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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 | 245 798.00 | 213 061.00 | 32 737.00 | 245 798.00 |
AH Goodwill | 5.00 | 5.00 | | 5.00 |
AN Land | 29 621.00 | | 29 621.00 | 29 621.00 |
AP Buildings | 2 001 630.00 | 1 327 462.00 | 674 168.00 | 2 001 630.00 |
AR Technical installations, industrial equipment and tools | 3 045 002.00 | 2 450 725.00 | 594 277.00 | 3 045 002.00 |
AT Other tangible assets | 611 193.00 | 452 399.00 | 158 795.00 | 611 193.00 |
AV Fixed assets in progress | 79 529.00 | | 79 529.00 | 79 529.00 |
BD Other fixed assets | 290.00 | 290.00 | | 290.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 6 037 715.00 | 4 443 941.00 | 1 593 774.00 | 6 037 715.00 |
BL Raw materials, supplies | 1 776 698.00 | 441 053.00 | 1 335 645.00 | 1 776 698.00 |
BN Goods in progress | 2 985 412.00 | | 2 985 412.00 | 2 985 412.00 |
BV Advances and down payments on orders | 670 972.00 | | 670 972.00 | 670 972.00 |
BX Customers and related accounts | 4 073 446.00 | 4 626.00 | 4 068 820.00 | 4 073 446.00 |
BZ Other receivables | 245 287.00 | | 245 287.00 | 245 287.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 2 555 401.00 | | 2 555 401.00 | 2 555 401.00 |
CH Prepaid expenses | 48 195.00 | | 48 195.00 | 48 195.00 |
CJ TOTAL (II) | 12 355 520.00 | 445 679.00 | 11 909 841.00 | 12 355 520.00 |
CO Grand total (0 to V) | 18 393 235.00 | 4 889 620.00 | 13 503 615.00 | 18 393 235.00 |
CU Other investments | 24 024.00 | | 24 024.00 | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 1 075 084.00 | 1 075 084.00 | | 1 075 084.00 |
DH Retained earnings | 4 815 659.00 | 4 616 219.00 | | 4 815 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 781.00 | 420 939.00 | | -527 781.00 |
DK Regulated provisions | 21 439.00 | 7 156.00 | | 21 439.00 |
DL TOTAL (I) | 5 628 051.00 | 6 363 049.00 | | 5 628 051.00 |
DP Provisions for Risks | 426 631.00 | 594 288.00 | | 426 631.00 |
DR TOTAL (IV) | 426 631.00 | 594 288.00 | | 426 631.00 |
DU Loans and Debts from Credit Institutions (3) | 625 850.00 | 160 623.00 | | 625 850.00 |
DW Advances and down payments received on current orders | 2 092 954.00 | 182 764.00 | | 2 092 954.00 |
DX Trade payables and related accounts | 1 466 806.00 | 993 975.00 | | 1 466 806.00 |
DY Tax and social security liabilities | 986 924.00 | 954 553.00 | | 986 924.00 |
EA Other liabilities | 40 892.00 | 5 368.00 | | 40 892.00 |
EB Prepaid income (2) | 2 235 507.00 | 5 434 164.00 | | 2 235 507.00 |
EC TOTAL (IV) | 7 448 933.00 | 7 731 447.00 | | 7 448 933.00 |
EE Grand total (I to V) | 13 503 615.00 | 14 688 784.00 | | 13 503 615.00 |
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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 | 6 311 835.00 | 5 777 004.00 | 12 088 839.00 | 6 311 835.00 |
FG Production sold - services | 48 217.00 | | 48 217.00 | 48 217.00 |
FJ Net sales | 6 360 052.00 | 5 777 004.00 | 12 137 056.00 | 6 360 052.00 |
FM Inventory production | | | -1 944 142.00 | |
FN Capitalized production | | | 36 345.00 | |
FO Operating subsidies | | | 28 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 957.00 | |
FR Total operating income (I) | | | 10 748 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 045 247.00 | |
FV Inventory change (raw materials and supplies) | | | -242 344.00 | |
FW Other purchases and external expenses | | | 864 253.00 | |
FX Taxes, duties, and similar payments | | | 235 613.00 | |
FY Salaries and Wages | | | 2 778 929.00 | |
FZ Social Security Contributions | | | 1 114 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 689.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 11 371 330.00 | |
GG - OPERATING RESULT (I - II) | | | -623 032.00 | |
GL Other interest and similar income | | | 38 027.00 | |
GP Total financial income (V) | | | 38 027.00 | |
GR Interest and similar expenses | | | 20 728.00 | |
