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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 | 1 556 974.00 | 1 457 946.00 | 99 028.00 | 1 556 974.00 |
AH Goodwill | 1 008 004.00 | 413 453.00 | 594 551.00 | 1 008 004.00 |
AJ Other Intangible Assets | 10 020.00 | 4 037.00 | 5 983.00 | 10 020.00 |
AN Land | 154 148.00 | 10 355.00 | 143 794.00 | 154 148.00 |
AP Buildings | 6 425 132.00 | 4 731 845.00 | 1 693 288.00 | 6 425 132.00 |
AR Technical installations, industrial equipment and tools | 7 153 189.00 | 4 496 304.00 | 2 656 885.00 | 7 153 189.00 |
AT Other tangible assets | 1 452 293.00 | 1 036 842.00 | 415 451.00 | 1 452 293.00 |
AV Fixed assets in progress | 210 794.00 | | 210 794.00 | 210 794.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 17 972 750.00 | 12 150 782.00 | 5 821 968.00 | 17 972 750.00 |
BL Raw materials, supplies | 2 386 599.00 | | 2 386 599.00 | 2 386 599.00 |
BR Intermediate and finished products | 3 728 740.00 | 149 345.00 | 3 579 395.00 | 3 728 740.00 |
BV Advances and down payments on orders | 57 196.00 | | 57 196.00 | 57 196.00 |
BX Customers and related accounts | 4 037 635.00 | 151 250.00 | 3 886 385.00 | 4 037 635.00 |
BZ Other receivables | 1 578 871.00 | | 1 578 871.00 | 1 578 871.00 |
CF Cash and cash equivalents | 247 971.00 | | 247 971.00 | 247 971.00 |
CH Prepaid expenses | 146 865.00 | | 146 865.00 | 146 865.00 |
CJ TOTAL (II) | 12 183 877.00 | 300 595.00 | 11 883 282.00 | 12 183 877.00 |
CN Currency translation adjustments (V) | 1 810.00 | | 1 810.00 | 1 810.00 |
CO Grand total (0 to V) | 30 158 437.00 | 12 451 376.00 | 17 707 060.00 | 30 158 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 160.00 | 410 160.00 | | 410 160.00 |
DB Share, merger, contribution premiums, etc. | 6 330 454.00 | 6 330 454.00 | | 6 330 454.00 |
DD Legal reserve (1) | 41 016.00 | 29 760.00 | | 41 016.00 |
DG Other reserves | 5 130 701.00 | 4 769 173.00 | | 5 130 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 479.00 | 372 784.00 | | -737 479.00 |
DJ Investment subsidies | 62 460.00 | 69 918.00 | | 62 460.00 |
DL TOTAL (I) | 11 237 311.00 | 11 982 248.00 | | 11 237 311.00 |
DP Provisions for Risks | 64 075.00 | 147 264.00 | | 64 075.00 |
DQ Provisions for Expenses | 425 264.00 | 163 696.00 | | 425 264.00 |
DR TOTAL (IV) | 489 339.00 | 310 960.00 | | 489 339.00 |
DU Loans and Debts from Credit Institutions (3) | 11 709.00 | 687.00 | | 11 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 332.00 | 633 211.00 | | 275 332.00 |
DW Advances and down payments received on current orders | 24 844.00 | 97 836.00 | | 24 844.00 |
DX Trade payables and related accounts | 3 324 354.00 | 3 521 565.00 | | 3 324 354.00 |
DY Tax and social security liabilities | 1 843 592.00 | 1 642 329.00 | | 1 843 592.00 |
EA Other liabilities | 500 578.00 | 413 912.00 | | 500 578.00 |
EC TOTAL (IV) | 5 980 410.00 | 6 309 541.00 | | 5 980 410.00 |
EE Grand total (I to V) | 17 707 060.00 | 18 602 750.00 | | 17 707 060.00 |
EG Accrued income and payables due within one year | 5 955 567.00 | 6 211 705.00 | | 5 955 567.00 |
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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 | | | 9 356 176.00 | |
FD Production sold - goods | | | 16 998 410.00 | |
FG Production sold - services | | | 917 573.00 | |
FJ Net sales | | | 27 272 160.00 | |
FM Inventory production | | | 391 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 747.00 | |
FQ Other income | | | 29 097.00 | |
FR Total operating income (I) | | | 27 852 350.00 | |
FS Purchases of goods (including customs duties) | | | 5 831 134.00 | |
FU Purchases of raw materials and other supplies | | | 9 016 175.00 | |
FV Inventory change (raw materials and supplies) | | | 336 755.00 | |
FW Other purchases and external expenses | | | 5 794 293.00 | |
FX Taxes, duties, and similar payments | | | 550 932.00 | |
FY Salaries and Wages | | | 3 779 219.00 | |
FZ Social Security Contributions | | | 1 644 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 973.00 | |
GE Other Expenses | | | 20 031.00 | |
GF Total Operating Expenses (II) | | | 27 944 683.00 | |
GG - OPERATING RESULT (I - II) | | | -92 333.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 022.00 | |
GP Total financial income (V) | | | 18 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 810.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GS Negative differences of foreign exchange | | | 17 735.00 | |
GU Total financial expenses (VI) | | | 26 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 257.00 | 205.00 | | 24 257.00 |
HB Exceptional income from capital transactions | 7 458.00 | 199 458.00 | | 7 458.00 |
HC Reversals of provisions and transfers of expenses | 213 748.00 | 1 206 621.00 | | 213 748.00 |
HD Total exceptional income (VII) | 245 463.00 | 1 406 284.00 | | 245 463.00 |
HE Exceptional expenses on management operations | 147.00 | 170 386.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 698 870.00 | | 1.00 |
HG Exceptional depreciation and provisions | 1 050 699.00 | 199 140.00 | | 1 050 699.00 |
HH Total exceptional expenses (VIII) | 1 050 847.00 | 2 068 396.00 | | 1 050 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805 384.00 | -662 112.00 | | -805 384.00 |
HJ Employee participation in company results | 33 591.00 | 38 767.00 | | 33 591.00 |
HK Income tax | -202 119.00 | -402 357.00 | | -202 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 116 181.00 | 30 581 787.00 | | 28 116 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 853 660.00 | 30 209 003.00 | | 28 853 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 479.00 | 372 784.00 | | -737 479.00 |
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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 | 9 497 913.00 | 832 834.00 | 178 409.00 | 9 497 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 452 674.00 | 1 608.00 | | 1 452 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045 239.00 | 831 227.00 | 178 409.00 | 8 045 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 3 876 303.00 | | | 3 876 303.00 |
UY Staff and related accounts | 17 084.00 | | | 17 084.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 161 333.00 | | | 161 333.00 |
VB VAT | 329 096.00 | | | 329 096.00 |
VC Group and associates | 1 043 719.00 | | | 1 043 719.00 |
VN Other taxes, similar payments | 113 791.00 | | | 113 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 969.00 | | | 74 969.00 |
VS Prepaid expenses | 146 865.00 | | | 146 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765 555.00 | 5 033 987.00 | 731 568.00 | 5 765 555.00 |
