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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 444 858.00 | 32 115 909.00 | 11 328 949.00 | 43 444 858.00 |
AT Other tangible assets | 3 223 296.00 | 2 898 465.00 | 324 831.00 | 3 223 296.00 |
AV Fixed assets in progress | 178 397.00 | | 178 397.00 | 178 397.00 |
BF Loans | 691 836.00 | | 691 836.00 | 691 836.00 |
BH Other financial assets | 227 512.00 | | 227 512.00 | 227 512.00 |
BJ TOTAL (I) | 47 765 899.00 | 35 014 374.00 | 12 751 526.00 | 47 765 899.00 |
BT Goods | 4 022 681.00 | 232 594.00 | 3 790 087.00 | 4 022 681.00 |
BV Advances and down payments on orders | 178 417.00 | | 178 417.00 | 178 417.00 |
BX Customers and related accounts | 15 848 425.00 | 1 228 135.00 | 14 620 290.00 | 15 848 425.00 |
BZ Other receivables | 8 410 616.00 | | 8 410 616.00 | 8 410 616.00 |
CF Cash and cash equivalents | 110 046.00 | | 110 046.00 | 110 046.00 |
CH Prepaid expenses | 75 029.00 | | 75 029.00 | 75 029.00 |
CJ TOTAL (II) | 28 645 213.00 | 1 460 729.00 | 27 184 485.00 | 28 645 213.00 |
CN Currency translation adjustments (V) | 27 659.00 | | 27 659.00 | 27 659.00 |
CO Grand total (0 to V) | 76 438 771.00 | 36 475 102.00 | 39 963 669.00 | 76 438 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 1 018 224.00 | 1 018 224.00 | | 1 018 224.00 |
DF Regulated reserves (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | 21 276 670.00 | 20 122 679.00 | | 21 276 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 395 237.00 | 1 153 990.00 | | -3 395 237.00 |
DL TOTAL (I) | 27 303 108.00 | 30 698 345.00 | | 27 303 108.00 |
DP Provisions for Risks | 1 097 181.00 | 556 917.00 | | 1 097 181.00 |
DR TOTAL (IV) | 1 097 181.00 | 556 917.00 | | 1 097 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 838.00 | | |
DW Advances and down payments received on current orders | 1 239 940.00 | 199 506.00 | | 1 239 940.00 |
DX Trade payables and related accounts | 5 491 345.00 | 5 674 034.00 | | 5 491 345.00 |
DY Tax and social security liabilities | 3 751 604.00 | 4 996 940.00 | | 3 751 604.00 |
EA Other liabilities | 967 210.00 | 456 198.00 | | 967 210.00 |
EB Prepaid income (2) | 113 280.00 | 770 385.00 | | 113 280.00 |
EC TOTAL (IV) | 11 563 380.00 | 12 101 901.00 | | 11 563 380.00 |
ED (V) | | 59 470.00 | | |
EE Grand total (I to V) | 39 963 669.00 | 43 416 633.00 | | 39 963 669.00 |
EG Accrued income and payables due within one year | 10 323 439.00 | 11 902 395.00 | | 10 323 439.00 |
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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 | 11 986 654.00 | | 11 986 654.00 | 11 986 654.00 |
FG Production sold - services | 32 697 302.00 | | 32 697 302.00 | 32 697 302.00 |
FJ Net sales | 44 683 956.00 | | 44 683 956.00 | 44 683 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 469 170.00 | |
FS Purchases of goods (including customs duties) | | | 6 269 544.00 | |
FT Inventory change (goods) | | | -996 319.00 | |
FU Purchases of raw materials and other supplies | | | 963 041.00 | |
FW Other purchases and external expenses | | | 17 943 491.00 | |
FX Taxes, duties, and similar payments | | | 853 914.00 | |
FY Salaries and Wages | | | 10 022 994.00 | |
FZ Social Security Contributions | | | 5 789 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 091 376.00 | |
GE Other Expenses | | | 1 602 104.00 | |
GF Total Operating Expenses (II) | | | 48 320 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851 482.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 873.00 | |
GN Positive exchange differences | | | 1 292.00 | |
GP Total financial income (V) | | | 96 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 574.00 | | |
HB Exceptional income from capital transactions | 840 627.00 | 2 811 276.00 | | 840 627.00 |
HD Total exceptional income (VII) | 840 627.00 | 2 871 851.00 | | 840 627.00 |
HE Exceptional expenses on management operations | 718 694.00 | 3 253.00 | | 718 694.00 |
HF Exceptional expenses on capital transactions | 754 062.00 | 2 640 068.00 | | 754 062.00 |
HH Total exceptional expenses (VIII) | 1 472 756.00 | 2 643 321.00 | | 1 472 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 129.00 | 228 530.00 | | -632 129.00 |
HK Income tax | | 569 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 405 999.00 | 63 365 176.00 | | 46 405 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 801 237.00 | 62 211 186.00 | | 49 801 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 395 237.00 | 1 153 990.00 | | -3 395 237.00 |
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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 | 51 110 951.00 | | 1 714 498.00 | 51 110 951.00 |
I4 DECREASES Grand Total | | 5 978 901.00 | 46 846 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 978 901.00 | 46 846 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 110 951.00 | | 1 714 498.00 | 51 110 951.00 |
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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 | 1 091 376.00 | 75 762.00 | 390 305.00 | 1 091 376.00 |
7C Grand total | 1 091 376.00 | 75 762.00 | 390 305.00 | 1 091 376.00 |
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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 | 5 491 344.00 | 5 491 344.00 | | 5 491 344.00 |
8C Staff and Related Accounts | 2 431 466.00 | 2 431 466.00 | | 2 431 466.00 |
8D Social Security and Other Social Organizations | 692 804.00 | 692 804.00 | | 692 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 209.00 | 967 209.00 | | 967 209.00 |
8L Deferred income | 113 280.00 | 113 280.00 | | 113 280.00 |
UP Loans | 691 836.00 | | 691 836.00 | 691 836.00 |
UT Other financial assets | 227 512.00 | | 227 512.00 | 227 512.00 |
UX Other trade receivables | 14 961 819.00 | 14 961 819.00 | | 14 961 819.00 |
UY Staff and related accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
VA Doubtful or disputed receivables | 886 605.00 | 886 605.00 | | 886 605.00 |
VB VAT | 59 599.00 | 59 599.00 | | 59 599.00 |
VC Group and associates | 7 747 593.00 | 7 747 593.00 | | 7 747 593.00 |
VM Income taxes | 561 924.00 | 561 924.00 | | 561 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 586.00 | 37 586.00 | | 37 586.00 |
VS Prepaid expenses | 75 028.00 | 75 028.00 | | 75 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 253 416.00 | 24 334 068.00 | 919 348.00 | 25 253 416.00 |
VW VAT | 589 747.00 | 589 747.00 | | 589 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 323 439.00 | 10 323 439.00 | | 10 323 439.00 |
