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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 | 234 194.00 | 234 194.00 | | 234 194.00 |
AH Goodwill | 625 040.00 | 324 717.00 | 300 323.00 | 625 040.00 |
AN Land | 786 174.00 | | 786 174.00 | 786 174.00 |
AP Buildings | 4 327 875.00 | 3 437 823.00 | 890 052.00 | 4 327 875.00 |
AR Technical installations, industrial equipment and tools | 12 593 953.00 | 10 953 715.00 | 1 640 238.00 | 12 593 953.00 |
AT Other tangible assets | 360 774.00 | 345 299.00 | 15 474.00 | 360 774.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 928 013.00 | 15 295 749.00 | 3 632 261.00 | 18 928 013.00 |
BL Raw materials, supplies | 1 787 435.00 | 110 406.00 | 1 677 029.00 | 1 787 435.00 |
BN Goods in progress | 1 223 264.00 | | 1 223 264.00 | 1 223 264.00 |
BV Advances and down payments on orders | 203 981.00 | | 203 981.00 | 203 981.00 |
BX Customers and related accounts | 8 216 182.00 | 68 856.00 | 8 147 326.00 | 8 216 182.00 |
BZ Other receivables | 193 540.00 | | 193 540.00 | 193 540.00 |
CF Cash and cash equivalents | 2 025 195.00 | | 2 025 195.00 | 2 025 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 649 600.00 | 179 262.00 | 13 470 337.00 | 13 649 600.00 |
CO Grand total (0 to V) | 32 577 613.00 | 15 475 012.00 | 17 102 601.00 | 32 577 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 649 700.00 | 11 649 700.00 | | 11 649 700.00 |
DB Share, merger, contribution premiums, etc. | 487 416.00 | 487 416.00 | | 487 416.00 |
DD Legal reserve (1) | 836 180.00 | 836 180.00 | | 836 180.00 |
DH Retained earnings | -9 947 481.00 | -7 377 349.00 | | -9 947 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 747.00 | -2 570 133.00 | | 768 747.00 |
DK Regulated provisions | 2 228 295.00 | 2 228 295.00 | | 2 228 295.00 |
DL TOTAL (I) | 6 022 859.00 | 5 254 111.00 | | 6 022 859.00 |
DP Provisions for Risks | 188 621.00 | 176 673.00 | | 188 621.00 |
DQ Provisions for Expenses | 2 029 871.00 | 3 599 553.00 | | 2 029 871.00 |
DR TOTAL (IV) | 2 218 492.00 | 3 776 226.00 | | 2 218 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 570 761.00 | | |
DW Advances and down payments received on current orders | 2 336 937.00 | 1 932 478.00 | | 2 336 937.00 |
DX Trade payables and related accounts | 3 356 124.00 | 2 189 995.00 | | 3 356 124.00 |
DY Tax and social security liabilities | 3 164 218.00 | 3 006 749.00 | | 3 164 218.00 |
EA Other liabilities | 3 969.00 | 174 582.00 | | 3 969.00 |
EC TOTAL (IV) | 8 861 249.00 | 8 874 568.00 | | 8 861 249.00 |
EE Grand total (I to V) | 17 102 601.00 | 17 904 906.00 | | 17 102 601.00 |
EG Accrued income and payables due within one year | 6 524 311.00 | 6 942 089.00 | | 6 524 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 570 761.00 | | |
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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 | 15 786 795.00 | 7 223 527.00 | 23 010 322.00 | 15 786 795.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 786 795.00 | 7 223 527.00 | 23 010 322.00 | 15 786 795.00 |
FM Inventory production | | | 284 787.00 | |
FO Operating subsidies | | | 9 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 826 135.00 | |
FU Purchases of raw materials and other supplies | | | 13 513 486.00 | |
FV Inventory change (raw materials and supplies) | | | -305 477.00 | |
FW Other purchases and external expenses | | | 3 927 770.00 | |
FX Taxes, duties, and similar payments | | | 478 750.00 | |
FY Salaries and Wages | | | 6 712 584.00 | |
FZ Social Security Contributions | | | 2 667 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 948.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 27 534 828.00 | |
GG - OPERATING RESULT (I - II) | | | -708 692.00 | |
GN Positive exchange differences | | | 16 349.00 | |
GP Total financial income (V) | | | 16 349.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GS Negative differences of foreign exchange | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 20 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 483 852.00 | | | 1 483 852.00 |
HD Total exceptional income (VII) | 1 483 852.00 | | | 1 483 852.00 |
HE Exceptional expenses on management operations | 2 251.00 | 503.00 | | 2 251.00 |
HG Exceptional depreciation and provisions | | 2 100 000.00 | | |
HH Total exceptional expenses (VIII) | 2 251.00 | 2 100 503.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481 601.00 | -2 100 503.00 | | 1 481 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 326 336.00 | 27 490 380.00 | | 28 326 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 557 588.00 | 30 060 511.00 | | 27 557 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 747.00 | -2 570 133.00 | | 768 747.00 |
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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 | 18 909 433.00 | | 141 932.00 | 18 909 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 868.00 | | | 26 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 96 482.00 | 18 954 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 868.00 | |
IO DECREASES Total including other intangible assets | | | 859 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 082.00 | 18 068 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 235.00 | | | 859 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 021 929.00 | | 141 932.00 | 18 021 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 14 809 501.00 | 513 462.00 | | 14 809 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 868.00 | | | 26 868.00 |
PE DEPRECIATION Total including other intangible assets | 558 912.00 | | | 558 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 223 721.00 | 513 462.00 | | 14 223 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 228 296.00 | | | 2 228 296.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 776 227.00 | 11 948.00 | 1 569 682.00 | 3 776 227.00 |
7C Grand total | 6 004 523.00 | 11 948.00 | 1 569 682.00 | 6 004 523.00 |
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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 | 3 356 124.00 | 3 356 124.00 | | 3 356 124.00 |
8C Staff and Related Accounts | 1 948 771.00 | 1 948 771.00 | | 1 948 771.00 |
8D Social Security and Other Social Organizations | 524 082.00 | 524 082.00 | | 524 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 8 216 182.00 | 8 216 182.00 | | 8 216 182.00 |
VB VAT | 41 467.00 | 41 467.00 | | 41 467.00 |
VM Income taxes | 135 588.00 | 135 588.00 | | 135 588.00 |
VP Miscellaneous | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 691.00 | 90 691.00 | | 90 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409 723.00 | 8 409 723.00 | | 8 409 723.00 |
VW VAT | 600 675.00 | 600 675.00 | | 600 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 312.00 | 6 524 312.00 | | 6 524 312.00 |
