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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 | 469 726.00 | 374 483.00 | 95 242.00 | 469 726.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 24 581.00 | | 24 581.00 | 24 581.00 |
AP Buildings | 4 896 261.00 | 2 666 746.00 | 2 229 515.00 | 4 896 261.00 |
AR Technical installations, industrial equipment and tools | 1 742 015.00 | 1 596 906.00 | 145 109.00 | 1 742 015.00 |
AT Other tangible assets | 926 382.00 | 810 647.00 | 115 736.00 | 926 382.00 |
BD Other fixed assets | 6 350.00 | 1 840.00 | 4 509.00 | 6 350.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 8 117 997.00 | 5 479 968.00 | 2 638 029.00 | 8 117 997.00 |
BL Raw materials, supplies | 1 432 172.00 | 255 765.00 | 1 176 407.00 | 1 432 172.00 |
BN Goods in progress | 227 319.00 | | 227 319.00 | 227 319.00 |
BR Intermediate and finished products | 178 140.00 | | 178 140.00 | 178 140.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 44 421.00 | | 44 421.00 | 44 421.00 |
BX Customers and related accounts | 5 648 241.00 | 30 743.00 | 5 617 498.00 | 5 648 241.00 |
BZ Other receivables | 710 040.00 | | 710 040.00 | 710 040.00 |
CF Cash and cash equivalents | 1 934 765.00 | | 1 934 765.00 | 1 934 765.00 |
CH Prepaid expenses | 91 462.00 | | 91 462.00 | 91 462.00 |
CJ TOTAL (II) | 10 266 562.00 | 286 508.00 | 9 980 054.00 | 10 266 562.00 |
CO Grand total (0 to V) | 18 384 559.00 | 5 766 477.00 | 12 618 083.00 | 18 384 559.00 |
CU Other investments | 29 346.00 | 29 346.00 | | 29 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DB Share, merger, contribution premiums, etc. | 28 599.00 | 28 599.00 | | 28 599.00 |
DD Legal reserve (1) | 27 540.00 | 27 540.00 | | 27 540.00 |
DG Other reserves | 825 252.00 | 825 252.00 | | 825 252.00 |
DH Retained earnings | -1 121 152.00 | -953 970.00 | | -1 121 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 551.00 | -167 182.00 | | -118 551.00 |
DJ Investment subsidies | 62 500.00 | 75 000.00 | | 62 500.00 |
DK Regulated provisions | 55 603.00 | 53 997.00 | | 55 603.00 |
DL TOTAL (I) | 35 192.00 | 164 637.00 | | 35 192.00 |
DP Provisions for Risks | 1 092 413.00 | 787 174.00 | | 1 092 413.00 |
DR TOTAL (IV) | 1 092 413.00 | 787 174.00 | | 1 092 413.00 |
DU Loans and Debts from Credit Institutions (3) | 279 090.00 | | | 279 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739 598.00 | 3 668 385.00 | | 2 739 598.00 |
DW Advances and down payments received on current orders | 4 768 728.00 | 9 375 974.00 | | 4 768 728.00 |
DX Trade payables and related accounts | 1 761 189.00 | 3 351 238.00 | | 1 761 189.00 |
DY Tax and social security liabilities | 1 748 446.00 | 1 522 198.00 | | 1 748 446.00 |
EA Other liabilities | 193 426.00 | 93 392.00 | | 193 426.00 |
EB Prepaid income (2) | | 355 270.00 | | |
EC TOTAL (IV) | 11 490 477.00 | 18 366 458.00 | | 11 490 477.00 |
EE Grand total (I to V) | 12 618 083.00 | 19 318 269.00 | | 12 618 083.00 |
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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 | 10 794 746.00 | 6 048 043.00 | 16 842 789.00 | 10 794 746.00 |
FG Production sold - services | 68 043.00 | 1 053.00 | 69 096.00 | 68 043.00 |
FJ Net sales | 10 862 789.00 | 6 049 095.00 | 16 911 884.00 | 10 862 789.00 |
FM Inventory production | | | -567 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 756.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 16 451 263.00 | |
FS Purchases of goods (including customs duties) | | | 183 107.00 | |
FT Inventory change (goods) | | | -64 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 055.00 | |
FV Inventory change (raw materials and supplies) | | | -131 477.00 | |
FW Other purchases and external expenses | | | 6 198 943.00 | |
FX Taxes, duties, and similar payments | | | 423 928.00 | |
FY Salaries and Wages | | | 5 197 798.00 | |
FZ Social Security Contributions | | | 2 225 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 240.00 | |
GE Other Expenses | | | 83 443.00 | |
GF Total Operating Expenses (II) | | | 16 321 103.00 | |
GG - OPERATING RESULT (I - II) | | | 130 160.00 | |
GN Positive exchange differences | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 346.00 | |
GR Interest and similar expenses | | | 17 039.00 | |
GS Negative differences of foreign exchange | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 51 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 948.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 12 500.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 16 197.00 | 12 622.00 | | 16 197.00 |
HD Total exceptional income (VII) | 28 697.00 | 46 070.00 | | 28 697.00 |
HE Exceptional expenses on management operations | 1 271.00 | 1 695.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | 367 448.00 | 61 380.00 | | 367 448.00 |
HG Exceptional depreciation and provisions | 17 803.00 | 11 060.00 | | 17 803.00 |
HH Total exceptional expenses (VIII) | 386 523.00 | 74 135.00 | | 386 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 826.00 | -28 064.00 | | -357 826.00 |
HK Income tax | -158 803.00 | -294 649.00 | | -158 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 481 546.00 | 22 577 023.00 | | 16 481 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 600 097.00 | 22 744 205.00 | | 16 600 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 551.00 | -167 182.00 | | -118 551.00 |
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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 | 8 066 534.00 | | | 8 066 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 452.00 | |
I4 DECREASES Grand Total | | | 8 117 996.00 | |
IO DECREASES Total including other intangible assets | | | 490 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 306.00 | | | 490 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 537 776.00 | | | 7 537 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 452.00 | | | 38 452.00 |
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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 | 5 062 993.00 | 385 789.00 | | 5 062 993.00 |
PE DEPRECIATION Total including other intangible assets | 340 247.00 | 34 237.00 | | 340 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 745.00 | 351 553.00 | | 4 722 745.00 |
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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 | 279 090.00 | 279 090.00 | | 279 090.00 |
8B Suppliers and Related Accounts | 1 761 189.00 | 1 761 189.00 | | 1 761 189.00 |
8C Staff and Related Accounts | 635 910.00 | 635 910.00 | | 635 910.00 |
8D Social Security and Other Social Organizations | 830 379.00 | 830 379.00 | | 830 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 426.00 | 193 426.00 | | 193 426.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
UX Other trade receivables | 5 648 241.00 | | | 5 648 241.00 |
UY Staff and related accounts | 1 972.00 | | | 1 972.00 |
VB VAT | 25 755.00 | | | 25 755.00 |
VI Group and Associates | 2 739 598.00 | 2 739 598.00 | | 2 739 598.00 |
VM Income taxes | 294 741.00 | | | 294 741.00 |
VN Other taxes, similar payments | 2 350.00 | | | 2 350.00 |
VP Miscellaneous | 7 736.00 | | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 989.00 | 143 989.00 | | 143 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 486.00 | | | 377 486.00 |
VS Prepaid expenses | 91 462.00 | | | 91 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452 499.00 | 6 449 743.00 | 2 756.00 | 6 452 499.00 |
VW VAT | 138 168.00 | 138 168.00 | | 138 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721 749.00 | 6 721 749.00 | | 6 721 749.00 |
