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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 | 323 297.00 | 314 345.00 | 8 952.00 | 323 297.00 |
AH Goodwill | 978 765.00 | 24 391.00 | 954 373.00 | 978 765.00 |
AP Buildings | 1 709 217.00 | 1 704 948.00 | 4 268.00 | 1 709 217.00 |
AR Technical installations, industrial equipment and tools | 3 680 425.00 | 2 880 481.00 | 799 943.00 | 3 680 425.00 |
AT Other tangible assets | 2 694 023.00 | 1 860 612.00 | 833 410.00 | 2 694 023.00 |
BH Other financial assets | 102 660.00 | | 102 660.00 | 102 660.00 |
BJ TOTAL (I) | 9 488 389.00 | 6 784 778.00 | 2 703 610.00 | 9 488 389.00 |
BL Raw materials, supplies | 1 824 243.00 | 99 567.00 | 1 724 676.00 | 1 824 243.00 |
BN Goods in progress | 229 121.00 | 16 482.00 | 212 639.00 | 229 121.00 |
BR Intermediate and finished products | 1 930 966.00 | 79 623.00 | 1 851 343.00 | 1 930 966.00 |
BT Goods | 7 124 595.00 | 485 000.00 | 6 639 595.00 | 7 124 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 570 090.00 | 219 411.00 | 2 350 678.00 | 2 570 090.00 |
BZ Other receivables | 601 919.00 | | 601 919.00 | 601 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 138 677.00 | | 5 138 677.00 | 5 138 677.00 |
CH Prepaid expenses | 48 113.00 | | 48 113.00 | 48 113.00 |
CJ TOTAL (II) | 19 467 729.00 | 900 085.00 | 18 567 644.00 | 19 467 729.00 |
CO Grand total (0 to V) | 28 956 118.00 | 7 684 864.00 | 21 271 254.00 | 28 956 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 427.00 | 861 427.00 | | 861 427.00 |
DB Share, merger, contribution premiums, etc. | 1 456 311.00 | 1 456 311.00 | | 1 456 311.00 |
DD Legal reserve (1) | 320 413.00 | 320 413.00 | | 320 413.00 |
DH Retained earnings | 9 479 743.00 | 8 771 549.00 | | 9 479 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 202.00 | 708 194.00 | | -60 202.00 |
DL TOTAL (I) | 12 057 692.00 | 12 117 894.00 | | 12 057 692.00 |
DP Provisions for Risks | 193 210.00 | 207 746.00 | | 193 210.00 |
DR TOTAL (IV) | 193 210.00 | 207 746.00 | | 193 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908 080.00 | 273 628.00 | | 3 908 080.00 |
DW Advances and down payments received on current orders | 747 159.00 | 386 850.00 | | 747 159.00 |
DX Trade payables and related accounts | 2 184 220.00 | 3 719 335.00 | | 2 184 220.00 |
DY Tax and social security liabilities | 1 263 225.00 | 2 099 865.00 | | 1 263 225.00 |
EA Other liabilities | 917 665.00 | 940 291.00 | | 917 665.00 |
EC TOTAL (IV) | 9 020 351.00 | 7 419 971.00 | | 9 020 351.00 |
EE Grand total (I to V) | 21 271 254.00 | 19 745 612.00 | | 21 271 254.00 |
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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 | | | 16 662 584.00 | |
FD Production sold - goods | | | 3 591 829.00 | |
FJ Net sales | | | 20 254 414.00 | |
FM Inventory production | | | -210 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113 091.00 | |
FQ Other income | | | 84 307.00 | |
FR Total operating income (I) | | | 22 241 019.00 | |
FS Purchases of goods (including customs duties) | | | 5 802 984.00 | |
FT Inventory change (goods) | | | -340 643.00 | |
FU Purchases of raw materials and other supplies | | | 4 161 362.00 | |
FV Inventory change (raw materials and supplies) | | | -153 902.00 | |
FW Other purchases and external expenses | | | 3 629 540.00 | |
FX Taxes, duties, and similar payments | | | 492 324.00 | |
FY Salaries and Wages | | | 5 889 627.00 | |
FZ Social Security Contributions | | | 1 316 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 371.00 | |
GB Operating Expenses - Provisions | | | 173 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 231.00 | |
GE Other Expenses | | | 50 834.00 | |
GF Total Operating Expenses (II) | | | 22 337 578.00 | |
GG - OPERATING RESULT (I - II) | | | -96 558.00 | |
GL Other interest and similar income | | | 11 608.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 11 767.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 935.00 | 59 978.00 | | 24 935.00 |