GU Total financial expenses (VI) | | | 20 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 644.00 | 15.00 | | 9 644.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 316.00 | 5 511.00 | | 3 316.00 |
HD Total exceptional income (VII) | 12 960.00 | 7 026.00 | | 12 960.00 |
HE Exceptional expenses on management operations | 22 290.00 | 54.00 | | 22 290.00 |
HG Exceptional depreciation and provisions | 17 600.00 | 4 458.00 | | 17 600.00 |
HH Total exceptional expenses (VIII) | 39 890.00 | 4 512.00 | | 39 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 929.00 | 2 514.00 | | -26 929.00 |
HK Income tax | -104 881.00 | 56 984.00 | | -104 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 799 285.00 | 12 116 800.00 | | 10 799 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 327 067.00 | 11 695 861.00 | | 11 327 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 781.00 | 420 939.00 | | -527 781.00 |
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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 | 5 429 533.00 | | 970 748.00 | 5 429 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 600.00 | 24 937.00 | |
I4 DECREASES Grand Total | 283 423.00 | 79 143.00 | 6 037 715.00 | 283 423.00 |
IO DECREASES Total including other intangible assets | | | 245 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 423.00 | 36 543.00 | 5 766 975.00 | 283 423.00 |
KD ACQUISITIONS Total including other intangible assets | 211 740.00 | | 34 063.00 | 211 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150 257.00 | | 936 685.00 | 5 150 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 537.00 | | | 67 537.00 |
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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 | 4 256 286.00 | 223 909.00 | 36 543.00 | 4 256 286.00 |
PE DEPRECIATION Total including other intangible assets | 202 848.00 | 10 217.00 | | 202 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053 438.00 | 213 692.00 | 36 543.00 | 4 053 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 900.00 | | | 2 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 156.00 | 17 600.00 | 3 316.00 | 7 156.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 594 288.00 | 298 689.00 | 466 346.00 | 594 288.00 |
6N Inventories and work in progress | 395 941.00 | 45 112.00 | | 395 941.00 |
6T Receivables | 4 981.00 | | 355.00 | 4 981.00 |
7B Total provisions for depreciation | 401 212.00 | 45 112.00 | 355.00 | 401 212.00 |
7C Grand total | 1 002 655.00 | 361 401.00 | 470 017.00 | 1 002 655.00 |
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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 | 1 466 806.00 | 1 466 806.00 | | 1 466 806.00 |
8C Staff and Related Accounts | 467 499.00 | 467 499.00 | | 467 499.00 |
8D Social Security and Other Social Organizations | 492 553.00 | 492 553.00 | | 492 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 892.00 | 40 892.00 | | 40 892.00 |
8L Deferred income | 2 235 507.00 | 2 235 507.00 | | 2 235 507.00 |
UT Other financial assets | 624.00 | | | 624.00 |
UX Other trade receivables | 4 068 648.00 | | | 4 068 648.00 |
UY Staff and related accounts | 6 318.00 | | | 6 318.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 4 798.00 | | | 4 798.00 |
VB VAT | 16 055.00 | | | 16 055.00 |
VC Group and associates | 179 437.00 | | | 179 437.00 |
VH Loans with a maturity of more than one year at origin | 625 850.00 | 259 412.00 | 366 438.00 | 625 850.00 |
VN Other taxes, similar payments | 15 158.00 | | | 15 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 115.00 | | | 27 115.00 |
VS Prepaid expenses | 48 195.00 | | | 48 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 552.00 | 4 362 130.00 | 5 422.00 | 4 367 552.00 |
VW VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 979.00 | 4 989 542.00 | 366 438.00 | 5 355 979.00 |
