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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 | 1 383 937.00 | 1 382 564.00 | 1 373.00 | 1 383 937.00 |
AH Goodwill | 71 010.00 | 71 010.00 | | 71 010.00 |
AJ Other Intangible Assets | 77 962.00 | | 77 962.00 | 77 962.00 |
AR Technical installations, industrial equipment and tools | 1 086 930.00 | 772 034.00 | 314 896.00 | 1 086 930.00 |
AT Other tangible assets | 1 813 194.00 | 1 319 909.00 | 493 285.00 | 1 813 194.00 |
AV Fixed assets in progress | 31 503.00 | | 31 503.00 | 31 503.00 |
BH Other financial assets | 104 431.00 | | 104 431.00 | 104 431.00 |
BJ TOTAL (I) | 4 568 968.00 | 3 545 517.00 | 1 023 451.00 | 4 568 968.00 |
BL Raw materials, supplies | 2 839 533.00 | 782 902.00 | 2 056 631.00 | 2 839 533.00 |
BN Goods in progress | 3 305 608.00 | 38 692.00 | 3 266 916.00 | 3 305 608.00 |
BR Intermediate and finished products | 354 787.00 | | 354 787.00 | 354 787.00 |
BV Advances and down payments on orders | 481 406.00 | | 481 406.00 | 481 406.00 |
BX Customers and related accounts | 6 372 357.00 | 524 900.00 | 5 847 456.00 | 6 372 357.00 |
BZ Other receivables | 787 206.00 | | 787 206.00 | 787 206.00 |
CF Cash and cash equivalents | 10 215 438.00 | | 10 215 438.00 | 10 215 438.00 |
CH Prepaid expenses | 84 521.00 | | 84 521.00 | 84 521.00 |
CJ TOTAL (II) | 24 440 855.00 | 1 346 494.00 | 23 094 361.00 | 24 440 855.00 |
CN Currency translation adjustments (V) | 25 453.00 | | 25 453.00 | 25 453.00 |
CO Grand total (0 to V) | 29 035 276.00 | 4 892 011.00 | 24 143 264.00 | 29 035 276.00 |
CR Shares due in more than one year | 41 100.00 | | | 41 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 040.00 | 7 193 040.00 | | 7 193 040.00 |
DD Legal reserve (1) | 668 538.00 | 634 136.00 | | 668 538.00 |
DH Retained earnings | 5 197 081.00 | 4 543 449.00 | | 5 197 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 101.00 | 688 034.00 | | -39 101.00 |
DL TOTAL (I) | 13 019 558.00 | 13 058 659.00 | | 13 019 558.00 |
DP Provisions for Risks | 278 735.00 | 168 097.00 | | 278 735.00 |
DQ Provisions for Expenses | 1 866 947.00 | 1 528 913.00 | | 1 866 947.00 |
DR TOTAL (IV) | 2 145 682.00 | 1 697 010.00 | | 2 145 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481.00 | 424.00 | | 2 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 511.00 | 20 563.00 | | 17 511.00 |
DW Advances and down payments received on current orders | 2 019 655.00 | 4 015 900.00 | | 2 019 655.00 |
DX Trade payables and related accounts | 2 464 819.00 | 4 244 644.00 | | 2 464 819.00 |
DY Tax and social security liabilities | 2 031 761.00 | 2 326 392.00 | | 2 031 761.00 |
DZ Fixed asset liabilities and related accounts | 116 084.00 | 26 146.00 | | 116 084.00 |
EA Other liabilities | 2 252 186.00 | 1 552 807.00 | | 2 252 186.00 |
EB Prepaid income (2) | 66 888.00 | 159 488.00 | | 66 888.00 |
EC TOTAL (IV) | 8 971 385.00 | 12 346 364.00 | | 8 971 385.00 |
ED (V) | 6 639.00 | 23 915.00 | | 6 639.00 |
EE Grand total (I to V) | 24 143 264.00 | 27 125 948.00 | | 24 143 264.00 |
EG Accrued income and payables due within one year | 6 947 955.00 | 8 325 629.00 | | 6 947 955.00 |
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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 | 10 279 985.00 | 10 346 993.00 | 20 626 979.00 | 10 279 985.00 |
FG Production sold - services | 179 082.00 | 133 369.00 | 312 450.00 | 179 082.00 |
FJ Net sales | 10 459 067.00 | 10 480 362.00 | 20 939 429.00 | 10 459 067.00 |
FM Inventory production | | | -1 370 672.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 186.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 20 766 193.00 | |
FU Purchases of raw materials and other supplies | | | 6 091 567.00 | |
FV Inventory change (raw materials and supplies) | | | 292 818.00 | |
FW Other purchases and external expenses | | | 5 934 366.00 | |
