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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 | 1 397 525.00 | 1 393 889.00 | 3 635.00 | 1 397 525.00 |
AJ Other Intangible Assets | 388 991.00 | 388 991.00 | | 388 991.00 |
AN Land | 762 079.00 | 730 134.00 | 31 944.00 | 762 079.00 |
AP Buildings | 5 019 993.00 | 4 319 382.00 | 700 611.00 | 5 019 993.00 |
AR Technical installations, industrial equipment and tools | 8 617 298.00 | 7 173 399.00 | 1 443 899.00 | 8 617 298.00 |
AT Other tangible assets | 800 016.00 | 717 063.00 | 82 952.00 | 800 016.00 |
AV Fixed assets in progress | 313 097.00 | | 313 097.00 | 313 097.00 |
BH Other financial assets | 80 117.00 | | 80 117.00 | 80 117.00 |
BJ TOTAL (I) | 17 379 119.00 | 14 722 861.00 | 2 656 258.00 | 17 379 119.00 |
BL Raw materials, supplies | 2 897 364.00 | 64 032.00 | 2 833 331.00 | 2 897 364.00 |
BN Goods in progress | 2 488 506.00 | 129 776.00 | 2 358 730.00 | 2 488 506.00 |
BT Goods | 43 619.00 | 10 259.00 | 33 360.00 | 43 619.00 |
BV Advances and down payments on orders | 147 488.00 | | 147 488.00 | 147 488.00 |
BX Customers and related accounts | 8 771 181.00 | 15 123.00 | 8 756 058.00 | 8 771 181.00 |
BZ Other receivables | 799 908.00 | | 799 908.00 | 799 908.00 |
CF Cash and cash equivalents | 75 900.00 | | 75 900.00 | 75 900.00 |
CH Prepaid expenses | 123 780.00 | | 123 780.00 | 123 780.00 |
CJ TOTAL (II) | 15 347 751.00 | 219 191.00 | 15 128 559.00 | 15 347 751.00 |
CO Grand total (0 to V) | 32 726 871.00 | 14 942 053.00 | 17 784 818.00 | 32 726 871.00 |
CR Shares due in more than one year | 17 782.00 | | | 17 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 000.00 | | | 3 408 000.00 |
DD Legal reserve (1) | 327 787.00 | | | 327 787.00 |
DF Regulated reserves (1) | 1 119 791.00 | | | 1 119 791.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053 490.00 | | | -3 053 490.00 |
DL TOTAL (I) | 1 802 088.00 | | | 1 802 088.00 |
DP Provisions for Risks | 1 406 267.00 | | | 1 406 267.00 |
DQ Provisions for Expenses | 1 148 496.00 | | | 1 148 496.00 |
DR TOTAL (IV) | 2 554 763.00 | | | 2 554 763.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 854.00 | | | 1 475 854.00 |
DW Advances and down payments received on current orders | 1 897 878.00 | | | 1 897 878.00 |
DX Trade payables and related accounts | 6 173 992.00 | | | 6 173 992.00 |
DY Tax and social security liabilities | 2 812 638.00 | | | 2 812 638.00 |
DZ Fixed asset liabilities and related accounts | 52 876.00 | | | 52 876.00 |
EA Other liabilities | 1 014 681.00 | | | 1 014 681.00 |
EC TOTAL (IV) | 13 427 967.00 | | | 13 427 967.00 |
EE Grand total (I to V) | 17 784 818.00 | | | 17 784 818.00 |
EG Accrued income and payables due within one year | 11 530 088.00 | | | 11 530 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 385 533.00 | 13 851.00 | 399 384.00 | 385 533.00 |
FD Production sold - goods | 10 778 607.00 | 19 090 037.00 | 29 868 644.00 | 10 778 607.00 |
FG Production sold - services | 84 854.00 | 2 290 440.00 | 2 375 294.00 | 84 854.00 |
FJ Net sales | 11 248 995.00 | 21 394 328.00 | 32 643 323.00 | 11 248 995.00 |
FM Inventory production | | | -1 234 064.00 | |
FN Capitalized production | | | 18 512.00 | |
FO Operating subsidies | | | 100 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384 938.00 | |
FQ Other income | | | 510 926.00 | |
FR Total operating income (I) | | | 34 424 467.00 | |
FS Purchases of goods (including customs duties) | | | 151 427.00 | |
FT Inventory change (goods) | | | 31 908.00 | |
FU Purchases of raw materials and other supplies | | | 6 716 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265 970.00 | |
FW Other purchases and external expenses | | | 18 626 930.00 | |
FX Taxes, duties, and similar payments | | | 483 740.00 | |
FY Salaries and Wages | | | 7 761 940.00 | |
FZ Social Security Contributions | | | 3 552 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 402.00 | |
GE Other Expenses | | | 361 092.00 | |
GF Total Operating Expenses (II) | | | 37 272 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848 499.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GN Positive exchange differences | | | 15 480.00 | |
GP Total financial income (V) | | | 24 467.00 | |
GR Interest and similar expenses | | | 289 721.00 | |
GS Negative differences of foreign exchange | | | 48 933.00 | |
GU Total financial expenses (VI) | | | 338 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 59 461.00 | | | 59 461.00 |
HB Exceptional income from capital transactions | 131 009.00 | | | 131 009.00 |
HD Total exceptional income (VII) | 190 471.00 | | | 190 471.00 |
HE Exceptional expenses on management operations | 70 465.00 | | | 70 465.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 70 904.00 | | | 70 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 566.00 | | | 119 566.00 |
HK Income tax | 10 370.00 | | | 10 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 639 405.00 | | | 34 639 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 692 895.00 | | | 37 692 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 053 490.00 | | | -3 053 490.00 |
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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 | 16 548 746.00 | | 925 255.00 | 16 548 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 703.00 | 80 117.00 | |
I4 DECREASES Grand Total | | 94 882.00 | 17 379 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 786 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 179.00 | 15 512 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 516.00 | | | 1 786 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 646 454.00 | | 924 211.00 | 14 646 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 776.00 | | 1 044.00 | 115 776.00 |
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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 | 14 215 910.00 | 564 692.00 | 57 741.00 | 14 215 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 781 972.00 | 910.00 | | 1 781 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 433 939.00 | 563 782.00 | 57 741.00 | 12 433 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 102 499.00 | 60 900.00 | 82 499.00 | 102 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 061 170.00 | 235 402.00 | 741 809.00 | 3 061 170.00 |
7C Grand total | 3 061 170.00 | 235 402.00 | 741 809.00 | 3 061 170.00 |
UE of which provisions and reversals: - Operating | | 235 402.00 | 741 809.00 | |
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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 | 6 173 993.00 | 6 173 993.00 | | 6 173 993.00 |
8D Social Security and Other Social Organizations | 2 812 639.00 | 2 812 639.00 | | 2 812 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 877.00 | 52 877.00 | | 52 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490 536.00 | 2 490 536.00 | | 2 490 536.00 |
UT Other financial assets | 80 117.00 | | 80 117.00 | 80 117.00 |
UX Other trade receivables | 8 771 182.00 | 8 753 400.00 | 17 782.00 | 8 771 182.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 909.00 | 799 909.00 | | 799 909.00 |
VS Prepaid expenses | 123 781.00 | 123 781.00 | | 123 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 774 989.00 | 9 677 089.00 | 97 899.00 | 9 774 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 530 089.00 | 11 530 089.00 | | 11 530 089.00 |
