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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 | 31 067.00 | 31 067.00 | | 31 067.00 |
AF Concessions, Patents and Similar Rights | 181 332.00 | 80 912.00 | 100 420.00 | 181 332.00 |
AH Goodwill | 61 122.00 | | 61 122.00 | 61 122.00 |
AP Buildings | 176 180.00 | 48 979.00 | 127 201.00 | 176 180.00 |
AR Technical installations, industrial equipment and tools | 2 342 946.00 | 1 937 434.00 | 405 512.00 | 2 342 946.00 |
AT Other tangible assets | 700 768.00 | 538 620.00 | 162 148.00 | 700 768.00 |
BB Receivables related to investments | 404 574.00 | | 404 574.00 | 404 574.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 377 686.00 | 2 637 012.00 | 1 740 674.00 | 4 377 686.00 |
BL Raw materials, supplies | 2 107 020.00 | 209 075.00 | 1 897 945.00 | 2 107 020.00 |
BN Goods in progress | 11 428 797.00 | 219 792.00 | 11 209 005.00 | 11 428 797.00 |
BX Customers and related accounts | 3 373 537.00 | 81 823.00 | 3 291 714.00 | 3 373 537.00 |
BZ Other receivables | 1 182 160.00 | | 1 182 160.00 | 1 182 160.00 |
CF Cash and cash equivalents | 285 422.00 | | 285 422.00 | 285 422.00 |
CH Prepaid expenses | 74 504.00 | | 74 504.00 | 74 504.00 |
CJ TOTAL (II) | 18 451 440.00 | 510 689.00 | 17 940 751.00 | 18 451 440.00 |
CN Currency translation adjustments (V) | 444.00 | | 444.00 | 444.00 |
CO Grand total (0 to V) | 22 829 571.00 | 3 147 702.00 | 19 681 869.00 | 22 829 571.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 478 510.00 | | 478 510.00 | 478 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 840.00 | | | 1 127 840.00 |
DB Share, merger, contribution premiums, etc. | 686 752.00 | | | 686 752.00 |
DD Legal reserve (1) | 41 490.00 | | | 41 490.00 |
DG Other reserves | 2 473 246.00 | | | 2 473 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 817.00 | | | -13 817.00 |
DL TOTAL (I) | 4 315 511.00 | | | 4 315 511.00 |
DN Conditional advances | 1 236 122.00 | | | 1 236 122.00 |
DO TOTAL (II) | 1 236 122.00 | | | 1 236 122.00 |
DP Provisions for Risks | 444.00 | | | 444.00 |
DR TOTAL (IV) | 444.00 | | | 444.00 |
DU Loans and Debts from Credit Institutions (3) | 7 675 555.00 | | | 7 675 555.00 |
DX Trade payables and related accounts | 5 484 478.00 | | | 5 484 478.00 |
DY Tax and social security liabilities | 915 111.00 | | | 915 111.00 |
EA Other liabilities | 54 647.00 | | | 54 647.00 |
EC TOTAL (IV) | 14 129 791.00 | | | 14 129 791.00 |
EE Grand total (I to V) | 19 681 869.00 | | | 19 681 869.00 |
EG Accrued income and payables due within one year | 8 605 193.00 | | | 8 605 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 649.00 | | | 642 649.00 |
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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 | 38 696 488.00 | 4 181 197.00 | 42 877 685.00 | 38 696 488.00 |
FG Production sold - services | 455 438.00 | 6 009.00 | 461 448.00 | 455 438.00 |
FJ Net sales | 39 151 926.00 | 4 187 207.00 | 43 339 133.00 | 39 151 926.00 |
FM Inventory production | | | 2 889 426.00 | |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 607.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 47 291 781.00 | |
FU Purchases of raw materials and other supplies | | | 24 621 686.00 | |
FV Inventory change (raw materials and supplies) | | | -538 445.00 | |
FW Other purchases and external expenses | | | 18 503 398.00 | |
FX Taxes, duties, and similar payments | | | 216 086.00 | |
FY Salaries and Wages | | | 3 281 930.00 | |
FZ Social Security Contributions | | | 843 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 190.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 47 463 491.00 | |
GG - OPERATING RESULT (I - II) | | | -171 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 651.00 | |
GN Positive exchange differences | | | 53 745.00 | |
GP Total financial income (V) | | | 56 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 444.00 | |
GR Interest and similar expenses | | | 88 385.00 | |
GS Negative differences of foreign exchange | | | 97 685.00 | |
GU Total financial expenses (VI) | | | 186 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057 607.00 | | | 1 057 607.00 |
HB Exceptional income from capital transactions | 334 714.00 | | | 334 714.00 |
HD Total exceptional income (VII) | 334 714.00 | | | 334 714.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 46 658.00 | | | 46 658.00 |
HH Total exceptional expenses (VIII) | 46 703.00 | | | 46 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 011.00 | | | 288 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 682 891.00 | | | 47 682 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 696 708.00 | | | 47 696 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 817.00 | | | -13 817.00 |
HP References: Equipment leasing | 83 194.00 | | | 83 194.00 |
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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 | 4 459 870.00 | | 557 159.00 | 4 459 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 067.00 | | | 31 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 271.00 | |
I4 DECREASES Grand Total | | 639 343.00 | 4 377 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 067.00 | |
IO DECREASES Total including other intangible assets | | | 242 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 343.00 | 3 219 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 410.00 | | 94 044.00 | 148 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 122.00 | | 333 115.00 | 3 526 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 271.00 | | 130 000.00 | 754 271.00 |
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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 | 2 879 427.00 | 275 221.00 | 517 636.00 | 2 879 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 067.00 | | | 31 067.00 |
PE DEPRECIATION Total including other intangible assets | 58 131.00 | 22 781.00 | | 58 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 229.00 | 252 440.00 | 517 636.00 | 2 790 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 651.00 | 444.00 | 2 651.00 | 2 651.00 |
6N Inventories and work in progress | 190 342.00 | 238 525.00 | | 190 342.00 |
6T Receivables | 60 157.00 | 21 666.00 | | 60 157.00 |
7B Total provisions for depreciation | 250 499.00 | 260 190.00 | | 250 499.00 |
7C Grand total | 253 150.00 | 260 635.00 | 2 651.00 | 253 150.00 |
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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 | 5 484 478.00 | 5 484 478.00 | | 5 484 478.00 |
8C Staff and Related Accounts | 410 872.00 | 410 872.00 | | 410 872.00 |
8D Social Security and Other Social Organizations | 238 232.00 | 238 232.00 | | 238 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 647.00 | 54 647.00 | | 54 647.00 |
UL Receivables related to investments | 404 574.00 | | 404 574.00 | 404 574.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 3 278 232.00 | 3 278 232.00 | | 3 278 232.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 95 305.00 | | 95 305.00 | 95 305.00 |
VB VAT | 332 666.00 | 332 666.00 | | 332 666.00 |
VG Loans with a maturity of up to one year at origin | 7 563 830.00 | 2 091 598.00 | 5 072 232.00 | 7 563 830.00 |
VH Loans with a maturity of more than one year at origin | 111 725.00 | 60 751.00 | 50 974.00 | 111 725.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 183.00 | 90 183.00 | | 90 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 655.00 | 831 655.00 | | 831 655.00 |
VS Prepaid expenses | 74 504.00 | 74 504.00 | | 74 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 955.00 | 4 534 896.00 | 500 059.00 | 5 034 955.00 |
VW VAT | 174 432.00 | 174 432.00 | | 174 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 128 399.00 | 8 605 193.00 | 5 123 206.00 | 14 128 399.00 |
