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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 | 10 070.00 | 1 585.00 | 8 484.00 | 10 070.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 16 070.00 | 14 062.00 | 2 009.00 | 16 070.00 |
AR Technical installations, industrial equipment and tools | 6 432 820.00 | 1 599 490.00 | 4 833 330.00 | 6 432 820.00 |
AT Other tangible assets | 28 307.00 | 5 342.00 | 22 965.00 | 28 307.00 |
AV Fixed assets in progress | 842 162.00 | | 842 162.00 | 842 162.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 7 345 930.00 | 1 620 480.00 | 5 725 450.00 | 7 345 930.00 |
BL Raw materials, supplies | 1 254 209.00 | 21 098.00 | 1 233 111.00 | 1 254 209.00 |
BN Goods in progress | 3 254 100.00 | 179 473.00 | 3 074 628.00 | 3 254 100.00 |
BR Intermediate and finished products | 991 262.00 | 73 685.00 | 917 577.00 | 991 262.00 |
BV Advances and down payments on orders | 493 337.00 | | 493 337.00 | 493 337.00 |
BX Customers and related accounts | 1 898 239.00 | | 1 898 239.00 | 1 898 239.00 |
BZ Other receivables | 1 778 558.00 | | 1 778 558.00 | 1 778 558.00 |
CF Cash and cash equivalents | 2 834 655.00 | | 2 834 655.00 | 2 834 655.00 |
CH Prepaid expenses | 449 913.00 | | 449 913.00 | 449 913.00 |
CJ TOTAL (II) | 12 954 274.00 | 274 256.00 | 12 680 019.00 | 12 954 274.00 |
CO Grand total (0 to V) | 20 300 204.00 | 1 894 736.00 | 18 405 468.00 | 20 300 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 737 413.00 | | | -1 737 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 073.00 | -1 737 413.00 | | 1 749 073.00 |
DL TOTAL (I) | 1 011 660.00 | -737 413.00 | | 1 011 660.00 |
DQ Provisions for Expenses | 3 486 703.00 | 3 543 148.00 | | 3 486 703.00 |
DR TOTAL (IV) | 3 486 703.00 | 3 543 148.00 | | 3 486 703.00 |
DS Convertible Bond Issues | 310.00 | 4 723.00 | | 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 222.00 | 1 420 913.00 | | 2 290 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 175.00 | 2 597 158.00 | | 598 175.00 |
DW Advances and down payments received on current orders | 63 464.00 | 43 750.00 | | 63 464.00 |
DX Trade payables and related accounts | 2 604 762.00 | 3 657 133.00 | | 2 604 762.00 |
DY Tax and social security liabilities | 6 467 761.00 | 5 735 843.00 | | 6 467 761.00 |
DZ Fixed asset liabilities and related accounts | 343 443.00 | 1 292 477.00 | | 343 443.00 |
EA Other liabilities | 1 531 457.00 | 1 532 774.00 | | 1 531 457.00 |
EB Prepaid income (2) | 7 510.00 | 13 144.00 | | 7 510.00 |
EC TOTAL (IV) | 13 907 105.00 | 16 297 915.00 | | 13 907 105.00 |
EE Grand total (I to V) | 18 405 468.00 | 19 103 651.00 | | 18 405 468.00 |
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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 | 8 079 519.00 | 37 464 982.00 | 45 544 501.00 | 8 079 519.00 |
FG Production sold - services | 2 827 758.00 | 194 547.00 | 3 022 305.00 | 2 827 758.00 |
FJ Net sales | 10 907 277.00 | 37 659 529.00 | 48 566 806.00 | 10 907 277.00 |
FM Inventory production | | | -308 859.00 | |
FN Capitalized production | | | 828 556.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 276.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 49 461 095.00 | |
FT Inventory change (goods) | | | -201 313.00 | |
FU Purchases of raw materials and other supplies | | | 14 623 712.00 | |
FV Inventory change (raw materials and supplies) | | | 400 353.00 | |
FW Other purchases and external expenses | | | 15 639 311.00 | |
FX Taxes, duties, and similar payments | | | 812 166.00 | |
FY Salaries and Wages | | | 15 005 295.00 | |
FZ Social Security Contributions | | | 6 038 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 054.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 54 079 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617 967.00 | |
GL Other interest and similar income | | | 6 000 000.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 5 999 999.00 | |
GR Interest and similar expenses | | | 62 530.00 | |
