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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 | 116 463.00 | 111 502.00 | 4 961.00 | 116 463.00 |
AR Technical installations, industrial equipment and tools | 63 222.00 | 63 222.00 | | 63 222.00 |
AT Other tangible assets | 113 265.00 | 103 704.00 | 9 561.00 | 113 265.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 308 022.00 | 278 428.00 | 29 594.00 | 308 022.00 |
BL Raw materials, supplies | 942 778.00 | | 942 778.00 | 942 778.00 |
BN Goods in progress | 66 181.00 | | 66 181.00 | 66 181.00 |
BX Customers and related accounts | 703 692.00 | | 703 692.00 | 703 692.00 |
BZ Other receivables | 51 308.00 | | 51 308.00 | 51 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 1 797 663.00 | | 1 797 663.00 | 1 797 663.00 |
CO Grand total (0 to V) | 2 105 685.00 | 278 428.00 | 1 827 257.00 | 2 105 685.00 |
CP Shares due in less than one year | 14 570.00 | | | 14 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 600.00 | 262 600.00 | | 262 600.00 |
DD Legal reserve (1) | 26 260.00 | 26 260.00 | | 26 260.00 |
DG Other reserves | 677 937.00 | 718 447.00 | | 677 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 910.00 | -40 510.00 | | -96 910.00 |
DL TOTAL (I) | 869 887.00 | 966 797.00 | | 869 887.00 |
DQ Provisions for Expenses | 105 933.00 | 17 785.00 | | 105 933.00 |
DR TOTAL (IV) | 105 933.00 | 17 785.00 | | 105 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 632.00 | | |
DW Advances and down payments received on current orders | 81 824.00 | 144 064.00 | | 81 824.00 |
DX Trade payables and related accounts | 600 783.00 | 684 266.00 | | 600 783.00 |
DY Tax and social security liabilities | 162 947.00 | 226 308.00 | | 162 947.00 |
EA Other liabilities | 5 883.00 | 17 601.00 | | 5 883.00 |
EC TOTAL (IV) | 851 437.00 | 1 079 871.00 | | 851 437.00 |
EE Grand total (I to V) | 1 827 257.00 | 2 064 453.00 | | 1 827 257.00 |
EG Accrued income and payables due within one year | 851 437.00 | 1 079 871.00 | | 851 437.00 |
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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 | 1 753 336.00 | 29 129.00 | 1 782 465.00 | 1 753 336.00 |
FG Production sold - services | 334 719.00 | 1 242.00 | 335 961.00 | 334 719.00 |
FJ Net sales | 2 088 055.00 | 30 371.00 | 2 118 426.00 | 2 088 055.00 |
FM Inventory production | | | 9 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 919.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 165 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 604.00 | |
FV Inventory change (raw materials and supplies) | | | -130 172.00 | |
FW Other purchases and external expenses | | | 433 916.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 430 787.00 | |
FZ Social Security Contributions | | | 173 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 933.00 | |
GE Other Expenses | | | 13 380.00 | |
GF Total Operating Expenses (II) | | | 2 110 968.00 | |
GG - OPERATING RESULT (I - II) | | | 55 015.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 134.00 | 38 459.00 | | 20 134.00 |
A4 Equity method investments | 13 379.00 | 13 287.00 | | 13 379.00 |
HA Exceptional income from management transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | 150 000.00 | 135.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 135.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 300.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 796.00 | 2 483 164.00 | | 2 166 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 707.00 | 2 523 674.00 | | 2 263 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 910.00 | -40 510.00 | | -96 910.00 |
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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 | 305 406.00 | | 2 616.00 | 305 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 073.00 | |
I4 DECREASES Grand Total | | | 308 022.00 | |
IO DECREASES Total including other intangible assets | | | 116 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 463.00 | | | 116 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 871.00 | | 2 616.00 | 173 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | | 15 073.00 |
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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 | 269 352.00 | 9 076.00 | | 269 352.00 |
PE DEPRECIATION Total including other intangible assets | 110 322.00 | 1 179.00 | | 110 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 029.00 | 7 897.00 | | 159 029.00 |
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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 | 17 785.00 | 105 933.00 | 17 785.00 | 17 785.00 |
7C Grand total | 17 785.00 | 105 933.00 | 17 785.00 | 17 785.00 |
UE of which provisions and reversals: - Operating | | 105 933.00 | 17 785.00 | |
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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 | 600 783.00 | 600 783.00 | | 600 783.00 |
8C Staff and Related Accounts | 53 362.00 | 53 362.00 | | 53 362.00 |
8D Social Security and Other Social Organizations | 47 131.00 | 47 131.00 | | 47 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 14 570.00 | 14 570.00 | | 14 570.00 |
UX Other trade receivables | 703 692.00 | | | 703 692.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 16 713.00 | | | 16 713.00 |
VC Group and associates | 19 100.00 | | | 19 100.00 |
VK Loans repaid during the year | 7 632.00 | | | 7 632.00 |
VP Miscellaneous | 13 787.00 | | | 13 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VS Prepaid expenses | 6 611.00 | | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 181.00 | 776 181.00 | | 776 181.00 |
VW VAT | 55 309.00 | 55 309.00 | | 55 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 613.00 | 769 613.00 | | 769 613.00 |