FX Taxes, duties, and similar payments | | | 317 243.00 | |
FY Salaries and Wages | | | 4 744 440.00 | |
FZ Social Security Contributions | | | 2 175 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 815.00 | |
GE Other Expenses | | | -1 098.00 | |
GF Total Operating Expenses (II) | | | 20 662 657.00 | |
GG - OPERATING RESULT (I - II) | | | 103 536.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 428.00 | |
GN Positive exchange differences | | | 38 435.00 | |
GP Total financial income (V) | | | 40 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 453.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GS Negative differences of foreign exchange | | | 222 505.00 | |
GU Total financial expenses (VI) | | | 249 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 133.00 | 32 544.00 | | 89 133.00 |
HD Total exceptional income (VII) | 89 133.00 | 32 544.00 | | 89 133.00 |
HE Exceptional expenses on management operations | 23 002.00 | 12 559.00 | | 23 002.00 |
HH Total exceptional expenses (VIII) | 23 002.00 | 12 559.00 | | 23 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 130.00 | 19 985.00 | | 66 130.00 |
HJ Employee participation in company results | | 110 022.00 | | |
HK Income tax | -330.00 | 458 564.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 895 436.00 | 24 466 795.00 | | 20 895 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 934 537.00 | 23 778 760.00 | | 20 934 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 101.00 | 688 034.00 | | -39 101.00 |
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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 | 4 222 375.00 | | 346 592.00 | 4 222 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 431.00 | |
I4 DECREASES Grand Total | | | 4 568 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 608.00 | | 63 302.00 | 1 469 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 729.00 | | 279 897.00 | 2 651 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 039.00 | | 3 392.00 | 101 039.00 |
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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 | 3 297 389.00 | 177 118.00 | | 3 297 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 356 357.00 | 26 208.00 | | 1 356 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 032.00 | 150 910.00 | | 1 941 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 697 010.00 | 720 268.00 | 271 596.00 | 1 697 010.00 |
7C Grand total | 1 697 010.00 | 720 268.00 | 271 596.00 | 1 697 010.00 |
UE of which provisions and reversals: - Operating | | 694 815.00 | 271 168.00 | |
UG - Financial | | 25 453.00 | 428.00 | |
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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 | 17 511.00 | 13 735.00 | | 17 511.00 |
8B Suppliers and Related Accounts | 2 464 819.00 | 2 464 819.00 | | 2 464 819.00 |
8D Social Security and Other Social Organizations | 2 031 761.00 | 2 031 761.00 | | 2 031 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 084.00 | 116 084.00 | | 116 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252 186.00 | 2 252 186.00 | | 2 252 186.00 |
8L Deferred income | 66 888.00 | 66 888.00 | | 66 888.00 |
UT Other financial assets | 104 431.00 | | 104 431.00 | 104 431.00 |
UX Other trade receivables | 6 372 357.00 | 6 331 257.00 | 41 100.00 | 6 372 357.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 206.00 | 787 206.00 | | 787 206.00 |
VS Prepaid expenses | 84 521.00 | 84 521.00 | | 84 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 348 515.00 | 7 202 984.00 | 145 531.00 | 7 348 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 731.00 | 6 947 955.00 | | 6 951 731.00 |
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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 | 91.00 | | | 91.00 |
