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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 | 256 235.00 | 256 194.00 | 40.00 | 256 235.00 |
AH Goodwill | 5 142.00 | | 5 142.00 | 5 142.00 |
AJ Other Intangible Assets | 50 469.00 | 50 469.00 | | 50 469.00 |
AP Buildings | 1 091 823.00 | 703 130.00 | 388 692.00 | 1 091 823.00 |
AR Technical installations, industrial equipment and tools | 4 356 214.00 | 3 942 843.00 | 413 371.00 | 4 356 214.00 |
AT Other tangible assets | 1 450 210.00 | 1 249 081.00 | 201 128.00 | 1 450 210.00 |
AX Advances and down payments | 233 303.00 | | 233 303.00 | 233 303.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 486 708.00 | | 486 708.00 | 486 708.00 |
BJ TOTAL (I) | 7 958 016.00 | 6 228 763.00 | 1 729 252.00 | 7 958 016.00 |
BL Raw materials, supplies | 977 667.00 | 60 672.00 | 916 994.00 | 977 667.00 |
BN Goods in progress | 221 923.00 | 5 429.00 | 216 493.00 | 221 923.00 |
BR Intermediate and finished products | 429 114.00 | 17 079.00 | 412 034.00 | 429 114.00 |
BT Goods | 238 893.00 | 5 255.00 | 233 638.00 | 238 893.00 |
BX Customers and related accounts | 6 452 833.00 | 95 488.00 | 6 357 344.00 | 6 452 833.00 |
BZ Other receivables | 400 291.00 | | 400 291.00 | 400 291.00 |
CF Cash and cash equivalents | 5 947 433.00 | | 5 947 433.00 | 5 947 433.00 |
CH Prepaid expenses | 30 331.00 | | 30 331.00 | 30 331.00 |
CJ TOTAL (II) | 14 698 489.00 | 183 925.00 | 14 514 563.00 | 14 698 489.00 |
CO Grand total (0 to V) | 22 656 505.00 | 6 412 689.00 | 16 243 816.00 | 22 656 505.00 |
CX Development or Research and Development Expenses | 27 044.00 | 27 044.00 | | 27 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 326 000.00 | 5 218 000.00 | | 5 326 000.00 |
DB Share, merger, contribution premiums, etc. | 1 251 065.00 | 1 600 593.00 | | 1 251 065.00 |
DD Legal reserve (1) | 128 100.00 | 128 100.00 | | 128 100.00 |
DH Retained earnings | -613 800.00 | -907 307.00 | | -613 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 668.00 | -754 852.00 | | -377 668.00 |
DK Regulated provisions | 248 749.00 | 216 142.00 | | 248 749.00 |
DL TOTAL (I) | 5 962 445.00 | 5 500 676.00 | | 5 962 445.00 |
DP Provisions for Risks | 51 391.00 | 27 397.00 | | 51 391.00 |
DQ Provisions for Expenses | 23 035.00 | 41 000.00 | | 23 035.00 |
DR TOTAL (IV) | 74 426.00 | 68 397.00 | | 74 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 759.00 | 566.00 | | 5 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 314.00 | 10 825.00 | | 1 562 314.00 |
DW Advances and down payments received on current orders | 1 929 176.00 | 1 572 025.00 | | 1 929 176.00 |
DX Trade payables and related accounts | 1 555 520.00 | 1 515 544.00 | | 1 555 520.00 |
DY Tax and social security liabilities | 1 945 099.00 | 1 230 988.00 | | 1 945 099.00 |
EA Other liabilities | 3 194 197.00 | 2 167 359.00 | | 3 194 197.00 |
EB Prepaid income (2) | 14 875.00 | 7 697.00 | | 14 875.00 |
EC TOTAL (IV) | 10 206 943.00 | 6 505 005.00 | | 10 206 943.00 |
EE Grand total (I to V) | 16 243 816.00 | 12 074 079.00 | | 16 243 816.00 |
EG Accrued income and payables due within one year | 6 726 278.00 | 4 932 980.00 | | 6 726 278.00 |
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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 | | | 504 306.00 | |
FD Production sold - goods | | | 11 440 580.00 | |
FJ Net sales | | | 11 944 886.00 | |
FM Inventory production | | | -292 790.00 | |
FN Capitalized production | | | 160 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 331.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 12 547 391.00 | |
FS Purchases of goods (including customs duties) | | | 582 144.00 | |
FT Inventory change (goods) | | | 45 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 683.00 | |
FV Inventory change (raw materials and supplies) | | | 239 368.00 | |
FW Other purchases and external expenses | | | 5 519 199.00 | |
FX Taxes, duties, and similar payments | | | 203 182.00 | |
FY Salaries and Wages | | | 2 442 836.00 | |
FZ Social Security Contributions | | | 983 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 860.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 12 916 019.00 | |
GG - OPERATING RESULT (I - II) | | | -368 627.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 707.00 | 1 920.00 | | 12 707.00 |
HC Reversals of provisions and transfers of expenses | 19 554.00 | 14 361.00 | | 19 554.00 |
HD Total exceptional income (VII) | 32 262.00 | 16 281.00 | | 32 262.00 |
HE Exceptional expenses on management operations | 3 216.00 | 65 870.00 | | 3 216.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | 4 134.00 | | 1 773.00 |
HG Exceptional depreciation and provisions | 33 464.00 | 41 288.00 | | 33 464.00 |
HH Total exceptional expenses (VIII) | 38 453.00 | 111 291.00 | | 38 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | -95 011.00 | | -6 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 900.00 | 11 254 795.00 | | 12 579 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 957 569.00 | 12 009 648.00 | | 12 957 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 669.00 | -754 853.00 | | -377 669.00 |
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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 | 8 141 535.00 | | 302 312.00 | 8 141 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 044.00 | | | 27 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 572.00 | |
I4 DECREASES Grand Total | | 719 133.00 | 7 724 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 044.00 | |
IO DECREASES Total including other intangible assets | | | 311 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 133.00 | 6 898 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 847.00 | | | 311 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 396 112.00 | | 221 270.00 | 7 396 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 532.00 | | 81 042.00 | 406 532.00 |
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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 | 6 831 053.00 | 244 016.00 | 717 360.00 | 6 831 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 044.00 | | | 27 044.00 |
PE DEPRECIATION Total including other intangible assets | 301 700.00 | 4 965.00 | | 301 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502 309.00 | 239 051.00 | 717 360.00 | 6 502 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 398.00 | 23 994.00 | 17 965.00 | 68 398.00 |
7C Grand total | 68 398.00 | 23 994.00 | 17 965.00 | 68 398.00 |
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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 | 1 557 249.00 | 5 760.00 | 1 551 489.00 | 1 557 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623 994.00 | 8 623 994.00 | | 8 623 994.00 |
8L Deferred income | -14 876.00 | -14 876.00 | | -14 876.00 |
UX Other trade receivables | 6 452 834.00 | 6 452 834.00 | | 6 452 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347 727.00 | 6 347 727.00 | | 6 347 727.00 |
VS Prepaid expenses | 30 332.00 | 30 332.00 | | 30 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 830 893.00 | 12 830 893.00 | | 12 830 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 166 367.00 | 8 614 878.00 | 1 551 489.00 | 10 166 367.00 |
