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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 518.00 | 23 518.00 | | 23 518.00 |
AF Concessions, Patents and Similar Rights | 1 058 967.00 | 1 051 399.00 | 7 568.00 | 1 058 967.00 |
AH Goodwill | 4 114 149.00 | 167 694.00 | 3 946 455.00 | 4 114 149.00 |
AJ Other Intangible Assets | | | | |
AN Land | 137 563.00 | | 137 563.00 | 137 563.00 |
AP Buildings | 1 955 361.00 | 1 457 626.00 | 497 735.00 | 1 955 361.00 |
AR Technical installations, industrial equipment and tools | 1 454 262.00 | 1 390 108.00 | 64 154.00 | 1 454 262.00 |
AT Other tangible assets | 2 960 623.00 | 2 494 579.00 | 466 044.00 | 2 960 623.00 |
BH Other financial assets | 224 242.00 | | 224 242.00 | 224 242.00 |
BJ TOTAL (I) | 11 933 684.00 | 6 584 925.00 | 5 348 760.00 | 11 933 684.00 |
BL Raw materials, supplies | 5 259 172.00 | 390 633.00 | 4 868 539.00 | 5 259 172.00 |
BN Goods in progress | 1 196 133.00 | | 1 196 133.00 | 1 196 133.00 |
BT Goods | 363 018.00 | | 363 018.00 | 363 018.00 |
BV Advances and down payments on orders | 279 812.00 | | 279 812.00 | 279 812.00 |
BX Customers and related accounts | 10 489 454.00 | 96 234.00 | 10 393 220.00 | 10 489 454.00 |
BZ Other receivables | 807 244.00 | | 807 244.00 | 807 244.00 |
CF Cash and cash equivalents | 2 169 228.00 | | 2 169 228.00 | 2 169 228.00 |
CH Prepaid expenses | 147 675.00 | | 147 675.00 | 147 675.00 |
CJ TOTAL (II) | 20 711 737.00 | 486 867.00 | 20 224 869.00 | 20 711 737.00 |
CN Currency translation adjustments (V) | 61 691.00 | | 61 691.00 | 61 691.00 |
CO Grand total (0 to V) | 32 707 112.00 | 7 071 792.00 | 25 635 320.00 | 32 707 112.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 873 189.00 | 1 873 189.00 | | 1 873 189.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -728 477.00 | -6 842.00 | | -728 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 952.00 | -721 634.00 | | -62 952.00 |
DL TOTAL (I) | 2 481 760.00 | 2 544 712.00 | | 2 481 760.00 |
DP Provisions for Risks | 2 285 275.00 | 9 129 709.00 | | 2 285 275.00 |
DQ Provisions for Expenses | 4 570 497.00 | 1 833 210.00 | | 4 570 497.00 |
DR TOTAL (IV) | 6 855 772.00 | 10 962 919.00 | | 6 855 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 540.00 | 4 886.00 | | 4 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484 728.00 | 2 469 784.00 | | 4 484 728.00 |
DW Advances and down payments received on current orders | 858 035.00 | 4 015 798.00 | | 858 035.00 |
DX Trade payables and related accounts | 6 184 368.00 | 4 726 607.00 | | 6 184 368.00 |
DY Tax and social security liabilities | 4 141 960.00 | 4 417 510.00 | | 4 141 960.00 |
EA Other liabilities | 610 877.00 | 702 739.00 | | 610 877.00 |
EB Prepaid income (2) | 4 815.00 | 20 475.00 | | 4 815.00 |
EC TOTAL (IV) | 16 289 323.00 | 16 357 800.00 | | 16 289 323.00 |
ED (V) | 8 464.00 | | | 8 464.00 |
EE Grand total (I to V) | 25 635 320.00 | 29 865 431.00 | | 25 635 320.00 |
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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 | | | | |
FD Production sold - goods | 37 847 643.00 | 6 131 318.00 | 43 978 961.00 | 37 847 643.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 37 943 643.00 | 6 131 318.00 | 44 074 961.00 | 37 943 643.00 |
FM Inventory production | | | -1 632 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 783 718.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 53 226 422.00 | |
FS Purchases of goods (including customs duties) | | | 58 548.00 | |
FU Purchases of raw materials and other supplies | | | 15 397 017.00 | |
FV Inventory change (raw materials and supplies) | | | -209 631.00 | |
FW Other purchases and external expenses | | | 13 672 126.00 | |
FX Taxes, duties, and similar payments | | | 1 088 753.00 | |
FY Salaries and Wages | | | 14 102 619.00 | |
FZ Social Security Contributions | | | 5 503 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 788 109.00 | |
GE Other Expenses | | | 17 612.00 | |
GF Total Operating Expenses (II) | | | 53 063 695.00 | |
GG - OPERATING RESULT (I - II) | | | 162 727.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 988.00 | |
GN Positive exchange differences | | | 8 139.00 | |
GP Total financial income (V) | | | 115 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 691.00 | |
