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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 438.00 | | 569 438.00 | 569 438.00 |
AJ Other Intangible Assets | 699 717.00 | 637 293.00 | 62 423.00 | 699 717.00 |
AN Land | 1 043 150.00 | 672 345.00 | 370 805.00 | 1 043 150.00 |
AP Buildings | 7 758 938.00 | 5 064 214.00 | 2 694 723.00 | 7 758 938.00 |
AR Technical installations, industrial equipment and tools | 9 324 438.00 | 7 070 273.00 | 2 254 165.00 | 9 324 438.00 |
AT Other tangible assets | 1 246 701.00 | 980 941.00 | 265 759.00 | 1 246 701.00 |
AV Fixed assets in progress | 6 957 144.00 | | 6 957 144.00 | 6 957 144.00 |
BF Loans | 252 933.00 | | 252 933.00 | 252 933.00 |
BH Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
BJ TOTAL (I) | 29 882 143.00 | 14 425 068.00 | 15 457 075.00 | 29 882 143.00 |
BL Raw materials, supplies | 5 502 754.00 | 50 106.00 | 5 452 648.00 | 5 502 754.00 |
BR Intermediate and finished products | 5 231 948.00 | 85 383.00 | 5 146 565.00 | 5 231 948.00 |
BT Goods | 1 624 117.00 | 72 167.00 | 1 551 950.00 | 1 624 117.00 |
BV Advances and down payments on orders | 167 000.00 | | 167 000.00 | 167 000.00 |
BX Customers and related accounts | 12 109 704.00 | 137 797.00 | 11 971 907.00 | 12 109 704.00 |
BZ Other receivables | 2 838 442.00 | | 2 838 442.00 | 2 838 442.00 |
CF Cash and cash equivalents | 4 486 454.00 | | 4 486 454.00 | 4 486 454.00 |
CH Prepaid expenses | 125 387.00 | | 125 387.00 | 125 387.00 |
CJ TOTAL (II) | 32 085 808.00 | 345 453.00 | 31 740 355.00 | 32 085 808.00 |
CO Grand total (0 to V) | 61 967 951.00 | 14 770 521.00 | 47 197 430.00 | 61 967 951.00 |
CU Other investments | 1 933 850.00 | | 1 933 850.00 | 1 933 850.00 |
CX Development or Research and Development Expenses | 67 408.00 | | 67 408.00 | 67 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 556 157.00 | 7 556 157.00 | | 7 556 157.00 |
DB Share, merger, contribution premiums, etc. | 2 554 591.00 | 2 554 591.00 | | 2 554 591.00 |
DD Legal reserve (1) | 482 515.00 | 460 000.00 | | 482 515.00 |
DH Retained earnings | 4 691 010.00 | 4 263 216.00 | | 4 691 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 491.00 | 450 309.00 | | -1 054 491.00 |
DL TOTAL (I) | 14 229 782.00 | 15 284 274.00 | | 14 229 782.00 |
DP Provisions for Risks | 508 697.00 | 427 949.00 | | 508 697.00 |
DR TOTAL (IV) | 508 697.00 | 427 949.00 | | 508 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354 192.00 | 2 617 248.00 | | 4 354 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 509.00 | | |
DW Advances and down payments received on current orders | 17 000.00 | 422 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 7 725 057.00 | 7 039 238.00 | | 7 725 057.00 |
DY Tax and social security liabilities | 4 058 185.00 | 3 769 736.00 | | 4 058 185.00 |
DZ Fixed asset liabilities and related accounts | 1 446 000.00 | 1 465 337.00 | | 1 446 000.00 |
EA Other liabilities | 14 787 236.00 | 10 294 841.00 | | 14 787 236.00 |
EB Prepaid income (2) | 71 278.00 | 21 391.00 | | 71 278.00 |
EC TOTAL (IV) | 32 458 950.00 | 25 633 305.00 | | 32 458 950.00 |
EE Grand total (I to V) | 47 197 430.00 | 41 345 528.00 | | 47 197 430.00 |
EG Accrued income and payables due within one year | 28 784 936.00 | 23 318 338.00 | | 28 784 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 309.00 | | |
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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 | 4 883 787.00 | 218 949.00 | 5 102 736.00 | 4 883 787.00 |
FD Production sold - goods | 50 350 165.00 | | 50 350 165.00 | 50 350 165.00 |
