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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 | 1 473 383.00 | 1 444 845.00 | 28 538.00 | 1 473 383.00 |
AJ Other Intangible Assets | 388 991.00 | 388 991.00 | | 388 991.00 |
AN Land | 794 651.00 | 698 630.00 | 96 021.00 | 794 651.00 |
AP Buildings | 4 717 246.00 | 4 119 880.00 | 597 366.00 | 4 717 246.00 |
AR Technical installations, industrial equipment and tools | 8 886 457.00 | 7 175 061.00 | 1 711 396.00 | 8 886 457.00 |
AT Other tangible assets | 714 889.00 | 622 468.00 | 92 421.00 | 714 889.00 |
AV Fixed assets in progress | 76 403.00 | | 76 403.00 | 76 403.00 |
BH Other financial assets | 84 079.00 | | 84 079.00 | 84 079.00 |
BJ TOTAL (I) | 17 136 100.00 | 14 449 876.00 | 2 686 224.00 | 17 136 100.00 |
BL Raw materials, supplies | 1 835 326.00 | 101 405.00 | 1 733 922.00 | 1 835 326.00 |
BN Goods in progress | 3 397 082.00 | 89 118.00 | 3 307 964.00 | 3 397 082.00 |
BT Goods | 64 467.00 | 8 245.00 | 56 222.00 | 64 467.00 |
BV Advances and down payments on orders | 215 845.00 | | 215 845.00 | 215 845.00 |
BX Customers and related accounts | 5 440 819.00 | 19 321.00 | 5 421 498.00 | 5 440 819.00 |
BZ Other receivables | 1 460 941.00 | | 1 460 941.00 | 1 460 941.00 |
CF Cash and cash equivalents | 122 470.00 | | 122 470.00 | 122 470.00 |
CH Prepaid expenses | 92 593.00 | | 92 593.00 | 92 593.00 |
CJ TOTAL (II) | 12 629 542.00 | 218 088.00 | 12 411 454.00 | 12 629 542.00 |
CO Grand total (0 to V) | 29 765 642.00 | 14 667 965.00 | 15 097 677.00 | 29 765 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 000.00 | 3 408 000.00 | | 3 408 000.00 |
DD Legal reserve (1) | 327 788.00 | 327 788.00 | | 327 788.00 |
DF Regulated reserves (1) | 39 092.00 | 39 092.00 | | 39 092.00 |
DG Other reserves | 1 511 390.00 | 1 511 390.00 | | 1 511 390.00 |
DH Retained earnings | -626 882.00 | -497 414.00 | | -626 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547 496.00 | -129 468.00 | | -1 547 496.00 |
DK Regulated provisions | | 1 771.00 | | |
DL TOTAL (I) | 3 111 891.00 | 4 661 158.00 | | 3 111 891.00 |
DP Provisions for Risks | 1 572 000.00 | 1 339 436.00 | | 1 572 000.00 |
DQ Provisions for Expenses | 1 357 300.00 | 1 230 655.00 | | 1 357 300.00 |
DR TOTAL (IV) | 2 929 300.00 | 2 570 091.00 | | 2 929 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 85.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DW Advances and down payments received on current orders | 1 046 553.00 | 1 792 419.00 | | 1 046 553.00 |
DX Trade payables and related accounts | 4 833 898.00 | 5 476 888.00 | | 4 833 898.00 |
DY Tax and social security liabilities | 2 853 104.00 | 3 912 724.00 | | 2 853 104.00 |
DZ Fixed asset liabilities and related accounts | | 1 089.00 | | |
EA Other liabilities | 319 544.00 | 702 159.00 | | 319 544.00 |
EC TOTAL (IV) | 9 056 486.00 | 11 885 863.00 | | 9 056 486.00 |
EE Grand total (I to V) | 15 097 677.00 | 19 117 113.00 | | 15 097 677.00 |
EG Accrued income and payables due within one year | 8 009 933.00 | 10 093 444.00 | | 8 009 933.00 |
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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 | 738 383.00 | 1 403.00 | 739 786.00 | 738 383.00 |
FD Production sold - goods | 11 297 910.00 | 16 495 885.00 | 27 793 795.00 | 11 297 910.00 |
FG Production sold - services | 684 363.00 | 25 262.00 | 709 625.00 | 684 363.00 |
FJ Net sales | 12 720 656.00 | 16 522 550.00 | 29 243 206.00 | 12 720 656.00 |
FM Inventory production | | | 622 421.00 | |
FN Capitalized production | | | 59 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658 305.00 | |
FQ Other income | | | 264 898.00 | |
FR Total operating income (I) | | | 33 848 590.00 | |
FS Purchases of goods (including customs duties) | | | 313 231.00 | |
FT Inventory change (goods) | | | 9 517.00 | |
FU Purchases of raw materials and other supplies | | | 3 452 718.00 | |
FV Inventory change (raw materials and supplies) | | | -50 119.00 | |
