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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 868.00 | 26 868.00 | | 26 868.00 |
AF Concessions, Patents and Similar Rights | 234 194.00 | 234 194.00 | | 234 194.00 |
AH Goodwill | 625 040.00 | 324 717.00 | 300 323.00 | 625 040.00 |
AN Land | 786 174.00 | | 786 174.00 | 786 174.00 |
AP Buildings | 4 310 497.00 | 3 277 543.00 | 1 032 954.00 | 4 310 497.00 |
AR Technical installations, industrial equipment and tools | 12 469 400.00 | 10 606 278.00 | 1 863 121.00 | 12 469 400.00 |
AT Other tangible assets | 361 120.00 | 339 898.00 | 21 221.00 | 361 120.00 |
AV Fixed assets in progress | 94 736.00 | | 94 736.00 | 94 736.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 18 909 432.00 | 14 809 500.00 | 4 099 931.00 | 18 909 432.00 |
BL Raw materials, supplies | 1 481 958.00 | 95 246.00 | 1 386 711.00 | 1 481 958.00 |
BN Goods in progress | 938 476.00 | | 938 476.00 | 938 476.00 |
BV Advances and down payments on orders | 448 518.00 | | 448 518.00 | 448 518.00 |
BX Customers and related accounts | 10 518 497.00 | 156 154.00 | 10 362 343.00 | 10 518 497.00 |
BZ Other receivables | 603 949.00 | | 603 949.00 | 603 949.00 |
CF Cash and cash equivalents | 59 110.00 | | 59 110.00 | 59 110.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 14 056 375.00 | 251 400.00 | 13 804 975.00 | 14 056 375.00 |
CO Grand total (0 to V) | 32 965 808.00 | 15 060 901.00 | 17 904 906.00 | 32 965 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 649 700.00 | 11 649 700.00 | | 11 649 700.00 |
DB Share, merger, contribution premiums, etc. | 487 416.00 | 486 695.00 | | 487 416.00 |
DD Legal reserve (1) | 836 180.00 | 836 180.00 | | 836 180.00 |
DH Retained earnings | -7 377 349.00 | -6 311 433.00 | | -7 377 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570 133.00 | -1 065 915.00 | | -2 570 133.00 |
DK Regulated provisions | 2 228 295.00 | 2 228 295.00 | | 2 228 295.00 |
DL TOTAL (I) | 5 254 111.00 | 7 823 522.00 | | 5 254 111.00 |
DP Provisions for Risks | 176 673.00 | 462 427.00 | | 176 673.00 |
DQ Provisions for Expenses | 3 599 553.00 | 1 578 161.00 | | 3 599 553.00 |
DR TOTAL (IV) | 3 776 226.00 | 2 040 589.00 | | 3 776 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 761.00 | | | 1 570 761.00 |
DW Advances and down payments received on current orders | 1 932 478.00 | 2 612 060.00 | | 1 932 478.00 |
DX Trade payables and related accounts | 2 189 995.00 | 2 234 654.00 | | 2 189 995.00 |
DY Tax and social security liabilities | 3 006 749.00 | 2 616 421.00 | | 3 006 749.00 |
EA Other liabilities | 174 582.00 | 250 005.00 | | 174 582.00 |
EB Prepaid income (2) | | 554 130.00 | | |
EC TOTAL (IV) | 8 874 568.00 | 8 267 272.00 | | 8 874 568.00 |
ED (V) | | 446.00 | | |
EE Grand total (I to V) | 17 904 906.00 | 18 131 832.00 | | 17 904 906.00 |
EG Accrued income and payables due within one year | 6 942 089.00 | 5 655 211.00 | | 6 942 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570 761.00 | | | 1 570 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 090 843.00 | 9 501 184.00 | 11 592 027.00 | 2 090 843.00 |
FG Production sold - services | 11 215 688.00 | 2 019 709.00 | 13 235 397.00 | 11 215 688.00 |
FJ Net sales | 13 306 531.00 | 11 520 893.00 | 24 827 424.00 | 13 306 531.00 |
FM Inventory production | | | -874 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511 563.00 | |
FQ Other income | | | 24 339.00 | |
FR Total operating income (I) | | | 27 488 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 221 460.00 | |
FV Inventory change (raw materials and supplies) | | | -862 801.00 | |
FW Other purchases and external expenses | | | 4 380 716.00 | |
FX Taxes, duties, and similar payments | | | 564 343.00 | |
FY Salaries and Wages | | | 6 693 053.00 | |
FZ Social Security Contributions | | | 3 224 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 573.00 | |
GE Other Expenses | | | 76 265.00 | |
GF Total Operating Expenses (II) | | | 27 953 321.00 | |
GG - OPERATING RESULT (I - II) | | | -464 951.00 | |
GN Positive exchange differences | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GS Negative differences of foreign exchange | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 7 872.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 2 871.00 | | |
HG Exceptional depreciation and provisions | 2 100 000.00 | | | 2 100 000.00 |
HH Total exceptional expenses (VIII) | 2 100 503.00 | 10 743.00 | | 2 100 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100 503.00 | -10 743.00 | | -2 100 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 490 380.00 | 26 080 706.00 | | 27 490 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 060 511.00 | 27 146 621.00 | | 30 060 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570 133.00 | -1 065 915.00 | | -2 570 133.00 |
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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 | 18 892 732.00 | | 77 487.00 | 18 892 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 868.00 | | | 26 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 61 131.00 | 18 909 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 868.00 | |
IO DECREASES Total including other intangible assets | | | 859 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 131.00 | 18 021 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 236.00 | | | 859 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 005 228.00 | | 77 487.00 | 18 005 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 14 239 172.00 | 569 983.00 | | 14 239 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 868.00 | | | 26 868.00 |
PE DEPRECIATION Total including other intangible assets | 558 912.00 | | | 558 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 653 392.00 | 569 983.00 | | 13 653 392.00 |
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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 | 2 228 296.00 | | | 2 228 296.00 |
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 | 2 040 590.00 | 2 154 573.00 | 418 936.00 | 2 040 590.00 |
7C Grand total | 4 268 886.00 | 2 154 573.00 | 418 936.00 | 4 268 886.00 |
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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 | 2 189 996.00 | 2 189 996.00 | | 2 189 996.00 |
8C Staff and Related Accounts | 2 059 901.00 | 2 059 901.00 | | 2 059 901.00 |
8D Social Security and Other Social Organizations | 295 973.00 | 295 973.00 | | 295 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 583.00 | 174 583.00 | | 174 583.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 10 518 498.00 | 10 518 498.00 | | 10 518 498.00 |
VB VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VG Loans with a maturity of up to one year at origin | 1 570 762.00 | 1 570 762.00 | | 1 570 762.00 |
VM Income taxes | 293 481.00 | 293 481.00 | | 293 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 132.00 | 172 132.00 | | 172 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 873.00 | 292 873.00 | | 292 873.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 129 712.00 | 11 128 312.00 | 1 400.00 | 11 129 712.00 |
VW VAT | 478 744.00 | 478 744.00 | | 478 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 090.00 | 6 942 090.00 | | 6 942 090.00 |
