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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 | 457 062.00 | 412 888.00 | 44 174.00 | 457 062.00 |
AH Goodwill | 1 365 687.00 | 136 569.00 | 1 229 118.00 | 1 365 687.00 |
AP Buildings | 1 339 429.00 | 646 584.00 | 692 845.00 | 1 339 429.00 |
AR Technical installations, industrial equipment and tools | 6 830 774.00 | 4 729 486.00 | 2 101 288.00 | 6 830 774.00 |
AT Other tangible assets | 951 560.00 | 862 871.00 | 88 689.00 | 951 560.00 |
AV Fixed assets in progress | 861 578.00 | | 861 578.00 | 861 578.00 |
BH Other financial assets | 24 385.00 | | 24 385.00 | 24 385.00 |
BJ TOTAL (I) | 11 830 475.00 | 6 788 398.00 | 5 042 077.00 | 11 830 475.00 |
BL Raw materials, supplies | 4 983 532.00 | 56 868.00 | 4 926 664.00 | 4 983 532.00 |
BN Goods in progress | 1 478 339.00 | | 1 478 339.00 | 1 478 339.00 |
BR Intermediate and finished products | 3 283 858.00 | 213 594.00 | 3 070 264.00 | 3 283 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 522 417.00 | 159 377.00 | 10 363 040.00 | 10 522 417.00 |
BZ Other receivables | 1 430 849.00 | | 1 430 849.00 | 1 430 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 298 857.00 | | 298 857.00 | 298 857.00 |
CJ TOTAL (II) | 21 997 852.00 | 429 839.00 | 21 568 013.00 | 21 997 852.00 |
CN Currency translation adjustments (V) | 10 570.00 | | 10 570.00 | 10 570.00 |
CO Grand total (0 to V) | 33 838 897.00 | 7 218 237.00 | 26 620 660.00 | 33 838 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 100.00 | 194 100.00 | | 194 100.00 |
DB Share, merger, contribution premiums, etc. | 1 292 787.00 | 1 292 787.00 | | 1 292 787.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DG Other reserves | 1 340 576.00 | 1 340 576.00 | | 1 340 576.00 |
DH Retained earnings | -6 216 384.00 | -167 968.00 | | -6 216 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 722.00 | -4 448 270.00 | | 1 647 722.00 |
DK Regulated provisions | 6 450.00 | 6 450.00 | | 6 450.00 |
DL TOTAL (I) | -1 711 853.00 | -1 759 429.00 | | -1 711 853.00 |
DP Provisions for Risks | 316 919.00 | 1 225 339.00 | | 316 919.00 |
DQ Provisions for Expenses | 1 510 674.00 | | | 1 510 674.00 |
DR TOTAL (IV) | 1 827 593.00 | 1 225 339.00 | | 1 827 593.00 |
DW Advances and down payments received on current orders | | 36 513.00 | | |
DX Trade payables and related accounts | 6 980 674.00 | 4 714 652.00 | | 6 980 674.00 |
DY Tax and social security liabilities | 1 890 703.00 | 1 725 704.00 | | 1 890 703.00 |
EA Other liabilities | 17 595 094.00 | 19 581 288.00 | | 17 595 094.00 |
EB Prepaid income (2) | 32 197.00 | 13 543.00 | | 32 197.00 |
EC TOTAL (IV) | 26 498 668.00 | 26 071 700.00 | | 26 498 668.00 |
ED (V) | 6 252.00 | 22 572.00 | | 6 252.00 |
EE Grand total (I to V) | 26 620 660.00 | 25 560 182.00 | | 26 620 660.00 |
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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 | 25 877 895.00 | 12 487 189.00 | 38 365 084.00 | 25 877 895.00 |
FD Production sold - goods | 4 316 524.00 | 1 993 181.00 | 6 309 705.00 | 4 316 524.00 |
FG Production sold - services | 608 349.00 | 1 509 868.00 | 2 118 217.00 | 608 349.00 |
FJ Net sales | 30 802 768.00 | 15 990 238.00 | 46 793 006.00 | 30 802 768.00 |
FM Inventory production | | | 529 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 755 814.00 | |
FS Purchases of goods (including customs duties) | | | 5 183 075.00 | |
FT Inventory change (goods) | | | 384 951.00 | |
FU Purchases of raw materials and other supplies | | | 21 698 280.00 | |
FV Inventory change (raw materials and supplies) | | | -149 372.00 | |
FW Other purchases and external expenses | | | 7 150 920.00 | |
FX Taxes, duties, and similar payments | | | 444 810.00 | |
FY Salaries and Wages | | | 6 894 177.00 | |
FZ Social Security Contributions | | | 2 840 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 804.00 | |
