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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 536 928.00 | 533 264.00 | 3 664.00 | 536 928.00 |
AP Buildings | 687 843.00 | 398 565.00 | 289 278.00 | 687 843.00 |
AR Technical installations, industrial equipment and tools | 2 748 771.00 | 2 568 655.00 | 180 116.00 | 2 748 771.00 |
AT Other tangible assets | 730 096.00 | 671 517.00 | 58 578.00 | 730 096.00 |
AV Fixed assets in progress | 37 416.00 | | 37 416.00 | 37 416.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 5 265 891.00 | 4 172 002.00 | 1 093 889.00 | 5 265 891.00 |
BL Raw materials, supplies | 1 823 205.00 | 1 014 203.00 | 809 002.00 | 1 823 205.00 |
BN Goods in progress | 50 096.00 | | 50 096.00 | 50 096.00 |
BR Intermediate and finished products | 29 895.00 | | 29 895.00 | 29 895.00 |
BV Advances and down payments on orders | 20 123.00 | | 20 123.00 | 20 123.00 |
BX Customers and related accounts | 4 220 110.00 | 191 535.00 | 4 028 576.00 | 4 220 110.00 |
BZ Other receivables | 526 326.00 | | 526 326.00 | 526 326.00 |
CF Cash and cash equivalents | 332 453.00 | | 332 453.00 | 332 453.00 |
CH Prepaid expenses | 88 315.00 | | 88 315.00 | 88 315.00 |
CJ TOTAL (II) | 7 090 523.00 | 1 205 738.00 | 5 884 785.00 | 7 090 523.00 |
CO Grand total (0 to V) | 12 356 414.00 | 5 377 739.00 | 6 978 674.00 | 12 356 414.00 |
CP Shares due in less than one year | 4 329.00 | | | 4 329.00 |
CU Other investments | 519 365.00 | | 519 365.00 | 519 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 822.00 | 1 222 822.00 | | 1 222 822.00 |
DD Legal reserve (1) | 49 676.00 | 49 676.00 | | 49 676.00 |
DG Other reserves | | 793 644.00 | | |
DH Retained earnings | -72 151.00 | 56 921.00 | | -72 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | -922 716.00 | | 4 973.00 |
DL TOTAL (I) | 1 205 319.00 | 1 200 347.00 | | 1 205 319.00 |
DP Provisions for Risks | 56 444.00 | 56 009.00 | | 56 444.00 |
DQ Provisions for Expenses | 265 001.00 | 9 533.00 | | 265 001.00 |
DR TOTAL (IV) | 321 445.00 | 65 542.00 | | 321 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 646.00 | 2 823 433.00 | | 2 216 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DW Advances and down payments received on current orders | 686 452.00 | 315 963.00 | | 686 452.00 |
DX Trade payables and related accounts | 1 101 876.00 | 1 557 216.00 | | 1 101 876.00 |
DY Tax and social security liabilities | 1 390 866.00 | 3 058 612.00 | | 1 390 866.00 |
DZ Fixed asset liabilities and related accounts | | 27 129.00 | | |
EA Other liabilities | 8 324.00 | 8 324.00 | | 8 324.00 |
EB Prepaid income (2) | 47 637.00 | 237 148.00 | | 47 637.00 |
EC TOTAL (IV) | 5 451 910.00 | 8 027 933.00 | | 5 451 910.00 |
EE Grand total (I to V) | 6 978 674.00 | 9 293 822.00 | | 6 978 674.00 |
EG Accrued income and payables due within one year | 4 765 458.00 | 7 711 970.00 | | 4 765 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216 646.00 | 2 823 433.00 | | 2 216 646.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | | | 6 796 389.00 | |
FG Production sold - services | | | 1 246 419.00 | |
FJ Net sales | | | 8 042 807.00 | |
FM Inventory production | | | -388 995.00 | |
FN Capitalized production | | | 28 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847 483.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 529 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 091.00 | |
FV Inventory change (raw materials and supplies) | | | 307 446.00 | |
FW Other purchases and external expenses | | | 3 502 307.00 | |
FX Taxes, duties, and similar payments | | | 193 975.00 | |
FY Salaries and Wages | | | 1 830 945.00 | |
FZ Social Security Contributions | | | 763 059.00 | |
GB Operating Expenses - Provisions | | | 1 565 957.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 718 796.00 | |
