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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 | 3 212 691.00 | 3 002 212.00 | 210 479.00 | 3 212 691.00 |
AT Other tangible assets | 39 635 598.00 | 28 464 489.00 | 11 171 109.00 | 39 635 598.00 |
BH Other financial assets | 2 800 366.00 | | 2 800 366.00 | 2 800 366.00 |
BJ TOTAL (I) | 45 648 656.00 | 31 466 701.00 | 14 181 955.00 | 45 648 656.00 |
BL Raw materials, supplies | 6 433 059.00 | 600 642.00 | 5 832 418.00 | 6 433 059.00 |
BR Intermediate and finished products | 5 241 021.00 | 9 407.00 | 5 231 615.00 | 5 241 021.00 |
BV Advances and down payments on orders | 35 032.00 | | 35 032.00 | 35 032.00 |
BX Customers and related accounts | 8 972 550.00 | 119 139.00 | 8 853 411.00 | 8 972 550.00 |
BZ Other receivables | 8 473 807.00 | | 8 473 807.00 | 8 473 807.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 29 164 547.00 | 729 187.00 | 28 435 360.00 | 29 164 547.00 |
CN Currency translation adjustments (V) | 165 773.00 | | 165 773.00 | 165 773.00 |
CO Grand total (0 to V) | 74 978 976.00 | 32 195 888.00 | 42 783 088.00 | 74 978 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DH Retained earnings | 10 843.00 | 10 843.00 | | 10 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 150.00 | -95 602.00 | | -766 150.00 |
DL TOTAL (I) | 23 444 694.00 | 24 115 242.00 | | 23 444 694.00 |
DP Provisions for Risks | 15 000.00 | 45 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 321 770.00 | 1 065 000.00 | | 1 321 770.00 |
DR TOTAL (IV) | 1 336 770.00 | 1 110 000.00 | | 1 336 770.00 |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | | | 12 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347 751.00 | 5 310 151.00 | | 5 347 751.00 |
DW Advances and down payments received on current orders | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 6 791 702.00 | 7 010 859.00 | | 6 791 702.00 |
DY Tax and social security liabilities | 1 476 689.00 | 2 227 077.00 | | 1 476 689.00 |
EA Other liabilities | 4 157 236.00 | 3 536 883.00 | | 4 157 236.00 |
EC TOTAL (IV) | 17 785 797.00 | 18 085 127.00 | | 17 785 797.00 |
ED (V) | 215 827.00 | | | 215 827.00 |
EE Grand total (I to V) | 42 783 088.00 | 43 310 369.00 | | 42 783 088.00 |
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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 | 55 143 312.00 | | 55 143 312.00 | 55 143 312.00 |
FG Production sold - services | 36 681.00 | | 36 681.00 | 36 681.00 |
FJ Net sales | 55 179 993.00 | | 55 179 993.00 | 55 179 993.00 |
FM Inventory production | | | -1 338 294.00 | |
FN Capitalized production | | | 8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627 551.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 59 477 817.00 | |
FT Inventory change (goods) | | | 67 765.00 | |
FU Purchases of raw materials and other supplies | | | 39 786 242.00 | |
FV Inventory change (raw materials and supplies) | | | 805 468.00 | |
FW Other purchases and external expenses | | | 9 965 383.00 | |
FX Taxes, duties, and similar payments | | | 359 699.00 | |
FY Salaries and Wages | | | 3 137 447.00 | |
FZ Social Security Contributions | | | 1 293 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 829 000.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 60 190 364.00 | |
GG - OPERATING RESULT (I - II) | | | -712 547.00 | |
GL Other interest and similar income | | | 59 248.00 | |
GP Total financial income (V) | | | 59 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 92 782.00 | |
GU Total financial expenses (VI) | | | 103 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 383.00 | | |
HD Total exceptional income (VII) | | 11 383.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | 9 000.00 | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 068.00 | 2 384.00 | | -9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 537 065.00 | 68 089 285.00 | | 59 537 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 303 215.00 | 68 184 886.00 | | 60 303 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 150.00 | -95 602.00 | | -766 150.00 |
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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 | 43 844 845.00 | | 2 394 106.00 | 43 844 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 366.00 | |
I4 DECREASES Grand Total | 590 296.00 | | 45 648 656.00 | 590 296.00 |
IO DECREASES Total including other intangible assets | | | 3 212 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 590 296.00 | | 39 635 598.00 | 590 296.00 |
KD ACQUISITIONS Total including other intangible assets | 3 212 691.00 | | | 3 212 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 831 788.00 | | 2 394 106.00 | 37 831 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 366.00 | | | 2 800 366.00 |
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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 | 30 168 797.00 | 1 297 903.00 | | 30 168 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 002 212.00 | | | 3 002 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 166 585.00 | 1 297 903.00 | | 27 166 585.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 110 000.00 | 849 000.00 | 622 230.00 | 1 110 000.00 |
6N Inventories and work in progress | 1 618 284.00 | 610 048.00 | 1 618 284.00 | 1 618 284.00 |
6T Receivables | 119 139.00 | | | 119 139.00 |
7B Total provisions for depreciation | 1 737 423.00 | 610 048.00 | 1 618 284.00 | 1 737 423.00 |
7C Grand total | 2 847 423.00 | 1 459 048.00 | 2 240 514.00 | 2 847 423.00 |
UE of which provisions and reversals: - Operating | | 1 439 048.00 | 1 439 048.00 | |
UG - Financial | | 11 000.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 5 347 751.00 | 5 347 751.00 | | 5 347 751.00 |
8B Suppliers and Related Accounts | 6 791 702.00 | 6 791 702.00 | | 6 791 702.00 |
8C Staff and Related Accounts | 637 026.00 | 637 026.00 | | 637 026.00 |
8D Social Security and Other Social Organizations | 369 039.00 | 369 039.00 | | 369 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157 236.00 | 4 157 236.00 | | 4 157 236.00 |
UT Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
UX Other trade receivables | 8 972 550.00 | 8 972 550.00 | | 8 972 550.00 |
UY Staff and related accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
VB VAT | 1 076 777.00 | 1 076 777.00 | | 1 076 777.00 |
VC Group and associates | 6 488 029.00 | 6 488 029.00 | | 6 488 029.00 |
VG Loans with a maturity of up to one year at origin | 12 262.00 | 12 262.00 | | 12 262.00 |
VP Miscellaneous | 732 090.00 | 732 090.00 | | 732 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 260.00 | 164 260.00 | | 164 260.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 464 406.00 | 17 453 040.00 | 11 365.00 | 17 464 406.00 |
VW VAT | 465 522.00 | 465 522.00 | | 465 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 785 640.00 | 17 785 640.00 | | 17 785 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 60.00 | | 56.00 |
