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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 | 189 129.00 | 140 217.00 | 48 912.00 | 189 129.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 167 305.00 | | 167 305.00 | 167 305.00 |
AP Buildings | 3 355 994.00 | 1 582 542.00 | 1 773 453.00 | 3 355 994.00 |
AR Technical installations, industrial equipment and tools | 22 918 755.00 | 12 361 888.00 | 10 556 867.00 | 22 918 755.00 |
AT Other tangible assets | 358 487.00 | 270 559.00 | 87 927.00 | 358 487.00 |
AV Fixed assets in progress | 11 830.00 | | 11 830.00 | 11 830.00 |
AX Advances and down payments | 33 900.00 | | 33 900.00 | 33 900.00 |
BD Other fixed assets | 73 932.00 | | 73 932.00 | 73 932.00 |
BH Other financial assets | 101 118.00 | | 101 118.00 | 101 118.00 |
BJ TOTAL (I) | 28 801 681.00 | 15 318 488.00 | 13 483 193.00 | 28 801 681.00 |
BL Raw materials, supplies | 5 149 204.00 | 4 617.00 | 5 144 587.00 | 5 149 204.00 |
BN Goods in progress | 1 119 359.00 | | 1 119 359.00 | 1 119 359.00 |
BR Intermediate and finished products | 1 728 451.00 | 3 649.00 | 1 724 802.00 | 1 728 451.00 |
BV Advances and down payments on orders | 207 834.00 | | 207 834.00 | 207 834.00 |
BX Customers and related accounts | 583 705.00 | | 583 705.00 | 583 705.00 |
BZ Other receivables | 1 396 074.00 | | 1 396 074.00 | 1 396 074.00 |
CF Cash and cash equivalents | 802 426.00 | | 802 426.00 | 802 426.00 |
CH Prepaid expenses | 106 078.00 | | 106 078.00 | 106 078.00 |
CJ TOTAL (II) | 11 093 131.00 | 8 266.00 | 11 084 865.00 | 11 093 131.00 |
CO Grand total (0 to V) | 39 894 812.00 | 15 326 754.00 | 24 568 058.00 | 39 894 812.00 |
CX Development or Research and Development Expenses | 1 590 230.00 | 963 282.00 | 626 948.00 | 1 590 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -281 738.00 | -24 302.00 | | -281 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 239.00 | -257 436.00 | | 241 239.00 |
DL TOTAL (I) | 509 501.00 | 268 262.00 | | 509 501.00 |
DP Provisions for Risks | | 32 489.00 | | |
DR TOTAL (IV) | | 32 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 472 663.00 | 20 929 325.00 | | 16 472 663.00 |
DW Advances and down payments received on current orders | 434 258.00 | 288 509.00 | | 434 258.00 |
DX Trade payables and related accounts | 4 068 192.00 | 5 782 196.00 | | 4 068 192.00 |
DY Tax and social security liabilities | 1 462 527.00 | 1 589 903.00 | | 1 462 527.00 |
DZ Fixed asset liabilities and related accounts | | 909 868.00 | | |
EA Other liabilities | 40 239.00 | 22 793.00 | | 40 239.00 |
EB Prepaid income (2) | 1 580 678.00 | 3 251 659.00 | | 1 580 678.00 |
EC TOTAL (IV) | 24 058 557.00 | 32 774 253.00 | | 24 058 557.00 |
EE Grand total (I to V) | 24 568 058.00 | 33 075 004.00 | | 24 568 058.00 |
EG Accrued income and payables due within one year | 16 760 221.00 | 25 468 687.00 | | 16 760 221.00 |
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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 | | | 13 721.00 | |
FD Production sold - goods | | | 43 908 172.00 | |
FJ Net sales | | | 43 921 894.00 | |
FM Inventory production | | | -604 371.00 | |
FN Capitalized production | | | 167 305.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 056.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 43 835 060.00 | |
FU Purchases of raw materials and other supplies | | | 19 152 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482 216.00 | |
FW Other purchases and external expenses | | | 10 691 336.00 | |
FX Taxes, duties, and similar payments | | | 542 843.00 | |
FY Salaries and Wages | | | 5 902 712.00 | |
FZ Social Security Contributions | | | 2 421 052.00 | |
GB Operating Expenses - Provisions | | | 3 809 857.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 44 005 464.00 | |
GG - OPERATING RESULT (I - II) | | | -170 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 572 824.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 572 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187 224.00 | 1 773 012.00 | | 1 187 224.00 |
HB Exceptional income from capital transactions | 361 000.00 | 9 385.00 | | 361 000.00 |
HD Total exceptional income (VII) | 1 580 713.00 | 1 782 397.00 | | 1 580 713.00 |
HE Exceptional expenses on management operations | 322 925.00 | 309 637.00 | | 322 925.00 |
HF Exceptional expenses on capital transactions | 378 526.00 | 2 364.00 | | 378 526.00 |
HG Exceptional depreciation and provisions | 148 960.00 | | | 148 960.00 |
HH Total exceptional expenses (VIII) | 850 411.00 | 312 001.00 | | 850 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 302.00 | 1 470 396.00 | | 730 302.00 |
HK Income tax | -254 164.00 | -632 515.00 | | -254 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 415 772.00 | 46 231 940.00 | | 45 415 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 174 533.00 | 46 489 376.00 | | 45 174 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 239.00 | -257 436.00 | | 241 239.00 |
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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 | 28 416 432.00 | | 3 959 855.00 | 28 416 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358 719.00 | | 380 471.00 | 1 358 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 050.00 | |
I4 DECREASES Grand Total | | 3 574 607.00 | 28 801 681.00 | |
IN DECREASES Start-up, development, or research expenses | | 148 960.00 | 1 590 230.00 | |
IO DECREASES Total including other intangible assets | | 231 511.00 | 357 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 194 136.00 | 26 678 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 640.00 | | 167 305.00 | 421 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 462 347.00 | | 3 410 755.00 | 26 462 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 726.00 | | 1 324.00 | 173 726.00 |
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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 | 11 551 176.00 | 3 950 551.00 | 183 239.00 | 11 551 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 661 725.00 | 450 517.00 | 148 960.00 | 661 725.00 |
PE DEPRECIATION Total including other intangible assets | 97 350.00 | 42 867.00 | | 97 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 792 101.00 | 3 457 166.00 | 34 279.00 | 10 792 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 489.00 | | 32 489.00 | 32 489.00 |
7C Grand total | 32 489.00 | | 32 489.00 | 32 489.00 |
UJ - Exceptional | | | 32 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 821 634.00 | 2 523 298.00 | 7 298 336.00 | 9 821 634.00 |
8B Suppliers and Related Accounts | 4 068 192.00 | 4 068 192.00 | | 4 068 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691 267.00 | 6 691 267.00 | | 6 691 267.00 |
8L Deferred income | 1 580 678.00 | 1 580 678.00 | | 1 580 678.00 |
UT Other financial assets | 101 118.00 | | 101 118.00 | 101 118.00 |
UX Other trade receivables | 583 705.00 | 583 705.00 | | 583 705.00 |
VJ Loans taken out during the year | 225 200.00 | | | 225 200.00 |
VK Loans repaid during the year | 584 118.00 | | | 584 118.00 |
VP Miscellaneous | 1 396 074.00 | 1 396 074.00 | | 1 396 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462 527.00 | 1 462 527.00 | | 1 462 527.00 |
VS Prepaid expenses | 106 078.00 | 106 078.00 | | 106 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 975.00 | 2 085 857.00 | 101 118.00 | 2 186 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 624 299.00 | 16 325 963.00 | 7 298 336.00 | 23 624 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
