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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 | 36 895.00 | 36 895.00 | | 36 895.00 |
AH Goodwill | 800 152.00 | | 800 152.00 | 800 152.00 |
AR Technical installations, industrial equipment and tools | 10 802 718.00 | 7 037 168.00 | 3 765 549.00 | 10 802 718.00 |
AT Other tangible assets | 2 042 646.00 | 1 048 302.00 | 994 343.00 | 2 042 646.00 |
AV Fixed assets in progress | 131 204.00 | | 131 204.00 | 131 204.00 |
BH Other financial assets | 300 307.00 | | 300 307.00 | 300 307.00 |
BJ TOTAL (I) | 14 113 922.00 | 8 122 366.00 | 5 991 557.00 | 14 113 922.00 |
BL Raw materials, supplies | 512 427.00 | | 512 427.00 | 512 427.00 |
BX Customers and related accounts | 10 034 414.00 | 595 406.00 | 9 439 009.00 | 10 034 414.00 |
BZ Other receivables | 3 308 595.00 | | 3 308 595.00 | 3 308 595.00 |
CF Cash and cash equivalents | 114 843.00 | | 114 843.00 | 114 843.00 |
CH Prepaid expenses | 72 906.00 | | 72 906.00 | 72 906.00 |
CJ TOTAL (II) | 14 043 185.00 | 595 406.00 | 13 447 779.00 | 14 043 185.00 |
CO Grand total (0 to V) | 28 157 107.00 | 8 717 771.00 | 19 439 336.00 | 28 157 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 800.00 | 1 632 800.00 | | 1 632 800.00 |
DD Legal reserve (1) | 163 280.00 | 163 280.00 | | 163 280.00 |
DH Retained earnings | 4 962 646.00 | 4 962 673.00 | | 4 962 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 336.00 | 1 755 173.00 | | -338 336.00 |
DJ Investment subsidies | 28 828.00 | 33 254.00 | | 28 828.00 |
DL TOTAL (I) | 6 449 218.00 | 8 547 180.00 | | 6 449 218.00 |
DP Provisions for Risks | 87 994.00 | 81 527.00 | | 87 994.00 |
DQ Provisions for Expenses | 558 799.00 | 448 485.00 | | 558 799.00 |
DR TOTAL (IV) | 646 793.00 | 530 013.00 | | 646 793.00 |
DX Trade payables and related accounts | 4 854 505.00 | 2 803 262.00 | | 4 854 505.00 |
DY Tax and social security liabilities | 3 436 864.00 | 2 862 679.00 | | 3 436 864.00 |
DZ Fixed asset liabilities and related accounts | 157 026.00 | 194 132.00 | | 157 026.00 |
EA Other liabilities | 3 894 930.00 | 281 985.00 | | 3 894 930.00 |
EC TOTAL (IV) | 12 343 325.00 | 6 142 058.00 | | 12 343 325.00 |
EE Grand total (I to V) | 19 439 336.00 | 15 219 250.00 | | 19 439 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 234 518.00 | 751 448.00 | 27 985 966.00 | 27 234 518.00 |
FJ Net sales | 27 234 518.00 | 751 448.00 | 27 985 966.00 | 27 234 518.00 |
FO Operating subsidies | | | -2 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 535.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 28 363 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 966 361.00 | |
FV Inventory change (raw materials and supplies) | | | -164 468.00 | |
FW Other purchases and external expenses | | | 14 762 100.00 | |
FX Taxes, duties, and similar payments | | | 352 150.00 | |
FY Salaries and Wages | | | 6 061 319.00 | |
FZ Social Security Contributions | | | 1 979 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 933.00 | |
GE Other Expenses | | | 32 075.00 | |
GF Total Operating Expenses (II) | | | 28 600 120.00 | |
GG - OPERATING RESULT (I - II) | | | -236 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 028.00 | |
GN Positive exchange differences | | | 3 258.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 931.00 | |
GR Interest and similar expenses | | | 63 309.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 95 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 125.00 | 33 637.00 | | 39 125.00 |
HB Exceptional income from capital transactions | 4 426.00 | 1 058 257.00 | | 4 426.00 |
HC Reversals of provisions and transfers of expenses | 3 533.00 | 6 055.00 | | 3 533.00 |
HD Total exceptional income (VII) | 47 084.00 | 1 097 948.00 | | 47 084.00 |
HE Exceptional expenses on management operations | 15 769.00 | 10 764.00 | | 15 769.00 |
HF Exceptional expenses on capital transactions | | 673 807.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 25 769.00 | 684 571.00 | | 25 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 315.00 | 413 377.00 | | 21 315.00 |
HJ Employee participation in company results | 261 541.00 | 235 651.00 | | 261 541.00 |
HK Income tax | -224 250.00 | -224 775.00 | | -224 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 420 816.00 | 25 194 633.00 | | 28 420 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 759 151.00 | 23 439 460.00 | | 28 759 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 336.00 | 1 755 173.00 | | -338 336.00 |
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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 | 11 461 333.00 | | 2 683 162.00 | 11 461 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 307.00 | |
I4 DECREASES Grand Total | | 30 573.00 | 14 113 922.00 | |
IO DECREASES Total including other intangible assets | | | 837 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 573.00 | 12 976 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 047.00 | | | 837 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 323 978.00 | | 2 683 162.00 | 10 323 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 307.00 | | | 300 307.00 |
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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 | 6 956 609.00 | 1 165 757.00 | | 6 956 609.00 |
PE DEPRECIATION Total including other intangible assets | 36 895.00 | | | 36 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919 714.00 | 1 165 757.00 | | 6 919 714.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 530 013.00 | 154 865.00 | 38 085.00 | 530 013.00 |
6T Receivables | 378 089.00 | 332 792.00 | 115 476.00 | 378 089.00 |
7B Total provisions for depreciation | 378 089.00 | 332 792.00 | 115 476.00 | 378 089.00 |
7C Grand total | 908 102.00 | 487 657.00 | 153 561.00 | 908 102.00 |
UE of which provisions and reversals: - Operating | | 445 726.00 | 143 000.00 | |
UG - Financial | | 31 931.00 | 7 028.00 | |
UJ - Exceptional | | 10 000.00 | 3 533.00 | |
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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 | 4 854 505.00 | 4 854 505.00 | | 4 854 505.00 |
8C Staff and Related Accounts | 870 818.00 | 870 818.00 | | 870 818.00 |
8D Social Security and Other Social Organizations | 599 697.00 | 599 697.00 | | 599 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 026.00 | 157 026.00 | | 157 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 375.00 | 872 375.00 | | 872 375.00 |
UT Other financial assets | 300 307.00 | | 300 307.00 | 300 307.00 |
UX Other trade receivables | 9 639 003.00 | 9 639 003.00 | | 9 639 003.00 |
UY Staff and related accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
VA Doubtful or disputed receivables | 395 411.00 | 395 411.00 | | 395 411.00 |
VB VAT | 466 081.00 | 466 081.00 | | 466 081.00 |
VC Group and associates | 2 587 272.00 | 2 587 272.00 | | 2 587 272.00 |
VI Group and Associates | 3 022 555.00 | 22 555.00 | 3 000 000.00 | 3 022 555.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 745.00 | 182 745.00 | | 182 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 249.00 | 252 249.00 | | 252 249.00 |
VS Prepaid expenses | 72 906.00 | 72 906.00 | | 72 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716 222.00 | 13 415 915.00 | 300 307.00 | 13 716 222.00 |
VW VAT | 1 783 604.00 | 1 783 604.00 | | 1 783 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343 325.00 | 9 343 325.00 | 3 000 000.00 | 12 343 325.00 |