GG - OPERATING RESULT (I - II) | | | -189 010.00 | |
GN Positive exchange differences | | | 3 116.00 | |
GO Net income from sales of marketable securities | | | 602.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GR Interest and similar expenses | | | 30 454.00 | |
GS Negative differences of foreign exchange | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 36 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 136.00 | 2 385 878.00 | | 251 136.00 |
HH Total exceptional expenses (VIII) | 24 309.00 | 2 328 854.00 | | 24 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 827.00 | 57 023.00 | | 226 827.00 |
HK Income tax | | -24 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 784 638.00 | 10 985 414.00 | | 9 784 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 779 666.00 | 11 908 130.00 | | 9 779 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | -922 716.00 | | 4 973.00 |
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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 | 5 478 504.00 | | 74 269.00 | 5 478 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 837.00 | |
I4 DECREASES Grand Total | | 286 882.00 | 5 265 891.00 | |
IO DECREASES Total including other intangible assets | | | 536 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 882.00 | 4 204 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 144.00 | | 4 784.00 | 532 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421 522.00 | | 69 485.00 | 4 421 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 837.00 | | | 524 837.00 |
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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 | 4 180 684.00 | 149 854.00 | 158 537.00 | 4 180 684.00 |
PE DEPRECIATION Total including other intangible assets | 530 260.00 | 6 173.00 | 3 168.00 | 530 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 424.00 | 143 682.00 | 155 368.00 | 3 650 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 542.00 | 352 550.00 | 96 647.00 | 65 542.00 |
6N Inventories and work in progress | 977 439.00 | 1 014 203.00 | 977 439.00 | 977 439.00 |
6T Receivables | 143 121.00 | 49 350.00 | 936.00 | 143 121.00 |
7B Total provisions for depreciation | 1 120 560.00 | 1 063 553.00 | 978 375.00 | 1 120 560.00 |
7C Grand total | 1 186 102.00 | 1 416 103.00 | 1 075 022.00 | 1 186 102.00 |
UE of which provisions and reversals: - Operating | | 1 416 103.00 | 1 075 022.00 | |
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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 | 1 101 876.00 | 1 101 876.00 | | 1 101 876.00 |
8C Staff and Related Accounts | 574 472.00 | 574 472.00 | | 574 472.00 |
8D Social Security and Other Social Organizations | 584 574.00 | 584 574.00 | | 584 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
8L Deferred income | 47 637.00 | 47 637.00 | | 47 637.00 |
UT Other financial assets | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 4 016 937.00 | 4 016 937.00 | | 4 016 937.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 203 173.00 | 203 173.00 | | 203 173.00 |
VB VAT | 37 238.00 | 37 238.00 | | 37 238.00 |
VC Group and associates | 238 684.00 | 238 684.00 | | 238 684.00 |
VG Loans with a maturity of up to one year at origin | 2 216 646.00 | 2 216 646.00 | | 2 216 646.00 |
VI Group and Associates | 17 549.00 | 17 549.00 | | 17 549.00 |
VP Miscellaneous | 28 250.00 | 28 250.00 | | 28 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 986.00 | 67 986.00 | | 67 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 315.00 | 214 315.00 | | 214 315.00 |
VS Prepaid expenses | 88 315.00 | 88 315.00 | | 88 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 080.00 | 4 839 080.00 | | 4 839 080.00 |
VW VAT | 146 395.00 | 146 395.00 | | 146 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 458.00 | 4 765 458.00 | | 4 765 458.00 |
