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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 59 705.00 | | 59 705.00 | 59 705.00 |
AJ Other Intangible Assets | 92 555.00 | 92 555.00 | | 92 555.00 |
AL Advances and down payments on intangible assets. | 31 354.00 | | 31 354.00 | 31 354.00 |
AN Land | 248 347.00 | | 248 347.00 | 248 347.00 |
AP Buildings | 1 802 616.00 | 1 622 671.00 | 179 944.00 | 1 802 616.00 |
AR Technical installations, industrial equipment and tools | 1 451 312.00 | 1 133 969.00 | 317 343.00 | 1 451 312.00 |
AT Other tangible assets | 122 449.00 | 58 148.00 | 64 300.00 | 122 449.00 |
AV Fixed assets in progress | 9 832.00 | | 9 832.00 | 9 832.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 4 007 545.00 | 2 991 150.00 | 1 016 395.00 | 4 007 545.00 |
BL Raw materials, supplies | 855 066.00 | 40 318.00 | 814 748.00 | 855 066.00 |
BR Intermediate and finished products | 15 605 946.00 | | 15 605 946.00 | 15 605 946.00 |
BV Advances and down payments on orders | 61 140.00 | | 61 140.00 | 61 140.00 |
BX Customers and related accounts | 499 469.00 | 5 411.00 | 494 058.00 | 499 469.00 |
BZ Other receivables | 1 030 906.00 | | 1 030 906.00 | 1 030 906.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 79 845.00 | | 79 845.00 | 79 845.00 |
CH Prepaid expenses | 103 444.00 | | 103 444.00 | 103 444.00 |
CJ TOTAL (II) | 18 235 850.00 | 45 730.00 | 18 190 120.00 | 18 235 850.00 |
CO Grand total (0 to V) | 22 243 396.00 | 3 036 880.00 | 19 206 515.00 | 22 243 396.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CR Shares due in more than one year | 391 472.00 | | | 391 472.00 |
CX Development or Research and Development Expenses | 181 464.00 | 83 805.00 | 97 659.00 | 181 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 221.00 | 4 126 221.00 | | 4 126 221.00 |
DB Share, merger, contribution premiums, etc. | 5 788 281.00 | 5 788 281.00 | | 5 788 281.00 |
DC Revaluation differences | 167 519.00 | 167 519.00 | | 167 519.00 |
DD Legal reserve (1) | 48 697.00 | 48 697.00 | | 48 697.00 |
DE Statutory or contractual reserves | 466 941.00 | 466 941.00 | | 466 941.00 |
DF Regulated reserves (1) | 10 353.00 | 10 353.00 | | 10 353.00 |
DG Other reserves | 510 987.00 | 510 987.00 | | 510 987.00 |
DH Retained earnings | -8 539 122.00 | -4 832 393.00 | | -8 539 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519 703.00 | -37.00 | | -3 519 703.00 |
DL TOTAL (I) | -939 824.00 | 2 579 879.00 | | -939 824.00 |
DP Provisions for Risks | 14 917.00 | 63 953.00 | | 14 917.00 |
DR TOTAL (IV) | 14 917.00 | 63 953.00 | | 14 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 168.00 | 197 642.00 | | 1 294 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280 675.00 | 12 088 171.00 | | 15 280 675.00 |
DW Advances and down payments received on current orders | 245.00 | 5 904.00 | | 245.00 |
DX Trade payables and related accounts | 3 104 208.00 | 3 223 946.00 | | 3 104 208.00 |
DY Tax and social security liabilities | 452 039.00 | 476 396.00 | | 452 039.00 |
DZ Fixed asset liabilities and related accounts | | 105 067.00 | | |
EA Other liabilities | 85.00 | 56.00 | | 85.00 |
EC TOTAL (IV) | 20 131 423.00 | 16 097 186.00 | | 20 131 423.00 |
EE Grand total (I to V) | 19 206 515.00 | 18 741 018.00 | | 19 206 515.00 |
EG Accrued income and payables due within one year | 5 165 048.00 | 3 940 710.00 | | 5 165 048.00 |
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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 | 5 050 311.00 | 2 645 712.00 | 7 696 024.00 | 5 050 311.00 |
FG Production sold - services | 135 893.00 | 1 851.00 | 137 744.00 | 135 893.00 |
FJ Net sales | 5 186 204.00 | 2 647 564.00 | 7 833 768.00 | 5 186 204.00 |
FM Inventory production | | | 1 043 513.00 | |
FO Operating subsidies | | | 6 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 074 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 706 450.00 | |
FV Inventory change (raw materials and supplies) | | | 209 371.00 | |
FW Other purchases and external expenses | | | 5 286 802.00 | |
FX Taxes, duties, and similar payments | | | 262 875.00 | |
