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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 | 663 680.00 | 623 329.00 | 40 351.00 | 663 680.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AN Land | 65 043.00 | | 65 042.00 | 65 043.00 |
AP Buildings | 1 286 112.00 | 1 143 625.00 | 142 487.00 | 1 286 112.00 |
AR Technical installations, industrial equipment and tools | 1 986 482.00 | 1 797 652.00 | 188 830.00 | 1 986 482.00 |
AT Other tangible assets | 2 081 665.00 | 1 504 500.00 | 577 165.00 | 2 081 665.00 |
AV Fixed assets in progress | 61 402.00 | | 61 402.00 | 61 402.00 |
BH Other financial assets | 298 240.00 | | 298 240.00 | 298 240.00 |
BJ TOTAL (I) | 27 596 671.00 | 5 074 106.00 | 22 522 565.00 | 27 596 671.00 |
BL Raw materials, supplies | 1 243 085.00 | 79 694.00 | 1 163 391.00 | 1 243 085.00 |
BN Goods in progress | 2 284.00 | 2 913.00 | -629.00 | 2 284.00 |
BR Intermediate and finished products | 1 818 141.00 | 339 879.00 | 1 478 262.00 | 1 818 141.00 |
BT Goods | 170 847.00 | 25 678.00 | 145 169.00 | 170 847.00 |
BV Advances and down payments on orders | 16 783 201.00 | | 16 783 201.00 | 16 783 201.00 |
BX Customers and related accounts | 19 024 833.00 | 320 930.00 | 18 703 903.00 | 19 024 833.00 |
BZ Other receivables | 1 594 713.00 | | 1 594 713.00 | 1 594 713.00 |
CF Cash and cash equivalents | 811 268.00 | | 811 268.00 | 811 268.00 |
CH Prepaid expenses | 91 868.00 | | 91 868.00 | 91 868.00 |
CJ TOTAL (II) | 41 540 241.00 | 769 094.00 | 40 771 147.00 | 41 540 241.00 |
CO Grand total (0 to V) | 69 136 912.00 | 5 843 201.00 | 63 293 712.00 | 69 136 912.00 |
CU Other investments | 21 104 047.00 | | 21 104 047.00 | 21 104 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586 702.00 | 586 702.00 | | 586 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 379 481.00 | 379 481.00 | | 379 481.00 |
DH Retained earnings | -503 412.00 | -1 877 017.00 | | -503 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813 994.00 | 1 373 570.00 | | -1 813 994.00 |
DL TOTAL (I) | 16 848 777.00 | 18 662 736.00 | | 16 848 777.00 |
DP Provisions for Risks | 615 313.00 | 272 504.00 | | 615 313.00 |
DQ Provisions for Expenses | 108 166.00 | 21 574.00 | | 108 166.00 |
DR TOTAL (IV) | 723 479.00 | 294 078.00 | | 723 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | 879 236.00 | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028 803.00 | 9 328 803.00 | | 9 028 803.00 |
DW Advances and down payments received on current orders | 16 445 034.00 | 564 358.00 | | 16 445 034.00 |
DX Trade payables and related accounts | 18 349 421.00 | 3 432 002.00 | | 18 349 421.00 |
DY Tax and social security liabilities | 1 244 937.00 | 1 210 690.00 | | 1 244 937.00 |
EA Other liabilities | 577 224.00 | 538 957.00 | | 577 224.00 |
EB Prepaid income (2) | 73 040.00 | | | 73 040.00 |
EC TOTAL (IV) | 45 721 457.00 | 15 954 046.00 | | 45 721 457.00 |
EE Grand total (I to V) | 63 293 712.00 | 34 910 860.00 | | 63 293 712.00 |
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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 | 15 510 253.00 | 19 914 286.00 | 35 424 538.00 | 15 510 253.00 |
FG Production sold - services | 2 137 004.00 | 2 168 753.00 | 4 305 756.00 | 2 137 004.00 |
FJ Net sales | 17 647 256.00 | 22 083 038.00 | 39 730 295.00 | 17 647 256.00 |
FM Inventory production | | | -459 562.00 | |
FN Capitalized production | | | 590 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 716.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 40 109 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 704.00 | |
FT Inventory change (goods) | | | 74 367.00 | |
FU Purchases of raw materials and other supplies | | | 22 101 411.00 | |
FV Inventory change (raw materials and supplies) | | | 2 264 552.00 | |
FW Other purchases and external expenses | | | 11 277 422.00 | |
FX Taxes, duties, and similar payments | | | 163 549.00 | |
FY Salaries and Wages | | | 2 818 951.00 | |
FZ Social Security Contributions | | | 1 285 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 821.00 | |
GE Other Expenses | | | -6 737.00 | |
GF Total Operating Expenses (II) | | | 41 867 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 000.00 | |
