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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 | 300 623.00 | 236 473.00 | 64 150.00 | 300 623.00 |
AH Goodwill | 1 988 613.00 | | 1 988 613.00 | 1 988 613.00 |
AN Land | 275 712.00 | 176 650.00 | 99 062.00 | 275 712.00 |
AP Buildings | 2 450 894.00 | 1 876 942.00 | 573 952.00 | 2 450 894.00 |
AR Technical installations, industrial equipment and tools | 7 783 770.00 | 6 941 544.00 | 842 226.00 | 7 783 770.00 |
AT Other tangible assets | 606 381.00 | 380 049.00 | 226 332.00 | 606 381.00 |
AV Fixed assets in progress | 26 235.00 | | 26 235.00 | 26 235.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BF Loans | | | | |
BH Other financial assets | 41 320.00 | | 41 320.00 | 41 320.00 |
BJ TOTAL (I) | 13 474 074.00 | 9 611 659.00 | 3 862 416.00 | 13 474 074.00 |
BL Raw materials, supplies | 636 746.00 | 14 321.00 | 622 425.00 | 636 746.00 |
BN Goods in progress | 69 688.00 | | 69 688.00 | 69 688.00 |
BR Intermediate and finished products | 592 737.00 | 6 396.00 | 586 341.00 | 592 737.00 |
BT Goods | 33 718.00 | 2 723.00 | 30 995.00 | 33 718.00 |
BV Advances and down payments on orders | 15 938.00 | | 15 938.00 | 15 938.00 |
BX Customers and related accounts | 2 426 353.00 | 10 252.00 | 2 416 102.00 | 2 426 353.00 |
BZ Other receivables | 488 877.00 | | 488 877.00 | 488 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 026 987.00 | | 2 026 987.00 | 2 026 987.00 |
CH Prepaid expenses | 207 191.00 | | 207 191.00 | 207 191.00 |
CJ TOTAL (II) | 6 498 235.00 | 33 692.00 | 6 464 543.00 | 6 498 235.00 |
CO Grand total (0 to V) | 19 972 309.00 | 9 645 350.00 | 10 326 959.00 | 19 972 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 960.00 | 609 960.00 | | 609 960.00 |
DD Legal reserve (1) | 60 996.00 | 60 996.00 | | 60 996.00 |
DG Other reserves | 6 400 000.00 | 6 300 000.00 | | 6 400 000.00 |
DH Retained earnings | 44 641.00 | 20 050.00 | | 44 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 326.00 | 449 701.00 | | -329 326.00 |
DL TOTAL (I) | 6 786 271.00 | 7 440 706.00 | | 6 786 271.00 |
DQ Provisions for Expenses | 10 000.00 | 48 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 48 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 815 319.00 | 1 195 325.00 | | 815 319.00 |
DW Advances and down payments received on current orders | | 16 186.00 | | |
DX Trade payables and related accounts | 2 131 434.00 | 1 943 163.00 | | 2 131 434.00 |
DY Tax and social security liabilities | 492 024.00 | 608 414.00 | | 492 024.00 |
DZ Fixed asset liabilities and related accounts | 63 031.00 | 123 898.00 | | 63 031.00 |
EA Other liabilities | 28 880.00 | 50 614.00 | | 28 880.00 |
EC TOTAL (IV) | 3 530 688.00 | 3 937 600.00 | | 3 530 688.00 |
EE Grand total (I to V) | 10 326 959.00 | 11 426 306.00 | | 10 326 959.00 |
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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 | 2 155 281.00 | 39 646.00 | 2 194 927.00 | 2 155 281.00 |
FD Production sold - goods | 14 026 005.00 | 1 287 767.00 | 15 313 772.00 | 14 026 005.00 |
FG Production sold - services | 208 101.00 | 88 456.00 | 296 557.00 | 208 101.00 |
FJ Net sales | 16 389 388.00 | 1 415 869.00 | 17 805 257.00 | 16 389 388.00 |
FM Inventory production | | | 396 606.00 | |
FO Operating subsidies | | | 23 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 500.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 18 343 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 231.00 | |
FT Inventory change (goods) | | | 18 205.00 | |
FU Purchases of raw materials and other supplies | | | 9 985 591.00 | |
FV Inventory change (raw materials and supplies) | | | 314 146.00 | |
FW Other purchases and external expenses | | | 2 402 745.00 | |
FX Taxes, duties, and similar payments | | | 220 035.00 | |
FY Salaries and Wages | | | 2 182 172.00 | |
FZ Social Security Contributions | | | 914 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 939.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 18 735 655.00 | |
GG - OPERATING RESULT (I - II) | | | -392 389.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 36 480.00 | |
GP Total financial income (V) | | | 36 481.00 | |
GR Interest and similar expenses | | | 13 645.00 | |
