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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 | 224 662.00 | 224 662.00 | | 224 662.00 |
AN Land | 129 155.00 | | 129 155.00 | 129 155.00 |
AP Buildings | 6 309 964.00 | 2 440 266.00 | 3 869 697.00 | 6 309 964.00 |
AR Technical installations, industrial equipment and tools | 7 271 949.00 | 5 633 155.00 | 1 638 793.00 | 7 271 949.00 |
AT Other tangible assets | 876 450.00 | 665 013.00 | 211 437.00 | 876 450.00 |
AV Fixed assets in progress | 159 003.00 | | 159 003.00 | 159 003.00 |
BF Loans | 242 609.00 | | 242 609.00 | 242 609.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 15 225 780.00 | 8 963 097.00 | 6 262 682.00 | 15 225 780.00 |
BL Raw materials, supplies | 4 762 016.00 | 527 857.00 | 4 234 159.00 | 4 762 016.00 |
BN Goods in progress | 320 777.00 | | 320 777.00 | 320 777.00 |
BR Intermediate and finished products | 2 268 419.00 | 128 760.00 | 2 139 659.00 | 2 268 419.00 |
BV Advances and down payments on orders | 122 193.00 | | 122 193.00 | 122 193.00 |
BX Customers and related accounts | 7 390 990.00 | 54 856.00 | 7 336 134.00 | 7 390 990.00 |
BZ Other receivables | 1 909 599.00 | | 1 909 599.00 | 1 909 599.00 |
CF Cash and cash equivalents | 437 903.00 | | 437 903.00 | 437 903.00 |
CH Prepaid expenses | 117 700.00 | | 117 700.00 | 117 700.00 |
CJ TOTAL (II) | 17 329 597.00 | 711 472.00 | 16 618 124.00 | 17 329 597.00 |
CO Grand total (0 to V) | 32 555 375.00 | 9 674 568.00 | 22 880 806.00 | 32 555 375.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 430 000.00 | 5 430 000.00 | | 5 430 000.00 |
DB Share, merger, contribution premiums, etc. | 1 679 495.00 | 1 679 495.00 | | 1 679 495.00 |
DD Legal reserve (1) | 543 000.00 | 543 000.00 | | 543 000.00 |
DH Retained earnings | -1 959 124.00 | 65 594.00 | | -1 959 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 349 501.00 | -2 024 716.00 | | -2 349 501.00 |
DL TOTAL (I) | 3 343 869.00 | 5 693 370.00 | | 3 343 869.00 |
DN Conditional advances | 2 641 905.00 | 2 641 905.00 | | 2 641 905.00 |
DO TOTAL (II) | 2 641 905.00 | 2 641 905.00 | | 2 641 905.00 |
DP Provisions for Risks | 1 434 000.00 | | | 1 434 000.00 |
DQ Provisions for Expenses | 1 211 039.00 | 1 178 876.00 | | 1 211 039.00 |
DR TOTAL (IV) | 2 645 039.00 | 1 178 876.00 | | 2 645 039.00 |
DU Loans and Debts from Credit Institutions (3) | 109 524.00 | 60 163.00 | | 109 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 7 457 707.00 | 5 686 666.00 | | 7 457 707.00 |
DY Tax and social security liabilities | 2 980 682.00 | 2 900 123.00 | | 2 980 682.00 |
EA Other liabilities | 1 700 645.00 | 603 602.00 | | 1 700 645.00 |
EC TOTAL (IV) | 14 249 993.00 | 11 250 453.00 | | 14 249 993.00 |
EE Grand total (I to V) | 22 880 806.00 | 20 764 606.00 | | 22 880 806.00 |
EG Accrued income and payables due within one year | 14 248 538.00 | 11 250 453.00 | | 14 248 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 524.00 | 60 163.00 | | 109 524.00 |
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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 | 3 032 809.00 | 121 993.00 | 3 154 801.00 | 3 032 809.00 |
FD Production sold - goods | 25 147 443.00 | 9 890 642.00 | 35 038 085.00 | 25 147 443.00 |
FG Production sold - services | 273 817.00 | 627 048.00 | 900 865.00 | 273 817.00 |
FJ Net sales | 28 454 069.00 | 10 639 683.00 | 39 093 751.00 | 28 454 069.00 |
FM Inventory production | | | 1 330 917.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 164.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 40 617 949.00 | |
FS Purchases of goods (including customs duties) | | | 39 761.00 | |
FT Inventory change (goods) | | | -6 659 796.00 | |
FU Purchases of raw materials and other supplies | | | 26 067 722.00 | |
FV Inventory change (raw materials and supplies) | | | 4 909 013.00 | |
FW Other purchases and external expenses | | | 7 212 048.00 | |
FX Taxes, duties, and similar payments | | | 417 957.00 | |
FY Salaries and Wages | | | 5 602 147.00 | |
FZ Social Security Contributions | | | 2 359 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336 712.00 | |
GB Operating Expenses - Provisions | | | 314 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 598 743.00 | |
