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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 | 730 893.00 | 621 035.00 | 109 858.00 | 730 893.00 |
AN Land | 98 846.00 | | 98 846.00 | 98 846.00 |
AP Buildings | 3 237 978.00 | 2 332 892.00 | 905 086.00 | 3 237 978.00 |
AR Technical installations, industrial equipment and tools | 19 246 038.00 | 16 668 652.00 | 2 577 386.00 | 19 246 038.00 |
AT Other tangible assets | 437 534.00 | 414 426.00 | 23 108.00 | 437 534.00 |
AV Fixed assets in progress | 343 325.00 | | 343 325.00 | 343 325.00 |
BJ TOTAL (I) | 24 094 614.00 | 20 037 005.00 | 4 057 609.00 | 24 094 614.00 |
BL Raw materials, supplies | 1 420 405.00 | 18 252.00 | 1 402 153.00 | 1 420 405.00 |
BN Goods in progress | 840 969.00 | | 840 969.00 | 840 969.00 |
BR Intermediate and finished products | 485 071.00 | 202 204.00 | 282 867.00 | 485 071.00 |
BT Goods | 1 269 470.00 | | 1 269 470.00 | 1 269 470.00 |
BV Advances and down payments on orders | 400 290.00 | | 400 290.00 | 400 290.00 |
BX Customers and related accounts | 5 113 329.00 | 25 306.00 | 5 088 023.00 | 5 113 329.00 |
BZ Other receivables | 1 581 356.00 | | 1 581 356.00 | 1 581 356.00 |
CF Cash and cash equivalents | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 11 134 733.00 | 245 762.00 | 10 888 971.00 | 11 134 733.00 |
CN Currency translation adjustments (V) | 16 077.00 | | 16 077.00 | 16 077.00 |
CO Grand total (0 to V) | 35 245 424.00 | 20 282 767.00 | 14 962 657.00 | 35 245 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 000.00 | 3 267 000.00 | | 3 267 000.00 |
DD Legal reserve (1) | 332 034.00 | 332 034.00 | | 332 034.00 |
DF Regulated reserves (1) | 53 340.00 | 53 340.00 | | 53 340.00 |
DG Other reserves | 4 292 736.00 | 4 292 736.00 | | 4 292 736.00 |
DH Retained earnings | -1 039 033.00 | -1 170 709.00 | | -1 039 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 477 654.00 | 131 676.00 | | -3 477 654.00 |
DL TOTAL (I) | 3 428 423.00 | 6 906 077.00 | | 3 428 423.00 |
DP Provisions for Risks | | 606.00 | | |
DQ Provisions for Expenses | 1 737 134.00 | 1 791 725.00 | | 1 737 134.00 |
DR TOTAL (IV) | 1 737 134.00 | 1 792 331.00 | | 1 737 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 5.00 | | 172.00 |
DW Advances and down payments received on current orders | 193 516.00 | | | 193 516.00 |
DX Trade payables and related accounts | 6 593 205.00 | 5 695 960.00 | | 6 593 205.00 |
DY Tax and social security liabilities | 2 064 804.00 | 2 297 494.00 | | 2 064 804.00 |
EA Other liabilities | 945 107.00 | 324 925.00 | | 945 107.00 |
EC TOTAL (IV) | 9 796 804.00 | 8 318 379.00 | | 9 796 804.00 |
ED (V) | 296.00 | 2 174.00 | | 296.00 |
EE Grand total (I to V) | 14 962 657.00 | 17 018 961.00 | | 14 962 657.00 |
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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 | 10 781 367.00 | 1 232 156.00 | 12 013 523.00 | 10 781 367.00 |
FD Production sold - goods | 13 205 863.00 | 5 642 393.00 | 18 848 256.00 | 13 205 863.00 |
FG Production sold - services | 2 041 003.00 | 1 323 780.00 | 3 364 783.00 | 2 041 003.00 |
FJ Net sales | 26 028 233.00 | 8 198 329.00 | 34 226 562.00 | 26 028 233.00 |
FM Inventory production | | | -96 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 628 659.00 | |
FS Purchases of goods (including customs duties) | | | 7 921 203.00 | |
FT Inventory change (goods) | | | -91 018.00 | |
FU Purchases of raw materials and other supplies | | | 4 108 953.00 | |
FV Inventory change (raw materials and supplies) | | | -32 774.00 | |
FW Other purchases and external expenses | | | 10 848 199.00 | |
FX Taxes, duties, and similar payments | | | 463 512.00 | |
FY Salaries and Wages | | | 7 101 511.00 | |
FZ Social Security Contributions | | | 2 915 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 284.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 220 857.00 | |
GE Other Expenses | | | 3 654 752.00 | |
GF Total Operating Expenses (II) | | | 38 098 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 606.00 | |
GN Positive exchange differences | | | 15 764.00 | |
GP Total financial income (V) | | | 16 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 157.00 | |
GS Negative differences of foreign exchange | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 49 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 853 793.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 1 923 793.00 | | |
HF Exceptional expenses on capital transactions | 4 072.00 | | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 072.00 | 1 923 793.00 | | -4 072.00 |
HK Income tax | -29 494.00 | -57 144.00 | | -29 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 645 029.00 | 35 784 721.00 | | 34 645 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 122 683.00 | 35 653 045.00 | | 38 122 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 477 654.00 | 131 676.00 | | -3 477 654.00 |
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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 | 23 289 645.00 | | 2 567 249.00 | 23 289 645.00 |
I4 DECREASES Grand Total | 1 757 756.00 | 4 525.00 | 24 094 614.00 | 1 757 756.00 |
IO DECREASES Total including other intangible assets | | | 730 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 757 756.00 | 4 525.00 | 23 363 721.00 | 1 757 756.00 |
KD ACQUISITIONS Total including other intangible assets | 606 125.00 | | 124 768.00 | 606 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 683 520.00 | | 2 442 481.00 | 22 683 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 792 331.00 | | 55 197.00 | 1 792 331.00 |
6N Inventories and work in progress | 283 143.00 | 220 456.00 | 283 143.00 | 283 143.00 |
6T Receivables | 79 633.00 | 401.00 | 54 728.00 | 79 633.00 |
7B Total provisions for depreciation | 362 776.00 | 220 857.00 | 337 871.00 | 362 776.00 |
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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 | 6 593 205.00 | 6 593 205.00 | | 6 593 205.00 |
8C Staff and Related Accounts | 1 023 618.00 | 1 023 618.00 | | 1 023 618.00 |
8D Social Security and Other Social Organizations | 835 641.00 | 835 641.00 | | 835 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 107.00 | 945 107.00 | | 945 107.00 |
UX Other trade receivables | 5 110 428.00 | 5 110 428.00 | | 5 110 428.00 |
UY Staff and related accounts | 361.00 | 361.00 | 361.00 | 361.00 |
VA Doubtful or disputed receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 513 766.00 | 513 766.00 | | 513 766.00 |
VC Group and associates | 93 815.00 | 93 815.00 | | 93 815.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 328 633.00 | 328 633.00 | | 328 633.00 |
VN Other taxes, similar payments | 26 721.00 | 26 721.00 | | 26 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 112.00 | 72 112.00 | | 72 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 060.00 | 618 060.00 | | 618 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 694 685.00 | 6 694 685.00 | | 6 694 685.00 |
VW VAT | 133 433.00 | 133 433.00 | | 133 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 603 288.00 | 9 603 288.00 | | 9 603 288.00 |
