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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 137 773.00 | 103 270.00 | 34 503.00 | 137 773.00 |
AR Technical installations, industrial equipment and tools | 46 150.00 | 46 150.00 | | 46 150.00 |
AT Other tangible assets | 589 924.00 | 321 796.00 | 268 128.00 | 589 924.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 788 036.00 | 471 216.00 | 316 821.00 | 788 036.00 |
BL Raw materials, supplies | 8 507 380.00 | 1 339 306.00 | 7 168 074.00 | 8 507 380.00 |
BR Intermediate and finished products | 3 065 252.00 | 914 998.00 | 2 150 254.00 | 3 065 252.00 |
BT Goods | 220 567.00 | 72 342.00 | 148 225.00 | 220 567.00 |
BV Advances and down payments on orders | 4 925 838.00 | | 4 925 838.00 | 4 925 838.00 |
BX Customers and related accounts | 3 546 871.00 | 1 913.00 | 3 544 958.00 | 3 546 871.00 |
BZ Other receivables | 543 431.00 | | 543 431.00 | 543 431.00 |
CF Cash and cash equivalents | 93 973.00 | | 93 973.00 | 93 973.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 20 923 191.00 | 2 328 559.00 | 18 594 633.00 | 20 923 191.00 |
CN Currency translation adjustments (V) | 12 987.00 | | 12 987.00 | 12 987.00 |
CO Grand total (0 to V) | 21 724 215.00 | 2 799 774.00 | 18 924 441.00 | 21 724 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 803 255.00 | 4 803 255.00 | | 4 803 255.00 |
DB Share, merger, contribution premiums, etc. | 3 646.00 | 3 646.00 | | 3 646.00 |
DD Legal reserve (1) | 480 326.00 | 480 326.00 | | 480 326.00 |
DH Retained earnings | 4 374 598.00 | 3 552 671.00 | | 4 374 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 409.00 | 821 927.00 | | -510 409.00 |
DK Regulated provisions | 1 987 692.00 | 1 987 692.00 | | 1 987 692.00 |
DL TOTAL (I) | 11 139 107.00 | 11 649 516.00 | | 11 139 107.00 |
DP Provisions for Risks | 263 458.00 | 10 010.00 | | 263 458.00 |
DR TOTAL (IV) | 263 458.00 | 10 010.00 | | 263 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 1 859.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458 171.00 | | | 5 458 171.00 |
DW Advances and down payments received on current orders | | 150 445.00 | | |
DX Trade payables and related accounts | 1 362 882.00 | 517 026.00 | | 1 362 882.00 |
DY Tax and social security liabilities | 416 898.00 | 842 273.00 | | 416 898.00 |
EA Other liabilities | 192 576.00 | 250 886.00 | | 192 576.00 |
EC TOTAL (IV) | 7 432 259.00 | 1 762 490.00 | | 7 432 259.00 |
ED (V) | 89 616.00 | 10.00 | | 89 616.00 |
EE Grand total (I to V) | 18 924 441.00 | 13 422 027.00 | | 18 924 441.00 |
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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 | 62 709.00 | | 62 709.00 | 62 709.00 |
FD Production sold - goods | 2 405 117.00 | 10 249 493.00 | 12 654 610.00 | 2 405 117.00 |
FG Production sold - services | 271 778.00 | | 271 778.00 | 271 778.00 |
FJ Net sales | 2 739 604.00 | 10 249 493.00 | 12 989 097.00 | 2 739 604.00 |
FM Inventory production | | | 935 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390 446.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 314 893.00 | |
FS Purchases of goods (including customs duties) | | | 30 721.00 | |
FT Inventory change (goods) | | | 9 957.00 | |
FU Purchases of raw materials and other supplies | | | 11 296 509.00 | |
FV Inventory change (raw materials and supplies) | | | -3 216 916.00 | |
FW Other purchases and external expenses | | | 4 766 786.00 | |
FX Taxes, duties, and similar payments | | | 74 348.00 | |
FY Salaries and Wages | | | 894 771.00 | |
FZ Social Security Contributions | | | 343 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 471.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 16 822 980.00 | |
GG - OPERATING RESULT (I - II) | | | -508 086.00 | |
GI Supported loss or transferred profit (IV) | | | 52 746.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GN Positive exchange differences | | | 134 971.00 | |