GG - OPERATING RESULT (I - II) | | | -980 794.00 | |
GL Other interest and similar income | | | -621.00 | |
GN Positive exchange differences | | | 7 606.00 | |
GP Total financial income (V) | | | 8 227.00 | |
GR Interest and similar expenses | | | 51 644.00 | |
GS Negative differences of foreign exchange | | | 49 520.00 | |
GU Total financial expenses (VI) | | | 101 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | -946.00 | | 6.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 6.00 | -946.00 | | 6.00 |
HE Exceptional expenses on management operations | 398 002.00 | 1 589.00 | | 398 002.00 |
HG Exceptional depreciation and provisions | 1 214 780.00 | | | 1 214 780.00 |
HH Total exceptional expenses (VIII) | 1 612 782.00 | 1 589.00 | | 1 612 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612 775.00 | -2 536.00 | | -1 612 775.00 |
HK Income tax | -337 205.00 | -472 354.00 | | -337 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 626 182.00 | 37 106 641.00 | | 40 626 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 975 684.00 | 39 131 359.00 | | 42 975 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 349 501.00 | -2 024 719.00 | | -2 349 501.00 |
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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 | 15 789 419.00 | | 264 618.00 | 15 789 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 597.00 | |
I4 DECREASES Grand Total | | 828 457.00 | 1 522 779.00 | |
IO DECREASES Total including other intangible assets | | 83 613.00 | 224 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 846.00 | 14 746 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 275.00 | | | 308 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 250 615.00 | | 240 751.00 | 15 250 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 530.00 | | 24 067.00 | 230 530.00 |
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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 | 8 768 149.00 | 1 023 405.00 | 828 457.00 | 8 768 149.00 |
PE DEPRECIATION Total including other intangible assets | 308 275.00 | | 83 613.00 | 308 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459 874.00 | 1 023 405.00 | 744 845.00 | 8 459 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 178 876.00 | 1 523 000.00 | 56 837.00 | 1 178 876.00 |
6N Inventories and work in progress | 507 470.00 | 285 474.00 | 136 327.00 | 507 470.00 |
6T Receivables | 21 243.00 | 33 613.00 | | 21 243.00 |
7B Total provisions for depreciation | 528 713.00 | 319 087.00 | 136 327.00 | 528 713.00 |
7C Grand total | 1 707 589.00 | 1 842 086.00 | 193 164.00 | 1 707 589.00 |
UE of which provisions and reversals: - Operating | | 633 086.00 | 193 164.00 | |
UJ - Exceptional | | 1 209 000.00 | | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 7 457 707.00 | 7 457 707.00 | | 7 457 707.00 |
8C Staff and Related Accounts | 1 054 783.00 | 1 054 783.00 | | 1 054 783.00 |
8D Social Security and Other Social Organizations | 979 493.00 | 979 493.00 | | 979 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 645.00 | 1 700 645.00 | | 1 700 645.00 |
UP Loans | 242 609.00 | | 242 609.00 | 242 609.00 |
UT Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
UX Other trade receivables | 7 325 303.00 | 7 325 303.00 | | 7 325 303.00 |
UY Staff and related accounts | 20 214.00 | 20 214.00 | | 20 214.00 |
VA Doubtful or disputed receivables | 65 687.00 | 65 687.00 | | 65 687.00 |
VB VAT | 903 835.00 | 903 835.00 | | 903 835.00 |
VC Group and associates | 857 459.00 | 857 459.00 | | 857 459.00 |
VG Loans with a maturity of up to one year at origin | 109 524.00 | 109 524.00 | | 109 524.00 |
VJ Loans taken out during the year | 49 361.00 | | | 49 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 705.00 | 856 705.00 | | 856 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 090.00 | 128 090.00 | | 128 090.00 |
VS Prepaid expenses | 117 700.00 | 117 700.00 | | 117 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 672 886.00 | 9 418 289.00 | 254 597.00 | 9 672 886.00 |
VW VAT | 89 681.00 | 89 681.00 | | 89 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 248 538.00 | 14 248 538.00 | | 14 248 538.00 |