GU Total financial expenses (VI) | | | 62 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 937 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 820.00 | | | 43 820.00 |
HB Exceptional income from capital transactions | 382 517.00 | 19 167.00 | | 382 517.00 |
HC Reversals of provisions and transfers of expenses | 158 500.00 | | | 158 500.00 |
HD Total exceptional income (VII) | 584 837.00 | 19 167.00 | | 584 837.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | | 158 500.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 158 500.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 580.00 | -139 333.00 | | 583 580.00 |
HK Income tax | 154 009.00 | | | 154 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 045 931.00 | 46 048 727.00 | | 56 045 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 296 858.00 | 47 786 139.00 | | 54 296 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 073.00 | -1 737 413.00 | | 1 749 073.00 |
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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 | 3 686 190.00 | | 4 288 982.00 | 3 686 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 629 243.00 | 7 345 930.00 | |
IO DECREASES Total including other intangible assets | | | 10 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 243.00 | 7 319 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | 9 028.00 | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 248.00 | | 4 272 354.00 | 3 676 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 7 600.00 | 8 900.00 |
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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 | 467 126.00 | 1 153 776.00 | 423.00 | 467 126.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 1 441.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 981.00 | 1 152 335.00 | 423.00 | 466 981.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 543 148.00 | 102 054.00 | 158 500.00 | 3 543 148.00 |
6N Inventories and work in progress | | 505 575.00 | 231 320.00 | |
7B Total provisions for depreciation | | 505 575.00 | 231 320.00 | |
7C Grand total | 3 543 148.00 | 607 629.00 | 389 820.00 | 3 543 148.00 |
UE of which provisions and reversals: - Operating | | 607 630.00 | 231 320.00 | |
UJ - Exceptional | | | 158 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 310.00 | 310.00 | | 310.00 |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 2 604 762.00 | 2 604 762.00 | | 2 604 762.00 |
8C Staff and Related Accounts | 2 498 873.00 | 2 498 873.00 | | 2 498 873.00 |
8D Social Security and Other Social Organizations | 2 798 112.00 | 2 798 112.00 | | 2 798 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 443.00 | 343 443.00 | | 343 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531 457.00 | 1 531 457.00 | | 1 531 457.00 |
8L Deferred income | 7 510.00 | 7 510.00 | | 7 510.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 1 898 239.00 | 1 898 239.00 | | 1 898 239.00 |
UZ Social Security, other social security organizations | 10 505.00 | 10 505.00 | | 10 505.00 |
VB VAT | 743 441.00 | 743 441.00 | | 743 441.00 |
VG Loans with a maturity of up to one year at origin | 13 740.00 | 13 740.00 | | 13 740.00 |
VH Loans with a maturity of more than one year at origin | 2 276 483.00 | 690 420.00 | 1 586 063.00 | 2 276 483.00 |
VI Group and Associates | 598 136.00 | 598 136.00 | | 598 136.00 |
VK Loans repaid during the year | 350 739.00 | | | 350 739.00 |
VM Income taxes | 454 440.00 | 454 440.00 | | 454 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170 777.00 | 1 170 777.00 | | 1 170 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 170.00 | 570 170.00 | | 570 170.00 |
VS Prepaid expenses | 449 913.00 | 449 913.00 | | 449 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 211.00 | 4 126 711.00 | 16 500.00 | 4 143 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 843 641.00 | 12 257 578.00 | 1 586 063.00 | 13 843 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 392.00 | | | 392.00 |