GE Other Expenses | | | 5 738 535.00 | |
GF Total Operating Expenses (II) | | | 51 220 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464 643.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 197 181.00 | |
GS Negative differences of foreign exchange | | | 61 899.00 | |
GU Total financial expenses (VI) | | | 259 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 554.00 | 9 066.00 | | 38 554.00 |
HB Exceptional income from capital transactions | 3 653 561.00 | | | 3 653 561.00 |
HC Reversals of provisions and transfers of expenses | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 3 693 092.00 | 9 066.00 | | 3 693 092.00 |
HE Exceptional expenses on management operations | | 740 837.00 | | |
HF Exceptional expenses on capital transactions | | 6 195.00 | | |
HG Exceptional depreciation and provisions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 747 032.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691 138.00 | -737 966.00 | | 3 691 138.00 |
HK Income tax | -679 703.00 | -614 997.00 | | -679 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 449 510.00 | 38 835 044.00 | | 52 449 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 801 788.00 | 43 283 314.00 | | 50 801 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 722.00 | -4 448 270.00 | | 1 647 722.00 |
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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 | 10 889 548.00 | | 2 382 798.00 | 10 889 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 385.00 | |
I4 DECREASES Grand Total | 1 438 283.00 | 3 588.00 | 11 830 475.00 | 1 438 283.00 |
IO DECREASES Total including other intangible assets | | | 1 822 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 438 283.00 | 3 588.00 | 9 983 341.00 | 1 438 283.00 |
KD ACQUISITIONS Total including other intangible assets | 1 822 749.00 | | | 1 822 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061 340.00 | | 2 363 872.00 | 9 061 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | 18 926.00 | 5 459.00 |
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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 | 6 032 335.00 | 756 062.00 | | 6 032 335.00 |
PE DEPRECIATION Total including other intangible assets | 407 142.00 | 142 314.00 | | 407 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625 193.00 | 613 748.00 | | 5 625 193.00 |
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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 | | | | |
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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 | 6 980 674.00 | 6 980 674.00 | | 6 980 674.00 |
8C Staff and Related Accounts | 872 458.00 | 872 458.00 | | 872 458.00 |
8D Social Security and Other Social Organizations | 974 194.00 | 974 194.00 | | 974 194.00 |
8L Deferred income | 32 197.00 | 32 197.00 | | 32 197.00 |
UT Other financial assets | 24 385.00 | | 24 385.00 | 24 385.00 |
UX Other trade receivables | 10 331 165.00 | 10 331 165.00 | | 10 331 165.00 |
VA Doubtful or disputed receivables | 191 252.00 | 191 252.00 | | 191 252.00 |
VB VAT | 177 649.00 | 177 649.00 | | 177 649.00 |
VC Group and associates | 915 418.00 | 915 418.00 | | 915 418.00 |
VI Group and Associates | 17 595 094.00 | 17 595 094.00 | | 17 595 094.00 |
VM Income taxes | 76 648.00 | 76 648.00 | | 76 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 214.00 | 26 214.00 | | 26 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 133.00 | 261 133.00 | | 261 133.00 |
VS Prepaid expenses | 298 857.00 | 298 857.00 | | 298 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 276 507.00 | 12 252 122.00 | 24 385.00 | 12 276 507.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 498 668.00 | 26 498 668.00 | | 26 498 668.00 |
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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 | 210.00 | | | 210.00 |
