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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 | 677 046.00 | 645 316.00 | 31 730.00 | 677 046.00 |
AH Goodwill | 76 225.00 | 27 441.00 | 48 784.00 | 76 225.00 |
AJ Other Intangible Assets | 49 200.00 | | 49 200.00 | 49 200.00 |
AR Technical installations, industrial equipment and tools | 1 628 018.00 | 1 374 458.00 | 253 560.00 | 1 628 018.00 |
AT Other tangible assets | 873 629.00 | 651 014.00 | 222 615.00 | 873 629.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 3 731 376.00 | 2 698 229.00 | 1 033 147.00 | 3 731 376.00 |
BL Raw materials, supplies | 4 027 055.00 | 469 126.00 | 3 557 929.00 | 4 027 055.00 |
BN Goods in progress | 1 590 495.00 | | 1 590 495.00 | 1 590 495.00 |
BR Intermediate and finished products | 1 225 465.00 | 18 141.00 | 1 207 324.00 | 1 225 465.00 |
BT Goods | 443 875.00 | 7 603.00 | 436 272.00 | 443 875.00 |
BV Advances and down payments on orders | 448 773.00 | | 448 773.00 | 448 773.00 |
BX Customers and related accounts | 5 872 338.00 | 538 097.00 | 5 334 241.00 | 5 872 338.00 |
BZ Other receivables | 1 401 519.00 | 262 586.00 | 1 138 933.00 | 1 401 519.00 |
CD Marketable securities | 9 938.00 | | 9 938.00 | 9 938.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 149 741.00 | | 149 741.00 | 149 741.00 |
CJ TOTAL (II) | 15 171 266.00 | 1 295 552.00 | 13 875 714.00 | 15 171 266.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 902 642.00 | 3 993 781.00 | 14 908 861.00 | 18 902 642.00 |
CP Shares due in less than one year | 15 472.00 | | | 15 472.00 |
CU Other investments | 261 397.00 | | 261 397.00 | 261 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 994.00 | 150 994.00 | | 150 994.00 |
DD Legal reserve (1) | 436 445.00 | 400 239.00 | | 436 445.00 |
DG Other reserves | 1 449 315.00 | 761 393.00 | | 1 449 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 241.00 | 724 127.00 | | -997 241.00 |
DJ Investment subsidies | 32 050.00 | | | 32 050.00 |
DK Regulated provisions | 50 111.00 | 56 605.00 | | 50 111.00 |
DL TOTAL (I) | 5 621 674.00 | 6 593 358.00 | | 5 621 674.00 |
DN Conditional advances | 575 170.00 | 475 698.00 | | 575 170.00 |
DO TOTAL (II) | 575 170.00 | 475 698.00 | | 575 170.00 |
DP Provisions for Risks | 594 168.00 | 1 131 422.00 | | 594 168.00 |
DR TOTAL (IV) | 594 168.00 | 1 131 422.00 | | 594 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 998.00 | 314 042.00 | | 2 348 998.00 |
DW Advances and down payments received on current orders | 2 310 026.00 | 1 200 924.00 | | 2 310 026.00 |
DX Trade payables and related accounts | 2 046 475.00 | 2 306 710.00 | | 2 046 475.00 |
DY Tax and social security liabilities | 1 335 409.00 | 1 612 012.00 | | 1 335 409.00 |
EA Other liabilities | 76 941.00 | 146 841.00 | | 76 941.00 |
EC TOTAL (IV) | 8 117 849.00 | 5 580 529.00 | | 8 117 849.00 |
EE Grand total (I to V) | 14 908 861.00 | 13 781 007.00 | | 14 908 861.00 |
EG Accrued income and payables due within one year | 5 306 756.00 | 4 181 220.00 | | 5 306 756.00 |
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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 | | | 1 830.00 | |
FD Production sold - goods | | | 15 095 355.00 | |
FG Production sold - services | | | 2 918 027.00 | |
FJ Net sales | | | 18 015 211.00 | |
FM Inventory production | | | -191 712.00 | |
FN Capitalized production | | | 63 000.00 | |
FO Operating subsidies | | | 9 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 827.00 | |
FQ Other income | | | 36 046.00 | |
FR Total operating income (I) | | | 19 797 760.00 | |
FS Purchases of goods (including customs duties) | | | 232 900.00 | |
FT Inventory change (goods) | | | -252 670.00 | |
FU Purchases of raw materials and other supplies | | | 8 906 672.00 | |
FV Inventory change (raw materials and supplies) | | | -725 768.00 | |
FW Other purchases and external expenses | | | 4 562 355.00 | |
FX Taxes, duties, and similar payments | | | 419 132.00 | |
FY Salaries and Wages | | | 4 542 631.00 | |
