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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 | 389 796.00 | 367 462.00 | 22 334.00 | 389 796.00 |
AN Land | 10 474.00 | | 10 474.00 | 10 474.00 |
AP Buildings | 4 325 034.00 | 3 804 101.00 | 520 932.00 | 4 325 034.00 |
AR Technical installations, industrial equipment and tools | 509 247.00 | 431 880.00 | 77 368.00 | 509 247.00 |
AT Other tangible assets | 223 824.00 | 149 188.00 | 74 636.00 | 223 824.00 |
AV Fixed assets in progress | 7 870.00 | | 7 870.00 | 7 870.00 |
BF Loans | 372 190.00 | | 372 190.00 | 372 190.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 5 856 184.00 | 4 752 631.00 | 1 103 553.00 | 5 856 184.00 |
BL Raw materials, supplies | 117 892.00 | 54 620.00 | 63 272.00 | 117 892.00 |
BR Intermediate and finished products | 18 200.00 | 3 805.00 | 14 395.00 | 18 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 673 046.00 | | 1 673 046.00 | 1 673 046.00 |
BZ Other receivables | 425 020.00 | | 425 020.00 | 425 020.00 |
CF Cash and cash equivalents | 12 010 572.00 | | 12 010 572.00 | 12 010 572.00 |
CH Prepaid expenses | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 14 259 765.00 | 58 426.00 | 14 201 339.00 | 14 259 765.00 |
CO Grand total (0 to V) | 20 115 949.00 | 4 811 056.00 | 15 304 893.00 | 20 115 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 6 075 520.00 | 6 075 520.00 | | 6 075 520.00 |
DD Legal reserve (1) | 173 810.00 | 173 810.00 | | 173 810.00 |
DF Regulated reserves (1) | 27 922.00 | 27 922.00 | | 27 922.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 6 967 511.00 | 1 954 642.00 | | 6 967 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597 002.00 | 5 012 869.00 | | -1 597 002.00 |
DK Regulated provisions | 447 786.00 | 812 648.00 | | 447 786.00 |
DL TOTAL (I) | 12 346 543.00 | 14 308 407.00 | | 12 346 543.00 |
DP Provisions for Risks | 962 180.00 | 50 000.00 | | 962 180.00 |
DR TOTAL (IV) | 962 180.00 | 50 000.00 | | 962 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 602 204.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 040 187.00 | 7 499 401.00 | | 1 040 187.00 |
DY Tax and social security liabilities | 435 074.00 | 1 236 909.00 | | 435 074.00 |
EA Other liabilities | 511 909.00 | 68 878.00 | | 511 909.00 |
EC TOTAL (IV) | 1 996 170.00 | 9 407 392.00 | | 1 996 170.00 |
EE Grand total (I to V) | 15 304 893.00 | 23 765 799.00 | | 15 304 893.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 36 975 117.00 | 966 567.00 | 37 941 684.00 | 36 975 117.00 |
FG Production sold - services | 38 466.00 | 395 347.00 | 433 813.00 | 38 466.00 |
FJ Net sales | 37 013 583.00 | 1 361 914.00 | 38 375 497.00 | 37 013 583.00 |
FM Inventory production | | | -807 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 664.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 37 582 759.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 314 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159 497.00 | |
FW Other purchases and external expenses | | | 2 472 766.00 | |
FX Taxes, duties, and similar payments | | | 121 171.00 | |
FY Salaries and Wages | | | 814 726.00 | |
FZ Social Security Contributions | | | 366 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 689.00 | |
GE Other Expenses | | | 77 045.00 | |
GF Total Operating Expenses (II) | | | 36 733 163.00 | |
GG - OPERATING RESULT (I - II) | | | 849 596.00 | |
GL Other interest and similar income | | | 211 549.00 | |
GN Positive exchange differences | | | 2 682.00 | |
GP Total financial income (V) | | | 214 231.00 | |
GR Interest and similar expenses | | | 457.00 | |
GS Negative differences of foreign exchange | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 378.00 | | | 18 378.00 |
HB Exceptional income from capital transactions | 679 181.00 | 4 193.00 | | 679 181.00 |
HD Total exceptional income (VII) | 1 086 170.00 | 63 770.00 | | 1 086 170.00 |
HE Exceptional expenses on management operations | 1 847 522.00 | 3 674.00 | | 1 847 522.00 |
HF Exceptional expenses on capital transactions | 961 687.00 | 10 521.00 | | 961 687.00 |
HG Exceptional depreciation and provisions | 935 928.00 | 42 053.00 | | 935 928.00 |
HH Total exceptional expenses (VIII) | 3 745 137.00 | 56 248.00 | | 3 745 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658 967.00 | 7 522.00 | | -2 658 967.00 |
HJ Employee participation in company results | | 83 667.00 | | |
HK Income tax | | 743 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 883 159.00 | 64 729 669.00 | | 38 883 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 480 161.00 | 59 716 800.00 | | 40 480 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597 002.00 | 5 012 869.00 | | -1 597 002.00 |
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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 | 10 501 681.00 | | 50 837.00 | 10 501 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 939.00 | |
I4 DECREASES Grand Total | 854.00 | 4 695 480.00 | 5 856 184.00 | 854.00 |
IO DECREASES Total including other intangible assets | | 41 640.00 | 389 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 854.00 | 4 653 839.00 | 5 076 449.00 | 854.00 |
KD ACQUISITIONS Total including other intangible assets | 424 386.00 | | 7 050.00 | 424 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696 575.00 | | 34 568.00 | 9 696 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 720.00 | | 9 219.00 | 380 720.00 |
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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 | 8 115 370.00 | 371 055.00 | 3 733 794.00 | 8 115 370.00 |
PE DEPRECIATION Total including other intangible assets | 393 879.00 | 15 223.00 | 41 640.00 | 393 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721 491.00 | 355 832.00 | 3 692 154.00 | 7 721 491.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 1 040 187.00 | 1 040 187.00 | | 1 040 187.00 |
8C Staff and Related Accounts | 255 869.00 | 255 869.00 | | 255 869.00 |
8D Social Security and Other Social Organizations | 116 881.00 | 116 881.00 | | 116 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 909.00 | 511 909.00 | | 511 909.00 |
UP Loans | 372 190.00 | | 372 190.00 | 372 190.00 |
UT Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
UX Other trade receivables | 1 673 046.00 | 1 673 046.00 | | 1 673 046.00 |
VB VAT | 115 510.00 | 115 510.00 | | 115 510.00 |
VC Group and associates | 93 600.00 | 93 600.00 | | 93 600.00 |
VP Miscellaneous | 94 514.00 | 94 514.00 | | 94 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 299.00 | 53 299.00 | | 53 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 396.00 | 121 396.00 | | 121 396.00 |
VS Prepaid expenses | 15 035.00 | 15 035.00 | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 039.00 | 2 113 100.00 | 389 939.00 | 2 503 039.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 170.00 | 1 987 170.00 | 9 000.00 | 1 996 170.00 |