GU Total financial expenses (VI) | | | 13 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HB Exceptional income from capital transactions | 19 838.00 | 767 300.00 | | 19 838.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 189 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 59 440.00 | 956 300.00 | | 59 440.00 |
HE Exceptional expenses on management operations | 224.00 | 26.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 82 681.00 | 766 710.00 | | 82 681.00 |
HG Exceptional depreciation and provisions | 12 065.00 | 154 997.00 | | 12 065.00 |
HH Total exceptional expenses (VIII) | 94 969.00 | 921 733.00 | | 94 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 529.00 | 34 567.00 | | -35 529.00 |
HJ Employee participation in company results | | 3 564.00 | | |
HK Income tax | -75 756.00 | 182 525.00 | | -75 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 439 188.00 | 21 554 557.00 | | 18 439 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 768 514.00 | 21 104 856.00 | | 18 768 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 326.00 | 449 701.00 | | -329 326.00 |
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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 | 13 322 919.00 | | 393 765.00 | 13 322 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | 41 846.00 | |
I4 DECREASES Grand Total | 56 884.00 | 185 727.00 | 13 474 074.00 | 56 884.00 |
IO DECREASES Total including other intangible assets | | | 2 289 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 884.00 | 185 135.00 | 11 142 992.00 | 56 884.00 |
KD ACQUISITIONS Total including other intangible assets | 2 263 113.00 | | 26 124.00 | 2 263 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 018 690.00 | | 366 322.00 | 11 018 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 117.00 | | 1 320.00 | 41 117.00 |
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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 | 9 101 411.00 | 679 965.00 | 169 717.00 | 9 101 411.00 |
PE DEPRECIATION Total including other intangible assets | 217 482.00 | 18 992.00 | | 217 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883 930.00 | 660 973.00 | 169 717.00 | 8 883 930.00 |
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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 | 48 000.00 | | 38 000.00 | 48 000.00 |
6N Inventories and work in progress | 50 289.00 | 5 515.00 | 32 364.00 | 50 289.00 |
6T Receivables | 31 181.00 | 424.00 | 21 353.00 | 31 181.00 |
7B Total provisions for depreciation | 81 470.00 | 5 939.00 | 53 717.00 | 81 470.00 |
7C Grand total | 129 470.00 | 5 939.00 | 91 717.00 | 129 470.00 |
UE of which provisions and reversals: - Operating | | 5 939.00 | 53 717.00 | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 2 131 434.00 | 2 131 434.00 | | 2 131 434.00 |
8C Staff and Related Accounts | 138 290.00 | 138 290.00 | | 138 290.00 |
8D Social Security and Other Social Organizations | 206 006.00 | 206 006.00 | | 206 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 031.00 | 63 031.00 | | 63 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 880.00 | 28 880.00 | | 28 880.00 |
UT Other financial assets | 41 320.00 | 1 320.00 | | 41 320.00 |
UX Other trade receivables | 2 415 884.00 | | | 2 415 884.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 210.00 | | | 7 210.00 |
VA Doubtful or disputed receivables | 10 469.00 | | | 10 469.00 |
VB VAT | 104 718.00 | | | 104 718.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 815 022.00 | 563 057.00 | 251 964.00 | 815 022.00 |
VJ Loans taken out during the year | 296 705.00 | | | 296 705.00 |
VK Loans repaid during the year | 676 516.00 | | | 676 516.00 |
VM Income taxes | 250 494.00 | | | 250 494.00 |
VP Miscellaneous | 30 944.00 | | | 30 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 240.00 | 99 240.00 | | 99 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 311.00 | | | 95 311.00 |
VS Prepaid expenses | 207 191.00 | | | 207 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 741.00 | 2 914 057.00 | 249 684.00 | 3 163 741.00 |
VW VAT | 48 487.00 | 48 487.00 | | 48 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 688.00 | 3 278 723.00 | 251 964.00 | 3 530 688.00 |