FY Salaries and Wages | | | 1 034 130.00 | |
FZ Social Security Contributions | | | 494 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 869.00 | |
GE Other Expenses | | | 30 345.00 | |
GF Total Operating Expenses (II) | | | 12 197 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 123 160.00 | |
GL Other interest and similar income | | | 7 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 036.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 57 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 405 368.00 | |
GS Negative differences of foreign exchange | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 409 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 474 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 6 046.00 | | 656.00 |
HB Exceptional income from capital transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | 656.00 | 8 126.00 | | 656.00 |
HE Exceptional expenses on management operations | 84 669.00 | 6 667.00 | | 84 669.00 |
HF Exceptional expenses on capital transactions | | 2 320.00 | | |
HH Total exceptional expenses (VIII) | 84 669.00 | 8 988.00 | | 84 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 013.00 | -861.00 | | -84 013.00 |
HK Income tax | -39 276.00 | -32 477.00 | | -39 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519 703.00 | -3 706 728.00 | | -3 519 703.00 |
HP References: Equipment leasing | 4 940.00 | 10 356.00 | | 4 940.00 |
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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 | 3 856 146.00 | 99 000.00 | 231 520.00 | 3 856 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 494.00 | | 26 971.00 | 154 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | 99 000.00 | 80 120.00 | 4 007 546.00 | 99 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 181 465.00 | |
IO DECREASES Total including other intangible assets | | | 185 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 000.00 | 80 120.00 | 3 636 358.00 | 99 000.00 |
KD ACQUISITIONS Total including other intangible assets | 173 602.00 | | 12 300.00 | 173 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 436.00 | 99 000.00 | 189 042.00 | 3 527 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | 3 208.00 | 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 953.00 | | 49 036.00 | 63 953.00 |
6N Inventories and work in progress | 133 173.00 | | 92 855.00 | 133 173.00 |
6T Receivables | 5 411.00 | | | 5 411.00 |
7B Total provisions for depreciation | 138 585.00 | | 92 855.00 | 138 585.00 |
7C Grand total | 202 538.00 | | 141 891.00 | 202 538.00 |
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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 | 3 104 208.00 | 3 104 208.00 | | 3 104 208.00 |
8C Staff and Related Accounts | 145 878.00 | 145 878.00 | | 145 878.00 |
8D Social Security and Other Social Organizations | 186 792.00 | 186 792.00 | | 186 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 3 821.00 | 2 800.00 | | 3 821.00 |
UX Other trade receivables | 493 682.00 | | | 493 682.00 |
UZ Social Security, other social security organizations | 6 380.00 | | | 6 380.00 |
VA Doubtful or disputed receivables | 5 787.00 | | | 5 787.00 |
VB VAT | 318 240.00 | | | 318 240.00 |
VC Group and associates | 433 839.00 | | | 433 839.00 |
VG Loans with a maturity of up to one year at origin | 1 231 768.00 | 1 231 768.00 | | 1 231 768.00 |
VH Loans with a maturity of more than one year at origin | 62 400.00 | 62 400.00 | | 62 400.00 |
VI Group and Associates | 15 280 675.00 | 314 546.00 | 14 966 129.00 | 15 280 675.00 |
VP Miscellaneous | 16 677.00 | | | 16 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 619.00 | 52 619.00 | | 52 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 769.00 | | | 255 769.00 |
VS Prepaid expenses | 103 444.00 | | | 103 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 642.00 | 1 245 148.00 | 392 493.00 | 1 637 642.00 |
VW VAT | 66 748.00 | 66 748.00 | | 66 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 131 177.00 | 5 165 048.00 | 14 966 129.00 | 20 131 177.00 |
