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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 | 6 703.00 | | 6 703.00 | 6 703.00 |
AJ Other Intangible Assets | 151 019.00 | 141 189.00 | 9 830.00 | 151 019.00 |
AN Land | 71 801.00 | | 71 801.00 | 71 801.00 |
AP Buildings | 5 652 049.00 | 3 050 639.00 | 2 601 409.00 | 5 652 049.00 |
AR Technical installations, industrial equipment and tools | 3 236 178.00 | 2 582 316.00 | 653 862.00 | 3 236 178.00 |
AT Other tangible assets | 717 497.00 | 464 728.00 | 252 768.00 | 717 497.00 |
AV Fixed assets in progress | 174 200.00 | | 174 200.00 | 174 200.00 |
BF Loans | 579 979.00 | | 579 979.00 | 579 979.00 |
BH Other financial assets | 165 719.00 | | 165 719.00 | 165 719.00 |
BJ TOTAL (I) | 10 755 149.00 | 6 238 872.00 | 4 516 276.00 | 10 755 149.00 |
BL Raw materials, supplies | 538 459.00 | | 538 459.00 | 538 459.00 |
BN Goods in progress | -282 244.00 | | -282 244.00 | -282 244.00 |
BR Intermediate and finished products | 1 218 575.00 | 318 965.00 | 899 610.00 | 1 218 575.00 |
BT Goods | 2 407 653.00 | 165 543.00 | 2 242 109.00 | 2 407 653.00 |
BV Advances and down payments on orders | 159 796.00 | | 159 796.00 | 159 796.00 |
BX Customers and related accounts | 21 694 281.00 | 809 306.00 | 20 884 974.00 | 21 694 281.00 |
BZ Other receivables | 1 137 638.00 | | 1 137 638.00 | 1 137 638.00 |
CD Marketable securities | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 1 675 445.00 | | 1 675 445.00 | 1 675 445.00 |
CH Prepaid expenses | 156 778.00 | | 156 778.00 | 156 778.00 |
CJ TOTAL (II) | 28 707 602.00 | 1 293 814.00 | 27 413 787.00 | 28 707 602.00 |
CO Grand total (0 to V) | 39 462 751.00 | 7 532 687.00 | 31 930 063.00 | 39 462 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 157.00 | 5 707 157.00 | | 5 707 157.00 |
DD Legal reserve (1) | 695 450.00 | 695 450.00 | | 695 450.00 |
DG Other reserves | 1 310 548.00 | 1 310 548.00 | | 1 310 548.00 |
DH Retained earnings | 13 874 911.00 | 13 846 391.00 | | 13 874 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675 510.00 | 28 520.00 | | -2 675 510.00 |
DL TOTAL (I) | 18 912 556.00 | 21 588 067.00 | | 18 912 556.00 |
DP Provisions for Risks | 413 751.00 | 483 984.00 | | 413 751.00 |
DR TOTAL (IV) | 413 751.00 | 483 984.00 | | 413 751.00 |
DW Advances and down payments received on current orders | 519 545.00 | 315 980.00 | | 519 545.00 |
DX Trade payables and related accounts | 9 810 181.00 | 11 084 350.00 | | 9 810 181.00 |
DY Tax and social security liabilities | 2 134 780.00 | 2 174 332.00 | | 2 134 780.00 |
EA Other liabilities | 139 249.00 | 1 185 416.00 | | 139 249.00 |
EC TOTAL (IV) | 12 603 755.00 | 14 760 079.00 | | 12 603 755.00 |
EE Grand total (I to V) | 31 930 063.00 | 36 832 131.00 | | 31 930 063.00 |
EG Accrued income and payables due within one year | 12 084 210.00 | 14 444 099.00 | | 12 084 210.00 |
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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 | 19 382 614.00 | 19 220 437.00 | 38 603 052.00 | 19 382 614.00 |
FJ Net sales | 19 382 614.00 | 19 220 437.00 | 38 603 052.00 | 19 382 614.00 |
FM Inventory production | | | 2 688 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 018.00 | |
FQ Other income | | | 90 352.00 | |
FR Total operating income (I) | | | 42 512 127.00 | |
FT Inventory change (goods) | | | 333 545.00 | |
FU Purchases of raw materials and other supplies | | | 24 529 419.00 | |
FV Inventory change (raw materials and supplies) | | | 247 959.00 | |
FW Other purchases and external expenses | | | 7 019 055.00 | |
FX Taxes, duties, and similar payments | | | 968 773.00 | |
FY Salaries and Wages | | | 7 361 394.00 | |
FZ Social Security Contributions | | | 3 218 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 888.00 | |
GE Other Expenses | | | 131 746.00 | |
