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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 | 1 987 863.00 | 1 945 463.00 | 42 400.00 | 1 987 863.00 |
AP Buildings | 3 421 485.00 | 1 270 299.00 | 2 151 185.00 | 3 421 485.00 |
AR Technical installations, industrial equipment and tools | 16 775 664.00 | 5 316 350.00 | 11 459 314.00 | 16 775 664.00 |
AT Other tangible assets | 628 448.00 | 361 825.00 | 266 623.00 | 628 448.00 |
AV Fixed assets in progress | 2 189 734.00 | | 2 189 734.00 | 2 189 734.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 004 694.00 | 8 893 937.00 | 16 110 757.00 | 25 004 694.00 |
BL Raw materials, supplies | 9 794 188.00 | 151 882.00 | 9 642 306.00 | 9 794 188.00 |
BN Goods in progress | 134 985.00 | | 134 985.00 | 134 985.00 |
BR Intermediate and finished products | 2 046 075.00 | 416 363.00 | 1 629 712.00 | 2 046 075.00 |
BV Advances and down payments on orders | 73 749.00 | | 73 749.00 | 73 749.00 |
BX Customers and related accounts | 7 262 983.00 | | 7 262 983.00 | 7 262 983.00 |
BZ Other receivables | 1 390 671.00 | | 1 390 671.00 | 1 390 671.00 |
CF Cash and cash equivalents | 1 117 510.00 | | 1 117 510.00 | 1 117 510.00 |
CH Prepaid expenses | 227 957.00 | | 227 957.00 | 227 957.00 |
CJ TOTAL (II) | 22 048 118.00 | 568 244.00 | 21 479 874.00 | 22 048 118.00 |
CN Currency translation adjustments (V) | 3 683.00 | | 3 683.00 | 3 683.00 |
CO Grand total (0 to V) | 47 056 495.00 | 9 462 182.00 | 37 594 313.00 | 47 056 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | -876 869.00 | -876 869.00 | | -876 869.00 |
DH Retained earnings | 1 552 644.00 | 1 892 586.00 | | 1 552 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809 077.00 | -339 941.00 | | -2 809 077.00 |
DJ Investment subsidies | 93 774.00 | 100 000.00 | | 93 774.00 |
DL TOTAL (I) | -1 998 827.00 | 816 476.00 | | -1 998 827.00 |
DP Provisions for Risks | 330 164.00 | 93 130.00 | | 330 164.00 |
DQ Provisions for Expenses | 3 867 104.00 | 3 777 773.00 | | 3 867 104.00 |
DR TOTAL (IV) | 4 197 268.00 | 3 870 903.00 | | 4 197 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 571 166.00 | 19 198 146.00 | | 22 571 166.00 |
DW Advances and down payments received on current orders | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 8 346 208.00 | 5 936 142.00 | | 8 346 208.00 |
DY Tax and social security liabilities | 2 923 034.00 | 3 217 226.00 | | 2 923 034.00 |
DZ Fixed asset liabilities and related accounts | 379 189.00 | 9 530.00 | | 379 189.00 |
EA Other liabilities | 263 685.00 | 22.00 | | 263 685.00 |
EB Prepaid income (2) | 912 000.00 | 398 500.00 | | 912 000.00 |
EC TOTAL (IV) | 35 395 872.00 | 28 760 156.00 | | 35 395 872.00 |
ED (V) | | 59.00 | | |
EE Grand total (I to V) | 37 594 313.00 | 33 447 594.00 | | 37 594 313.00 |
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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 | 13 262 647.00 | 27 383 597.00 | 40 646 244.00 | 13 262 647.00 |
FG Production sold - services | 1 169 155.00 | 3 747 845.00 | 4 917 000.00 | 1 169 155.00 |
FJ Net sales | 14 431 803.00 | 31 131 441.00 | 45 563 244.00 | 14 431 803.00 |
FM Inventory production | | | 493 280.00 | |
FN Capitalized production | | | 210 410.00 | |
FO Operating subsidies | | | 151 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 822.00 | |
FQ Other income | | | 31 276.00 | |
FR Total operating income (I) | | | 47 133 852.00 | |
FS Purchases of goods (including customs duties) | | | 24 182.00 | |
FU Purchases of raw materials and other supplies | | | 23 203 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961 219.00 | |
FW Other purchases and external expenses | | | 9 811 555.00 | |
FX Taxes, duties, and similar payments | | | 941 554.00 | |
FY Salaries and Wages | | | 10 843 024.00 | |
FZ Social Security Contributions | | | 4 347 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 723.00 | |
GE Other Expenses | | | 25 269.00 | |
GF Total Operating Expenses (II) | | | 49 695 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 683.00 | |
