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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 547.00 | 113 547.00 | | 113 547.00 |
AF Concessions, Patents and Similar Rights | 555 236.00 | 526 888.00 | 28 348.00 | 555 236.00 |
AH Goodwill | 4 292 486.00 | 1 620 658.00 | 2 671 827.00 | 4 292 486.00 |
AN Land | 579 739.00 | 62 889.00 | 516 849.00 | 579 739.00 |
AP Buildings | 3 998 510.00 | 1 724 656.00 | 2 273 854.00 | 3 998 510.00 |
AR Technical installations, industrial equipment and tools | 1 222 860.00 | 1 096 906.00 | 125 954.00 | 1 222 860.00 |
AT Other tangible assets | 4 874 742.00 | 2 155 206.00 | 2 719 535.00 | 4 874 742.00 |
BD Other fixed assets | 14 717.00 | | 14 717.00 | 14 717.00 |
BH Other financial assets | 208 399.00 | | 208 399.00 | 208 399.00 |
BJ TOTAL (I) | 17 481 196.00 | 8 666 387.00 | 8 814 808.00 | 17 481 196.00 |
BL Raw materials, supplies | 4 981 516.00 | 147 721.00 | 4 833 794.00 | 4 981 516.00 |
BN Goods in progress | 1 444 148.00 | 352 777.00 | 1 091 370.00 | 1 444 148.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 155 430.00 | | 1 155 430.00 | 1 155 430.00 |
BX Customers and related accounts | 940 397.00 | 14 633.00 | 925 764.00 | 940 397.00 |
BZ Other receivables | 2 799 236.00 | | 2 799 236.00 | 2 799 236.00 |
CF Cash and cash equivalents | 1 771 716.00 | | 1 771 716.00 | 1 771 716.00 |
CH Prepaid expenses | 18 415.00 | | 18 415.00 | 18 415.00 |
CJ TOTAL (II) | 13 110 860.00 | 515 133.00 | 12 595 727.00 | 13 110 860.00 |
CO Grand total (0 to V) | 30 592 057.00 | 9 181 521.00 | 21 410 535.00 | 30 592 057.00 |
CU Other investments | 1 620 279.00 | 1 364 958.00 | 255 320.00 | 1 620 279.00 |
CX Development or Research and Development Expenses | 675.00 | 675.00 | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 860.00 | 1 897 860.00 | | 1 897 860.00 |
DD Legal reserve (1) | 189 786.00 | 189 786.00 | | 189 786.00 |
DG Other reserves | 6 851 101.00 | 5 610 914.00 | | 6 851 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 583 641.00 | -1 213 395.00 | | -4 583 641.00 |
DJ Investment subsidies | 242 634.00 | 270 252.00 | | 242 634.00 |
DL TOTAL (I) | 4 597 740.00 | 6 755 416.00 | | 4 597 740.00 |
DQ Provisions for Expenses | 426 167.00 | 561 234.00 | | 426 167.00 |
DR TOTAL (IV) | 426 167.00 | 561 234.00 | | 426 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 994 851.00 | 7 412 350.00 | | 6 994 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 796.00 | 1 208 844.00 | | 1 231 796.00 |
DW Advances and down payments received on current orders | 114 202.00 | 149 547.00 | | 114 202.00 |
DX Trade payables and related accounts | 3 265 451.00 | 5 341 165.00 | | 3 265 451.00 |
DY Tax and social security liabilities | 3 338 062.00 | 4 345 181.00 | | 3 338 062.00 |
EA Other liabilities | 50 000.00 | 474.00 | | 50 000.00 |
EB Prepaid income (2) | 1 392 264.00 | 5 940 674.00 | | 1 392 264.00 |
EC TOTAL (IV) | 16 386 628.00 | 24 398 237.00 | | 16 386 628.00 |
EE Grand total (I to V) | 21 410 535.00 | 31 714 888.00 | | 21 410 535.00 |
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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 | | | 29 078 047.00 | |
FG Production sold - services | | | 15 297 240.00 | |
FJ Net sales | | | 44 375 288.00 | |
FM Inventory production | | | -952 701.00 | |
FN Capitalized production | | | 703 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218 875.00 | |
FQ Other income | | | 13 905.00 | |
FR Total operating income (I) | | | 45 358 944.00 | |
FU Purchases of raw materials and other supplies | | | 20 373 585.00 | |
FV Inventory change (raw materials and supplies) | | | -24 584.00 | |
FW Other purchases and external expenses | | | 7 172 357.00 | |
FX Taxes, duties, and similar payments | | | 750 895.00 | |
FY Salaries and Wages | | | 9 439 825.00 | |
FZ Social Security Contributions | | | 3 090 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 777.00 | |
GE Other Expenses | | | 211 013.00 | |
GF Total Operating Expenses (II) | | | 42 246 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 52 069.00 | |
GN Positive exchange differences | | | 26 235.00 | |
GP Total financial income (V) | | | 79 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 1 707 591.00 | |
GS Negative differences of foreign exchange | | | 40 717.00 | |
GU Total financial expenses (VI) | | | 2 748 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 134.00 | 118 408.00 | | 314 134.00 |
HB Exceptional income from capital transactions | 512 441.00 | 4 367 212.00 | | 512 441.00 |
HC Reversals of provisions and transfers of expenses | 255 005.00 | | | 255 005.00 |
