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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 | 161 563.00 | 161 563.00 | | 161 563.00 |
AF Concessions, Patents and Similar Rights | 13 299.00 | 13 299.00 | | 13 299.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 30 500.00 | | 30 500.00 | 30 500.00 |
AN Land | 1 390 474.00 | 7 245.00 | 1 383 229.00 | 1 390 474.00 |
AP Buildings | 14 383 028.00 | 3 529 746.00 | 10 853 282.00 | 14 383 028.00 |
AR Technical installations, industrial equipment and tools | 13 738 882.00 | 6 677 264.00 | 7 061 618.00 | 13 738 882.00 |
AT Other tangible assets | 106 096.00 | 61 170.00 | 44 926.00 | 106 096.00 |
AV Fixed assets in progress | 31 299.00 | | 31 299.00 | 31 299.00 |
BJ TOTAL (I) | 29 880 657.00 | 10 450 289.00 | 19 430 367.00 | 29 880 657.00 |
BL Raw materials, supplies | 12 256 737.00 | | 12 256 737.00 | 12 256 737.00 |
BR Intermediate and finished products | 45 912.00 | | 45 912.00 | 45 912.00 |
BT Goods | 111 409.00 | | 111 409.00 | 111 409.00 |
BV Advances and down payments on orders | 692 204.00 | | 692 204.00 | 692 204.00 |
BX Customers and related accounts | 13 886 694.00 | 68 378.00 | 13 818 316.00 | 13 886 694.00 |
BZ Other receivables | 4 502 430.00 | | 4 502 430.00 | 4 502 430.00 |
CF Cash and cash equivalents | 1 291 844.00 | | 1 291 844.00 | 1 291 844.00 |
CH Prepaid expenses | 68 355.00 | | 68 355.00 | 68 355.00 |
CJ TOTAL (II) | 32 855 588.00 | 68 378.00 | 32 787 210.00 | 32 855 588.00 |
CO Grand total (0 to V) | 62 736 245.00 | 10 518 667.00 | 52 217 577.00 | 62 736 245.00 |
CU Other investments | 25 511.00 | | 25 511.00 | 25 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 097 670.00 | 25 097 670.00 | | 25 097 670.00 |
DB Share, merger, contribution premiums, etc. | 524 660.00 | 524 660.00 | | 524 660.00 |
DD Legal reserve (1) | 31 909.00 | 31 909.00 | | 31 909.00 |
DG Other reserves | 96 862.00 | 606 289.00 | | 96 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 968.00 | -509 426.00 | | -762 968.00 |
DL TOTAL (I) | 24 988 134.00 | 25 751 103.00 | | 24 988 134.00 |
DP Provisions for Risks | 566 598.00 | 547 598.00 | | 566 598.00 |
DQ Provisions for Expenses | 671 693.00 | 604 521.00 | | 671 693.00 |
DR TOTAL (IV) | 1 238 291.00 | 1 152 119.00 | | 1 238 291.00 |
DW Advances and down payments received on current orders | 13 909 881.00 | 3 394 341.00 | | 13 909 881.00 |
DX Trade payables and related accounts | 9 200 208.00 | 9 064 898.00 | | 9 200 208.00 |
DY Tax and social security liabilities | 2 328 490.00 | 1 915 498.00 | | 2 328 490.00 |
DZ Fixed asset liabilities and related accounts | 141 151.00 | 197 727.00 | | 141 151.00 |
EA Other liabilities | 411 420.00 | 51 204.00 | | 411 420.00 |
EB Prepaid income (2) | | 8 031 217.00 | | |
EC TOTAL (IV) | 25 991 152.00 | 22 654 887.00 | | 25 991 152.00 |
EE Grand total (I to V) | 52 217 577.00 | 49 558 110.00 | | 52 217 577.00 |
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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 | 1 722 853.00 | | 1 722 853.00 | 1 722 853.00 |
FD Production sold - goods | 30 109 752.00 | 3 794 945.00 | 33 904 698.00 | 30 109 752.00 |
FG Production sold - services | 5 602 744.00 | 2 188 241.00 | 7 790 986.00 | 5 602 744.00 |
FJ Net sales | 37 435 350.00 | 5 983 187.00 | 43 418 538.00 | 37 435 350.00 |
FM Inventory production | | | 37 106.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181 794.00 | |
FQ Other income | | | 122 919.00 | |
FR Total operating income (I) | | | 45 760 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 751.00 | |
FT Inventory change (goods) | | | 52 663.00 | |
FU Purchases of raw materials and other supplies | | | 25 635 337.00 | |
FV Inventory change (raw materials and supplies) | | | 516 411.00 | |
FW Other purchases and external expenses | | | 6 561 025.00 | |
FX Taxes, duties, and similar payments | | | 719 791.00 | |
FY Salaries and Wages | | | 4 340 206.00 | |
FZ Social Security Contributions | | | 1 544 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 615.00 | |
GE Other Expenses | | | 959 153.00 | |
GF Total Operating Expenses (II) | | | 46 323 122.00 | |
GG - OPERATING RESULT (I - II) | | | -562 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 596.00 | |
