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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 | 7 342 463.00 | 3 731 963.00 | 3 610 500.00 | 7 342 463.00 |
AH Goodwill | 3 006 342.00 | | 3 006 342.00 | 3 006 342.00 |
AJ Other Intangible Assets | 4 403 021.00 | | 4 403 021.00 | 4 403 021.00 |
AL Advances and down payments on intangible assets. | 1 488 350.00 | | 1 488 350.00 | 1 488 350.00 |
AN Land | 246 232.00 | 91 376.00 | 154 856.00 | 246 232.00 |
AP Buildings | 6 890 488.00 | 4 772 027.00 | 2 118 462.00 | 6 890 488.00 |
AR Technical installations, industrial equipment and tools | 1 903 509.00 | 1 877 109.00 | 26 399.00 | 1 903 509.00 |
AT Other tangible assets | 9 224 348.00 | 6 794 862.00 | 2 429 485.00 | 9 224 348.00 |
AV Fixed assets in progress | 73 680.00 | | 73 680.00 | 73 680.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 99 540.00 | | 99 540.00 | 99 540.00 |
BJ TOTAL (I) | 34 779 165.00 | 17 367 337.00 | 17 411 828.00 | 34 779 165.00 |
BL Raw materials, supplies | 17 834 789.00 | 1 737 941.00 | 16 096 848.00 | 17 834 789.00 |
BV Advances and down payments on orders | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 12 413 300.00 | 397 915.00 | 12 015 385.00 | 12 413 300.00 |
BZ Other receivables | 3 323 832.00 | 232 700.00 | 3 091 132.00 | 3 323 832.00 |
CF Cash and cash equivalents | 4 946 711.00 | | 4 946 711.00 | 4 946 711.00 |
CH Prepaid expenses | 623 897.00 | | 623 897.00 | 623 897.00 |
CJ TOTAL (II) | 39 155 376.00 | 2 368 556.00 | 36 786 820.00 | 39 155 376.00 |
CO Grand total (0 to V) | 73 934 541.00 | 19 735 893.00 | 54 198 648.00 | 73 934 541.00 |
CX Development or Research and Development Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 547 360.00 | 12 547 360.00 | | 12 547 360.00 |
DD Legal reserve (1) | 372 768.00 | 358 950.00 | | 372 768.00 |
DH Retained earnings | 606.00 | -2 358 356.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 874.00 | 2 634 706.00 | | -833 874.00 |
DJ Investment subsidies | 2 492.00 | 3 992.00 | | 2 492.00 |
DL TOTAL (I) | 12 089 352.00 | 13 186 652.00 | | 12 089 352.00 |
DP Provisions for Risks | 543 125.00 | 735 522.00 | | 543 125.00 |
DR TOTAL (IV) | 543 125.00 | 735 522.00 | | 543 125.00 |
DU Loans and Debts from Credit Institutions (3) | 9 179 113.00 | 5 000 000.00 | | 9 179 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908 345.00 | 870.00 | | 4 908 345.00 |
DW Advances and down payments received on current orders | 2 072.00 | 16 308.00 | | 2 072.00 |
DX Trade payables and related accounts | 15 652 197.00 | 19 894 512.00 | | 15 652 197.00 |
DY Tax and social security liabilities | 7 161 912.00 | 6 523 928.00 | | 7 161 912.00 |
DZ Fixed asset liabilities and related accounts | 218 854.00 | 220 526.00 | | 218 854.00 |
EA Other liabilities | 159 601.00 | 2 662.00 | | 159 601.00 |
EB Prepaid income (2) | 4 284 076.00 | 7 448 012.00 | | 4 284 076.00 |
EC TOTAL (IV) | 41 566 170.00 | 39 106 818.00 | | 41 566 170.00 |
EE Grand total (I to V) | 54 198 647.00 | 53 028 992.00 | | 54 198 647.00 |
EI Including equity loans | 4 908 345.00 | | | 4 908 345.00 |
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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 | 325 119.00 | | 325 119.00 | 325 119.00 |
FG Production sold - services | 98 504 217.00 | | 98 504 217.00 | 98 504 217.00 |
FJ Net sales | 98 829 336.00 | | 98 829 336.00 | 98 829 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435 538.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 101 265 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 556.00 | |
FU Purchases of raw materials and other supplies | | | 28 420 913.00 | |