GR Interest and similar expenses | | | 310 016.00 | |
GU Total financial expenses (VI) | | | 313 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 514.00 | | |
HB Exceptional income from capital transactions | 271 226.00 | 19 200.00 | | 271 226.00 |
HC Reversals of provisions and transfers of expenses | 18.00 | 8.00 | | 18.00 |
HD Total exceptional income (VII) | 271 244.00 | 23 722.00 | | 271 244.00 |
HH Total exceptional expenses (VIII) | 263 435.00 | 49 667.00 | | 263 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 809.00 | -25 946.00 | | 7 809.00 |
HK Income tax | -58 227.00 | -19 211.00 | | -58 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 405 098.00 | 48 790 997.00 | | 47 405 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 214 174.00 | 49 130 939.00 | | 50 214 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809 077.00 | -339 941.00 | | -2 809 077.00 |
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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 | 21 270 713.00 | | 7 681 851.00 | 21 270 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 3 931 630.00 | 16 240.00 | 25 004 694.00 | 3 931 630.00 |
IO DECREASES Total including other intangible assets | | | 1 987 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 931 630.00 | 16 240.00 | 23 015 331.00 | 3 931 630.00 |
KD ACQUISITIONS Total including other intangible assets | 1 972 197.00 | | 15 666.00 | 1 972 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 298 516.00 | | 7 664 685.00 | 19 298 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 931 630.00 | | | 3 931 630.00 |
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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 | 7 272 589.00 | 1 630 158.00 | 8 810.00 | 7 272 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 921 040.00 | 24 423.00 | | 1 921 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351 550.00 | 1 605 735.00 | 8 810.00 | 5 351 550.00 |
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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 | 3 870 903.00 | 563 058.00 | 236 694.00 | 3 870 903.00 |
6N Inventories and work in progress | 356 285.00 | 510 138.00 | 298 179.00 | 356 285.00 |
7B Total provisions for depreciation | 356 285.00 | 510 138.00 | 298 179.00 | 356 285.00 |
7C Grand total | 4 227 188.00 | 1 073 196.00 | 534 872.00 | 4 227 188.00 |
UE of which provisions and reversals: - Operating | | 829 861.00 | 534 854.00 | |
UG - Financial | | 3 683.00 | | |
UJ - Exceptional | | 239 652.00 | 18.00 | |
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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 | 8 346 208.00 | 8 346 208.00 | | 8 346 208.00 |
8C Staff and Related Accounts | 1 379 613.00 | 1 379 613.00 | | 1 379 613.00 |
8D Social Security and Other Social Organizations | 1 466 846.00 | 1 466 846.00 | | 1 466 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 189.00 | 379 189.00 | | 379 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 275.00 | 263 685.00 | 590.00 | 264 275.00 |
8L Deferred income | 912 000.00 | 912 000.00 | | 912 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 7 262 983.00 | 7 262 983.00 | | 7 262 983.00 |
UZ Social Security, other social security organizations | 53 102.00 | 53 102.00 | | 53 102.00 |
VB VAT | 695 419.00 | 695 419.00 | | 695 419.00 |
VC Group and associates | 58 227.00 | 58 227.00 | | 58 227.00 |
VI Group and Associates | 22 571 166.00 | 22 571 166.00 | | 22 571 166.00 |
VP Miscellaneous | 26 234.00 | 26 234.00 | | 26 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 575.00 | 76 575.00 | | 76 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 439.00 | 631 439.00 | | 631 439.00 |
VS Prepaid expenses | 227 957.00 | 227 957.00 | | 227 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956 861.00 | 8 956 861.00 | | 8 956 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 395 872.00 | 35 395 282.00 | 590.00 | 35 395 872.00 |
