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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 868.00 | 26 868.00 | | 26 868.00 |
AF Concessions, Patents and Similar Rights | 234 195.00 | 234 194.00 | | 234 195.00 |
AH Goodwill | 625 040.00 | 324 717.00 | 300 323.00 | 625 040.00 |
AN Land | 786 174.00 | | 786 174.00 | 786 174.00 |
AP Buildings | 4 310 497.00 | 3 110 690.00 | 1 199 807.00 | 4 310 497.00 |
AR Technical installations, industrial equipment and tools | 12 391 913.00 | 10 217 173.00 | 2 174 740.00 | 12 391 913.00 |
AT Other tangible assets | 360 774.00 | 325 527.00 | 35 246.00 | 360 774.00 |
AV Fixed assets in progress | 155 867.00 | | 155 867.00 | 155 867.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 18 892 731.00 | 14 239 171.00 | 4 653 560.00 | 18 892 731.00 |
BL Raw materials, supplies | 619 156.00 | 77 609.00 | 541 547.00 | 619 156.00 |
BN Goods in progress | 1 813 434.00 | | 1 813 434.00 | 1 813 434.00 |
BV Advances and down payments on orders | 15 674.00 | | 15 674.00 | 15 674.00 |
BX Customers and related accounts | 4 574 734.00 | 219 041.00 | 4 355 693.00 | 4 574 734.00 |
BZ Other receivables | 743 802.00 | | 743 802.00 | 743 802.00 |
CF Cash and cash equivalents | 6 000 772.00 | | 6 000 772.00 | 6 000 772.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 13 774 922.00 | 296 650.00 | 13 478 272.00 | 13 774 922.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 667 654.00 | 14 535 822.00 | 18 131 832.00 | 32 667 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 649 700.00 | 11 649 700.00 | | 11 649 700.00 |
DB Share, merger, contribution premiums, etc. | 486 695.00 | 486 695.00 | | 486 695.00 |
DD Legal reserve (1) | 836 180.00 | 836 180.00 | | 836 180.00 |
DH Retained earnings | -6 311 433.00 | -6 108 377.00 | | -6 311 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 915.00 | -203 055.00 | | -1 065 915.00 |
DK Regulated provisions | 2 228 295.00 | 2 228 295.00 | | 2 228 295.00 |
DL TOTAL (I) | 7 823 522.00 | 8 889 438.00 | | 7 823 522.00 |
DP Provisions for Risks | 462 427.00 | 147 659.00 | | 462 427.00 |
DQ Provisions for Expenses | 1 578 161.00 | 1 435 707.00 | | 1 578 161.00 |
DR TOTAL (IV) | 2 040 589.00 | 1 583 367.00 | | 2 040 589.00 |
DW Advances and down payments received on current orders | 2 612 060.00 | 1 706 238.00 | | 2 612 060.00 |
DX Trade payables and related accounts | 2 234 654.00 | 2 210 553.00 | | 2 234 654.00 |
DY Tax and social security liabilities | 2 616 421.00 | 2 766 849.00 | | 2 616 421.00 |
EA Other liabilities | 250 005.00 | 140 977.00 | | 250 005.00 |
EB Prepaid income (2) | 554 130.00 | | | 554 130.00 |
EC TOTAL (IV) | 8 267 272.00 | 6 824 618.00 | | 8 267 272.00 |
ED (V) | 446.00 | | | 446.00 |
EE Grand total (I to V) | 18 131 832.00 | 17 297 424.00 | | 18 131 832.00 |
EG Accrued income and payables due within one year | 5 655 211.00 | 5 118 380.00 | | 5 655 211.00 |
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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 | 4 701 739.00 | 10 983 488.00 | 15 685 227.00 | 4 701 739.00 |
FG Production sold - services | 2 814 673.00 | 1 740 137.00 | 4 554 810.00 | 2 814 673.00 |
FJ Net sales | 7 516 412.00 | 12 723 626.00 | 20 240 038.00 | 7 516 412.00 |
FM Inventory production | | | 586 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 078 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 405.00 | |
FU Purchases of raw materials and other supplies | | | 10 159 246.00 | |
FV Inventory change (raw materials and supplies) | | | 554 693.00 | |
FW Other purchases and external expenses | | | 4 702 190.00 | |
FX Taxes, duties, and similar payments | | | 685 899.00 | |
FY Salaries and Wages | | | 6 392 389.00 | |
FZ Social Security Contributions | | | 3 207 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 398.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 27 129 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 524.00 | |
GN Positive exchange differences | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 638 620.00 | | |
HE Exceptional expenses on management operations | 7 872.00 | -763.00 | | 7 872.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | 20 784.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | 20 020.00 | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 743.00 | -20 020.00 | | -10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 080 706.00 | 24 355 232.00 | | 26 080 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 146 621.00 | 24 558 287.00 | | 27 146 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 915.00 | -203 055.00 | | -1 065 915.00 |
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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 | 22 570 905.00 | | 320 527.00 | 22 570 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 868.00 | | | 26 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 3 998 701.00 | 18 892 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 868.00 | |
IO DECREASES Total including other intangible assets | | 85 678.00 | 859 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 911 638.00 | 18 005 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 914.00 | | | 944 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 596 338.00 | | 320 527.00 | 21 596 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 17 612 920.00 | 620 696.00 | 3 994 444.00 | 17 612 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 868.00 | | | 26 868.00 |
PE DEPRECIATION Total including other intangible assets | 644 590.00 | | 85 678.00 | 644 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 941 462.00 | 620 696.00 | 3 908 766.00 | 16 941 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 228 296.00 | | | 2 228 296.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 450 211.00 | 722 399.00 | 132 020.00 | 1 450 211.00 |
6N Inventories and work in progress | 228 916.00 | 77 609.00 | 228 916.00 | 228 916.00 |
6T Receivables | 352 107.00 | | 133 065.00 | 352 107.00 |
7B Total provisions for depreciation | 581 023.00 | 77 609.00 | 361 981.00 | 581 023.00 |
7C Grand total | 4 259 530.00 | 800 008.00 | 494 001.00 | 4 259 530.00 |
UE of which provisions and reversals: - Operating | | | 494 001.00 | |
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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 | 2 234 655.00 | 2 234 655.00 | | 2 234 655.00 |
8C Staff and Related Accounts | 1 860 407.00 | 1 860 407.00 | | 1 860 407.00 |
8D Social Security and Other Social Organizations | 513 624.00 | 513 624.00 | | 513 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 005.00 | 250 005.00 | | 250 005.00 |
8L Deferred income | 554 130.00 | 554 130.00 | | 554 130.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 4 493 099.00 | 4 493 099.00 | | 4 493 099.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 81 636.00 | 81 636.00 | | 81 636.00 |
VB VAT | 130 681.00 | 130 681.00 | | 130 681.00 |
VM Income taxes | 595 784.00 | 595 784.00 | | 595 784.00 |
VP Miscellaneous | 15 008.00 | 15 008.00 | | 15 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 817.00 | 143 817.00 | | 143 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 285.00 | 5 327 285.00 | | 5 327 285.00 |
VW VAT | 98 574.00 | 98 574.00 | | 98 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 212.00 | 5 655 212.00 | | 5 655 212.00 |
