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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 | 537 894.00 | 537 894.00 | | 537 894.00 |
AN Land | 20 479.00 | | 20 479.00 | 20 479.00 |
AP Buildings | 1 222 437.00 | 929 499.00 | 292 937.00 | 1 222 437.00 |
AR Technical installations, industrial equipment and tools | 10 523 358.00 | 7 576 279.00 | 2 947 078.00 | 10 523 358.00 |
AT Other tangible assets | 213 499.00 | 156 615.00 | 56 884.00 | 213 499.00 |
AV Fixed assets in progress | 51 228.00 | | 51 228.00 | 51 228.00 |
BH Other financial assets | 107 903.00 | | 107 903.00 | 107 903.00 |
BJ TOTAL (I) | 12 676 801.00 | 9 200 289.00 | 3 476 512.00 | 12 676 801.00 |
BL Raw materials, supplies | 1 914 516.00 | 228 369.00 | 1 686 147.00 | 1 914 516.00 |
BN Goods in progress | 2 149 343.00 | 152 969.00 | 1 996 373.00 | 2 149 343.00 |
BR Intermediate and finished products | 2 317 739.00 | 46 620.00 | 2 271 119.00 | 2 317 739.00 |
BT Goods | 56 811.00 | 8 483.00 | 48 328.00 | 56 811.00 |
BX Customers and related accounts | 4 955 860.00 | | 4 955 860.00 | 4 955 860.00 |
BZ Other receivables | 452 694.00 | | 452 694.00 | 452 694.00 |
CF Cash and cash equivalents | 564 206.00 | | 564 206.00 | 564 206.00 |
CH Prepaid expenses | 3 246 872.00 | | 3 246 872.00 | 3 246 872.00 |
CJ TOTAL (II) | 15 658 044.00 | 436 442.00 | 15 221 601.00 | 15 658 044.00 |
CO Grand total (0 to V) | 28 334 845.00 | 9 636 731.00 | 18 698 113.00 | 28 334 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 668 000.00 | 5 668 000.00 | | 5 668 000.00 |
DH Retained earnings | -20 047 033.00 | -19 058 391.00 | | -20 047 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 134.00 | -988 642.00 | | 736 134.00 |
DL TOTAL (I) | -13 642 899.00 | -14 379 033.00 | | -13 642 899.00 |
DP Provisions for Risks | 42 048.00 | 43 273.00 | | 42 048.00 |
DQ Provisions for Expenses | 1 401 619.00 | 1 259 510.00 | | 1 401 619.00 |
DR TOTAL (IV) | 1 443 667.00 | 1 302 783.00 | | 1 443 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 836 404.00 | 21 311 195.00 | | 21 836 404.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 4 090 112.00 | 5 484 850.00 | | 4 090 112.00 |
DY Tax and social security liabilities | 1 673 325.00 | 1 509 022.00 | | 1 673 325.00 |
DZ Fixed asset liabilities and related accounts | 53 279.00 | 239 761.00 | | 53 279.00 |
EA Other liabilities | 155 970.00 | 119 808.00 | | 155 970.00 |
EB Prepaid income (2) | 3 087 891.00 | 2 247 289.00 | | 3 087 891.00 |
EC TOTAL (IV) | 30 897 344.00 | 30 911 926.00 | | 30 897 344.00 |
EE Grand total (I to V) | 18 698 113.00 | 17 835 676.00 | | 18 698 113.00 |
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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 | 124 432.00 | 107 978.00 | 232 410.00 | 124 432.00 |
FD Production sold - goods | 12 677 440.00 | 16 042 306.00 | 28 719 746.00 | 12 677 440.00 |
FG Production sold - services | 1 580 273.00 | 293 203.00 | 1 873 477.00 | 1 580 273.00 |
FJ Net sales | 14 382 146.00 | 16 443 487.00 | 30 825 634.00 | 14 382 146.00 |
FM Inventory production | | | 373 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 769.00 | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 31 376 505.00 | |
FS Purchases of goods (including customs duties) | | | 148 297.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FU Purchases of raw materials and other supplies | | | 8 477 552.00 | |
FV Inventory change (raw materials and supplies) | | | -49 993.00 | |
FW Other purchases and external expenses | | | 12 432 656.00 | |
FX Taxes, duties, and similar payments | | | 574 438.00 | |
FY Salaries and Wages | | | 5 337 945.00 | |
FZ Social Security Contributions | | | 2 184 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 686.00 | |
GE Other Expenses | | | 30 183.00 | |
GF Total Operating Expenses (II) | | | 30 373 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 256.00 | |
GL Other interest and similar income | | | 5 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 723.00 | |
GN Positive exchange differences | | | 9 440.00 | |
GP Total financial income (V) | | | 20 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 558.00 | |