FZ Social Security Contributions | | | 1 900 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 933.00 | |
GE Other Expenses | | | 87 878.00 | |
GF Total Operating Expenses (II) | | | 20 864 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 975.00 | |
GL Other interest and similar income | | | 987.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 394.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 113.00 | | | 5 113.00 |
HB Exceptional income from capital transactions | 16 105.00 | 19 800.00 | | 16 105.00 |
HC Reversals of provisions and transfers of expenses | 11 414.00 | 10 798.00 | | 11 414.00 |
HD Total exceptional income (VII) | 32 632.00 | 30 598.00 | | 32 632.00 |
HE Exceptional expenses on management operations | 1 068.00 | 2.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | | 7 903.00 | | |
HG Exceptional depreciation and provisions | 97 924.00 | 31 352.00 | | 97 924.00 |
HH Total exceptional expenses (VIII) | 98 992.00 | 39 257.00 | | 98 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 360.00 | -8 659.00 | | -66 360.00 |
HK Income tax | -145 506.00 | -124 923.00 | | -145 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 831 379.00 | 22 951 254.00 | | 19 831 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 828 620.00 | 22 227 127.00 | | 20 828 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 241.00 | 724 127.00 | | -997 241.00 |
HP References: Equipment leasing | 23 806.00 | 50 741.00 | | 23 806.00 |
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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 | 3 664 788.00 | | 532 588.00 | 3 664 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 259.00 | |
I4 DECREASES Grand Total | | 466 000.00 | 3 731 376.00 | |
IO DECREASES Total including other intangible assets | | | 802 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 000.00 | 2 501 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 303.00 | | 56 167.00 | 746 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 306.00 | | 326 341.00 | 2 641 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 179.00 | | 150 080.00 | 277 179.00 |
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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 | 2 843 121.00 | 202 908.00 | 347 800.00 | 2 843 121.00 |
PE DEPRECIATION Total including other intangible assets | 655 760.00 | 16 998.00 | | 655 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 361.00 | 185 910.00 | 347 800.00 | 2 187 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 516 675.00 | 494 869.00 | 516 675.00 | 516 675.00 |
6X Other provisions for depreciation | 918 183.00 | 91 985.00 | 209 485.00 | 918 183.00 |
7B Total provisions for depreciation | 1 434 859.00 | 586 854.00 | 726 160.00 | 1 434 859.00 |
7C Grand total | 1 434 859.00 | 586 854.00 | 726 160.00 | 1 434 859.00 |
UE of which provisions and reversals: - Operating | | 586 854.00 | 726 160.00 | |
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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 | 2 046 475.00 | 2 046 475.00 | | 2 046 475.00 |
8D Social Security and Other Social Organizations | 1 335 409.00 | 1 335 409.00 | | 1 335 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 941.00 | 76 941.00 | | 76 941.00 |
UP Loans | 150 000.00 | 12 500.00 | 137 500.00 | 150 000.00 |
UT Other financial assets | 15 472.00 | 2 972.00 | 12 500.00 | 15 472.00 |
UX Other trade receivables | 5 872 338.00 | 5 872 338.00 | | 5 872 338.00 |
VG Loans with a maturity of up to one year at origin | 1 689 885.00 | 1 689 885.00 | | 1 689 885.00 |
VH Loans with a maturity of more than one year at origin | 659 113.00 | 158 046.00 | 501 067.00 | 659 113.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 154 518.00 | | | 154 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 519.00 | 1 401 519.00 | | 1 401 519.00 |
VS Prepaid expenses | 149 741.00 | 149 741.00 | | 149 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589 070.00 | 7 439 070.00 | 150 000.00 | 7 589 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 823.00 | 5 306 756.00 | 501 067.00 | 5 807 823.00 |
