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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 | 234 325.00 | 220 243.00 | 14 083.00 | 234 325.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 320 634.00 | | 320 634.00 | 320 634.00 |
AP Buildings | 5 550 343.00 | 1 884 327.00 | 3 666 016.00 | 5 550 343.00 |
AR Technical installations, industrial equipment and tools | 3 764 437.00 | 3 169 792.00 | 594 645.00 | 3 764 437.00 |
AT Other tangible assets | 651 212.00 | 470 282.00 | 180 930.00 | 651 212.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 8 959.00 | | 8 959.00 | 8 959.00 |
BH Other financial assets | 115 152.00 | | 115 152.00 | 115 152.00 |
BJ TOTAL (I) | 10 657 044.00 | 5 744 643.00 | 4 912 400.00 | 10 657 044.00 |
BL Raw materials, supplies | 3 659 652.00 | 584 281.00 | 3 075 371.00 | 3 659 652.00 |
BN Goods in progress | 693 793.00 | | 693 793.00 | 693 793.00 |
BT Goods | 100 028.00 | | 100 028.00 | 100 028.00 |
BV Advances and down payments on orders | 12 157.00 | | 12 157.00 | 12 157.00 |
BX Customers and related accounts | 2 513 405.00 | 7 891.00 | 2 505 514.00 | 2 513 405.00 |
BZ Other receivables | 824 628.00 | | 824 628.00 | 824 628.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CH Prepaid expenses | 47 327.00 | | 47 327.00 | 47 327.00 |
CJ TOTAL (II) | 7 853 516.00 | 592 172.00 | 7 261 344.00 | 7 853 516.00 |
CO Grand total (0 to V) | 18 510 559.00 | 6 336 816.00 | 12 173 744.00 | 18 510 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 650.00 | | | 863 650.00 |
DB Share, merger, contribution premiums, etc. | 720 117.00 | | | 720 117.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 735 543.00 | | | 3 735 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 261.00 | | | -505 261.00 |
DJ Investment subsidies | 86 125.00 | | | 86 125.00 |
DL TOTAL (I) | 4 950 174.00 | | | 4 950 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 186.00 | | | 3 102 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 673.00 | | | 109 673.00 |
DW Advances and down payments received on current orders | 177 323.00 | | | 177 323.00 |
DX Trade payables and related accounts | 1 889 641.00 | | | 1 889 641.00 |
DY Tax and social security liabilities | 1 092 401.00 | | | 1 092 401.00 |
EA Other liabilities | 852 345.00 | | | 852 345.00 |
EC TOTAL (IV) | 7 223 570.00 | | | 7 223 570.00 |
EE Grand total (I to V) | 12 173 744.00 | | | 12 173 744.00 |
EG Accrued income and payables due within one year | 4 919 044.00 | | | 4 919 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 598.00 | | | 363 598.00 |
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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 | 672 236.00 | 19 200.00 | 691 436.00 | 672 236.00 |
FD Production sold - goods | 10 263 589.00 | 1 175 375.00 | 11 438 964.00 | 10 263 589.00 |
FG Production sold - services | 229 798.00 | 83 954.00 | 313 752.00 | 229 798.00 |
FJ Net sales | 11 165 622.00 | 1 278 529.00 | 12 444 152.00 | 11 165 622.00 |
FM Inventory production | | | 310 879.00 | |
FO Operating subsidies | | | 21 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 972.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 13 289 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 967 983.00 | |
FV Inventory change (raw materials and supplies) | | | -383 095.00 | |
FW Other purchases and external expenses | | | 3 647 358.00 | |
FX Taxes, duties, and similar payments | | | 270 090.00 | |
FY Salaries and Wages | | | 3 031 805.00 | |
FZ Social Security Contributions | | | 1 234 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 345.00 | |
GE Other Expenses | | | 24 652.00 | |
GF Total Operating Expenses (II) | | | 14 005 017.00 | |
GG - OPERATING RESULT (I - II) | | | -715 017.00 | |
GL Other interest and similar income | | | 523.00 | |
GN Positive exchange differences | | | 513.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 115 225.00 | |
GS Negative differences of foreign exchange | | | 13 266.00 | |
