 614.00 | | -1 456 463.00 |
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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 | 4 548 826.00 | | 176 154.00 | 4 548 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 758.00 | 18 286.00 | |
I4 DECREASES Grand Total | | 22 758.00 | 4 702 222.00 | |
IO DECREASES Total including other intangible assets | | | 686 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 331.00 | | | 686 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 851.00 | | 175 754.00 | 3 821 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 644.00 | | 400.00 | 40 644.00 |
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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 | 2 243 261.00 | 437 274.00 | | 2 243 261.00 |
PE DEPRECIATION Total including other intangible assets | 573 143.00 | 74 220.00 | | 573 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 118.00 | 363 054.00 | | 1 670 118.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 938 682.00 | 951 698.00 | 978 386.00 | 1 938 682.00 |
6T Receivables | 42 551.00 | 10 478.00 | 3 630.00 | 42 551.00 |
7B Total provisions for depreciation | 709 942.00 | 336 238.00 | 461 406.00 | 709 942.00 |
7C Grand total | 2 648 624.00 | 1 287 936.00 | 1 439 792.00 | 2 648 624.00 |
UE of which provisions and reversals: - Operating | | | 1 207 480.00 | |
UJ - Exceptional | | | 80 456.00 | |
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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 | 3 046 667.00 | 3 046 667.00 | | 3 046 667.00 |
8C Staff and Related Accounts | 1 576 664.00 | 1 576 664.00 | | 1 576 664.00 |
8D Social Security and Other Social Organizations | 1 338 086.00 | 1 338 086.00 | | 1 338 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 597.00 | 44 597.00 | | 44 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 727.00 | 1 394 727.00 | | 1 394 727.00 |
8L Deferred income | 167 814.00 | 167 814.00 | | 167 814.00 |
UT Other financial assets | 18 286.00 | 3 264.00 | 15 022.00 | 18 286.00 |
UX Other trade receivables | 8 268 129.00 | 8 266 593.00 | 1 536.00 | 8 268 129.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 57 277.00 | 4 101.00 | 53 176.00 | 57 277.00 |
VB VAT | 208 107.00 | 208 107.00 | | 208 107.00 |
VC Group and associates | 1 828 136.00 | 291 706.00 | 1 536 430.00 | 1 828 136.00 |
VH Loans with a maturity of more than one year at origin | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 329.00 | 211 329.00 | | 211 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 062.00 | 20 062.00 | | 20 062.00 |
VS Prepaid expenses | 74 139.00 | 68 987.00 | 5 152.00 | 74 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 476 140.00 | 8 864 825.00 | 1 611 315.00 | 10 476 140.00 |
VW VAT | 160 148.00 | 160 148.00 | | 160 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 865 110.00 | 18 865 110.00 | | 18 865 110.00 |