GL Other interest and similar income | | | 5 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 000.00 | |
GN Positive exchange differences | | | 945.00 | |
GP Total financial income (V) | | | 209 348.00 | |
GR Interest and similar expenses | | | 229 803.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 229 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 876.00 | 198 906.00 | | 23 876.00 |
HB Exceptional income from capital transactions | | 4 450 000.00 | | |
HD Total exceptional income (VII) | 23 876.00 | 4 648 906.00 | | 23 876.00 |
HE Exceptional expenses on management operations | 83 460.00 | 147 078.00 | | 83 460.00 |
HF Exceptional expenses on capital transactions | 1.00 | 307 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 83 461.00 | 454 078.00 | | 83 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 586.00 | 4 194 828.00 | | -59 586.00 |
HK Income tax | -24 117.00 | -50 346.00 | | -24 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 342 310.00 | 29 162 680.00 | | 40 342 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 156 304.00 | 27 789 110.00 | | 42 156 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813 994.00 | 1 373 570.00 | | -1 813 994.00 |
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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 | 27 178 709.00 | | 787 676.00 | 27 178 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 402 287.00 | |
I4 DECREASES Grand Total | 314 574.00 | 55 140.00 | 27 596 671.00 | 314 574.00 |
IO DECREASES Total including other intangible assets | | | 713 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 314 574.00 | 55 140.00 | 5 480 703.00 | 314 574.00 |
KD ACQUISITIONS Total including other intangible assets | 713 680.00 | | | 713 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187 538.00 | | 662 879.00 | 5 187 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277 490.00 | | 124 797.00 | 21 277 490.00 |
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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 | 4 904 665.00 | 224 579.00 | 55 137.00 | 4 904 665.00 |
PE DEPRECIATION Total including other intangible assets | 620 174.00 | 8 155.00 | | 620 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284 490.00 | 216 424.00 | 55 137.00 | 4 284 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 294 078.00 | 522 770.00 | 93 370.00 | 294 078.00 |
6N Inventories and work in progress | 460 625.00 | 18 751.00 | 31 212.00 | 460 625.00 |
6T Receivables | 320 930.00 | | | 320 930.00 |
7B Total provisions for depreciation | 781 555.00 | 18 751.00 | 31 212.00 | 781 555.00 |
7C Grand total | 1 075 634.00 | 541 522.00 | 124 582.00 | 1 075 634.00 |
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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 | 9 028 803.00 | 900 000.00 | 7 578 803.00 | 9 028 803.00 |
8B Suppliers and Related Accounts | 18 349 421.00 | 18 349 421.00 | | 18 349 421.00 |
8C Staff and Related Accounts | 440 676.00 | 440 676.00 | | 440 676.00 |
8D Social Security and Other Social Organizations | 604 398.00 | 604 398.00 | | 604 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 235.00 | 22 235.00 | | 22 235.00 |
8L Deferred income | 73 040.00 | 73 040.00 | | 73 040.00 |
UT Other financial assets | 298 240.00 | 298 240.00 | | 298 240.00 |
UX Other trade receivables | 18 726 472.00 | 18 726 472.00 | | 18 726 472.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 298 362.00 | 1.00 | 298 361.00 | 298 362.00 |
VB VAT | 703 033.00 | 703 033.00 | | 703 033.00 |
VC Group and associates | 324 645.00 | 324 645.00 | | 324 645.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 554 990.00 | 554 990.00 | | 554 990.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 496 688.00 | 496 688.00 | | 496 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 860.00 | 41 860.00 | | 41 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 348.00 | 70 348.00 | | 70 348.00 |
VS Prepaid expenses | 91 868.00 | 91 868.00 | | 91 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 010 002.00 | 20 711 641.00 | 298 361.00 | 21 010 002.00 |
VW VAT | 158 349.00 | 158 349.00 | | 158 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 276 770.00 | 21 147 967.00 | 7 578 803.00 | 29 276 770.00 |
