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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 | 1 030 000.00 | 649 861.00 | 380 139.00 | 1 030 000.00 |
AH Goodwill | 104 819.00 | | 104 819.00 | 104 819.00 |
AN Land | 955 798.00 | 62 191.00 | 893 607.00 | 955 798.00 |
AP Buildings | 2 136 104.00 | 245 195.00 | 1 890 909.00 | 2 136 104.00 |
AR Technical installations, industrial equipment and tools | 1 090 363.00 | 719 461.00 | 370 902.00 | 1 090 363.00 |
AT Other tangible assets | 78 194.00 | 46 466.00 | 31 728.00 | 78 194.00 |
AV Fixed assets in progress | 518 151.00 | | 518 151.00 | 518 151.00 |
BH Other financial assets | 37 151.00 | | 37 151.00 | 37 151.00 |
BJ TOTAL (I) | 5 973 080.00 | 1 723 175.00 | 4 249 904.00 | 5 973 080.00 |
BL Raw materials, supplies | 6 554 094.00 | 2 437 175.00 | 4 116 919.00 | 6 554 094.00 |
BN Goods in progress | 82 898.00 | | 82 898.00 | 82 898.00 |
BR Intermediate and finished products | 1 683 290.00 | 769 660.00 | 913 629.00 | 1 683 290.00 |
BT Goods | 340 366.00 | 205 187.00 | 135 179.00 | 340 366.00 |
BV Advances and down payments on orders | 780 598.00 | | 780 598.00 | 780 598.00 |
BX Customers and related accounts | 7 877 928.00 | | 7 877 928.00 | 7 877 928.00 |
BZ Other receivables | 876 269.00 | | 876 269.00 | 876 269.00 |
CF Cash and cash equivalents | 3 313 706.00 | | 3 313 706.00 | 3 313 706.00 |
CH Prepaid expenses | 122 291.00 | | 122 291.00 | 122 291.00 |
CJ TOTAL (II) | 21 631 442.00 | 3 412 023.00 | 18 219 419.00 | 21 631 442.00 |
CO Grand total (0 to V) | 27 604 522.00 | 5 135 198.00 | 22 469 324.00 | 27 604 522.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 002.00 | 1 850 002.00 | | 1 850 002.00 |
DB Share, merger, contribution premiums, etc. | 7 645 271.00 | 7 645 271.00 | | 7 645 271.00 |
DH Retained earnings | -58 701.00 | | | -58 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 193.00 | -58 701.00 | | 80 193.00 |
DL TOTAL (I) | 9 516 766.00 | 9 436 573.00 | | 9 516 766.00 |
DP Provisions for Risks | 172 752.00 | 29 426.00 | | 172 752.00 |
DQ Provisions for Expenses | 2 318 434.00 | 2 355 950.00 | | 2 318 434.00 |
DR TOTAL (IV) | 2 491 186.00 | 2 385 376.00 | | 2 491 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 540.00 | 2 000 000.00 | | 2 001 540.00 |
DW Advances and down payments received on current orders | 3 066 098.00 | | | 3 066 098.00 |
DX Trade payables and related accounts | 3 188 064.00 | 3 588 629.00 | | 3 188 064.00 |
DY Tax and social security liabilities | 2 163 618.00 | 1 671 133.00 | | 2 163 618.00 |
DZ Fixed asset liabilities and related accounts | | 22 500.00 | | |
EA Other liabilities | 42 052.00 | | | 42 052.00 |
EC TOTAL (IV) | 10 461 372.00 | 7 282 262.00 | | 10 461 372.00 |
EE Grand total (I to V) | 22 469 324.00 | 19 104 211.00 | | 22 469 324.00 |
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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 | 61 624.00 | | 61 624.00 | 61 624.00 |
FD Production sold - goods | 10 607 995.00 | 15 345 365.00 | 25 953 360.00 | 10 607 995.00 |
FJ Net sales | 10 669 619.00 | 15 345 365.00 | 26 014 984.00 | 10 669 619.00 |
FM Inventory production | | | -243 072.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 255.00 | |
FQ Other income | | | 3 707 982.00 | |
FR Total operating income (I) | | | 30 217 397.00 | |
FS Purchases of goods (including customs duties) | | | 447 447.00 | |
FT Inventory change (goods) | | | -47 653.00 | |
FU Purchases of raw materials and other supplies | | | 13 410 625.00 | |
FV Inventory change (raw materials and supplies) | | | 766 535.00 | |
FW Other purchases and external expenses | | | 4 985 038.00 | |
FX Taxes, duties, and similar payments | | | 780 174.00 | |
FY Salaries and Wages | | | 6 416 704.00 | |
