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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 | 139 300.00 | 139 300.00 | | 139 300.00 |
AH Goodwill | 5 646 262.00 | | 5 646 262.00 | 5 646 262.00 |
AR Technical installations, industrial equipment and tools | 3 347 954.00 | 2 892 159.00 | 455 795.00 | 3 347 954.00 |
AT Other tangible assets | 10 886 811.00 | 8 922 175.00 | 1 964 636.00 | 10 886 811.00 |
BH Other financial assets | 1 294 683.00 | | 1 294 683.00 | 1 294 683.00 |
BJ TOTAL (I) | 21 315 010.00 | 11 953 633.00 | 9 361 377.00 | 21 315 010.00 |
BL Raw materials, supplies | 1 321 287.00 | | 1 321 287.00 | 1 321 287.00 |
BV Advances and down payments on orders | 523 759.00 | | 523 759.00 | 523 759.00 |
BX Customers and related accounts | 35 660.00 | | 35 660.00 | 35 660.00 |
BZ Other receivables | 29 514 552.00 | | 29 514 552.00 | 29 514 552.00 |
CD Marketable securities | 234 696.00 | | 234 696.00 | 234 696.00 |
CF Cash and cash equivalents | 4 571 662.00 | | 4 571 662.00 | 4 571 662.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 36 213 802.00 | | 36 213 802.00 | 36 213 802.00 |
CO Grand total (0 to V) | 57 528 812.00 | 11 953 633.00 | 45 575 178.00 | 57 528 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 40 000.00 | | 3 540 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -588 306.00 | -6 805 144.00 | | -588 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 122.00 | -588 302.00 | | 404 122.00 |
DL TOTAL (I) | 3 359 816.00 | -7 349 446.00 | | 3 359 816.00 |
DQ Provisions for Expenses | 632 000.00 | 793 823.00 | | 632 000.00 |
DR TOTAL (IV) | 632 000.00 | 793 823.00 | | 632 000.00 |
DU Loans and Debts from Credit Institutions (3) | 858 736.00 | 251 985.00 | | 858 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 374.00 | 292 454.00 | | 306 374.00 |
DX Trade payables and related accounts | 3 073 322.00 | 2 378 962.00 | | 3 073 322.00 |
DY Tax and social security liabilities | 3 646 369.00 | 2 837 395.00 | | 3 646 369.00 |
EA Other liabilities | 33 698 562.00 | 32 754 460.00 | | 33 698 562.00 |
EC TOTAL (IV) | 41 583 363.00 | 38 515 255.00 | | 41 583 363.00 |
EE Grand total (I to V) | 45 575 178.00 | 31 959 632.00 | | 45 575 178.00 |
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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 | 36 247 728.00 | | 36 247 728.00 | 36 247 728.00 |
FG Production sold - services | 77 787.00 | | 77 787.00 | 77 787.00 |
FJ Net sales | 36 325 515.00 | | 36 325 515.00 | 36 325 515.00 |
FO Operating subsidies | | | 5 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 493 027.00 | |
FU Purchases of raw materials and other supplies | | | 8 770 523.00 | |
FV Inventory change (raw materials and supplies) | | | 337 554.00 | |
FW Other purchases and external expenses | | | 5 733 713.00 | |
FX Taxes, duties, and similar payments | | | 1 089 928.00 | |
FY Salaries and Wages | | | 9 551 537.00 | |
FZ Social Security Contributions | | | 1 336 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 654.00 | |
GE Other Expenses | | | 8 345 010.00 | |
GF Total Operating Expenses (II) | | | 35 970 530.00 | |
GG - OPERATING RESULT (I - II) | | | 522 497.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 983.00 | |
GS Negative differences of foreign exchange | | | 82 445.00 | |
GU Total financial expenses (VI) | | | 96 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 947.00 | 16 689.00 | | 21 947.00 |
HG Exceptional depreciation and provisions | | 214 000.00 | | |
HH Total exceptional expenses (VIII) | 21 947.00 | 230 689.00 | | 21 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 947.00 | -230 689.00 | | -21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 493 027.00 | 33 735 004.00 | | 36 493 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 088 906.00 | 34 323 306.00 | | 36 088 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 122.00 | -588 302.00 | | 404 122.00 |
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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 | 20 015 572.00 | | 1 299 438.00 | 20 015 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 683.00 | |
I4 DECREASES Grand Total | | | 21 315 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 785 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 234 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 785 562.00 | | | 5 785 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 936 697.00 | | 1 298 068.00 | 12 936 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 313.00 | | 1 370.00 | 1 293 313.00 |
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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 | 11 147 980.00 | 805 654.00 | | 11 147 980.00 |
PE DEPRECIATION Total including other intangible assets | 132 875.00 | 6 425.00 | | 132 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015 105.00 | 799 229.00 | | 11 015 105.00 |
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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 | 793 823.00 | | 161 823.00 | 793 823.00 |
7C Grand total | 793 823.00 | | 161 823.00 | 793 823.00 |
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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 | 306 374.00 | 306 374.00 | | 306 374.00 |
8B Suppliers and Related Accounts | 3 073 322.00 | 3 073 322.00 | | 3 073 322.00 |
8D Social Security and Other Social Organizations | 3 646 369.00 | 3 646 369.00 | | 3 646 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 698 562.00 | 33 698 562.00 | | 33 698 562.00 |
UT Other financial assets | 1 294 683.00 | | 1 294 683.00 | 1 294 683.00 |
VG Loans with a maturity of up to one year at origin | 858 736.00 | 858 736.00 | | 858 736.00 |
VS Prepaid expenses | 29 562 397.00 | 29 562 397.00 | | 29 562 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 857 080.00 | 29 562 397.00 | 1 294 683.00 | 30 857 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 583 363.00 | 41 583 363.00 | | 41 583 363.00 |