FG Production sold - services | 1 618 511.00 | | 1 618 511.00 | 1 618 511.00 |
FJ Net sales | 56 852 465.00 | 218 949.00 | 57 071 414.00 | 56 852 465.00 |
FM Inventory production | | | 978 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 336.00 | |
FQ Other income | | | 521 898.00 | |
FR Total operating income (I) | | | 59 119 026.00 | |
FS Purchases of goods (including customs duties) | | | 4 468 188.00 | |
FT Inventory change (goods) | | | -533 440.00 | |
FU Purchases of raw materials and other supplies | | | 27 184 034.00 | |
FV Inventory change (raw materials and supplies) | | | -527 356.00 | |
FW Other purchases and external expenses | | | 16 878 721.00 | |
FX Taxes, duties, and similar payments | | | 735 572.00 | |
FY Salaries and Wages | | | 7 013 482.00 | |
FZ Social Security Contributions | | | 3 261 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 875.00 | |
GE Other Expenses | | | 122 550.00 | |
GF Total Operating Expenses (II) | | | 59 621 420.00 | |
GG - OPERATING RESULT (I - II) | | | -502 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 093.00 | |
GP Total financial income (V) | | | 11 093.00 | |
GR Interest and similar expenses | | | 381 441.00 | |
GU Total financial expenses (VI) | | | 381 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 48 000.00 | 48 000.00 | | 48 000.00 |
HA Exceptional income from management transactions | 2 741.00 | 8 182.00 | | 2 741.00 |
HD Total exceptional income (VII) | 2 741.00 | 8 182.00 | | 2 741.00 |
HE Exceptional expenses on management operations | 15 492.00 | 2 311.00 | | 15 492.00 |
HG Exceptional depreciation and provisions | 169 000.00 | 55 000.00 | | 169 000.00 |
HH Total exceptional expenses (VIII) | 184 492.00 | 57 311.00 | | 184 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 750.00 | -49 128.00 | | -181 750.00 |
HK Income tax | | 109 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 132 861.00 | 41 759 868.00 | | 59 132 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 187 353.00 | 41 309 559.00 | | 60 187 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 491.00 | 450 309.00 | | -1 054 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 949.00 | 169 000.00 | 88 252.00 | 427 949.00 |
6N Inventories and work in progress | 71 117.00 | 136 539.00 | | 71 117.00 |
6T Receivables | 262 120.00 | 26 336.00 | 150 658.00 | 262 120.00 |
7B Total provisions for depreciation | 333 237.00 | 162 875.00 | 150 658.00 | 333 237.00 |
7C Grand total | 761 186.00 | 331 875.00 | 238 910.00 | 761 186.00 |
UE of which provisions and reversals: - Operating | | 163 875.00 | 238 910.00 | |
UJ - Exceptional | | 168 000.00 | | |
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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 | 9 171 057.00 | 9 171 057.00 | | 9 171 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 446 000.00 | 1 446 000.00 | | 1 446 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 738 191.00 | 7 738 191.00 | | 7 738 191.00 |
UP Loans | 252 933.00 | | 252 933.00 | 252 933.00 |
UY Staff and related accounts | 58 330.00 | 58 330.00 | | 58 330.00 |
VC Group and associates | 1 730 523.00 | 1 730 523.00 | | 1 730 523.00 |
VI Group and Associates | 5 603 044.00 | 5 603 044.00 | | 5 603 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368 908.00 | 3 368 908.00 | | 3 368 908.00 |
VS Prepaid expenses | 125 388.00 | 125 388.00 | | 125 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 521 805.00 | 15 240 450.00 | 281 355.00 | 15 521 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 327 201.00 | 27 327 201.00 | | 27 327 201.00 |
