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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 | 470 238.00 | 449 958.00 | 20 280.00 | 470 238.00 |
AH Goodwill | | | | |
AN Land | 207 536.00 | | 207 536.00 | 207 536.00 |
AP Buildings | 7 379 183.00 | 6 194 741.00 | 1 184 442.00 | 7 379 183.00 |
AR Technical installations, industrial equipment and tools | 13 854 857.00 | 11 313 553.00 | 2 541 304.00 | 13 854 857.00 |
AT Other tangible assets | 788 769.00 | 739 042.00 | 49 726.00 | 788 769.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 561 105.00 | 16 857 611.00 | 5 703 494.00 | 22 561 105.00 |
BH Other financial assets | 1 353 415.00 | | 1 353 415.00 | 1 353 415.00 |
BJ TOTAL (I) | 50 000 053.00 | 38 522 606.00 | 11 477 447.00 | 50 000 053.00 |
BL Raw materials, supplies | 2 695 000.00 | 184 888.00 | 2 510 112.00 | 2 695 000.00 |
BN Goods in progress | 1 035 000.00 | 2 338.00 | 1 032 662.00 | 1 035 000.00 |
BR Intermediate and finished products | 1 976 150.00 | 183 406.00 | 1 792 744.00 | 1 976 150.00 |
BT Goods | 334 114.00 | | 334 114.00 | 334 114.00 |
BV Advances and down payments on orders | 16 076.00 | | 16 076.00 | 16 076.00 |
BX Customers and related accounts | 10 298 396.00 | 111 737.00 | 10 186 658.00 | 10 298 396.00 |
BZ Other receivables | 706 193.00 | | 706 193.00 | 706 193.00 |
CF Cash and cash equivalents | 3 000 792.00 | | 3 000 792.00 | 3 000 792.00 |
CH Prepaid expenses | 48 451.00 | | 48 451.00 | 48 451.00 |
CJ TOTAL (II) | 20 110 171.00 | 482 369.00 | 19 627 802.00 | 20 110 171.00 |
CN Currency translation adjustments (V) | 9 459.00 | | 9 459.00 | 9 459.00 |
CO Grand total (0 to V) | 70 119 683.00 | 39 004 975.00 | 31 114 708.00 | 70 119 683.00 |
CU Other investments | 3 384 951.00 | 2 967 701.00 | 417 250.00 | 3 384 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 459.00 | 4 627 459.00 | | 4 627 459.00 |
DD Legal reserve (1) | 337 318.00 | 337 318.00 | | 337 318.00 |
DF Regulated reserves (1) | 320 411.00 | 320 411.00 | | 320 411.00 |
DH Retained earnings | -620 501.00 | | | -620 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 042.00 | -620 501.00 | | -584 042.00 |
DJ Investment subsidies | 445 195.00 | 481 977.00 | | 445 195.00 |
DL TOTAL (I) | 4 525 840.00 | 5 146 664.00 | | 4 525 840.00 |
DP Provisions for Risks | 353 759.00 | 438 476.00 | | 353 759.00 |
DQ Provisions for Expenses | 1 404 330.00 | 1 427 709.00 | | 1 404 330.00 |
DR TOTAL (IV) | 1 758 089.00 | 1 866 185.00 | | 1 758 089.00 |
DU Loans and Debts from Credit Institutions (3) | 786 968.00 | 960 445.00 | | 786 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 203.00 | 40 972.00 | | 213 203.00 |
DW Advances and down payments received on current orders | 598 396.00 | 44 500.00 | | 598 396.00 |
DX Trade payables and related accounts | 5 321 728.00 | 2 202 708.00 | | 5 321 728.00 |
DY Tax and social security liabilities | 4 216 387.00 | 3 759 148.00 | | 4 216 387.00 |
DZ Fixed asset liabilities and related accounts | 198 436.00 | 159 533.00 | | 198 436.00 |
EA Other liabilities | 7 940 780.00 | 4 441 892.00 | | 7 940 780.00 |
EB Prepaid income (2) | 1 388 776.00 | 122 569.00 | | 1 388 776.00 |
EC TOTAL (IV) | 20 664 674.00 | 11 731 766.00 | | 20 664 674.00 |
ED (V) | 4 166 104.00 | 3 600 702.00 | | 4 166 104.00 |
EE Grand total (I to V) | 31 114 708.00 | 22 345 317.00 | | 31 114 708.00 |
EG Accrued income and payables due within one year | 19 473 001.00 | 11 687 266.00 | | 19 473 001.00 |
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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 | 150 721.00 | 3 010.00 | 153 731.00 | 150 721.00 |
FD Production sold - goods | 22 924 393.00 | 6 696 175.00 | 29 620 568.00 | 22 924 393.00 |
FG Production sold - services | 850 236.00 | 306 945.00 | 1 157 181.00 | 850 236.00 |
FJ Net sales | 23 925 351.00 | 7 006 129.00 | 30 931 480.00 | 23 925 351.00 |
FM Inventory production | | | 801 944.00 | |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 028.00 | |
FQ Other income | | | 24 372.00 | |
FR Total operating income (I) | | | 31 939 369.00 | |
FS Purchases of goods (including customs duties) | | | 96 025.00 | |
FT Inventory change (goods) | | | -246 849.00 | |
FU Purchases of raw materials and other supplies | | | 8 833 546.00 | |
FV Inventory change (raw materials and supplies) | | | -217 000.00 | |
FW Other purchases and external expenses | | | 9 657 569.00 | |
FX Taxes, duties, and similar payments | | | 1 094 403.00 | |
FY Salaries and Wages | | | 6 763 794.00 | |
FZ Social Security Contributions | | | 3 190 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 109 048.00 | |
GF Total Operating Expenses (II) | | | 30 216 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 632.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GN Positive exchange differences | | | 21 171.00 | |
GP Total financial income (V) | | | 348 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 414 666.00 | |
GR Interest and similar expenses | | | 141 394.00 | |
GS Negative differences of foreign exchange | | | 13 874.00 | |
GU Total financial expenses (VI) | | | 3 569 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 152.00 | | | 59 152.00 |
HA Exceptional income from management transactions | 81 893.00 | 82 701.00 | | 81 893.00 |
HB Exceptional income from capital transactions | 1 285 096.00 | 545 502.00 | | 1 285 096.00 |
HC Reversals of provisions and transfers of expenses | 126 326.00 | 685 425.00 | | 126 326.00 |
HD Total exceptional income (VII) | 1 493 315.00 | 1 313 629.00 | | 1 493 315.00 |
HE Exceptional expenses on management operations | 223 811.00 | 539 013.00 | | 223 811.00 |
HF Exceptional expenses on capital transactions | 317 754.00 | 9 345.00 | | 317 754.00 |
HG Exceptional depreciation and provisions | 83 800.00 | 75 000.00 | | 83 800.00 |
HH Total exceptional expenses (VIII) | 625 365.00 | 623 358.00 | | 625 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 950.00 | 690 270.00 | | 867 950.00 |
HK Income tax | -46 412.00 | -82 964.00 | | -46 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 780 856.00 | 28 581 613.00 | | 33 780 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 364 898.00 | 29 202 114.00 | | 34 364 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 042.00 | -620 501.00 | | -584 042.00 |
HP References: Equipment leasing | 236 661.00 | | | 236 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 866 185.00 | 239 259.00 | 347 355.00 | 1 866 185.00 |
7C Grand total | 1 866 185.00 | 239 259.00 | 347 355.00 | 1 866 185.00 |
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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 | 39 471.00 | 39 471.00 | | 39 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 215.00 | 234 937.00 | 522 547.00 | 828 215.00 |
