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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 | 784 845.00 | 702 801.00 | 82 043.00 | 784 845.00 |
AH Goodwill | 2 543.00 | | 2 543.00 | 2 543.00 |
AN Land | 93 301.00 | 79 168.00 | 14 132.00 | 93 301.00 |
AP Buildings | 2 856 465.00 | 2 198 152.00 | 658 313.00 | 2 856 465.00 |
AR Technical installations, industrial equipment and tools | 3 037 678.00 | 2 612 319.00 | 425 359.00 | 3 037 678.00 |
AT Other tangible assets | 540 295.00 | 397 876.00 | 142 419.00 | 540 295.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 8 047 200.00 | 6 587 015.00 | 1 460 184.00 | 8 047 200.00 |
BL Raw materials, supplies | 5 267 710.00 | 136 980.00 | 5 130 730.00 | 5 267 710.00 |
BN Goods in progress | 2 010 935.00 | | 2 010 935.00 | 2 010 935.00 |
BR Intermediate and finished products | 2 913 050.00 | 68 102.00 | 2 844 948.00 | 2 913 050.00 |
BV Advances and down payments on orders | 5 249.00 | | 5 249.00 | 5 249.00 |
BX Customers and related accounts | 4 087 900.00 | 91 802.00 | 3 996 098.00 | 4 087 900.00 |
BZ Other receivables | 15 149 236.00 | 1 162 406.00 | 13 986 830.00 | 15 149 236.00 |
CF Cash and cash equivalents | 12 619.00 | | 12 619.00 | 12 619.00 |
CH Prepaid expenses | 304 238.00 | | 304 238.00 | 304 238.00 |
CJ TOTAL (II) | 29 750 938.00 | 1 459 291.00 | 28 291 647.00 | 29 750 938.00 |
CO Grand total (0 to V) | 37 798 137.00 | 8 046 306.00 | 29 751 831.00 | 37 798 137.00 |
CU Other investments | 723 500.00 | 596 698.00 | 126 802.00 | 723 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 400.00 | 1 254 400.00 | | 1 254 400.00 |
DD Legal reserve (1) | 125 440.00 | 125 440.00 | | 125 440.00 |
DG Other reserves | 11 232 639.00 | 12 082 195.00 | | 11 232 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 248.00 | -849 556.00 | | -1 258 248.00 |
DL TOTAL (I) | 11 354 231.00 | 12 612 478.00 | | 11 354 231.00 |
DP Provisions for Risks | 543 734.00 | 528 890.00 | | 543 734.00 |
DR TOTAL (IV) | 543 734.00 | 528 890.00 | | 543 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682 939.00 | 4 735 129.00 | | 3 682 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 678.00 | 2 418 182.00 | | 367 678.00 |
DW Advances and down payments received on current orders | 394 589.00 | 815 391.00 | | 394 589.00 |
DX Trade payables and related accounts | 8 266 652.00 | 7 168 553.00 | | 8 266 652.00 |
DY Tax and social security liabilities | 2 261 180.00 | 2 467 410.00 | | 2 261 180.00 |
EA Other liabilities | 2 880 827.00 | 629 498.00 | | 2 880 827.00 |
EC TOTAL (IV) | 17 853 866.00 | 18 234 164.00 | | 17 853 866.00 |
EE Grand total (I to V) | 29 751 831.00 | 31 375 533.00 | | 29 751 831.00 |
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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 | 7 220 586.00 | 5 011 501.00 | 12 232 087.00 | 7 220 586.00 |
FD Production sold - goods | 15 469 487.00 | 21 208 841.00 | 36 678 328.00 | 15 469 487.00 |
FG Production sold - services | 622 248.00 | 199 261.00 | 821 509.00 | 622 248.00 |
FJ Net sales | 23 312 322.00 | 26 419 603.00 | 49 731 925.00 | 23 312 322.00 |
FM Inventory production | | | 119 614.00 | |
FO Operating subsidies | | | 49 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 834.00 | |
FQ Other income | | | 6 314.00 | |
FR Total operating income (I) | | | 50 613 001.00 | |
FS Purchases of goods (including customs duties) | | | 13 197 975.00 | |
FU Purchases of raw materials and other supplies | | | 17 153 943.00 | |
FV Inventory change (raw materials and supplies) | | | -282 660.00 | |
FW Other purchases and external expenses | | | 8 719 933.00 | |
FX Taxes, duties, and similar payments | | | 411 866.00 | |
FY Salaries and Wages | | | 7 273 543.00 | |
FZ Social Security Contributions | | | 2 977 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 734.00 | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 50 593 728.00 | |
GG - OPERATING RESULT (I - II) | | | 19 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 094.00 | |
GL Other interest and similar income | | | 208 689.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 684 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 759 105.00 | |
GR Interest and similar expenses | | | 607 256.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 2 366 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 500.00 | 122 500.00 | | 95 500.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 195 500.00 | 122 500.00 | | 195 500.00 |
HE Exceptional expenses on management operations | 79 453.00 | | | 79 453.00 |
HH Total exceptional expenses (VIII) | 79 453.00 | | | 79 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 047.00 | 122 500.00 | | 116 047.00 |
HK Income tax | -288 694.00 | -300 323.00 | | -288 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 492 676.00 | 54 027 604.00 | | 51 492 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 750 924.00 | 54 877 161.00 | | 52 750 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 248.00 | -849 556.00 | | -1 258 248.00 |
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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 | 7 365 786.00 | | 193 418.00 | 7 365 786.00 |
I4 DECREASES Grand Total | | 244 075.00 | 7 315 129.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 787 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 264.00 | 6 527 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 274.00 | | 926.00 | 790 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575 512.00 | | 192 492.00 | 6 575 512.00 |
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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 | 5 847 226.00 | 387 167.00 | 244 077.00 | 5 847 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847 224.00 | 387 165.00 | 244 076.00 | 5 847 224.00 |