HC Reversals of provisions and transfers of expenses | 46 003.00 | 64 716.00 | | 46 003.00 |
HD Total exceptional income (VII) | 70 938.00 | 124 694.00 | | 70 938.00 |
HE Exceptional expenses on management operations | 10 805.00 | 15 999.00 | | 10 805.00 |
HF Exceptional expenses on capital transactions | 13 152.00 | 5 191.00 | | 13 152.00 |
HG Exceptional depreciation and provisions | 19 222.00 | 46 003.00 | | 19 222.00 |
HH Total exceptional expenses (VIII) | 43 180.00 | 67 193.00 | | 43 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 757.00 | 57 501.00 | | 27 757.00 |
HJ Employee participation in company results | | 28 037.00 | | |
HK Income tax | | 284 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 323 725.00 | 33 095 045.00 | | 22 323 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 383 928.00 | 32 386 851.00 | | 22 383 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 202.00 | 708 194.00 | | -60 202.00 |
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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 | 8 976 491.00 | | 1 135 796.00 | 8 976 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 147.00 | 102 661.00 | |
I4 DECREASES Grand Total | | 623 898.00 | 9 488 389.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 302 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 551.00 | 8 083 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 041.00 | | 7 222.00 | 1 296 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 576 274.00 | | 1 124 942.00 | 7 576 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 176.00 | | 3 632.00 | 104 176.00 |
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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 | 6 357 645.00 | 595 370.00 | 192 629.00 | 6 357 645.00 |
PE DEPRECIATION Total including other intangible assets | 296 523.00 | 19 022.00 | 1 200.00 | 296 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061 122.00 | 576 348.00 | 191 429.00 | 6 061 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 746.00 | 193 211.00 | 207 744.00 | 207 746.00 |
6A on fixed assets – intangible | 24 392.00 | | | 24 392.00 |
6N Inventories and work in progress | 591 739.00 | 680 674.00 | 591 739.00 | 591 739.00 |
6T Receivables | 200 151.00 | 38 558.00 | 19 297.00 | 200 151.00 |
7B Total provisions for depreciation | 816 282.00 | 719 232.00 | 611 036.00 | 816 282.00 |
7C Grand total | 1 024 028.00 | 912 443.00 | 818 780.00 | 1 024 028.00 |
UE of which provisions and reversals: - Operating | | 893 220.00 | 772 777.00 | |
UJ - Exceptional | | 19 223.00 | 46 003.00 | |
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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 | 2 184 220.00 | 2 184 220.00 | | 2 184 220.00 |
8D Social Security and Other Social Organizations | 1 263 226.00 | 1 263 226.00 | | 1 263 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 825.00 | 1 664 825.00 | | 1 664 825.00 |
UT Other financial assets | 102 661.00 | | 102 661.00 | 102 661.00 |
UX Other trade receivables | 2 570 090.00 | 2 308 755.00 | 261 335.00 | 2 570 090.00 |
UY Staff and related accounts | 24 826.00 | 24 826.00 | | 24 826.00 |
VH Loans with a maturity of more than one year at origin | 3 908 081.00 | 1 461 619.00 | 2 446 462.00 | 3 908 081.00 |
VJ Loans taken out during the year | 3 707 000.00 | | | 3 707 000.00 |
VK Loans repaid during the year | 72 548.00 | | | 72 548.00 |
VN Other taxes, similar payments | 510 578.00 | 510 578.00 | | 510 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 516.00 | 66 516.00 | | 66 516.00 |
VS Prepaid expenses | 48 114.00 | 48 114.00 | | 48 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 785.00 | 2 958 789.00 | 363 996.00 | 3 322 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020 352.00 | 6 573 890.00 | 2 446 462.00 | 9 020 352.00 |
