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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 | 55 644.00 | 55 644.00 | | 55 644.00 |
AH Goodwill | 1 115 499.00 | 1 115 499.00 | | 1 115 499.00 |
AN Land | 153 806.00 | 18 533.00 | 135 273.00 | 153 806.00 |
AP Buildings | 1 838 876.00 | 1 478 574.00 | 360 302.00 | 1 838 876.00 |
AR Technical installations, industrial equipment and tools | 8 747 902.00 | 5 571 034.00 | 3 176 869.00 | 8 747 902.00 |
AT Other tangible assets | 315 507.00 | 251 646.00 | 63 861.00 | 315 507.00 |
AV Fixed assets in progress | 71 888.00 | | 71 888.00 | 71 888.00 |
BJ TOTAL (I) | 47 718 098.00 | 18 192 906.00 | 29 525 192.00 | 47 718 098.00 |
BL Raw materials, supplies | 157 110.00 | | 157 110.00 | 157 110.00 |
BN Goods in progress | 859 195.00 | 420.00 | 858 776.00 | 859 195.00 |
BR Intermediate and finished products | 127 266.00 | 66 385.00 | 60 881.00 | 127 266.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 3 294 107.00 | 45 501.00 | 3 248 606.00 | 3 294 107.00 |
BZ Other receivables | 802 710.00 | | 802 710.00 | 802 710.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 5 242 079.00 | 112 306.00 | 5 129 773.00 | 5 242 079.00 |
CO Grand total (0 to V) | 52 960 177.00 | 18 305 212.00 | 34 654 965.00 | 52 960 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 289.00 | 1 064 289.00 | | 1 064 289.00 |
DG Other reserves | 2 767 826.00 | 3 699 999.00 | | 2 767 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721 300.00 | -932 173.00 | | -1 721 300.00 |
DJ Investment subsidies | 121 308.00 | 155 535.00 | | 121 308.00 |
DL TOTAL (I) | 6 232 123.00 | 7 987 649.00 | | 6 232 123.00 |
DP Provisions for Risks | 75 000.00 | 32 131.00 | | 75 000.00 |
DQ Provisions for Expenses | 305 620.00 | 858 749.00 | | 305 620.00 |
DR TOTAL (IV) | 380 620.00 | 890 880.00 | | 380 620.00 |
DU Loans and Debts from Credit Institutions (3) | 23 758 821.00 | 22 891 419.00 | | 23 758 821.00 |
DW Advances and down payments received on current orders | | 34 207.00 | | |
DX Trade payables and related accounts | 2 488 783.00 | 3 363 817.00 | | 2 488 783.00 |
DY Tax and social security liabilities | 1 023 062.00 | 1 467 613.00 | | 1 023 062.00 |
EA Other liabilities | 196 543.00 | 519 416.00 | | 196 543.00 |
EB Prepaid income (2) | 575 014.00 | 606 438.00 | | 575 014.00 |
EC TOTAL (IV) | 28 042 222.00 | 28 882 909.00 | | 28 042 222.00 |
ED (V) | | 24 437.00 | | |
EE Grand total (I to V) | 34 654 965.00 | 37 785 875.00 | | 34 654 965.00 |
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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 | 14 592 196.00 | | 14 592 196.00 | 14 592 196.00 |
FG Production sold - services | 1 266 414.00 | | 1 266 414.00 | 1 266 414.00 |
FJ Net sales | 15 858 610.00 | | 15 858 610.00 | 15 858 610.00 |
FM Inventory production | | | 273 697.00 | |
FN Capitalized production | | | 40.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 747.00 | |
FQ Other income | | | 13 449.00 | |
FR Total operating income (I) | | | 16 603 543.00 | |
FU Purchases of raw materials and other supplies | | | 9 160 993.00 | |
FV Inventory change (raw materials and supplies) | | | 130 071.00 | |
FW Other purchases and external expenses | | | 5 304 922.00 | |
FX Taxes, duties, and similar payments | | | 151 664.00 | |
FY Salaries and Wages | | | 2 484 863.00 | |
FZ Social Security Contributions | | | 881 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 165.00 | |
GE Other Expenses | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 18 951 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 164.00 | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 720.00 | |
GP Total financial income (V) | | | 20 698.00 | |
GR Interest and similar expenses | | | 169 857.00 | |
GS Negative differences of foreign exchange | | | 16 297.00 | |
GU Total financial expenses (VI) | | | 186 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 378.00 | -6 378.00 | | 6 378.00 |
HB Exceptional income from capital transactions | 199 115.00 | 64 479.00 | | 199 115.00 |
HC Reversals of provisions and transfers of expenses | 586 407.00 | | | 586 407.00 |
HD Total exceptional income (VII) | 791 900.00 | 58 100.00 | | 791 900.00 |
HE Exceptional expenses on management operations | | 359 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 622.00 | | |
HG Exceptional depreciation and provisions | | 40 833.00 | | |
HH Total exceptional expenses (VIII) | | 401 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 900.00 | -343 555.00 | | 791 900.00 |
HJ Employee participation in company results | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 416 141.00 | 25 841 800.00 | | 17 416 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 137 440.00 | 26 773 973.00 | | 19 137 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721 300.00 | -932 173.00 | | -1 721 300.00 |
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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 | 47 041 846.00 | | 1 230 928.00 | 47 041 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 418 976.00 | |
I4 DECREASES Grand Total | 545 670.00 | 9 007.00 | 47 718 098.00 | 545 670.00 |
IO DECREASES Total including other intangible assets | | | 1 171 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 545 670.00 | 9 007.00 | 11 127 979.00 | 545 670.00 |
KD ACQUISITIONS Total including other intangible assets | 1 171 143.00 | | | 1 171 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 451 727.00 | | 1 230 928.00 | 10 451 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 418 976.00 | | | 35 418 976.00 |
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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 | 6 942 776.00 | 678 676.00 | 9 007.00 | 6 942 776.00 |
PE DEPRECIATION Total including other intangible assets | 507 985.00 | | | 507 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434 791.00 | 678 676.00 | 9 007.00 | 6 434 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 880.00 | 114 165.00 | 624 425.00 | 890 880.00 |
7C Grand total | 890 880.00 | 114 165.00 | 624 425.00 | 890 880.00 |
UE of which provisions and reversals: - Operating | | 149 470.00 | 170 025.00 | |
UJ - Exceptional | | | 586 407.00 | |
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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 | 2 488 783.00 | 2 488 783.00 | | 2 488 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 543.00 | 196 543.00 | | 196 543.00 |
8L Deferred income | 575 014.00 | 575 014.00 | | 575 014.00 |
UX Other trade receivables | 3 248 606.00 | | | 3 248 606.00 |
UY Staff and related accounts | 6 394.00 | | | 6 394.00 |
UZ Social Security, other social security organizations | 5 340.00 | | | 5 340.00 |
VA Doubtful or disputed receivables | 45 501.00 | | | 45 501.00 |
VB VAT | 254 298.00 | | | 254 298.00 |
VM Income taxes | 375 565.00 | | | 375 565.00 |
VP Miscellaneous | 9 778.00 | | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 335.00 | | | 151 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 817.00 | 4 096 817.00 | | 4 096 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 042 222.00 | 28 042 222.00 | | 28 042 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
