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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 | 134 576.00 | 133 361.00 | 1 215.00 | 134 576.00 |
AJ Other Intangible Assets | 772 892.00 | 252 190.00 | 520 702.00 | 772 892.00 |
AN Land | 6 421.00 | | 6 421.00 | 6 421.00 |
AP Buildings | 139 032.00 | 133 430.00 | 5 601.00 | 139 032.00 |
AR Technical installations, industrial equipment and tools | 5 045 944.00 | 3 839 341.00 | 1 206 603.00 | 5 045 944.00 |
AT Other tangible assets | 224 947.00 | 172 508.00 | 52 439.00 | 224 947.00 |
AV Fixed assets in progress | 687 622.00 | | 687 622.00 | 687 622.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 7 017 129.00 | 4 530 831.00 | 2 486 298.00 | 7 017 129.00 |
BL Raw materials, supplies | 1 212 487.00 | 190 020.00 | 1 022 467.00 | 1 212 487.00 |
BN Goods in progress | 1 829 831.00 | 106 210.00 | 1 723 621.00 | 1 829 831.00 |
BR Intermediate and finished products | 616 089.00 | 136 480.00 | 479 609.00 | 616 089.00 |
BT Goods | 32 534.00 | | 32 534.00 | 32 534.00 |
BV Advances and down payments on orders | 379 090.00 | | 379 090.00 | 379 090.00 |
BX Customers and related accounts | 6 151 649.00 | 25 975.00 | 6 125 675.00 | 6 151 649.00 |
BZ Other receivables | 5 855 033.00 | | 5 855 033.00 | 5 855 033.00 |
CF Cash and cash equivalents | 559 580.00 | | 559 580.00 | 559 580.00 |
CH Prepaid expenses | 60 422.00 | | 60 422.00 | 60 422.00 |
CJ TOTAL (II) | 16 696 715.00 | 458 685.00 | 16 238 030.00 | 16 696 715.00 |
CO Grand total (0 to V) | 23 713 844.00 | 4 989 516.00 | 18 724 328.00 | 23 713 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 182 797.00 | 2 194 134.00 | | 3 182 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 292.00 | 1 488 661.00 | | -688 292.00 |
DL TOTAL (I) | 5 244 505.00 | 6 432 795.00 | | 5 244 505.00 |
DP Provisions for Risks | 116 000.00 | 2 908.00 | | 116 000.00 |
DQ Provisions for Expenses | 933 792.00 | 801 036.00 | | 933 792.00 |
DR TOTAL (IV) | 1 049 792.00 | 803 944.00 | | 1 049 792.00 |
DW Advances and down payments received on current orders | 579 143.00 | 515 903.00 | | 579 143.00 |
DX Trade payables and related accounts | 4 007 962.00 | 4 878 526.00 | | 4 007 962.00 |
DY Tax and social security liabilities | 1 460 349.00 | 1 780 419.00 | | 1 460 349.00 |
DZ Fixed asset liabilities and related accounts | 30 128.00 | 235 633.00 | | 30 128.00 |
EA Other liabilities | 6 352 450.00 | 9 700 021.00 | | 6 352 450.00 |
EB Prepaid income (2) | | 142 500.00 | | |
EC TOTAL (IV) | 12 430 031.00 | 17 253 002.00 | | 12 430 031.00 |
EE Grand total (I to V) | 18 724 328.00 | 24 489 741.00 | | 18 724 328.00 |
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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 | | | 790 638.00 | |
FD Production sold - goods | | | 37 084 412.00 | |
FG Production sold - services | | | 1 109 852.00 | |
FJ Net sales | | | 38 984 902.00 | |
FM Inventory production | | | 26 665.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 061.00 | |
FQ Other income | | | 46 157.00 | |
FR Total operating income (I) | | | 39 628 785.00 | |
FS Purchases of goods (including customs duties) | | | 669 118.00 | |
FT Inventory change (goods) | | | 46 803.00 | |
FU Purchases of raw materials and other supplies | | | 15 892 387.00 | |
FV Inventory change (raw materials and supplies) | | | 162 227.00 | |
FW Other purchases and external expenses | | | 13 410 533.00 | |
FX Taxes, duties, and similar payments | | | 550 346.00 | |
FY Salaries and Wages | | | 5 640 797.00 | |
FZ Social Security Contributions | | | 2 192 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 974.00 | |
GB Operating Expenses - Provisions | | | 471 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 702.00 | |
GE Other Expenses | | | 119 258.00 | |
GF Total Operating Expenses (II) | | | 39 967 125.00 | |
GG - OPERATING RESULT (I - II) | | | -338 340.00 | |
GL Other interest and similar income | | | 8 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 8 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 054.00 | |
GR Interest and similar expenses | | | 19 660.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 141 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 045 834.00 | | |
HB Exceptional income from capital transactions | 65 753.00 | | | 65 753.00 |
HD Total exceptional income (VII) | 65 753.00 | 1 045 834.00 | | 65 753.00 |
HE Exceptional expenses on management operations | 170 626.00 | 174 777.00 | | 170 626.00 |
HF Exceptional expenses on capital transactions | | 1 045 834.00 | | |
HG Exceptional depreciation and provisions | 116 000.00 | | | 116 000.00 |
HH Total exceptional expenses (VIII) | 286 626.00 | 1 220 611.00 | | 286 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 873.00 | -174 777.00 | | -220 873.00 |
HJ Employee participation in company results | | 155 086.00 | | |
HK Income tax | -4 429.00 | 412 674.00 | | -4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 702 773.00 | 46 466 334.00 | | 39 702 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 391 064.00 | 44 977 673.00 | | 40 391 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 292.00 | 1 488 661.00 | | -688 292.00 |
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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 | 5 832 515.00 | | 1 178 916.00 | 5 832 515.00 |
I4 DECREASES Grand Total | | -4.00 | 7 011 431.00 | |
IO DECREASES Total including other intangible assets | | | 907 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4.00 | 6 103 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 441.00 | | 320 027.00 | 587 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 245 074.00 | | 858 889.00 | 5 245 074.00 |
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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 | 3 729 855.00 | 800 974.00 | | 3 729 855.00 |
PE DEPRECIATION Total including other intangible assets | 302 899.00 | 82 652.00 | | 302 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 956.00 | 718 322.00 | | 3 426 956.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 803 944.00 | 248 756.00 | 2 908.00 | 803 944.00 |
7C Grand total | 803 944.00 | 248 756.00 | 2 908.00 | 803 944.00 |
