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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 | 284 823.00 | 237 003.00 | 47 819.00 | 284 823.00 |
AJ Other Intangible Assets | 17 539.00 | 17 539.00 | | 17 539.00 |
AP Buildings | 29 135.00 | 1 459.00 | 27 676.00 | 29 135.00 |
AR Technical installations, industrial equipment and tools | 2 055 928.00 | 1 857 618.00 | 198 310.00 | 2 055 928.00 |
AT Other tangible assets | 254 766.00 | 141 860.00 | 112 906.00 | 254 766.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 2 754 184.00 | 2 255 482.00 | 498 702.00 | 2 754 184.00 |
BL Raw materials, supplies | 1 421 687.00 | 29 920.00 | 1 391 767.00 | 1 421 687.00 |
BN Goods in progress | 35 083.00 | | 35 083.00 | 35 083.00 |
BR Intermediate and finished products | 278 413.00 | 68 046.00 | 210 367.00 | 278 413.00 |
BT Goods | 20 844.00 | | 20 844.00 | 20 844.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 2 704 303.00 | 56 808.00 | 2 647 495.00 | 2 704 303.00 |
BZ Other receivables | 431 569.00 | | 431 569.00 | 431 569.00 |
CF Cash and cash equivalents | 30 537.00 | | 30 537.00 | 30 537.00 |
CH Prepaid expenses | 54 392.00 | | 54 392.00 | 54 392.00 |
CJ TOTAL (II) | 4 976 973.00 | 154 775.00 | 4 822 197.00 | 4 976 973.00 |
CO Grand total (0 to V) | 7 731 157.00 | 2 410 257.00 | 5 320 899.00 | 7 731 157.00 |
CR Shares due in more than one year | 108 063.00 | | | 108 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 1 572 910.00 | | | 1 572 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 806.00 | | | -391 806.00 |
DJ Investment subsidies | 8 193.00 | | | 8 193.00 |
DL TOTAL (I) | 1 443 396.00 | | | 1 443 396.00 |
DP Provisions for Risks | 101 284.00 | | | 101 284.00 |
DR TOTAL (IV) | 101 284.00 | | | 101 284.00 |
DU Loans and Debts from Credit Institutions (3) | 485 386.00 | | | 485 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DW Advances and down payments received on current orders | 27 565.00 | | | 27 565.00 |
DX Trade payables and related accounts | 2 452 027.00 | | | 2 452 027.00 |
DY Tax and social security liabilities | 472 988.00 | | | 472 988.00 |
EA Other liabilities | 336 550.00 | | | 336 550.00 |
EC TOTAL (IV) | 3 776 218.00 | | | 3 776 218.00 |
EE Grand total (I to V) | 5 320 899.00 | | | 5 320 899.00 |
EG Accrued income and payables due within one year | 3 655 985.00 | | | 3 655 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 817.00 | | | 366 817.00 |
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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 | 1 256 187.00 | 70 447.00 | 1 326 634.00 | 1 256 187.00 |
FD Production sold - goods | 8 579 874.00 | 347 891.00 | 8 927 766.00 | 8 579 874.00 |
FG Production sold - services | 153 491.00 | 36 919.00 | 190 411.00 | 153 491.00 |
FJ Net sales | 9 989 553.00 | 455 258.00 | 10 444 811.00 | 9 989 553.00 |
FM Inventory production | | | 70 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 412.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 10 790 100.00 | |
FS Purchases of goods (including customs duties) | | | 936 656.00 | |
FT Inventory change (goods) | | | -4 643.00 | |
FU Purchases of raw materials and other supplies | | | 6 064 220.00 | |
FV Inventory change (raw materials and supplies) | | | -518 819.00 | |
FW Other purchases and external expenses | | | 3 018 404.00 | |
FX Taxes, duties, and similar payments | | | 148 955.00 | |
FY Salaries and Wages | | | 1 167 908.00 | |
FZ Social Security Contributions | | | 446 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 597 767.00 | |
GG - OPERATING RESULT (I - II) | | | -807 667.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 1 086.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 29 709.00 | |
GS Negative differences of foreign exchange | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 32 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 977.00 | | | 240 977.00 |
HB Exceptional income from capital transactions | 447 010.00 | | | 447 010.00 |
HD Total exceptional income (VII) | 447 010.00 | | | 447 010.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 965.00 | | | 446 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 238 356.00 | | | 11 238 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630 163.00 | | | 11 630 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 806.00 | | | -391 806.00 |
HP References: Equipment leasing | 145 535.00 | | | 145 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 729.00 | 3 000.00 | 18 445.00 | 116 729.00 |
7C Grand total | 116 729.00 | 3 000.00 | 18 445.00 | 116 729.00 |
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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 | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 2 639 229.00 | | | 2 639 229.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 65 074.00 | | | 65 074.00 |
VB VAT | 144 827.00 | | | 144 827.00 |
VC Group and associates | 108 063.00 | | | 108 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 580.00 | | | 176 580.00 |
VS Prepaid expenses | 54 392.00 | | | 54 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 256.00 | 3 082 203.00 | 110 053.00 | 3 192 256.00 |