FW Other purchases and external expenses | | | 16 933 714.00 | |
FX Taxes, duties, and similar payments | | | 572 571.00 | |
FY Salaries and Wages | | | 7 718 047.00 | |
FZ Social Security Contributions | | | 3 542 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976 697.00 | |
GE Other Expenses | | | 774 578.00 | |
GF Total Operating Expenses (II) | | | 35 107 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258 776.00 | |
GL Other interest and similar income | | | 11 896.00 | |
GN Positive exchange differences | | | 9 936.00 | |
GP Total financial income (V) | | | 21 832.00 | |
GR Interest and similar expenses | | | 169 712.00 | |
GS Negative differences of foreign exchange | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 172 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 204.00 | 7 225.00 | | 25 204.00 |
HB Exceptional income from capital transactions | 11 574.00 | 79 968.00 | | 11 574.00 |
HC Reversals of provisions and transfers of expenses | 1 771.00 | 18 761.00 | | 1 771.00 |
HD Total exceptional income (VII) | 38 549.00 | 105 955.00 | | 38 549.00 |
HE Exceptional expenses on management operations | 145 995.00 | 366 635.00 | | 145 995.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | 35 007.00 | | 4 222.00 |
HH Total exceptional expenses (VIII) | 150 216.00 | 401 642.00 | | 150 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 668.00 | -295 687.00 | | -111 668.00 |
HK Income tax | 26 811.00 | 13 397.00 | | 26 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 908 971.00 | 44 711 828.00 | | 33 908 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 456 467.00 | 44 841 296.00 | | 35 456 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547 496.00 | -129 468.00 | | -1 547 496.00 |
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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 | 16 793 340.00 | | 438 634.00 | 16 793 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 155.00 | 84 079.00 | |
I4 DECREASES Grand Total | | 95 873.00 | 17 136 100.00 | |
IO DECREASES Total including other intangible assets | | 32 154.00 | 1 862 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 564.00 | 15 189 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888 161.00 | | 6 367.00 | 1 888 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 854 106.00 | | 373 105.00 | 14 854 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 073.00 | | 59 162.00 | 51 073.00 |
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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 | 13 664 244.00 | 817 786.00 | 32 154.00 | 13 664 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 825 098.00 | 40 893.00 | 32 154.00 | 1 825 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 839 146.00 | 776 893.00 | | 11 839 146.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 62 500.00 | | 1.00 | 62 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 570 091.00 | 976 698.00 | 617 489.00 | 2 570 091.00 |
7C Grand total | 2 570 091.00 | 976 698.00 | 617 489.00 | 2 570 091.00 |
UE of which provisions and reversals: - Operating | | 976 697.00 | 617 488.00 | |
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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 | 4 833 898.00 | 4 833 898.00 | | 4 833 898.00 |
8D Social Security and Other Social Organizations | 2 853 104.00 | 2 853 104.00 | | 2 853 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 544.00 | 319 544.00 | | 319 544.00 |
UT Other financial assets | 84 079.00 | | 84 079.00 | 84 079.00 |
UX Other trade receivables | 5 440 819.00 | 5 418 499.00 | 22 320.00 | 5 440 819.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 941.00 | 1 460 941.00 | | 1 460 941.00 |
VS Prepaid expenses | 92 593.00 | 92 593.00 | | 92 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 078 432.00 | 6 972 033.00 | 106 399.00 | 7 078 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 933.00 | 8 009 933.00 | | 8 009 933.00 |
