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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 | 285 899.00 | 262 738.00 | 23 162.00 | 285 899.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AJ Other Intangible Assets | 110 263.00 | | 110 263.00 | 110 263.00 |
AP Buildings | 668 305.00 | 119 132.00 | 549 173.00 | 668 305.00 |
AR Technical installations, industrial equipment and tools | 5 704 565.00 | 4 545 391.00 | 1 159 175.00 | 5 704 565.00 |
AT Other tangible assets | 1 887 515.00 | 1 417 570.00 | 469 944.00 | 1 887 515.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 148 215.00 | | 148 215.00 | 148 215.00 |
BJ TOTAL (I) | 8 849 059.00 | 6 379 831.00 | 2 469 229.00 | 8 849 059.00 |
BL Raw materials, supplies | 963 370.00 | 183 497.00 | 779 873.00 | 963 370.00 |
BN Goods in progress | 2 924 539.00 | | 2 924 539.00 | 2 924 539.00 |
BR Intermediate and finished products | 1 212 312.00 | 156 432.00 | 1 055 880.00 | 1 212 312.00 |
BT Goods | 41 541.00 | | 41 541.00 | 41 541.00 |
BV Advances and down payments on orders | 49 200.00 | | 49 200.00 | 49 200.00 |
BX Customers and related accounts | 1 784 652.00 | 9 843.00 | 1 774 809.00 | 1 784 652.00 |
BZ Other receivables | 1 045 047.00 | | 1 045 047.00 | 1 045 047.00 |
CF Cash and cash equivalents | 1 103 638.00 | | 1 103 638.00 | 1 103 638.00 |
CH Prepaid expenses | 248 073.00 | | 248 073.00 | 248 073.00 |
CJ TOTAL (II) | 9 372 371.00 | 349 772.00 | 9 022 598.00 | 9 372 371.00 |
CO Grand total (0 to V) | 18 221 430.00 | 6 729 603.00 | 11 491 827.00 | 18 221 430.00 |
CR Shares due in more than one year | 9 843.00 | | | 9 843.00 |
CU Other investments | 9 292.00 | | 9 292.00 | 9 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 450 110.00 | 2 450 110.00 | | 2 450 110.00 |
DH Retained earnings | -402 556.00 | | | -402 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 310.00 | -402 556.00 | | -369 310.00 |
DK Regulated provisions | | 692.00 | | |
DL TOTAL (I) | 2 785 866.00 | 3 155 868.00 | | 2 785 866.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DP Provisions for Risks | 14 201.00 | 23 183.00 | | 14 201.00 |
DQ Provisions for Expenses | 58 805.00 | | | 58 805.00 |
DR TOTAL (IV) | 73 006.00 | 23 183.00 | | 73 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 668.00 | 1 512 478.00 | | 1 236 668.00 |
DW Advances and down payments received on current orders | 1 831 445.00 | 782 430.00 | | 1 831 445.00 |
DX Trade payables and related accounts | 2 945 366.00 | 2 590 292.00 | | 2 945 366.00 |
DY Tax and social security liabilities | 1 207 700.00 | 1 202 770.00 | | 1 207 700.00 |
DZ Fixed asset liabilities and related accounts | 86 063.00 | 35 434.00 | | 86 063.00 |
EA Other liabilities | 1 163 213.00 | 1 695 400.00 | | 1 163 213.00 |
EB Prepaid income (2) | | 175.00 | | |
EC TOTAL (IV) | 8 470 455.00 | 7 818 979.00 | | 8 470 455.00 |
EE Grand total (I to V) | 11 491 827.00 | 11 160 531.00 | | 11 491 827.00 |
EG Accrued income and payables due within one year | 5 816 118.00 | 5 981 994.00 | | 5 816 118.00 |
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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 | 322 639.00 | 287 423.00 | 610 062.00 | 322 639.00 |
FD Production sold - goods | 14 824 463.00 | 6 989 630.00 | 21 814 093.00 | 14 824 463.00 |
FG Production sold - services | 1 111 465.00 | 2 880.00 | 1 114 344.00 | 1 111 465.00 |
FJ Net sales | 16 258 566.00 | 7 279 933.00 | 23 538 499.00 | 16 258 566.00 |
FM Inventory production | | | 468 760.00 | |
FN Capitalized production | | | 59 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 086.00 | |
FQ Other income | | | 20 022.00 | |
FR Total operating income (I) | | | 24 190 785.00 | |
FS Purchases of goods (including customs duties) | | | 486 209.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 8 473 935.00 | |
FV Inventory change (raw materials and supplies) | | | 228 355.00 | |
FW Other purchases and external expenses | | | 7 501 697.00 | |
FX Taxes, duties, and similar payments | | | 413 614.00 | |
FY Salaries and Wages | | | 4 940 455.00 | |
FZ Social Security Contributions | | | 1 804 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 699.00 | |
GE Other Expenses | | | 43 258.00 | |
GF Total Operating Expenses (II) | | | 24 438 625.00 | |
GG - OPERATING RESULT (I - II) | | | -247 840.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 76 160.00 | |
GU Total financial expenses (VI) | | | 76 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HB Exceptional income from capital transactions | 10 004.00 | 9 491.00 | | 10 004.00 |
HC Reversals of provisions and transfers of expenses | 15 380.00 | 3 094.00 | | 15 380.00 |
HD Total exceptional income (VII) | 26 375.00 | 12 585.00 | | 26 375.00 |
HE Exceptional expenses on management operations | 13 278.00 | 100 626.00 | | 13 278.00 |
HF Exceptional expenses on capital transactions | 27 113.00 | 1 340.00 | | 27 113.00 |
HG Exceptional depreciation and provisions | 68 278.00 | 5 862.00 | | 68 278.00 |
HH Total exceptional expenses (VIII) | 108 669.00 | 107 828.00 | | 108 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 294.00 | -95 243.00 | | -82 294.00 |
HK Income tax | -33 275.00 | -62 008.00 | | -33 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 220 869.00 | 23 767 187.00 | | 24 220 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 590 179.00 | 24 169 744.00 | | 24 590 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 310.00 | -402 556.00 | | -369 310.00 |
HP References: Equipment leasing | 468 845.00 | 390 276.00 | | 468 845.00 |
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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 | 8 836 191.00 | | 728 731.00 | 8 836 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 511.00 | |
I4 DECREASES Grand Total | | 715 862.00 | 8 849 059.00 | |
IO DECREASES Total including other intangible assets | | 64 589.00 | 431 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 274.00 | 8 260 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 565.00 | | 126 186.00 | 369 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330 499.00 | | 581 160.00 | 8 330 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 127.00 | | 21 384.00 | 136 127.00 |
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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 | 6 560 842.00 | 472 738.00 | 688 749.00 | 6 560 842.00 |
PE DEPRECIATION Total including other intangible assets | 308 232.00 | 19 094.00 | 64 589.00 | 308 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252 610.00 | 453 644.00 | 624 161.00 | 6 252 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 148 215.00 | | 148 215.00 | 148 215.00 |
UX Other trade receivables | 1 045 047.00 | 1 045 047.00 | | 1 045 047.00 |
VA Doubtful or disputed receivables | 1 784 652.00 | 1 774 809.00 | 9 843.00 | 1 784 652.00 |
VS Prepaid expenses | 248 073.00 | 248 073.00 | | 248 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 986.00 | 3 067 929.00 | 158 058.00 | 3 225 986.00 |
