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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 | 480 032.00 | 478 573.00 | 1 459.00 | 480 032.00 |
AH Goodwill | 33 357.00 | | 33 357.00 | 33 357.00 |
AP Buildings | 295 053.00 | 196 133.00 | 98 920.00 | 295 053.00 |
AR Technical installations, industrial equipment and tools | 8 248 348.00 | 7 095 074.00 | 1 153 275.00 | 8 248 348.00 |
AT Other tangible assets | 211 841.00 | 191 618.00 | 20 222.00 | 211 841.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 10 246 880.00 | 7 961 397.00 | 2 285 483.00 | 10 246 880.00 |
BL Raw materials, supplies | 185 811.00 | 62 828.00 | 122 983.00 | 185 811.00 |
BN Goods in progress | 661 775.00 | 47 412.00 | 614 363.00 | 661 775.00 |
BR Intermediate and finished products | 1 716 213.00 | 673 432.00 | 1 042 781.00 | 1 716 213.00 |
BT Goods | 74 629.00 | 48 353.00 | 26 276.00 | 74 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 554 429.00 | 1 928.00 | 1 552 502.00 | 1 554 429.00 |
BZ Other receivables | 2 066 293.00 | | 2 066 293.00 | 2 066 293.00 |
CF Cash and cash equivalents | 171 414.00 | | 171 414.00 | 171 414.00 |
CH Prepaid expenses | 91 366.00 | | 91 366.00 | 91 366.00 |
CJ TOTAL (II) | 6 521 931.00 | 833 953.00 | 5 687 979.00 | 6 521 931.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 768 812.00 | 8 795 350.00 | 7 973 461.00 | 16 768 812.00 |
CU Other investments | 975 273.00 | | 975 273.00 | 975 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 3 584 335.00 | 3 932 383.00 | | 3 584 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 271.00 | 651 952.00 | | 107 271.00 |
DK Regulated provisions | | 13 894.00 | | |
DL TOTAL (I) | 5 253 614.00 | 6 160 237.00 | | 5 253 614.00 |
DP Provisions for Risks | | 109.00 | | |
DR TOTAL (IV) | | 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 250 284.00 | 1 114 498.00 | | 1 250 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 3 293.00 | | 2 893.00 |
DW Advances and down payments received on current orders | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 971 149.00 | 1 039 357.00 | | 971 149.00 |
DY Tax and social security liabilities | 479 419.00 | 657 731.00 | | 479 419.00 |
DZ Fixed asset liabilities and related accounts | 7 356.00 | | | 7 356.00 |
EA Other liabilities | 8 190.00 | 2 709.00 | | 8 190.00 |
EC TOTAL (IV) | 2 719 847.00 | 2 817 587.00 | | 2 719 847.00 |
ED (V) | | 40.00 | | |
EE Grand total (I to V) | 7 973 461.00 | 8 977 973.00 | | 7 973 461.00 |
EG Accrued income and payables due within one year | 1 780 910.00 | 1 975 640.00 | | 1 780 910.00 |
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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 | | | 229 671.00 | |
FD Production sold - goods | | | 8 834 711.00 | |
FG Production sold - services | | | 24 290.00 | |
FJ Net sales | | | 9 088 672.00 | |
FM Inventory production | | | 106 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 488.00 | |
FQ Other income | | | 6 844.00 | |
FR Total operating income (I) | | | 9 914 020.00 | |
FS Purchases of goods (including customs duties) | | | 170 090.00 | |
FT Inventory change (goods) | | | 14 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 966.00 | |
FV Inventory change (raw materials and supplies) | | | 46 923.00 | |
FW Other purchases and external expenses | | | 2 808 762.00 | |
FX Taxes, duties, and similar payments | | | 211 754.00 | |
FY Salaries and Wages | | | 2 701 347.00 | |
FZ Social Security Contributions | | | 1 000 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 577.00 | |
GE Other Expenses | | | 45 864.00 | |
GF Total Operating Expenses (II) | | | 10 042 819.00 | |
GG - OPERATING RESULT (I - II) | | | -128 799.00 | |
GK Income from other securities and fixed asset receivables | | | 18 213.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 109.00 | |
GN Positive exchange differences | | | 716.00 | |
GP Total financial income (V) | | | 20 364.00 | |
GR Interest and similar expenses | | | 14 046.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 14 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 947.00 | 46 498.00 | | 38 947.00 |
HB Exceptional income from capital transactions | 2.00 | 86 941.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 13 894.00 | 5 884.00 | | 13 894.00 |
HD Total exceptional income (VII) | 52 843.00 | 139 323.00 | | 52 843.00 |
HE Exceptional expenses on management operations | 66 633.00 | 493.00 | | 66 633.00 |
HF Exceptional expenses on capital transactions | | 86 941.00 | | |
HH Total exceptional expenses (VIII) | 66 633.00 | 87 433.00 | | 66 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 790.00 | 51 889.00 | | -13 790.00 |
HK Income tax | -243 913.00 | -132 221.00 | | -243 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 227.00 | 11 042 156.00 | | 9 987 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 956.00 | 10 390 203.00 | | 9 879 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 271.00 | 651 952.00 | | 107 271.00 |
HP References: Equipment leasing | 264 697.00 | 219 765.00 | | 264 697.00 |
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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 | 9 577 718.00 | | 785 862.00 | 9 577 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 250.00 | |
I4 DECREASES Grand Total | | 116 700.00 | 10 246 880.00 | |
IO DECREASES Total including other intangible assets | | 94 680.00 | 513 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 020.00 | 8 755 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 093.00 | | 4 976.00 | 603 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039 494.00 | | 737 768.00 | 8 039 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 132.00 | | 43 118.00 | 935 132.00 |
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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 | 7 613 915.00 | 464 184.00 | 116 700.00 | 7 613 915.00 |
PE DEPRECIATION Total including other intangible assets | 567 745.00 | 5 508.00 | 94 680.00 | 567 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046 170.00 | 458 676.00 | 22 020.00 | 7 046 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 894.00 | | 13 894.00 | 13 894.00 |
5Z Total provisions for risks and expenses | 109.00 | | 108.00 | 109.00 |
7C Grand total | 14 003.00 | | 14 002.00 | 14 003.00 |
UG - Financial | | | 109.00 | |
UJ - Exceptional | | | 13 894.00 | |
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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 | 2 893.00 | | 2 893.00 | 2 893.00 |
8B Suppliers and Related Accounts | 971 149.00 | 971 149.00 | | 971 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 1 554 429.00 | 1 554 429.00 | | 1 554 429.00 |
VH Loans with a maturity of more than one year at origin | 1 250 284.00 | 314 796.00 | 927 481.00 | 1 250 284.00 |
VJ Loans taken out during the year | 459 405.00 | | | 459 405.00 |
VK Loans repaid during the year | 323 537.00 | | | 323 537.00 |
VP Miscellaneous | 2 066 293.00 | 2 066 293.00 | | 2 066 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 419.00 | 479 419.00 | | 479 419.00 |
VS Prepaid expenses | 91 366.00 | 91 366.00 | | 91 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 067.00 | 3 712 089.00 | 2 978.00 | 3 715 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 291.00 | 1 780 910.00 | 930 374.00 | 2 719 291.00 |
