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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 | 482 965.00 | 479 160.00 | 3 806.00 | 482 965.00 |
AH Goodwill | 33 357.00 | | 33 357.00 | 33 357.00 |
AP Buildings | 295 053.00 | 218 902.00 | 76 151.00 | 295 053.00 |
AR Technical installations, industrial equipment and tools | 8 325 220.00 | 7 458 062.00 | 867 158.00 | 8 325 220.00 |
AT Other tangible assets | 212 359.00 | 195 509.00 | 16 850.00 | 212 359.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 10 517 204.00 | 8 433 201.00 | 2 084 002.00 | 10 517 204.00 |
BL Raw materials, supplies | 175 308.00 | 54 842.00 | 120 466.00 | 175 308.00 |
BN Goods in progress | 608 323.00 | 35 400.00 | 572 923.00 | 608 323.00 |
BR Intermediate and finished products | 1 802 195.00 | 656 770.00 | 1 145 425.00 | 1 802 195.00 |
BT Goods | 80 210.00 | 46 821.00 | 33 389.00 | 80 210.00 |
BX Customers and related accounts | 1 390 749.00 | 1 440.00 | 1 389 308.00 | 1 390 749.00 |
BZ Other receivables | 1 462 463.00 | | 1 462 463.00 | 1 462 463.00 |
CF Cash and cash equivalents | 311 056.00 | | 311 056.00 | 311 056.00 |
CH Prepaid expenses | 106 984.00 | | 106 984.00 | 106 984.00 |
CJ TOTAL (II) | 5 937 288.00 | 795 273.00 | 5 142 014.00 | 5 937 288.00 |
CO Grand total (0 to V) | 16 454 492.00 | 9 228 475.00 | 7 226 017.00 | 16 454 492.00 |
CU Other investments | 1 165 273.00 | 81 569.00 | 1 083 704.00 | 1 165 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 3 691 606.00 | 3 584 335.00 | | 3 691 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 738.00 | 107 271.00 | | -279 738.00 |
DL TOTAL (I) | 4 973 877.00 | 5 253 614.00 | | 4 973 877.00 |
DP Provisions for Risks | 5 080.00 | | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 942 245.00 | 1 250 284.00 | | 942 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 2 893.00 | | 2 893.00 |
DW Advances and down payments received on current orders | | 556.00 | | |
DX Trade payables and related accounts | 786 937.00 | 971 149.00 | | 786 937.00 |
DY Tax and social security liabilities | 504 179.00 | 479 419.00 | | 504 179.00 |
DZ Fixed asset liabilities and related accounts | | 7 356.00 | | |
EA Other liabilities | 10 807.00 | 8 190.00 | | 10 807.00 |
EC TOTAL (IV) | 2 247 060.00 | 2 719 847.00 | | 2 247 060.00 |
EE Grand total (I to V) | 7 226 017.00 | 7 973 461.00 | | 7 226 017.00 |
EG Accrued income and payables due within one year | 1 583 636.00 | 1 780 910.00 | | 1 583 636.00 |
EI Including equity loans | 2 893.00 | | | 2 893.00 |
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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 | | | 261 569.00 | |
FD Production sold - goods | | | 7 581 989.00 | |
FG Production sold - services | | | 72 069.00 | |
FJ Net sales | | | 7 915 626.00 | |
FM Inventory production | | | 32 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 370.00 | |
FQ Other income | | | 5 495.00 | |
FR Total operating income (I) | | | 8 808 020.00 | |
FS Purchases of goods (including customs duties) | | | 199 871.00 | |
FT Inventory change (goods) | | | -5 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 190.00 | |
FV Inventory change (raw materials and supplies) | | | 10 503.00 | |
FW Other purchases and external expenses | | | 2 653 414.00 | |
FX Taxes, duties, and similar payments | | | 173 331.00 | |
FY Salaries and Wages | | | 2 640 281.00 | |
FZ Social Security Contributions | | | 979 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 852.00 | |
GE Other Expenses | | | 39 220.00 | |
GF Total Operating Expenses (II) | | | 9 223 469.00 | |
GG - OPERATING RESULT (I - II) | | | -415 449.00 | |
GK Income from other securities and fixed asset receivables | | | 7 965.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 8 407.00 | |
GR Interest and similar expenses | | | 13 521.00 | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 14 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 487.00 | 38 947.00 | | 44 487.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 894.00 | | |
HD Total exceptional income (VII) | 44 487.00 | 52 843.00 | | 44 487.00 |
HE Exceptional expenses on management operations | 28 252.00 | 66 633.00 | | 28 252.00 |
HG Exceptional depreciation and provisions | 86 649.00 | | | 86 649.00 |
HH Total exceptional expenses (VIII) | 114 901.00 | 66 633.00 | | 114 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 413.00 | -13 790.00 | | -70 413.00 |
HK Income tax | -211 968.00 | -243 913.00 | | -211 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 860 914.00 | 9 987 227.00 | | 8 860 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140 652.00 | 9 879 956.00 | | 9 140 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 738.00 | 107 271.00 | | -279 738.00 |
HP References: Equipment leasing | 237 998.00 | 264 697.00 | | 237 998.00 |
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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 | 10 246 880.00 | | 279 503.00 | 10 246 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 250.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 10 517 204.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 516 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180.00 | 8 832 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 388.00 | | 4 934.00 | 513 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 755 242.00 | | 84 569.00 | 8 755 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 250.00 | | 190 000.00 | 978 250.00 |
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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 | 7 961 397.00 | 399 414.00 | 9 180.00 | 7 961 397.00 |
PE DEPRECIATION Total including other intangible assets | 478 573.00 | 2 587.00 | 2 000.00 | 478 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 482 825.00 | 396 828.00 | 7 180.00 | 7 482 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 893.00 | | | 2 893.00 |
8B Suppliers and Related Accounts | 786 937.00 | 786 937.00 | | 786 937.00 |
8D Social Security and Other Social Organizations | 504 179.00 | 504 179.00 | | 504 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 1 390 749.00 | 1 390 749.00 | | 1 390 749.00 |
VG Loans with a maturity of up to one year at origin | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 935 742.00 | 275 211.00 | 660 531.00 | 935 742.00 |
VK Loans repaid during the year | 314 426.00 | | | 314 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 463.00 | 1 462 463.00 | | 1 462 463.00 |
VS Prepaid expenses | 106 984.00 | 106 984.00 | | 106 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 173.00 | 2 960 195.00 | 2 978.00 | 2 963 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 060.00 | 1 583 636.00 | 660 531.00 | 2 247 060.00 |