GF Total Operating Expenses (II) | | | 45 094 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582 574.00 | |
GK Income from other securities and fixed asset receivables | | | 110 602.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | -7 800.00 | |
GP Total financial income (V) | | | 102 858.00 | |
GR Interest and similar expenses | | | 168 174.00 | |
GS Negative differences of foreign exchange | | | 50 095.00 | |
GU Total financial expenses (VI) | | | 218 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 058.00 | 1 500.00 | | 25 058.00 |
HD Total exceptional income (VII) | 25 058.00 | 1 500.00 | | 25 058.00 |
HE Exceptional expenses on management operations | 2 583.00 | 39 951.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 39 951.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 475.00 | -38 451.00 | | 22 475.00 |
HK Income tax | | -37 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 640 044.00 | 41 446 773.00 | | 42 640 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 315 555.00 | 41 418 253.00 | | 45 315 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675 510.00 | 28 520.00 | | -2 675 510.00 |
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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 | 9 946 185.00 | | 73 448.00 | 9 946 185.00 |
I4 DECREASES Grand Total | | -10 184.00 | 10 009 451.00 | |
IO DECREASES Total including other intangible assets | | | 157 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10 184.00 | 9 851 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 723.00 | | | 157 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 788 462.00 | | 73 448.00 | 9 788 462.00 |
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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 | 5 829 765.00 | -2 444 190.00 | 10 184.00 | 5 829 765.00 |
PE DEPRECIATION Total including other intangible assets | -120 735.00 | -2 045 352.00 | | -120 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 709 029.00 | 398 838.00 | 10 184.00 | 5 709 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 483 984.00 | 407 919.00 | 478 152.00 | 483 984.00 |
6N Inventories and work in progress | 344 005.00 | 351 247.00 | 240 744.00 | 344 005.00 |
6T Receivables | 826 245.00 | 232 455.00 | 249 395.00 | 826 245.00 |
7B Total provisions for depreciation | 1 170 251.00 | 613 702.00 | 490 139.00 | 1 170 251.00 |
7C Grand total | 1 654 235.00 | 1 021 522.00 | 958 292.00 | 1 654 235.00 |
UE of which provisions and reversals: - Operating | | 1 021 523.00 | 966 292.00 | |
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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 | 9 810 181.00 | 9 810 181.00 | | 9 810 181.00 |
8C Staff and Related Accounts | 914 810.00 | 914 810.00 | | 914 810.00 |
8D Social Security and Other Social Organizations | 810 884.00 | 810 884.00 | | 810 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 249.00 | 139 249.00 | | 139 249.00 |
UP Loans | 579 979.00 | 579 979.00 | | 579 979.00 |
UT Other financial assets | 165 719.00 | 165 719.00 | | 165 719.00 |
UX Other trade receivables | 20 364 974.00 | 20 364 974.00 | | 20 364 974.00 |
UY Staff and related accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
VA Doubtful or disputed receivables | 809 306.00 | 809 306.00 | | 809 306.00 |
VB VAT | 269 091.00 | 269 091.00 | | 269 091.00 |
VM Income taxes | 830 812.00 | 830 812.00 | | 830 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 950.00 | 350 950.00 | | 350 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
VS Prepaid expenses | 156 778.00 | 156 778.00 | | 156 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 734 397.00 | 23 734 397.00 | | 23 734 397.00 |
VW VAT | 58 135.00 | 58 135.00 | | 58 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084 210.00 | 12 084 210.00 | | 12 084 210.00 |
