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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 | 712 668.00 | 617 268.00 | 95 400.00 | 712 668.00 |
AN Land | 98 846.00 | | 98 846.00 | 98 846.00 |
AP Buildings | 3 157 740.00 | 2 402 214.00 | 755 526.00 | 3 157 740.00 |
AR Technical installations, industrial equipment and tools | 17 650 727.00 | 15 224 634.00 | 2 426 093.00 | 17 650 727.00 |
AT Other tangible assets | 397 094.00 | 384 476.00 | 12 618.00 | 397 094.00 |
AV Fixed assets in progress | 250 098.00 | | 250 098.00 | 250 098.00 |
BJ TOTAL (I) | 22 267 173.00 | 18 628 592.00 | 3 638 581.00 | 22 267 173.00 |
BL Raw materials, supplies | 1 092 288.00 | 11 500.00 | 1 080 788.00 | 1 092 288.00 |
BN Goods in progress | 838 393.00 | | 838 393.00 | 838 393.00 |
BR Intermediate and finished products | 602 762.00 | 198 395.00 | 404 367.00 | 602 762.00 |
BT Goods | 1 084 640.00 | | 1 084 640.00 | 1 084 640.00 |
BV Advances and down payments on orders | 260 952.00 | | 260 952.00 | 260 952.00 |
BX Customers and related accounts | 6 451 331.00 | 38 569.00 | 6 412 762.00 | 6 451 331.00 |
BZ Other receivables | 1 073 787.00 | | 1 073 787.00 | 1 073 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 11 415 802.00 | 248 464.00 | 11 167 338.00 | 11 415 802.00 |
CN Currency translation adjustments (V) | 17 827.00 | | 17 827.00 | 17 827.00 |
CO Grand total (0 to V) | 33 700 802.00 | 18 877 056.00 | 14 823 746.00 | 33 700 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 000.00 | 3 267 000.00 | | 3 267 000.00 |
DD Legal reserve (1) | 332 034.00 | 332 034.00 | | 332 034.00 |
DF Regulated reserves (1) | 53 340.00 | 53 340.00 | | 53 340.00 |
DG Other reserves | 4 292 736.00 | 4 292 736.00 | | 4 292 736.00 |
DH Retained earnings | -4 516 686.00 | -1 039 033.00 | | -4 516 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 647 778.00 | -3 477 654.00 | | -2 647 778.00 |
DL TOTAL (I) | 780 646.00 | 3 428 423.00 | | 780 646.00 |
DP Provisions for Risks | 55 721.00 | | | 55 721.00 |
DQ Provisions for Expenses | 1 631 129.00 | 1 737 134.00 | | 1 631 129.00 |
DR TOTAL (IV) | 1 686 850.00 | 1 737 134.00 | | 1 686 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 811.00 | 172.00 | | 3 199 811.00 |
DW Advances and down payments received on current orders | 442 326.00 | 193 516.00 | | 442 326.00 |
DX Trade payables and related accounts | 5 955 986.00 | 6 593 205.00 | | 5 955 986.00 |
DY Tax and social security liabilities | 1 993 409.00 | 2 064 804.00 | | 1 993 409.00 |
EA Other liabilities | 714 655.00 | 945 107.00 | | 714 655.00 |
EC TOTAL (IV) | 12 306 187.00 | 9 796 804.00 | | 12 306 187.00 |
ED (V) | 50 063.00 | 296.00 | | 50 063.00 |
EE Grand total (I to V) | 14 823 746.00 | 14 962 657.00 | | 14 823 746.00 |
EI Including equity loans | 3 199 811.00 | | | 3 199 811.00 |
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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 | | | | |
FD Production sold - goods | 18 544 710.00 | 7 087 257.00 | 25 631 967.00 | 18 544 710.00 |
FG Production sold - services | 1 186 419.00 | 2 053 002.00 | 3 239 421.00 | 1 186 419.00 |
FJ Net sales | 19 731 129.00 | 9 140 259.00 | 28 871 388.00 | 19 731 129.00 |
FM Inventory production | | | 115 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 069.00 | |
FQ Other income | | | 9 757.00 | |
FR Total operating income (I) | | | 29 490 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 831 393.00 | |
FT Inventory change (goods) | | | 184 830.00 | |
FU Purchases of raw materials and other supplies | | | 4 283 017.00 | |
FV Inventory change (raw materials and supplies) | | | 328 117.00 | |
FW Other purchases and external expenses | | | 8 846 690.00 | |
FX Taxes, duties, and similar payments | | | 437 739.00 | |
FY Salaries and Wages | | | 6 622 996.00 | |
FZ Social Security Contributions | | | 2 576 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 124.00 | |
GB Operating Expenses - Provisions | | | 37 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 158.00 | |
GE Other Expenses | | | 1 871 016.00 | |
GF Total Operating Expenses (II) | | | 32 047 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556 814.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 606.00 | |
GN Positive exchange differences | | | 14 746.00 | |
GP Total financial income (V) | | | 14 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 827.00 | |
GR Interest and similar expenses | | | 46 356.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 64 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 942.00 | | | 34 942.00 |
HF Exceptional expenses on capital transactions | 22 284.00 | 4 072.00 | | 22 284.00 |
HH Total exceptional expenses (VIII) | 57 226.00 | 4 072.00 | | 57 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 226.00 | -4 072.00 | | -57 226.00 |
HK Income tax | -15 754.00 | -29 494.00 | | -15 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 505 186.00 | 34 645 029.00 | | 29 505 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 152 964.00 | 38 122 682.00 | | 32 152 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 647 778.00 | -3 477 653.00 | | -2 647 778.00 |
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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 | 24 094 614.00 | | 559 388.00 | 24 094 614.00 |
I4 DECREASES Grand Total | | 2 386 829.00 | 22 267 173.00 | |
IO DECREASES Total including other intangible assets | | 18 225.00 | 712 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368 604.00 | 21 554 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 893.00 | | | 730 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 363 721.00 | | 559 388.00 | 23 363 721.00 |
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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 | 20 037 004.00 | 804 124.00 | 2 212 536.00 | 20 037 004.00 |
PE DEPRECIATION Total including other intangible assets | 621 035.00 | 14 459.00 | 18 225.00 | 621 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 415 969.00 | 789 665.00 | 2 194 311.00 | 19 415 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 737 134.00 | 55 721.00 | 106 005.00 | 1 737 134.00 |
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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 | 5 955 987.00 | 5 955 987.00 | | 5 955 987.00 |
8C Staff and Related Accounts | 1 006 698.00 | 1 006 698.00 | | 1 006 698.00 |
8D Social Security and Other Social Organizations | 822 098.00 | 822 098.00 | | 822 098.00 |
8E Income Taxes | 26 094.00 | 26 094.00 | | 26 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 657.00 | 714 657.00 | | 714 657.00 |
UX Other trade receivables | 6 445 683.00 | 6 445 683.00 | | 6 445 683.00 |
UY Staff and related accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
VB VAT | 689 324.00 | 689 324.00 | | 689 324.00 |
VC Group and associates | 361 838.00 | 361 838.00 | | 361 838.00 |
VI Group and Associates | 3 199 811.00 | 3 199 811.00 | | 3 199 811.00 |
VN Other taxes, similar payments | 3 291.00 | 3 291.00 | | 3 291.00 |
VP Miscellaneous | 15 754.00 | 15 754.00 | | 15 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 519.00 | 138 519.00 | | 138 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536 767.00 | 7 531 119.00 | 5 648.00 | 7 536 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 863 864.00 | 11 863 864.00 | | 11 863 864.00 |
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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 | 173.00 | | | 173.00 |
