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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 909 202.00 | 958 755.00 | 1 950 446.00 | 2 909 202.00 |
AN Land | 226 099.00 | | 226 099.00 | 226 099.00 |
AP Buildings | 8 160 960.00 | 5 748 447.00 | 2 412 513.00 | 8 160 960.00 |
AR Technical installations, industrial equipment and tools | 26 021 627.00 | 14 297 031.00 | 11 724 595.00 | 26 021 627.00 |
AT Other tangible assets | 1 388 144.00 | 1 173 417.00 | 214 727.00 | 1 388 144.00 |
AV Fixed assets in progress | 953 020.00 | | 953 020.00 | 953 020.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 300 841.00 | | 300 841.00 | 300 841.00 |
BJ TOTAL (I) | 39 960 517.00 | 22 177 651.00 | 17 782 867.00 | 39 960 517.00 |
BL Raw materials, supplies | 2 790 984.00 | 288 542.00 | 2 502 442.00 | 2 790 984.00 |
BN Goods in progress | 1 810 878.00 | 70 108.00 | 1 740 769.00 | 1 810 878.00 |
BR Intermediate and finished products | 2 878 614.00 | 392 128.00 | 2 486 486.00 | 2 878 614.00 |
BT Goods | 125 752.00 | 27 190.00 | 98 563.00 | 125 752.00 |
BV Advances and down payments on orders | 25 018.00 | | 25 018.00 | 25 018.00 |
BX Customers and related accounts | 16 134 653.00 | 12 525.00 | 16 122 129.00 | 16 134 653.00 |
BZ Other receivables | 1 068 985.00 | | 1 068 985.00 | 1 068 985.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 88 501.00 | | 88 501.00 | 88 501.00 |
CJ TOTAL (II) | 24 924 874.00 | 790 493.00 | 24 134 381.00 | 24 924 874.00 |
CO Grand total (0 to V) | 64 885 391.00 | 22 968 144.00 | 41 917 248.00 | 64 885 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 680.00 | 3 166 680.00 | | 3 166 680.00 |
DD Legal reserve (1) | 316 668.00 | 316 668.00 | | 316 668.00 |
DG Other reserves | 6 987 971.00 | 6 987 971.00 | | 6 987 971.00 |
DH Retained earnings | -6 324 927.00 | -4 429 821.00 | | -6 324 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366 423.00 | -1 895 106.00 | | -1 366 423.00 |
DJ Investment subsidies | 281.00 | 838.00 | | 281.00 |
DK Regulated provisions | 1 760 409.00 | 1 703 986.00 | | 1 760 409.00 |
DL TOTAL (I) | 4 540 659.00 | 5 851 216.00 | | 4 540 659.00 |
DP Provisions for Risks | 499 643.00 | 229 195.00 | | 499 643.00 |
DQ Provisions for Expenses | 95 416.00 | 80 285.00 | | 95 416.00 |
DR TOTAL (IV) | 595 059.00 | 309 480.00 | | 595 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682.00 | 5 920.00 | | 5 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 993 171.00 | 19 336 758.00 | | 18 993 171.00 |
DW Advances and down payments received on current orders | 1 566 320.00 | 3 220 000.00 | | 1 566 320.00 |
DX Trade payables and related accounts | 10 469 596.00 | 10 675 492.00 | | 10 469 596.00 |
DY Tax and social security liabilities | 3 561 056.00 | 4 754 764.00 | | 3 561 056.00 |
DZ Fixed asset liabilities and related accounts | 1 307 919.00 | 985 792.00 | | 1 307 919.00 |
EA Other liabilities | 877 785.00 | 2 751 125.00 | | 877 785.00 |
EC TOTAL (IV) | 36 781 529.00 | 41 729 850.00 | | 36 781 529.00 |
EE Grand total (I to V) | 41 917 248.00 | 47 890 546.00 | | 41 917 248.00 |
EG Accrued income and payables due within one year | 36 739 764.00 | 41 729 850.00 | | 36 739 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 253.00 | 5 531.00 | | 5 253.00 |
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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 | 1 953 703.00 | 48 394.00 | 2 002 097.00 | 1 953 703.00 |
FD Production sold - goods | 32 665 405.00 | 11 760 163.00 | 44 425 568.00 | 32 665 405.00 |
FG Production sold - services | | 7 605.00 | 7 605.00 | |
FJ Net sales | 34 619 107.00 | 11 816 162.00 | 46 435 269.00 | 34 619 107.00 |
FM Inventory production | | | 677 524.00 | |
FO Operating subsidies | | | 6 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 711.00 | |
FQ Other income | | | 420 029.00 | |
FR Total operating income (I) | | | 47 595 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 887.00 | |
FT Inventory change (goods) | | | -68 547.00 | |
FU Purchases of raw materials and other supplies | | | 21 381 257.00 | |
FV Inventory change (raw materials and supplies) | | | 802 500.00 | |
FW Other purchases and external expenses | | | 10 193 927.00 | |
