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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 | 323 347.00 | 259 114.00 | 64 233.00 | 323 347.00 |
AH Goodwill | 683 719.00 | 683 719.00 | | 683 719.00 |
AN Land | 295 609.00 | 183 627.00 | 111 982.00 | 295 609.00 |
AP Buildings | 1 528 836.00 | 871 608.00 | 657 228.00 | 1 528 836.00 |
AR Technical installations, industrial equipment and tools | 4 745 180.00 | 3 495 909.00 | 1 249 271.00 | 4 745 180.00 |
AT Other tangible assets | 2 072 963.00 | 1 258 416.00 | 814 547.00 | 2 072 963.00 |
AV Fixed assets in progress | 164 987.00 | | 164 987.00 | 164 987.00 |
BF Loans | 292 118.00 | | 292 118.00 | 292 118.00 |
BH Other financial assets | 43 515.00 | | 43 515.00 | 43 515.00 |
BJ TOTAL (I) | 10 157 831.00 | 6 759 950.00 | 3 397 881.00 | 10 157 831.00 |
BL Raw materials, supplies | 4 293 734.00 | | 4 293 734.00 | 4 293 734.00 |
BN Goods in progress | 738 084.00 | | 738 084.00 | 738 084.00 |
BX Customers and related accounts | 17 295 330.00 | 697 641.00 | 16 597 689.00 | 17 295 330.00 |
BZ Other receivables | 2 680 251.00 | | 2 680 251.00 | 2 680 251.00 |
CF Cash and cash equivalents | 93 701.00 | | 93 701.00 | 93 701.00 |
CH Prepaid expenses | 167 481.00 | | 167 481.00 | 167 481.00 |
CJ TOTAL (II) | 25 268 581.00 | 697 641.00 | 24 570 940.00 | 25 268 581.00 |
CO Grand total (0 to V) | 35 426 412.00 | 7 457 591.00 | 27 968 821.00 | 35 426 412.00 |
CX Development or Research and Development Expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641 487.00 | -3 499 832.00 | | -2 641 487.00 |
DL TOTAL (I) | -2 541 487.00 | -3 399 832.00 | | -2 541 487.00 |
DP Provisions for Risks | 1 204 953.00 | 1 775 844.00 | | 1 204 953.00 |
DQ Provisions for Expenses | 483 508.00 | 378 211.00 | | 483 508.00 |
DR TOTAL (IV) | 1 688 462.00 | 2 154 055.00 | | 1 688 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 415.00 | 2 893 035.00 | | 1 862 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 532.00 | 5 593 920.00 | | 3 330 532.00 |
DW Advances and down payments received on current orders | 2 584 722.00 | 2 004 970.00 | | 2 584 722.00 |
DX Trade payables and related accounts | 12 773 211.00 | 10 940 060.00 | | 12 773 211.00 |
DY Tax and social security liabilities | 2 519 009.00 | 2 775 515.00 | | 2 519 009.00 |
EA Other liabilities | 874 550.00 | 55 153.00 | | 874 550.00 |
EB Prepaid income (2) | 2 853 446.00 | 1 138.00 | | 2 853 446.00 |
EC TOTAL (IV) | 26 797 885.00 | 24 263 791.00 | | 26 797 885.00 |
EE Grand total (I to V) | 27 968 821.00 | 28 218 014.00 | | 27 968 821.00 |
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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 | | | 41 101 348.00 | |
FG Production sold - services | | | 49 418.00 | |
FJ Net sales | | | 41 150 766.00 | |
FM Inventory production | | | 415 264.00 | |
FN Capitalized production | | | 35 679.00 | |
FO Operating subsidies | | | 6 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395 786.00 | |
FQ Other income | | | 48 942.00 | |
FR Total operating income (I) | | | 43 053 052.00 | |
FS Purchases of goods (including customs duties) | | | 14 204 541.00 | |
FU Purchases of raw materials and other supplies | | | 10 920 473.00 | |
FW Other purchases and external expenses | | | 10 830 627.00 | |
FX Taxes, duties, and similar payments | | | 457 376.00 | |
FY Salaries and Wages | | | 5 409 238.00 | |
FZ Social Security Contributions | | | 1 956 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 807.00 | |
GE Other Expenses | | | 64 024.00 | |
GF Total Operating Expenses (II) | | | 45 362 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309 524.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GR Interest and similar expenses | | | 45 811.00 | |
GU Total financial expenses (VI) | | | 45 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 402.00 | | |
HB Exceptional income from capital transactions | 11 333.00 | 5 583.00 | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 124 421.00 | | 60 000.00 |
HD Total exceptional income (VII) | 71 333.00 | 139 407.00 | | 71 333.00 |
HE Exceptional expenses on management operations | 182 672.00 | 593 271.00 | | 182 672.00 |
HF Exceptional expenses on capital transactions | 7 719.00 | 10 571.00 | | 7 719.00 |
HG Exceptional depreciation and provisions | 175 000.00 | 45 000.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 365 391.00 | 648 842.00 | | 365 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 058.00 | -509 434.00 | | -294 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 132 292.00 | 43 025 122.00 | | 43 132 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 773 778.00 | 46 524 954.00 | | 45 773 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641 487.00 | -3 499 832.00 | | -2 641 487.00 |
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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 | 9 810 000.00 | | 421 000.00 | 9 810 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 335 000.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 10 157 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | 1 960 000.00 | 45 000.00 | 1 007 000.00 | 1 960 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 8 808 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 000.00 | | 61 000.00 | 991 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 511 000.00 | | 323 000.00 | 8 511 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | 37 000.00 | 301 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -44 000.00 | | | -44 000.00 |
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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 | 5 919 000.00 | 904 000.00 | 62 000.00 | 5 919 000.00 |
PE DEPRECIATION Total including other intangible assets | 981 000.00 | 14 000.00 | 44 000.00 | 981 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937 000.00 | 890 000.00 | 18 000.00 | 4 937 000.00 |
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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 | 378 000.00 | 107 000.00 | 2 000.00 | 378 000.00 |
7B Total provisions for depreciation | 1 382 000.00 | | | 1 382 000.00 |
7C Grand total | 3 536 000.00 | 790 000.00 | 1 256 000.00 | 3 536 000.00 |
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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 | 5 192 000.00 | 5 192 000.00 | | 5 192 000.00 |
8B Suppliers and Related Accounts | 12 773 000.00 | 12 773 000.00 | | 12 773 000.00 |
8C Staff and Related Accounts | 1 082 000.00 | 1 082 000.00 | | 1 082 000.00 |
8D Social Security and Other Social Organizations | 566 000.00 | 566 000.00 | | 566 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 000.00 | 875 000.00 | | 875 000.00 |
8L Deferred income | 2 853 000.00 | 2 853 000.00 | | 2 853 000.00 |
UP Loans | 292 000.00 | 4 000.00 | 288 000.00 | 292 000.00 |
UT Other financial assets | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 16 471 000.00 | 16 471 000.00 | | 16 471 000.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 824 000.00 | 824 000.00 | | 824 000.00 |
VC Group and associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VN Other taxes, similar payments | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 000.00 | 871 000.00 | | 871 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 000.00 | 735 000.00 | | 735 000.00 |
VS Prepaid expenses | 167 000.00 | 167 000.00 | | 167 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 478 000.00 | 20 190 000.00 | 288 000.00 | 20 478 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 212 000.00 | 24 212 000.00 | | 24 212 000.00 |