FZ Social Security Contributions | | | 2 665 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 978.00 | |
GE Other Expenses | | | 28 013.00 | |
GF Total Operating Expenses (II) | | | 31 373 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 110.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285 440.00 | 1 398 864.00 | | 1 285 440.00 |
HD Total exceptional income (VII) | 1 285 440.00 | 1 398 864.00 | | 1 285 440.00 |
HE Exceptional expenses on management operations | 50 005.00 | 4 627.00 | | 50 005.00 |
HH Total exceptional expenses (VIII) | 50 005.00 | 4 627.00 | | 50 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235 435.00 | 1 394 238.00 | | 1 235 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 505 246.00 | 29 937 739.00 | | 31 505 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 425 053.00 | 29 996 440.00 | | 31 425 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 193.00 | -58 701.00 | | 80 193.00 |
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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 | 5 157 223.00 | | 829 183.00 | 5 157 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 651.00 | |
I4 DECREASES Grand Total | 13 326.00 | | 5 973 080.00 | 13 326.00 |
IO DECREASES Total including other intangible assets | | | 1 134 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 326.00 | | 4 778 610.00 | 13 326.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | 104 819.00 | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087 270.00 | | 704 666.00 | 4 087 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 953.00 | | 19 698.00 | 39 953.00 |
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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 | 829 083.00 | 894 093.00 | | 829 083.00 |
PE DEPRECIATION Total including other intangible assets | 269 722.00 | 380 139.00 | | 269 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 361.00 | 513 954.00 | | 559 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 385 376.00 | 171 978.00 | 66 168.00 | 2 385 376.00 |
6N Inventories and work in progress | 3 085 282.00 | 855 468.00 | 528 727.00 | 3 085 282.00 |
6T Receivables | 140 360.00 | | 140 360.00 | 140 360.00 |
7B Total provisions for depreciation | 3 225 642.00 | 855 468.00 | 669 087.00 | 3 225 642.00 |
7C Grand total | 5 611 018.00 | 1 027 446.00 | 735 255.00 | 5 611 018.00 |
UE of which provisions and reversals: - Operating | | 1 027 446.00 | 701 752.00 | |
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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 | 3 188 064.00 | 3 188 064.00 | | 3 188 064.00 |
8C Staff and Related Accounts | 940 492.00 | 940 492.00 | | 940 492.00 |
8D Social Security and Other Social Organizations | 767 300.00 | 767 300.00 | | 767 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108 150.00 | 3 108 150.00 | | 3 108 150.00 |
UT Other financial assets | 37 151.00 | | 37 151.00 | 37 151.00 |
UX Other trade receivables | 7 877 928.00 | 7 877 928.00 | | 7 877 928.00 |
UY Staff and related accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 207 715.00 | 207 715.00 | | 207 715.00 |
VC Group and associates | 253 465.00 | 253 465.00 | | 253 465.00 |
VI Group and Associates | 2 001 540.00 | | 2 001 540.00 | 2 001 540.00 |
VM Income taxes | 270 035.00 | 270 035.00 | | 270 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 691.00 | 443 691.00 | | 443 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 556.00 | 140 556.00 | | 140 556.00 |
VS Prepaid expenses | 122 291.00 | 122 291.00 | | 122 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 913 639.00 | 8 876 488.00 | 37 151.00 | 8 913 639.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 274.00 | 5 393 734.00 | 2 001 540.00 | 7 395 274.00 |