GR Interest and similar expenses | | | 385 080.00 | |
GS Negative differences of foreign exchange | | | 14 130.00 | |
GU Total financial expenses (VI) | | | 489 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 686.00 | 2 500.00 | | 5 686.00 |
HC Reversals of provisions and transfers of expenses | 196 467.00 | 1 253 082.00 | | 196 467.00 |
HD Total exceptional income (VII) | 202 153.00 | 1 255 582.00 | | 202 153.00 |
HE Exceptional expenses on management operations | | 1 178 162.00 | | |
HH Total exceptional expenses (VIII) | | 1 178 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 153.00 | 77 420.00 | | 202 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 599 152.00 | 23 971 847.00 | | 31 599 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 863 017.00 | 24 960 489.00 | | 30 863 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 134.00 | -988 642.00 | | 736 134.00 |
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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 | 12 457 462.00 | | 856 082.00 | 12 457 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 903.00 | |
I4 DECREASES Grand Total | 578 571.00 | 58 173.00 | 12 676 801.00 | 578 571.00 |
IO DECREASES Total including other intangible assets | | | 537 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 578 571.00 | 58 173.00 | 12 031 002.00 | 578 571.00 |
KD ACQUISITIONS Total including other intangible assets | 537 894.00 | | | 537 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 827 000.00 | | 840 746.00 | 11 827 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 567.00 | | 15 336.00 | 92 567.00 |
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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 | 8 615 696.00 | 642 766.00 | 58 173.00 | 8 615 696.00 |
PE DEPRECIATION Total including other intangible assets | 537 894.00 | | | 537 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 077 801.00 | 642 766.00 | 58 173.00 | 8 077 801.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302 782.00 | 383 243.00 | 242 360.00 | 1 302 782.00 |
6N Inventories and work in progress | 236 761.00 | 304 041.00 | 104 360.00 | 236 761.00 |
6T Receivables | 29 239.00 | | 29 239.00 | 29 239.00 |
7B Total provisions for depreciation | 266 001.00 | 304 041.00 | 133 600.00 | 266 001.00 |
7C Grand total | 1 568 784.00 | 687 286.00 | 375 960.00 | 1 568 784.00 |
UE of which provisions and reversals: - Operating | | 596 728.00 | 173 769.00 | |
UG - Financial | | 90 558.00 | 5 723.00 | |
UJ - Exceptional | | | 196 467.00 | |
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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 | 3 037 520.00 | | | 3 037 520.00 |
8B Suppliers and Related Accounts | 4 090 112.00 | 4 090 112.00 | | 4 090 112.00 |
8C Staff and Related Accounts | 882 649.00 | 882 649.00 | | 882 649.00 |
8D Social Security and Other Social Organizations | 616 573.00 | 616 573.00 | | 616 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 276.00 | 53 276.00 | | 53 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 970.00 | 155 970.00 | | 155 970.00 |
8L Deferred income | 3 087 891.00 | 3 087 891.00 | | 3 087 891.00 |
UT Other financial assets | 107 903.00 | 107 903.00 | | 107 903.00 |
UX Other trade receivables | 4 955 860.00 | 4 955 860.00 | | 4 955 860.00 |
UY Staff and related accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
UZ Social Security, other social security organizations | 37 687.00 | 37 687.00 | | 37 687.00 |
VB VAT | 222 104.00 | 222 104.00 | | 222 104.00 |
VI Group and Associates | 18 798 884.00 | 18 798 884.00 | | 18 798 884.00 |
VP Miscellaneous | 22 399.00 | 22 399.00 | | 22 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 859.00 | 136 859.00 | | 136 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 025.00 | 159 025.00 | | 159 025.00 |
VS Prepaid expenses | 3 246 872.00 | 3 246 872.00 | | 3 246 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 763 330.00 | 8 763 330.00 | | 8 763 330.00 |
VW VAT | 37 242.00 | 37 242.00 | | 37 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 896 984.00 | 27 859 464.00 | | 30 896 984.00 |
