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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 | 295 557.00 | 237 793.00 | 57 765.00 | 295 557.00 |
AH Goodwill | 382 235.00 | | 382 235.00 | 382 235.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AN Land | 98 866.00 | | 98 866.00 | 98 866.00 |
AP Buildings | 3 689 812.00 | 809 145.00 | 2 880 667.00 | 3 689 812.00 |
AR Technical installations, industrial equipment and tools | 1 244 276.00 | 95 644.00 | 1 148 632.00 | 1 244 276.00 |
AT Other tangible assets | 323 431.00 | 100 355.00 | 223 076.00 | 323 431.00 |
AV Fixed assets in progress | | | 490 478.00 | |
AX Advances and down payments | 88 831.00 | | 88 831.00 | 88 831.00 |
BD Other fixed assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BH Other financial assets | 26 114.00 | | 26 114.00 | 26 114.00 |
BJ TOTAL (I) | 6 707 070.00 | 1 304 970.00 | 5 402 100.00 | 6 707 070.00 |
BL Raw materials, supplies | 562 959.00 | 12 267.00 | 550 692.00 | 562 959.00 |
BN Goods in progress | 863 347.00 | | 863 347.00 | 863 347.00 |
BR Intermediate and finished products | | 48 004.00 | 48 004.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 669.00 | 23 089.00 | 340 580.00 | 363 669.00 |
BZ Other receivables | 1 936 429.00 | | 1 936 429.00 | 1 936 429.00 |
CF Cash and cash equivalents | 440 169.00 | | 440 169.00 | 440 169.00 |
CH Prepaid expenses | 60 676.00 | | 60 676.00 | 60 676.00 |
CJ TOTAL (II) | 4 227 250.00 | 83 361.00 | 4 143 889.00 | 4 227 250.00 |
CO Grand total (0 to V) | 10 934 320.00 | 1 388 331.00 | 9 545 990.00 | 10 934 320.00 |
CX Development or Research and Development Expenses | 62 034.00 | 62 034.00 | | 62 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 491 544.00 | 491 001.00 | | 491 544.00 |
DD Legal reserve (1) | 53 568.00 | 42 522.00 | | 53 568.00 |
DG Other reserves | 638 144.00 | 428 269.00 | | 638 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 954.00 | 220 922.00 | | 1 946 954.00 |
DJ Investment subsidies | 26 932.00 | 9 615.00 | | 26 932.00 |
DL TOTAL (I) | 4 027 141.00 | 2 062 327.00 | | 4 027 141.00 |
DP Provisions for Risks | 13 300.00 | 13 300.00 | | 13 300.00 |
DQ Provisions for Expenses | 927 200.00 | 100 000.00 | | 927 200.00 |
DR TOTAL (IV) | 940 500.00 | 113 300.00 | | 940 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 070.00 | 1 845 529.00 | | 2 577 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 928.00 | | 634.00 |
DW Advances and down payments received on current orders | 7 735.00 | 6 193.00 | | 7 735.00 |
DX Trade payables and related accounts | 896 260.00 | 850 090.00 | | 896 260.00 |
DY Tax and social security liabilities | 662 369.00 | 709 007.00 | | 662 369.00 |
DZ Fixed asset liabilities and related accounts | 114 585.00 | 19 619.00 | | 114 585.00 |
EA Other liabilities | 9 601.00 | 4 172.00 | | 9 601.00 |
EB Prepaid income (2) | 310 096.00 | | | 310 096.00 |
EC TOTAL (IV) | 4 578 349.00 | 3 435 536.00 | | 4 578 349.00 |
EE Grand total (I to V) | 9 545 990.00 | 5 611 163.00 | | 9 545 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 028 872.00 | | 7 028 872.00 | 7 028 872.00 |
FG Production sold - services | 116 594.00 | | 116 594.00 | 116 594.00 |
FJ Net sales | 7 145 465.00 | | 7 145 465.00 | 7 145 465.00 |
FM Inventory production | | | -187 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 613.00 | |
FQ Other income | | | 69 915.00 | |
FR Total operating income (I) | | | 7 844 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 468.00 | |
FV Inventory change (raw materials and supplies) | | | 43 217.00 | |
FW Other purchases and external expenses | | | 2 368 380.00 | |
FX Taxes, duties, and similar payments | | | 167 752.00 | |
FY Salaries and Wages | | | 2 072 446.00 | |
FZ Social Security Contributions | | | 830 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 425.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 7 907 326.00 | |
GG - OPERATING RESULT (I - II) | | | -62 333.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 50 075.00 | |
GU Total financial expenses (VI) | | | 50 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 948.00 | 25 621.00 | | 15 948.00 |
HB Exceptional income from capital transactions | 3 811 794.00 | 1 795.00 | | 3 811 794.00 |
HC Reversals of provisions and transfers of expenses | 280 100.00 | 81 800.00 | | 280 100.00 |
HD Total exceptional income (VII) | 4 107 842.00 | 109 216.00 | | 4 107 842.00 |