GL Other interest and similar income | | | 18 647.00 | |
GP Total financial income (V) | | | 29 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 772.00 | |
GR Interest and similar expenses | | | 67 560.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 85 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 8 505.00 | | 100.00 |
HB Exceptional income from capital transactions | | 9 745.00 | | |
HD Total exceptional income (VII) | 100.00 | 18 251.00 | | 100.00 |
HE Exceptional expenses on management operations | 87 206.00 | 5 955.00 | | 87 206.00 |
HF Exceptional expenses on capital transactions | 57 150.00 | 22 060.00 | | 57 150.00 |
HG Exceptional depreciation and provisions | | 61 608.00 | | |
HH Total exceptional expenses (VIII) | 144 357.00 | 89 624.00 | | 144 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 257.00 | -71 373.00 | | -144 257.00 |
HJ Employee participation in company results | | -24 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 790 014.00 | 41 777 095.00 | | 45 790 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 552 983.00 | 42 286 522.00 | | 46 552 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 968.00 | -509 426.00 | | -762 968.00 |
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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 | 28 321 882.00 | | 2 903 780.00 | 28 321 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 563.00 | | | 161 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 511.00 | |
I4 DECREASES Grand Total | | 1 345 005.00 | 29 880 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 563.00 | |
IO DECREASES Total including other intangible assets | | | 43 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345 005.00 | 29 649 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 800.00 | | | 43 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 092 707.00 | | 2 902 080.00 | 28 092 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 811.00 | | 1 700.00 | 23 811.00 |
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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 | 7 696 592.00 | 2 753 696.00 | | 7 696 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 564.00 | | | 161 564.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 2 198.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 523 927.00 | 2 751 498.00 | | 7 523 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 152 119.00 | 686 388.00 | 600 216.00 | 1 152 119.00 |
6T Receivables | 96 772.00 | 120.00 | 28 514.00 | 96 772.00 |
7B Total provisions for depreciation | 96 772.00 | 120.00 | 28 514.00 | 96 772.00 |
7C Grand total | 1 248 891.00 | 686 508.00 | 628 730.00 | 1 248 891.00 |
UE of which provisions and reversals: - Operating | | 668 735.00 | 628 730.00 | |
UG - Financial | | 17 772.00 | | |
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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 | 9 200 208.00 | 9 199 283.00 | 925.00 | 9 200 208.00 |
8C Staff and Related Accounts | 680 714.00 | 680 714.00 | | 680 714.00 |
8D Social Security and Other Social Organizations | 772 177.00 | 772 177.00 | | 772 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 151.00 | 141 151.00 | | 141 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 874.00 | 409 874.00 | | 409 874.00 |
UX Other trade receivables | 13 810 311.00 | 13 791 323.00 | 18 987.00 | 13 810 311.00 |
UY Staff and related accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
VA Doubtful or disputed receivables | 76 383.00 | | 76 383.00 | 76 383.00 |
VB VAT | 1 025 055.00 | 1 025 055.00 | | 1 025 055.00 |
VC Group and associates | 1 653 088.00 | 1 653 088.00 | | 1 653 088.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VM Income taxes | 108 738.00 | 108 738.00 | | 108 738.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 780.00 | 34 780.00 | | 34 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712 063.00 | 1 712 063.00 | | 1 712 063.00 |
VS Prepaid expenses | 68 355.00 | 68 355.00 | | 68 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 457 480.00 | 18 362 109.00 | 95 370.00 | 18 457 480.00 |
VW VAT | 840 816.00 | 840 816.00 | | 840 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 081 270.00 | 12 080 344.00 | 925.00 | 12 081 270.00 |