GP Total financial income (V) | | | 134 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 987.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GS Negative differences of foreign exchange | | | 72 298.00 | |
GU Total financial expenses (VI) | | | 90 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 793.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 101 193.00 | | |
HD Total exceptional income (VII) | | 107 986.00 | | |
HE Exceptional expenses on management operations | 347.00 | 1 798.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 25 245.00 | | |
HG Exceptional depreciation and provisions | | 65 386.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 92 429.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 15 557.00 | | -347.00 |
HJ Employee participation in company results | -6 552.00 | 30 000.00 | | -6 552.00 |
HK Income tax | | 453 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 449 874.00 | 18 674 520.00 | | 16 449 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 960 283.00 | 17 852 594.00 | | 16 960 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 409.00 | 821 927.00 | | -510 409.00 |
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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 | 726 318.00 | | 175 939.00 | 726 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 13 950.00 | |
I4 DECREASES Grand Total | 112 381.00 | 1 840.00 | 788 036.00 | 112 381.00 |
IO DECREASES Total including other intangible assets | | | 138 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 381.00 | | 636 074.00 | 112 381.00 |
KD ACQUISITIONS Total including other intangible assets | 104 564.00 | | 33 449.00 | 104 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 965.00 | | 142 490.00 | 605 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 790.00 | | | 15 790.00 |
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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 | 415 250.00 | 55 965.00 | | 415 250.00 |
PE DEPRECIATION Total including other intangible assets | 91 995.00 | 11 275.00 | | 91 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 255.00 | 44 690.00 | | 323 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 987 692.00 | | | 1 987 692.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 010.00 | 253 458.00 | 10.00 | 10 010.00 |
6N Inventories and work in progress | 2 343 377.00 | 2 326 646.00 | 2 343 377.00 | 2 343 377.00 |
6T Receivables | 1 913.00 | | | 1 913.00 |
7B Total provisions for depreciation | 2 345 290.00 | 2 326 646.00 | 2 343 377.00 | 2 345 290.00 |
7C Grand total | 4 342 991.00 | 2 580 104.00 | 2 343 387.00 | 4 342 991.00 |
UE of which provisions and reversals: - Operating | | 2 567 117.00 | 2 343 377.00 | |
UG - Financial | | 12 987.00 | 10.00 | |
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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 | 1 362 882.00 | 1 362 882.00 | | 1 362 882.00 |
8C Staff and Related Accounts | 193 880.00 | 193 880.00 | | 193 880.00 |
8D Social Security and Other Social Organizations | 147 958.00 | 147 958.00 | | 147 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 576.00 | 192 576.00 | | 192 576.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 3 475 267.00 | | | 3 475 267.00 |
UY Staff and related accounts | 11 467.00 | | | 11 467.00 |
VA Doubtful or disputed receivables | 71 604.00 | | | 71 604.00 |
VB VAT | 17 196.00 | | | 17 196.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 5 458 171.00 | 5 458 171.00 | | 5 458 171.00 |
VM Income taxes | 479 214.00 | | | 479 214.00 |
VN Other taxes, similar payments | 1 722.00 | | | 1 722.00 |
VP Miscellaneous | 32 496.00 | | | 32 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 284.00 | 18 284.00 | | 18 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 19 879.00 | | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 132.00 | 4 110 182.00 | 13 950.00 | 4 124 132.00 |
VW VAT | 56 776.00 | 56 776.00 | | 56 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432 259.00 | 7 432 259.00 | | 7 432 259.00 |
