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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 | 1 552 393.00 | 1 080 913.00 | 471 481.00 | 1 552 393.00 |
AH Goodwill | 2 353 640.00 | 350 000.00 | 2 003 640.00 | 2 353 640.00 |
AR Technical installations, industrial equipment and tools | 2 543 234.00 | 2 330 358.00 | 212 876.00 | 2 543 234.00 |
AT Other tangible assets | 854 747.00 | 753 329.00 | 101 417.00 | 854 747.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 131 959.00 | | 131 959.00 | 131 959.00 |
BJ TOTAL (I) | 7 435 973.00 | 4 514 600.00 | 2 921 373.00 | 7 435 973.00 |
BL Raw materials, supplies | 4 032 722.00 | 1 131 939.00 | 2 900 783.00 | 4 032 722.00 |
BV Advances and down payments on orders | 24 272.00 | | 24 272.00 | 24 272.00 |
BX Customers and related accounts | 1 003 398.00 | 108 674.00 | 894 724.00 | 1 003 398.00 |
BZ Other receivables | 962 461.00 | | 962 461.00 | 962 461.00 |
CD Marketable securities | 36 722.00 | | 36 722.00 | 36 722.00 |
CF Cash and cash equivalents | 2 382 858.00 | | 2 382 858.00 | 2 382 858.00 |
CH Prepaid expenses | 249 988.00 | | 249 988.00 | 249 988.00 |
CJ TOTAL (II) | 8 692 421.00 | 1 240 614.00 | 7 451 808.00 | 8 692 421.00 |
CO Grand total (0 to V) | 16 128 394.00 | 5 755 213.00 | 10 373 181.00 | 16 128 394.00 |
CR Shares due in more than one year | 150 053.00 | | | 150 053.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 850.00 | 552 850.00 | | 552 850.00 |
DB Share, merger, contribution premiums, etc. | 1 198 241.00 | 2 471 203.00 | | 1 198 241.00 |
DD Legal reserve (1) | 55 285.00 | 55 285.00 | | 55 285.00 |
DG Other reserves | | 377 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 980.00 | 630 408.00 | | -559 980.00 |
DL TOTAL (I) | 1 246 396.00 | 4 086 783.00 | | 1 246 396.00 |
DP Provisions for Risks | 20 000.00 | 12 500.00 | | 20 000.00 |
DQ Provisions for Expenses | 956 878.00 | 663 165.00 | | 956 878.00 |
DR TOTAL (IV) | 976 878.00 | 675 665.00 | | 976 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 000.00 | 430 000.00 | | 3 387 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 249.00 | | |
DW Advances and down payments received on current orders | 156 412.00 | | | 156 412.00 |
DX Trade payables and related accounts | 2 058 424.00 | 2 568 820.00 | | 2 058 424.00 |
DY Tax and social security liabilities | 1 316 248.00 | 1 510 824.00 | | 1 316 248.00 |
EA Other liabilities | 1 231 824.00 | 607 503.00 | | 1 231 824.00 |
EC TOTAL (IV) | 8 149 907.00 | 5 344 396.00 | | 8 149 907.00 |
EE Grand total (I to V) | 10 373 181.00 | 10 106 844.00 | | 10 373 181.00 |
EG Accrued income and payables due within one year | 4 692 495.00 | 5 000 396.00 | | 4 692 495.00 |
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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 | 15 098 863.00 | 2 277 799.00 | 17 376 662.00 | 15 098 863.00 |
FG Production sold - services | 144 974.00 | 119 094.00 | 264 068.00 | 144 974.00 |
FJ Net sales | 15 243 837.00 | 2 396 893.00 | 17 640 731.00 | 15 243 837.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 570.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 18 019 547.00 | |
FU Purchases of raw materials and other supplies | | | 8 671 351.00 | |
FV Inventory change (raw materials and supplies) | | | -494 787.00 | |
FW Other purchases and external expenses | | | 3 763 629.00 | |
FX Taxes, duties, and similar payments | | | 234 063.00 | |
FY Salaries and Wages | | | 3 924 695.00 | |
FZ Social Security Contributions | | | 1 461 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 701.00 | |
GE Other Expenses | | | 215 198.00 | |
GF Total Operating Expenses (II) | | | 18 576 474.00 | |
GG - OPERATING RESULT (I - II) | | | -556 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 253.00 | |
GL Other interest and similar income | | | 15 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 252.00 | |
GN Positive exchange differences | | | 5 050.00 | |
GP Total financial income (V) | | | 46 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 607.00 | |
GR Interest and similar expenses | | | 30 954.00 | |
GS Negative differences of foreign exchange | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 41 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 100 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 100 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 11 500.00 | 77 518.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | | 67 866.00 | | |
HH Total exceptional expenses (VIII) | 11 500.00 | 145 384.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 954 616.00 | | -8 000.00 |
HJ Employee participation in company results | | 158 478.00 | | |
HK Income tax | | 341 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 069 432.00 | 20 393 835.00 | | 18 069 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 629 411.00 | 19 763 427.00 | | 18 629 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 980.00 | 630 408.00 | | -559 980.00 |
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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 | 7 811 429.00 | | 638 872.00 | 7 811 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 121.00 | 131 959.00 | |
I4 DECREASES Grand Total | | 1 014 327.00 | 7 435 973.00 | |
IO DECREASES Total including other intangible assets | | 266 920.00 | 3 906 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 287.00 | 3 397 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834 141.00 | | 338 813.00 | 3 834 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 435.00 | | 288 832.00 | 3 846 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 853.00 | | 11 227.00 | 130 853.00 |
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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 | 4 599 081.00 | 354 884.00 | 789 366.00 | 4 599 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 475.00 | 222 358.00 | 266 920.00 | 1 125 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473 606.00 | 132 526.00 | 522 446.00 | 3 473 606.00 |
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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 | 675 665.00 | 388 701.00 | 87 489.00 | 675 665.00 |
7C Grand total | 675 665.00 | 388 701.00 | 87 489.00 | 675 665.00 |
UE of which provisions and reversals: - Operating | | 388 701.00 | 61 237.00 | |
UG - Financial | | | 26 252.00 | |
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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 | 2 058 424.00 | 2 058 424.00 | | 2 058 424.00 |
8C Staff and Related Accounts | 1 316 248.00 | 1 316 248.00 | | 1 316 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 824.00 | 1 231 824.00 | | 1 231 824.00 |
UT Other financial assets | 131 959.00 | | 131 959.00 | 131 959.00 |
UX Other trade receivables | 962 461.00 | 962 461.00 | | 962 461.00 |
VH Loans with a maturity of more than one year at origin | 3 387 000.00 | 86 000.00 | 3 301 000.00 | 3 387 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 398.00 | 853 345.00 | 150 053.00 | 1 003 398.00 |
VS Prepaid expenses | 249 988.00 | 249 988.00 | | 249 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 806.00 | 2 065 794.00 | 282 012.00 | 2 347 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 993 495.00 | 4 692 495.00 | 3 301 000.00 | 7 993 495.00 |