FV Inventory change (raw materials and supplies) | | | -8 448 881.00 | |
FW Other purchases and external expenses | | | 49 029 303.00 | |
FX Taxes, duties, and similar payments | | | 1 174 933.00 | |
FY Salaries and Wages | | | 19 169 165.00 | |
FZ Social Security Contributions | | | 6 846 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 575.00 | |
GE Other Expenses | | | 225 776.00 | |
GF Total Operating Expenses (II) | | | 101 851 218.00 | |
GG - OPERATING RESULT (I - II) | | | -586 214.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GP Total financial income (V) | | | 7 732.00 | |
GR Interest and similar expenses | | | 45 841.00 | |
GU Total financial expenses (VI) | | | 45 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 284.00 | 59 760.00 | | 55 284.00 |
HB Exceptional income from capital transactions | 35 176.00 | 46 690.00 | | 35 176.00 |
HD Total exceptional income (VII) | 90 459.00 | 106 450.00 | | 90 459.00 |
HE Exceptional expenses on management operations | 68 346.00 | 93 097.00 | | 68 346.00 |
HF Exceptional expenses on capital transactions | 51 679.00 | 23 613.00 | | 51 679.00 |
HH Total exceptional expenses (VIII) | 120 025.00 | 116 710.00 | | 120 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 566.00 | -10 260.00 | | -29 566.00 |
HJ Employee participation in company results | 179 984.00 | 198 739.00 | | 179 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 363 195.00 | 89 193 299.00 | | 101 363 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 197 069.00 | 86 558 593.00 | | 102 197 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 874.00 | 2 634 706.00 | | -833 874.00 |
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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 | 15 613 953.00 | 2 352 249.00 | 598 865.00 | 15 613 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 861 236.00 | 970 727.00 | | 2 861 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 752 717.00 | 1 381 523.00 | 598 865.00 | 12 752 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 522.00 | 107 575.00 | 299 972.00 | 735 522.00 |
6N Inventories and work in progress | 1 533 474.00 | 1 737 941.00 | 1 533 474.00 | 1 533 474.00 |
6T Receivables | 530 811.00 | 96 339.00 | 229 236.00 | 530 811.00 |
6X Other provisions for depreciation | 232 700.00 | | | 232 700.00 |
7B Total provisions for depreciation | 2 296 985.00 | 1 834 280.00 | 1 762 710.00 | 2 296 985.00 |
7C Grand total | 3 032 507.00 | 1 941 855.00 | 2 062 682.00 | 3 032 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 365.00 | 3 678.00 | 687.00 | 4 365.00 |
8B Suppliers and Related Accounts | 15 652 197.00 | 15 652 197.00 | | 15 652 197.00 |
8D Social Security and Other Social Organizations | 7 161 913.00 | 7 161 913.00 | | 7 161 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 854.00 | 218 854.00 | | 218 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 601.00 | 159 601.00 | | 159 601.00 |
8L Deferred income | 4 284 076.00 | 4 284 076.00 | | 4 284 076.00 |
UT Other financial assets | 99 540.00 | | 99 540.00 | 99 540.00 |
VG Loans with a maturity of up to one year at origin | 9 179 113.00 | 1 318 658.00 | 7 353 230.00 | 9 179 113.00 |
VI Group and Associates | 4 903 981.00 | 4 903 981.00 | | 4 903 981.00 |
VS Prepaid expenses | 16 373 875.00 | 16 373 875.00 | | 16 373 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 473 415.00 | 16 373 875.00 | 99 540.00 | 16 473 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 564 099.00 | 33 702 956.00 | 7 353 917.00 | 41 564 099.00 |
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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 | 580.00 | 560.00 | | 580.00 |
