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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 | 606 125.00 | 606 125.00 | | 606 125.00 |
AN Land | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 3 017 875.00 | 2 707 755.00 | 310 120.00 | 3 017 875.00 |
AR Technical installations, industrial equipment and tools | 17 198 395.00 | 15 346 615.00 | 1 851 780.00 | 17 198 395.00 |
AT Other tangible assets | 420 903.00 | 392 387.00 | 28 516.00 | 420 903.00 |
AV Fixed assets in progress | 1 959 451.00 | | 1 959 451.00 | 1 959 451.00 |
BJ TOTAL (I) | 23 289 645.00 | 19 052 882.00 | 4 236 763.00 | 23 289 645.00 |
BL Raw materials, supplies | 1 387 631.00 | 161 633.00 | 1 225 998.00 | 1 387 631.00 |
BN Goods in progress | 835 471.00 | 69 677.00 | 765 794.00 | 835 471.00 |
BR Intermediate and finished products | 587 558.00 | 7 700.00 | 579 858.00 | 587 558.00 |
BT Goods | 1 178 452.00 | 44 133.00 | 1 134 319.00 | 1 178 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 704 451.00 | 79 633.00 | 6 624 818.00 | 6 704 451.00 |
BZ Other receivables | 2 441 927.00 | | 2 441 927.00 | 2 441 927.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 13 137 249.00 | 362 776.00 | 12 774 473.00 | 13 137 249.00 |
CN Currency translation adjustments (V) | 7 725.00 | | 7 725.00 | 7 725.00 |
CO Grand total (0 to V) | 36 434 619.00 | 19 415 658.00 | 17 018 961.00 | 36 434 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 000.00 | 3 267 000.00 | | 3 267 000.00 |
DD Legal reserve (1) | 332 034.00 | 332 034.00 | | 332 034.00 |
DF Regulated reserves (1) | 53 340.00 | 53 340.00 | | 53 340.00 |
DG Other reserves | 4 292 736.00 | 4 292 736.00 | | 4 292 736.00 |
DH Retained earnings | -1 170 709.00 | -966 407.00 | | -1 170 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 676.00 | -204 302.00 | | 131 676.00 |
DL TOTAL (I) | 6 906 077.00 | 6 774 401.00 | | 6 906 077.00 |
DP Provisions for Risks | 606.00 | 71 175.00 | | 606.00 |
DQ Provisions for Expenses | 1 791 725.00 | 1 751 055.00 | | 1 791 725.00 |
DR TOTAL (IV) | 1 792 331.00 | 1 822 230.00 | | 1 792 331.00 |
DW Advances and down payments received on current orders | | 88 163.00 | | |
DX Trade payables and related accounts | 5 695 960.00 | 7 165 386.00 | | 5 695 960.00 |
DY Tax and social security liabilities | 2 297 494.00 | 2 139 242.00 | | 2 297 494.00 |
EA Other liabilities | 324 925.00 | 1 051 234.00 | | 324 925.00 |
EC TOTAL (IV) | 8 318 379.00 | 10 444 025.00 | | 8 318 379.00 |
ED (V) | 2 174.00 | | | 2 174.00 |
EE Grand total (I to V) | 17 018 961.00 | 19 040 656.00 | | 17 018 961.00 |
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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 | 10 610 757.00 | 1 219 871.00 | 11 830 628.00 | 10 610 757.00 |
FD Production sold - goods | 14 800 015.00 | 4 626 771.00 | 19 426 786.00 | 14 800 015.00 |
FG Production sold - services | 2 442 638.00 | 25 670.00 | 2 468 308.00 | 2 442 638.00 |
FJ Net sales | 27 853 410.00 | 5 872 312.00 | 33 725 722.00 | 27 853 410.00 |
FM Inventory production | | | -559 639.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 222.00 | |
FQ Other income | | | 429 448.00 | |
FR Total operating income (I) | | | 33 859 753.00 | |
FS Purchases of goods (including customs duties) | | | 7 665 822.00 | |
FT Inventory change (goods) | | | 143 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 869 611.00 | |
FV Inventory change (raw materials and supplies) | | | -92 178.00 | |
FW Other purchases and external expenses | | | 9 658 311.00 | |
FX Taxes, duties, and similar payments | | | 432 857.00 | |
FY Salaries and Wages | | | 6 935 080.00 | |
FZ Social Security Contributions | | | 2 856 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 922.00 | |
GB Operating Expenses - Provisions | | | 40 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 555.00 | |
GE Other Expenses | | | 2 981 428.00 | |
GF Total Operating Expenses (II) | | | 35 671 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811 863.00 | |
GL Other interest and similar income | | | 5 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 175.00 | |
GN Positive exchange differences | | | 377 166.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 606.00 | |
GR Interest and similar expenses | | | 57 737.00 | |
GS Negative differences of foreign exchange | | | -19 770.00 | |
GU Total financial expenses (VI) | | | 38 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 853 793.00 | | | 1 853 793.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 190 611.00 | | 70 000.00 |
HD Total exceptional income (VII) | 1 923 793.00 | 190 611.00 | | 1 923 793.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923 793.00 | 120 611.00 | | 1 923 793.00 |
HK Income tax | -57 144.00 | -41 789.00 | | -57 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 784 721.00 | 37 304 348.00 | | 35 784 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 653 045.00 | 37 508 650.00 | | 35 653 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 676.00 | -204 302.00 | | 131 676.00 |
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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 | 21 341 889.00 | | 2 218 206.00 | 21 341 889.00 |
I4 DECREASES Grand Total | | 270 448.00 | 23 289 645.00 | |
IO DECREASES Total including other intangible assets | 49 806.00 | | 606 125.00 | 49 806.00 |
IY DECREASES Total Tangible Fixed Assets | -49 806.00 | 270 448.00 | 22 683 520.00 | -49 806.00 |
KD ACQUISITIONS Total including other intangible assets | 143 702.00 | | 512 229.00 | 143 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 198 187.00 | | 1 705 977.00 | 21 198 187.00 |
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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 | 17 730 730.00 | 1 322 151.00 | | 17 730 730.00 |
PE DEPRECIATION Total including other intangible assets | 143 702.00 | 462 422.00 | | 143 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 587 028.00 | 859 729.00 | | 17 587 028.00 |
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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 | 5 695 960.00 | 5 695 960.00 | | 5 695 960.00 |
8C Staff and Related Accounts | 1 465 696.00 | 1 465 696.00 | | 1 465 696.00 |
8D Social Security and Other Social Organizations | 645 508.00 | 645 508.00 | | 645 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 617.00 | 324 617.00 | | 324 617.00 |
UX Other trade receivables | 6 608 891.00 | 6 608 891.00 | | 6 608 891.00 |
UY Staff and related accounts | 276 739.00 | 276 739.00 | | 276 739.00 |
VA Doubtful or disputed receivables | 95 560.00 | 95 560.00 | | 95 560.00 |
VB VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VC Group and associates | 799 664.00 | 799 664.00 | | 799 664.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 311 289.00 | 311 289.00 | | 311 289.00 |
VN Other taxes, similar payments | 12 868.00 | 12 868.00 | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 671.00 | 1 013 671.00 | | 1 013 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146 376.00 | 9 146 376.00 | | 9 146 376.00 |
VW VAT | 180 703.00 | 180 703.00 | | 180 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318 379.00 | 8 318 379.00 | | 8 318 379.00 |
