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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 | 917 269.00 | 342 608.00 | 574 660.00 | 917 269.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 901 826.00 | 1 583 886.00 | 317 940.00 | 1 901 826.00 |
AR Technical installations, industrial equipment and tools | 9 980 668.00 | 6 284 265.00 | 3 696 404.00 | 9 980 668.00 |
AT Other tangible assets | 307 069.00 | 251 286.00 | 55 783.00 | 307 069.00 |
AV Fixed assets in progress | 307 791.00 | 28 052.00 | 279 739.00 | 307 791.00 |
AX Advances and down payments | 240 156.00 | | 240 156.00 | 240 156.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 13 665 049.00 | 8 490 097.00 | 5 174 952.00 | 13 665 049.00 |
BL Raw materials, supplies | 2 458 747.00 | 147 786.00 | 2 310 961.00 | 2 458 747.00 |
BN Goods in progress | 145 070.00 | 71 512.00 | 73 558.00 | 145 070.00 |
BR Intermediate and finished products | 916 612.00 | | 916 612.00 | 916 612.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 4 310 724.00 | | 4 310 724.00 | 4 310 724.00 |
BZ Other receivables | 834 078.00 | | 834 078.00 | 834 078.00 |
CF Cash and cash equivalents | 462 060.00 | | 462 060.00 | 462 060.00 |
CH Prepaid expenses | 179 925.00 | | 179 925.00 | 179 925.00 |
CJ TOTAL (II) | 9 310 600.00 | 219 298.00 | 9 091 302.00 | 9 310 600.00 |
CO Grand total (0 to V) | 22 975 650.00 | 8 709 395.00 | 14 266 254.00 | 22 975 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 716.00 | 3 240 716.00 | | 3 240 716.00 |
DB Share, merger, contribution premiums, etc. | 133 786.00 | 133 786.00 | | 133 786.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -4 150 870.00 | -1 481 103.00 | | -4 150 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774 912.00 | -2 669 767.00 | | -1 774 912.00 |
DL TOTAL (I) | -2 541 381.00 | -766 469.00 | | -2 541 381.00 |
DQ Provisions for Expenses | 1 090 922.00 | 948 486.00 | | 1 090 922.00 |
DR TOTAL (IV) | 1 090 922.00 | 948 486.00 | | 1 090 922.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719 232.00 | 7 025 528.00 | | 9 719 232.00 |
DX Trade payables and related accounts | 3 599 389.00 | 3 470 416.00 | | 3 599 389.00 |
DY Tax and social security liabilities | 1 770 738.00 | 1 711 356.00 | | 1 770 738.00 |
DZ Fixed asset liabilities and related accounts | 166 639.00 | 405 512.00 | | 166 639.00 |
EA Other liabilities | 458 328.00 | 150 775.00 | | 458 328.00 |
EB Prepaid income (2) | 2 347.00 | 2 347.00 | | 2 347.00 |
EC TOTAL (IV) | 15 716 714.00 | 12 765 933.00 | | 15 716 714.00 |
EE Grand total (I to V) | 14 266 254.00 | 12 947 950.00 | | 14 266 254.00 |
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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 | 16 944 124.00 | 3 411 229.00 | 20 355 354.00 | 16 944 124.00 |
FG Production sold - services | 1 035 479.00 | 312 657.00 | 1 348 136.00 | 1 035 479.00 |
FJ Net sales | 17 979 603.00 | 3 723 887.00 | 21 703 490.00 | 17 979 603.00 |
FM Inventory production | | | 31 689.00 | |
FO Operating subsidies | | | 47 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 637.00 | |
FQ Other income | | | 148 358.00 | |
FR Total operating income (I) | | | 22 059 078.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 10 537 667.00 | |
FV Inventory change (raw materials and supplies) | | | -706 543.00 | |
FW Other purchases and external expenses | | | 4 191 558.00 | |
FX Taxes, duties, and similar payments | | | 840 509.00 | |
FY Salaries and Wages | | | 5 339 008.00 | |
FZ Social Security Contributions | | | 2 085 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 333.00 | |
GE Other Expenses | | | 109 081.00 | |
GF Total Operating Expenses (II) | | | 23 666 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607 632.00 | |
GN Positive exchange differences | | | 7 746.00 | |
GP Total financial income (V) | | | 7 746.00 | |
GR Interest and similar expenses | | | 174 889.00 | |
GS Negative differences of foreign exchange | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 177 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 055.00 | 6 138.00 | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | 6 138.00 | | 3 055.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 5 189.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 5 189.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | 949.00 | | 2 948.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 069 880.00 | 15 772 418.00 | | 22 069 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 844 792.00 | 18 442 185.00 | | 23 844 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774 912.00 | -2 669 767.00 | | -1 774 912.00 |
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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 | 12 577 025.00 | | 1 795 710.00 | 12 577 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | 707 686.00 | | 13 665 049.00 | 707 686.00 |
IO DECREASES Total including other intangible assets | | | 917 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 707 686.00 | | 12 737 512.00 | 707 686.00 |
KD ACQUISITIONS Total including other intangible assets | 334 557.00 | | 582 712.00 | 334 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 232 199.00 | | 1 212 998.00 | 12 232 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
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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 | 7 476 355.00 | 985 690.00 | | 7 476 355.00 |
PE DEPRECIATION Total including other intangible assets | 205 365.00 | 137 243.00 | | 205 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 270 990.00 | 848 447.00 | | 7 270 990.00 |
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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 | 948 486.00 | 224 333.00 | 81 897.00 | 948 486.00 |
6E on fixed assets – tangible | 28 052.00 | | | 28 052.00 |
6N Inventories and work in progress | 199 578.00 | 59 680.00 | 39 960.00 | 199 578.00 |
7B Total provisions for depreciation | 227 630.00 | 59 680.00 | 39 960.00 | 227 630.00 |
7C Grand total | 1 176 115.00 | 284 014.00 | 121 858.00 | 1 176 115.00 |
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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 | 3 599 389.00 | 3 599 389.00 | | 3 599 389.00 |
8C Staff and Related Accounts | 700 971.00 | 700 971.00 | | 700 971.00 |
8D Social Security and Other Social Organizations | 827 007.00 | 827 007.00 | | 827 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 639.00 | 166 639.00 | | 166 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 328.00 | 458 328.00 | | 458 328.00 |
8L Deferred income | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 10 269.00 | | | 10 269.00 |
UX Other trade receivables | 4 310 724.00 | | | 4 310 724.00 |
UY Staff and related accounts | 3 412.00 | | | 3 412.00 |
VB VAT | 341 237.00 | | | 341 237.00 |
VC Group and associates | 259 782.00 | | | 259 782.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 9 719 232.00 | 9 719 232.00 | | 9 719 232.00 |
VM Income taxes | 134 704.00 | | | 134 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 759.00 | 242 759.00 | | 242 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 943.00 | | | 94 943.00 |
VS Prepaid expenses | 179 925.00 | | | 179 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 996.00 | 5 324 727.00 | 10 269.00 | 5 334 996.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 716 714.00 | 15 716 714.00 | | 15 716 714.00 |