FX Taxes, duties, and similar payments | | | 723 099.00 | |
FY Salaries and Wages | | | 7 731 047.00 | |
FZ Social Security Contributions | | | 2 953 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 204.00 | |
GE Other Expenses | | | 18 143.00 | |
GF Total Operating Expenses (II) | | | 48 627 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031 528.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 253 041.00 | |
GU Total financial expenses (VI) | | | 253 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | 51 419.00 | | 3 087.00 |
HA Exceptional income from management transactions | 2 443.00 | 127 335.00 | | 2 443.00 |
HB Exceptional income from capital transactions | 557.00 | 789.00 | | 557.00 |
HC Reversals of provisions and transfers of expenses | 364 555.00 | 357 268.00 | | 364 555.00 |
HD Total exceptional income (VII) | 367 555.00 | 485 392.00 | | 367 555.00 |
HE Exceptional expenses on management operations | | 16 077.00 | | |
HF Exceptional expenses on capital transactions | 26 830.00 | | | 26 830.00 |
HG Exceptional depreciation and provisions | 420 979.00 | 309 360.00 | | 420 979.00 |
HH Total exceptional expenses (VIII) | 447 808.00 | 325 437.00 | | 447 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 254.00 | 159 956.00 | | -80 254.00 |
HK Income tax | 1 600.00 | -2 667.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 963 524.00 | 62 253 274.00 | | 47 963 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 329 947.00 | 64 148 380.00 | | 49 329 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366 423.00 | -1 895 106.00 | | -1 366 423.00 |
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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 | 34 046 750.00 | | 7 947 493.00 | 34 046 750.00 |
I4 DECREASES Grand Total | 2 120 637.00 | 214 555.00 | 39 659 051.00 | 2 120 637.00 |
IO DECREASES Total including other intangible assets | | | 2 909 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 120 637.00 | 214 555.00 | 36 749 849.00 | 2 120 637.00 |
KD ACQUISITIONS Total including other intangible assets | 2 909 202.00 | | | 2 909 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 137 548.00 | | 7 947 493.00 | 31 137 548.00 |
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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 | 20 054 102.00 | 2 311 274.00 | 187 725.00 | 20 054 102.00 |
PE DEPRECIATION Total including other intangible assets | 593 307.00 | 365 448.00 | | 593 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 460 795.00 | 1 945 826.00 | 187 725.00 | 19 460 795.00 |
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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 | 10 469 596.00 | 10 469 596.00 | | 10 469 596.00 |
8C Staff and Related Accounts | 1 142 619.00 | 1 142 619.00 | | 1 142 619.00 |
8D Social Security and Other Social Organizations | 1 248 557.00 | 1 248 557.00 | | 1 248 557.00 |
8E Income Taxes | 278 634.00 | 236 868.00 | 41 766.00 | 278 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307 919.00 | 1 307 919.00 | | 1 307 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 785.00 | 877 785.00 | | 877 785.00 |
UX Other trade receivables | 16 119 674.00 | 16 119 674.00 | | 16 119 674.00 |
UY Staff and related accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
VA Doubtful or disputed receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
VB VAT | 260 956.00 | 260 956.00 | | 260 956.00 |
VM Income taxes | 719 454.00 | 362 284.00 | 357 170.00 | 719 454.00 |
VN Other taxes, similar payments | 46 205.00 | 46 205.00 | | 46 205.00 |
VP Miscellaneous | 28 344.00 | 28 344.00 | | 28 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 033.00 | 283 033.00 | | 283 033.00 |
VS Prepaid expenses | 88 501.00 | 88 501.00 | | 88 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 292 138.00 | 16 919 989.00 | 372 149.00 | 17 292 138.00 |
VW VAT | 608 214.00 | 608 214.00 | | 608 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 216 357.00 | 16 174 591.00 | 41 766.00 | 16 216 357.00 |
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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 | 236.00 | | | 236.00 |
