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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 | 115 390.00 | 115 390.00 | | 115 390.00 |
AH Goodwill | 10 401 941.00 | | 10 401 941.00 | 10 401 941.00 |
AJ Other Intangible Assets | 5 441 912.00 | 2 813 553.00 | 2 628 359.00 | 5 441 912.00 |
AN Land | 504 600.00 | | 504 600.00 | 504 600.00 |
AP Buildings | 1 985 237.00 | 1 731 651.00 | 253 585.00 | 1 985 237.00 |
AR Technical installations, industrial equipment and tools | 8 136 061.00 | 7 428 025.00 | 708 036.00 | 8 136 061.00 |
AT Other tangible assets | 1 756 968.00 | 1 499 105.00 | 257 863.00 | 1 756 968.00 |
AV Fixed assets in progress | 139 373.00 | | 139 373.00 | 139 373.00 |
BD Other fixed assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 60 597.00 | | 60 597.00 | 60 597.00 |
BJ TOTAL (I) | 28 549 706.00 | 13 595 348.00 | 14 954 357.00 | 28 549 706.00 |
BL Raw materials, supplies | 2 301 817.00 | 333 301.00 | 1 968 516.00 | 2 301 817.00 |
BN Goods in progress | 679 521.00 | 126 629.00 | 552 892.00 | 679 521.00 |
BR Intermediate and finished products | 849 412.00 | 34 437.00 | 814 975.00 | 849 412.00 |
BT Goods | 2 505 731.00 | 127 390.00 | 2 378 341.00 | 2 505 731.00 |
BV Advances and down payments on orders | 86 387.00 | | 86 387.00 | 86 387.00 |
BX Customers and related accounts | 9 443 124.00 | 460 729.00 | 8 982 394.00 | 9 443 124.00 |
BZ Other receivables | 1 741 470.00 | | 1 741 470.00 | 1 741 470.00 |
CF Cash and cash equivalents | 2 160 203.00 | | 2 160 203.00 | 2 160 203.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 19 777 244.00 | 1 082 488.00 | 18 694 756.00 | 19 777 244.00 |
CN Currency translation adjustments (V) | 58 149.00 | | 58 149.00 | 58 149.00 |
CO Grand total (0 to V) | 48 385 100.00 | 14 677 836.00 | 33 707 263.00 | 48 385 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 410.00 | 3 655 410.00 | | 3 655 410.00 |
DB Share, merger, contribution premiums, etc. | 15 445 453.00 | 15 445 453.00 | | 15 445 453.00 |
DD Legal reserve (1) | 365 541.00 | 365 541.00 | | 365 541.00 |
DE Statutory or contractual reserves | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 3 666 151.00 | 4 315 855.00 | | 3 666 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 301.00 | -649 703.00 | | -438 301.00 |
DK Regulated provisions | 721 563.00 | 529 462.00 | | 721 563.00 |
DL TOTAL (I) | 23 416 091.00 | 23 662 291.00 | | 23 416 091.00 |
DP Provisions for Risks | 444 084.00 | 648 156.00 | | 444 084.00 |
DR TOTAL (IV) | 444 084.00 | 648 156.00 | | 444 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680.00 | 2 320.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 330 722.00 | 511 716.00 | | 330 722.00 |
DX Trade payables and related accounts | 4 142 731.00 | 4 109 189.00 | | 4 142 731.00 |
DY Tax and social security liabilities | 3 919 110.00 | 6 080 647.00 | | 3 919 110.00 |
EA Other liabilities | 1 379 326.00 | 1 310 302.00 | | 1 379 326.00 |
EB Prepaid income (2) | 8 630.00 | 36 703.00 | | 8 630.00 |
EC TOTAL (IV) | 9 789 202.00 | 12 056 879.00 | | 9 789 202.00 |
ED (V) | 57 884.00 | 6 123.00 | | 57 884.00 |
EE Grand total (I to V) | 33 707 263.00 | 36 373 451.00 | | 33 707 263.00 |
EG Accrued income and payables due within one year | 9 458 479.00 | 11 545 162.00 | | 9 458 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 680.00 | 2 320.00 | | 2 680.00 |
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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 | 6 730 014.00 | | 6 730 014.00 | 6 730 014.00 |
FD Production sold - goods | 30 280 391.00 | | 30 280 391.00 | 30 280 391.00 |
FG Production sold - services | 1 889 932.00 | 340 143.00 | 2 230 076.00 | 1 889 932.00 |
FJ Net sales | 38 900 338.00 | 340 143.00 | 39 240 482.00 | 38 900 338.00 |
FM Inventory production | | | 132 244.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 339.00 | |
FQ Other income | | | -13 144.00 | |
FR Total operating income (I) | | | 40 523 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 779 264.00 | |
FT Inventory change (goods) | | | -372 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 564 343.00 | |
FV Inventory change (raw materials and supplies) | | | -4 603.00 | |
FW Other purchases and external expenses | | | 8 929 803.00 | |
FX Taxes, duties, and similar payments | | | 1 201 822.00 | |
FY Salaries and Wages | | | 11 647 122.00 | |
FZ Social Security Contributions | | | 4 144 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 911.00 | |
GE Other Expenses | | | 168 792.00 | |
GF Total Operating Expenses (II) | | | 40 696 687.00 | |
GG - OPERATING RESULT (I - II) | | | -172 765.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 419.00 | |
GP Total financial income (V) | | | 23 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 475.00 | |
GS Negative differences of foreign exchange | | | 15 936.00 | |
GU Total financial expenses (VI) | | | 54 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 821.00 | 30 066.00 | | 243 821.00 |
A4 Equity method investments | 13 953.00 | 7 525.00 | | 13 953.00 |
HA Exceptional income from management transactions | 2 610.00 | 40 450.00 | | 2 610.00 |
HB Exceptional income from capital transactions | | 25 100.00 | | |
HD Total exceptional income (VII) | 2 610.00 | 65 550.00 | | 2 610.00 |
HE Exceptional expenses on management operations | 44 782.00 | 77 217.00 | | 44 782.00 |
HF Exceptional expenses on capital transactions | | 144 826.00 | | |
HG Exceptional depreciation and provisions | 192 101.00 | 192 101.00 | | 192 101.00 |
HH Total exceptional expenses (VIII) | 236 883.00 | 414 145.00 | | 236 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 272.00 | -348 594.00 | | -234 272.00 |
HJ Employee participation in company results | | 409 614.00 | | |
HK Income tax | | 1 203 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 549 680.00 | 49 181 704.00 | | 40 549 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 987 981.00 | 49 831 407.00 | | 40 987 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 301.00 | -649 703.00 | | -438 301.00 |
HP References: Equipment leasing | 5 016.00 | 10 428.00 | | 5 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 529 462.00 | 192 101.00 | | 529 462.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 156.00 | 418 911.00 | 622 983.00 | 648 156.00 |
6N Inventories and work in progress | 723 001.00 | 16 701.00 | 117 943.00 | 723 001.00 |
6T Receivables | 402 332.00 | 237 987.00 | 179 590.00 | 402 332.00 |
7B Total provisions for depreciation | 1 132 956.00 | 254 688.00 | 297 533.00 | 1 132 956.00 |
7C Grand total | 2 310 575.00 | 865 701.00 | 920 517.00 | 2 310 575.00 |
9U on fixed assets – equity investments | | | | |