HD Total exceptional income (VII) | 1 081 580.00 | 4 485 621.00 | | 1 081 580.00 |
HE Exceptional expenses on management operations | 5 079 255.00 | 619 068.00 | | 5 079 255.00 |
HF Exceptional expenses on capital transactions | 1 065 043.00 | 1 804 041.00 | | 1 065 043.00 |
HH Total exceptional expenses (VIII) | 6 144 298.00 | 2 423 110.00 | | 6 144 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062 718.00 | 2 062 510.00 | | -5 062 718.00 |
HK Income tax | -35 308.00 | -22 038.00 | | -35 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 520 279.00 | 68 329 040.00 | | 46 520 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 103 921.00 | 69 542 435.00 | | 51 103 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 583 641.00 | -1 213 395.00 | | -4 583 641.00 |
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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 | 17 440 143.00 | | 3 045 401.00 | 17 440 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 222.00 | | | 114 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 549 910.00 | 1 843 395.00 | |
I4 DECREASES Grand Total | | 3 004 349.00 | 17 481 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 222.00 | |
IO DECREASES Total including other intangible assets | | 471 653.00 | 4 847 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982 784.00 | 10 675 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805 831.00 | | 513 546.00 | 4 805 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 368 355.00 | | 1 290 282.00 | 11 368 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 734.00 | | 1 241 572.00 | 1 151 734.00 |
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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 | 7 518 102.00 | 880 366.00 | 1 097 040.00 | 7 518 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 222.00 | | | 114 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 135 716.00 | 188 607.00 | 176 776.00 | 2 135 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268 163.00 | 691 759.00 | 920 263.00 | 5 268 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 561 234.00 | | 135 067.00 | 561 234.00 |
6N Inventories and work in progress | 915 585.00 | 352 777.00 | 767 863.00 | 915 585.00 |
6T Receivables | 205 177.00 | | 190 543.00 | 205 177.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 2 040 725.00 | 1 352 777.00 | 1 513 411.00 | 2 040 725.00 |
7C Grand total | 2 601 960.00 | 1 352 777.00 | 1 648 478.00 | 2 601 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 352 777.00 | 1 393 473.00 | |
UG - Financial | | 1 000 000.00 | 1.00 | |
UJ - Exceptional | | | 255 005.00 | |
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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 | 1 230 369.00 | 30 369.00 | 480 000.00 | 1 230 369.00 |
8B Suppliers and Related Accounts | 3 265 451.00 | 3 265 451.00 | | 3 265 451.00 |
8C Staff and Related Accounts | 1 506 120.00 | 1 506 120.00 | | 1 506 120.00 |
8D Social Security and Other Social Organizations | 1 248 234.00 | 1 248 234.00 | | 1 248 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 1 392 264.00 | 1 392 264.00 | | 1 392 264.00 |
UT Other financial assets | 208 399.00 | 208 399.00 | | 208 399.00 |
UX Other trade receivables | 922 837.00 | 922 837.00 | | 922 837.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
UZ Social Security, other social security organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
VA Doubtful or disputed receivables | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 430 926.00 | 430 926.00 | | 430 926.00 |
VC Group and associates | 334 723.00 | 334 723.00 | | 334 723.00 |
VG Loans with a maturity of up to one year at origin | 5 192 113.00 | 1 134 620.00 | 1 858 283.00 | 5 192 113.00 |
VH Loans with a maturity of more than one year at origin | 1 802 737.00 | 418 753.00 | 868 538.00 | 1 802 737.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VJ Loans taken out during the year | 48 811.00 | | | 48 811.00 |
VK Loans repaid during the year | 1 019 879.00 | | | 1 019 879.00 |
VM Income taxes | 1 108 356.00 | 1 108 356.00 | | 1 108 356.00 |
VN Other taxes, similar payments | 14 453.00 | 14 453.00 | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 235.00 | 210 235.00 | | 210 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 569.00 | 902 569.00 | | 902 569.00 |
VS Prepaid expenses | 18 415.00 | 18 415.00 | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 448.00 | 3 966 448.00 | | 3 966 448.00 |
VW VAT | 373 470.00 | 373 470.00 | | 373 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 272 425.00 | 9 630 948.00 | 3 206 821.00 | 16 272 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
