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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 | 419 766.00 | 377 448.00 | 42 319.00 | 419 766.00 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 316 754.00 | 107 915.00 | 208 839.00 | 316 754.00 |
AR Technical installations, industrial equipment and tools | 4 901 938.00 | 4 371 808.00 | 530 131.00 | 4 901 938.00 |
AT Other tangible assets | 676 722.00 | 617 626.00 | 59 096.00 | 676 722.00 |
BF Loans | 242 256.00 | | 242 256.00 | 242 256.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 6 568 579.00 | 5 474 797.00 | 1 093 783.00 | 6 568 579.00 |
BL Raw materials, supplies | 2 160 964.00 | 530 810.00 | 1 630 154.00 | 2 160 964.00 |
BR Intermediate and finished products | 281 015.00 | | 281 015.00 | 281 015.00 |
BV Advances and down payments on orders | 75 371.00 | | 75 371.00 | 75 371.00 |
BX Customers and related accounts | 2 023 235.00 | 17 500.00 | 2 005 735.00 | 2 023 235.00 |
BZ Other receivables | 1 771 910.00 | | 1 771 910.00 | 1 771 910.00 |
CF Cash and cash equivalents | 130 744.00 | | 130 744.00 | 130 744.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 6 927 693.00 | 548 310.00 | 6 379 383.00 | 6 927 693.00 |
CN Currency translation adjustments (V) | 9 386.00 | | 9 386.00 | 9 386.00 |
CO Grand total (0 to V) | 13 505 658.00 | 6 023 107.00 | 7 482 551.00 | 13 505 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 662 763.00 | -2 120 158.00 | | -2 662 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 998.00 | -542 605.00 | | -31 998.00 |
DK Regulated provisions | 155 111.00 | 90 936.00 | | 155 111.00 |
DL TOTAL (I) | 2 560 350.00 | 2 528 173.00 | | 2 560 350.00 |
DP Provisions for Risks | 321 386.00 | 318 410.00 | | 321 386.00 |
DQ Provisions for Expenses | 825 508.00 | 1 029 984.00 | | 825 508.00 |
DR TOTAL (IV) | 1 146 893.00 | 1 348 395.00 | | 1 146 893.00 |
DU Loans and Debts from Credit Institutions (3) | 870 356.00 | 287 663.00 | | 870 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 469.00 | 3 734 724.00 | | 532 469.00 |
DW Advances and down payments received on current orders | 92 987.00 | 454 277.00 | | 92 987.00 |
DX Trade payables and related accounts | 1 410 942.00 | 3 271 932.00 | | 1 410 942.00 |
DY Tax and social security liabilities | 753 248.00 | 1 074 016.00 | | 753 248.00 |
DZ Fixed asset liabilities and related accounts | | 62 385.00 | | |
EA Other liabilities | 718.00 | 2 743.00 | | 718.00 |
EB Prepaid income (2) | 110 849.00 | 505 080.00 | | 110 849.00 |
EC TOTAL (IV) | 3 771 569.00 | 9 392 822.00 | | 3 771 569.00 |
ED (V) | 3 738.00 | 17 396.00 | | 3 738.00 |
EE Grand total (I to V) | 7 482 551.00 | 13 286 786.00 | | 7 482 551.00 |
EG Accrued income and payables due within one year | 3 397 332.00 | 8 769 795.00 | | 3 397 332.00 |
EI Including equity loans | 532 469.00 | | | 532 469.00 |
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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 | | | 19 620 060.00 | |
FG Production sold - services | | | 1 450 341.00 | |
FJ Net sales | | | 21 070 401.00 | |
FM Inventory production | | | -436 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 386.00 | |
FQ Other income | | | 365 162.00 | |
FR Total operating income (I) | | | 21 908 964.00 | |
FU Purchases of raw materials and other supplies | | | 13 096 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281 033.00 | |
FW Other purchases and external expenses | | | 3 186 241.00 | |
FX Taxes, duties, and similar payments | | | 242 721.00 | |
FY Salaries and Wages | | | 3 218 708.00 | |
FZ Social Security Contributions | | | 1 272 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 560.00 | |
GE Other Expenses | | | 18 454.00 | |
GF Total Operating Expenses (II) | | | 23 134 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225 562.00 | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 410.00 | |
GN Positive exchange differences | | | 72 807.00 | |
GP Total financial income (V) | | | 79 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 386.00 | |
GR Interest and similar expenses | | | 74 254.00 | |
GS Negative differences of foreign exchange | | | 19 165.00 | |
GU Total financial expenses (VI) | | | 102 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612 013.00 | 17 743.00 | | 1 612 013.00 |
HB Exceptional income from capital transactions | 20 950.00 | 1 702 000.00 | | 20 950.00 |
HC Reversals of provisions and transfers of expenses | 25 897.00 | 66 646.00 | | 25 897.00 |
HD Total exceptional income (VII) | 1 658 860.00 | 1 786 389.00 | | 1 658 860.00 |
HE Exceptional expenses on management operations | 34 460.00 | 36 838.00 | | 34 460.00 |
HF Exceptional expenses on capital transactions | 522 315.00 | | | 522 315.00 |
HG Exceptional depreciation and provisions | 90 072.00 | 45 487.00 | | 90 072.00 |
HH Total exceptional expenses (VIII) | 646 846.00 | 82 325.00 | | 646 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 013.00 | 1 704 065.00 | | 1 012 013.00 |
HK Income tax | -204 779.00 | 405 190.00 | | -204 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 647 401.00 | 32 823 894.00 | | 23 647 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 679 399.00 | 33 366 499.00 | | 23 679 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 998.00 | -542 605.00 | | -31 998.00 |
HQ References: Real Estate Leasing | 218 078.00 | | | 218 078.00 |
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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 | 6 546 621.00 | | | 6 546 621.00 |
I3 DECREASES Total Financial Fixed Assets | 226 296.00 | | 243 400.00 | 226 296.00 |
I4 DECREASES Grand Total | | | 6 568 579.00 | |
IO DECREASES Total including other intangible assets | | | 429 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 895 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 225.00 | | | 421 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899 099.00 | | | 5 899 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 296.00 | | | 226 296.00 |
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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 | 5 197 849.00 | 284 039.00 | 7 092.00 | 5 197 849.00 |
PE DEPRECIATION Total including other intangible assets | 352 034.00 | 25 413.00 | | 352 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845 815.00 | 258 626.00 | 7 092.00 | 4 845 815.00 |
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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 | 532 469.00 | 532 469.00 | | 532 469.00 |
8B Suppliers and Related Accounts | 1 410 942.00 | 1 410 942.00 | | 1 410 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
8L Deferred income | 110 849.00 | 110 849.00 | | 110 849.00 |
UP Loans | 242 256.00 | | | 242 256.00 |
UT Other financial assets | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 588 926.00 | 588 926.00 | | 588 926.00 |
VH Loans with a maturity of more than one year at origin | 281 430.00 | 180.00 | 281 250.00 | 281 430.00 |
VK Loans repaid during the year | 5 508.00 | | | 5 508.00 |
VS Prepaid expenses | 15 683.00 | | | 15 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 228.00 | 3 810 828.00 | 243 400.00 | 4 054 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 582.00 | 3 397 332.00 | 281 250.00 | 3 678 582.00 |