GU Total financial expenses (VI) | | | 128 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 811.00 | | | 35 811.00 |
HA Exceptional income from management transactions | 7 309.00 | | | 7 309.00 |
HB Exceptional income from capital transactions | 98 417.00 | | | 98 417.00 |
HD Total exceptional income (VII) | 105 726.00 | | | 105 726.00 |
HE Exceptional expenses on management operations | 35 095.00 | | | 35 095.00 |
HF Exceptional expenses on capital transactions | 108 623.00 | | | 108 623.00 |
HH Total exceptional expenses (VIII) | 143 718.00 | | | 143 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 992.00 | | | -37 992.00 |
HK Income tax | -375 194.00 | | | -375 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 396 770.00 | | | 13 396 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 902 032.00 | | | 13 902 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 261.00 | | | -505 261.00 |
HP References: Equipment leasing | 518 105.00 | | | 518 105.00 |
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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 | 10 806 538.00 | | 307 154.00 | 10 806 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 476.00 | 134 111.00 | |
I4 DECREASES Grand Total | | 456 648.00 | 10 657 043.00 | |
IO DECREASES Total including other intangible assets | | | 236 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 172.00 | 10 286 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 307.00 | | | 236 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 499 771.00 | | 205 026.00 | 10 499 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 460.00 | | 102 127.00 | 70 460.00 |
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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 | 5 522 280.00 | 625 960.00 | 403 596.00 | 5 522 280.00 |
PE DEPRECIATION Total including other intangible assets | 208 445.00 | 11 797.00 | | 208 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313 834.00 | 614 163.00 | 403 596.00 | 5 313 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 473 476.00 | 584 281.00 | 473 476.00 | 473 476.00 |
6T Receivables | 10 512.00 | 1 064.00 | 3 685.00 | 10 512.00 |
7B Total provisions for depreciation | 483 988.00 | 585 345.00 | 477 161.00 | 483 988.00 |
7C Grand total | 483 988.00 | 585 345.00 | 477 161.00 | 483 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 673.00 | | 109 673.00 | 109 673.00 |
8B Suppliers and Related Accounts | 1 889 641.00 | 1 889 641.00 | | 1 889 641.00 |
8C Staff and Related Accounts | 282 689.00 | 282 689.00 | | 282 689.00 |
8D Social Security and Other Social Organizations | 297 792.00 | 297 792.00 | | 297 792.00 |
8E Income Taxes | 224 544.00 | 224 544.00 | | 224 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 345.00 | 852 345.00 | | 852 345.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 8 959.00 | 5 916.00 | | 8 959.00 |
UT Other financial assets | 115 152.00 | 98 317.00 | | 115 152.00 |
UX Other trade receivables | 2 504 223.00 | | | 2 504 223.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 9 183.00 | | | 9 183.00 |
VB VAT | 63 584.00 | | | 63 584.00 |
VC Group and associates | 216 067.00 | | | 216 067.00 |
VG Loans with a maturity of up to one year at origin | 369 532.00 | 369 532.00 | | 369 532.00 |
VH Loans with a maturity of more than one year at origin | 2 732 654.00 | 715 124.00 | 1 687 311.00 | 2 732 654.00 |
VM Income taxes | 129 618.00 | | | 129 618.00 |
VN Other taxes, similar payments | 95 578.00 | | | 95 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 843.00 | 124 843.00 | | 124 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 925.00 | | | 317 925.00 |
VS Prepaid expenses | 47 327.00 | | | 47 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 471.00 | 3 480 411.00 | 39 060.00 | 3 519 471.00 |
VW VAT | 162 534.00 | 162 534.00 | | 162 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 246.00 | 4 919 044.00 | 1 796 984.00 | 7 046 246.00 |