HE Exceptional expenses on management operations | 49 134.00 | 7 630.00 | | 49 134.00 |
HF Exceptional expenses on capital transactions | 1 159 545.00 | | | 1 159 545.00 |
HG Exceptional depreciation and provisions | 840 469.00 | 13 300.00 | | 840 469.00 |
HH Total exceptional expenses (VIII) | 2 049 149.00 | 20 930.00 | | 2 049 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058 693.00 | 88 287.00 | | 2 058 693.00 |
HJ Employee participation in company results | | 16 065.00 | | |
HK Income tax | -492.00 | 66 877.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 953 011.00 | 7 682 605.00 | | 11 953 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 057.00 | 7 461 684.00 | | 10 006 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 954.00 | 220 922.00 | | 1 946 954.00 |
HP References: Equipment leasing | 40 898.00 | 27 222.00 | | 40 898.00 |
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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 | 6 082 862.00 | | 3 823 623.00 | 6 082 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 034.00 | | | 62 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194.00 | 28 351.00 | |
I4 DECREASES Grand Total | | 3 199 415.00 | 6 707 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 034.00 | |
IO DECREASES Total including other intangible assets | | 68 750.00 | 680 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129 471.00 | 5 935 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 907.00 | | 287 835.00 | 461 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535 769.00 | | 3 529 395.00 | 5 535 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 152.00 | | 6 393.00 | 23 152.00 |
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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 | 3 073 592.00 | 542 543.00 | 2 311 156.00 | 3 073 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 034.00 | | | 62 034.00 |
PE DEPRECIATION Total including other intangible assets | 267 117.00 | 39 426.00 | 68 750.00 | 267 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 440.00 | 503 117.00 | 2 242 406.00 | 2 744 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 300.00 | 827 200.00 | | 113 300.00 |
6N Inventories and work in progress | 11 833.00 | 60 271.00 | 11 833.00 | 11 833.00 |
6T Receivables | 28 516.00 | 153.00 | 5 580.00 | 28 516.00 |
7B Total provisions for depreciation | 40 349.00 | 60 425.00 | 17 413.00 | 40 349.00 |
7C Grand total | 153 649.00 | 887 625.00 | 17 413.00 | 153 649.00 |
UE of which provisions and reversals: - Operating | | 60 425.00 | 17 413.00 | |
UJ - Exceptional | | 827 200.00 | | |
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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 | 896 260.00 | 896 260.00 | | 896 260.00 |
8C Staff and Related Accounts | 364 978.00 | 364 978.00 | | 364 978.00 |
8D Social Security and Other Social Organizations | 223 885.00 | 223 885.00 | | 223 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 585.00 | 114 585.00 | | 114 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 601.00 | 9 601.00 | | 9 601.00 |
8L Deferred income | 310 096.00 | 310 096.00 | | 310 096.00 |
UT Other financial assets | 26 114.00 | | 26 114.00 | 26 114.00 |
UX Other trade receivables | 340 343.00 | 340 343.00 | | 340 343.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 23 326.00 | 23 326.00 | | 23 326.00 |
VB VAT | 304 506.00 | 304 506.00 | | 304 506.00 |
VG Loans with a maturity of up to one year at origin | 421 080.00 | 421 080.00 | | 421 080.00 |
VH Loans with a maturity of more than one year at origin | 2 155 990.00 | 521 383.00 | 1 429 811.00 | 2 155 990.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VJ Loans taken out during the year | 748 660.00 | | | 748 660.00 |
VK Loans repaid during the year | 438 172.00 | | | 438 172.00 |
VM Income taxes | 157 206.00 | 157 206.00 | | 157 206.00 |
VN Other taxes, similar payments | 19 112.00 | 19 112.00 | | 19 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 137.00 | 72 137.00 | | 72 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 670.00 | 1 454 670.00 | | 1 454 670.00 |
VS Prepaid expenses | 60 676.00 | 60 676.00 | | 60 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 888.00 | 2 360 775.00 | 26 114.00 | 2 386 888.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 614.00 | 2 936 007.00 | 1 429 811.00 | 4 570 614.00 |