GR Interest and similar expenses | | | 97 197.00 | |
GS Negative differences of foreign exchange | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 168 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 448 890.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 448 926.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 167 138.00 | 609 147.00 | | 167 138.00 |
HF Exceptional expenses on capital transactions | 8 573.00 | 154 823.00 | | 8 573.00 |
HH Total exceptional expenses (VIII) | 175 711.00 | 763 970.00 | | 175 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 211.00 | 684 956.00 | | -173 211.00 |
HK Income tax | | -79 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 344 480.00 | 65 166 744.00 | | 53 344 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 407 432.00 | 65 888 378.00 | | 53 407 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 952.00 | -721 634.00 | | -62 952.00 |
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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 | 12 231 112.00 | | 322 306.00 | 12 231 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 196.00 | | | 27 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 242.00 | |
I4 DECREASES Grand Total | 101 420.00 | 518 313.00 | 11 933 684.00 | 101 420.00 |
IN DECREASES Start-up, development, or research expenses | | 3 678.00 | 23 518.00 | |
IO DECREASES Total including other intangible assets | | 10 265.00 | 5 173 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 420.00 | 504 370.00 | 6 507 809.00 | 101 420.00 |
KD ACQUISITIONS Total including other intangible assets | 5 183 382.00 | | | 5 183 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808 220.00 | | 305 379.00 | 6 808 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 314.00 | | 16 927.00 | 212 314.00 |
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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 | 6 866 470.00 | 228 194.00 | 509 740.00 | 6 866 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 196.00 | | 3 678.00 | 27 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 167.00 | 9 192.00 | 10 265.00 | 1 220 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619 108.00 | 219 003.00 | 495 797.00 | 5 619 108.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 962 919.00 | 2 849 800.00 | 6 956 947.00 | 10 962 919.00 |
6N Inventories and work in progress | 265 443.00 | 390 633.00 | 265 443.00 | 265 443.00 |
6T Receivables | 122 334.00 | 26 000.00 | 52 100.00 | 122 334.00 |
7B Total provisions for depreciation | 387 777.00 | 416 633.00 | 317 543.00 | 387 777.00 |
7C Grand total | 11 350 697.00 | 3 266 433.00 | 7 274 490.00 | 11 350 697.00 |
UE of which provisions and reversals: - Operating | | 3 204 742.00 | 7 171 502.00 | |
UG - Financial | | 61 691.00 | 102 988.00 | |
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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 | 4 484 728.00 | 4 484 728.00 | | 4 484 728.00 |
8B Suppliers and Related Accounts | 6 184 368.00 | 6 184 368.00 | | 6 184 368.00 |
8C Staff and Related Accounts | 1 630 651.00 | 1 630 651.00 | | 1 630 651.00 |
8D Social Security and Other Social Organizations | 1 471 326.00 | 1 471 326.00 | | 1 471 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 877.00 | 610 877.00 | | 610 877.00 |
8L Deferred income | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 224 242.00 | | 224 242.00 | 224 242.00 |
UX Other trade receivables | 10 451 500.00 | 10 451 500.00 | | 10 451 500.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
VA Doubtful or disputed receivables | 37 954.00 | | 37 954.00 | 37 954.00 |
VB VAT | 178 516.00 | 178 516.00 | | 178 516.00 |
VC Group and associates | 528 641.00 | 528 641.00 | | 528 641.00 |
VG Loans with a maturity of up to one year at origin | 4 540.00 | 4 540.00 | | 4 540.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 501.00 | 314 501.00 | | 314 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 217.00 | 78 217.00 | | 78 217.00 |
VS Prepaid expenses | 147 675.00 | 147 675.00 | | 147 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 668 615.00 | 11 406 420.00 | 262 195.00 | 11 668 615.00 |
VW VAT | 725 482.00 | 725 482.00 | | 725 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 431 288.00 | 15 431 288.00 | | 15 431 288.00 |
