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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 | 391 664.00 | 172 108.00 | 219 556.00 | 391 664.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 175 702.00 | 7 600.00 | 168 102.00 | 175 702.00 |
AP Buildings | 223 545.00 | 130 985.00 | 92 560.00 | 223 545.00 |
AR Technical installations, industrial equipment and tools | 2 315 348.00 | 1 440 491.00 | 874 858.00 | 2 315 348.00 |
AT Other tangible assets | 297 651.00 | 161 266.00 | 136 385.00 | 297 651.00 |
AV Fixed assets in progress | 146 431.00 | | 146 431.00 | 146 431.00 |
BH Other financial assets | 74 502.00 | | 74 502.00 | 74 502.00 |
BJ TOTAL (I) | 3 649 235.00 | 1 912 450.00 | 1 736 786.00 | 3 649 235.00 |
BL Raw materials, supplies | 835 849.00 | | 835 849.00 | 835 849.00 |
BN Goods in progress | 1 408 729.00 | 406 752.00 | 1 001 977.00 | 1 408 729.00 |
BR Intermediate and finished products | 435 098.00 | | 435 098.00 | 435 098.00 |
BV Advances and down payments on orders | 23 308.00 | | 23 308.00 | 23 308.00 |
BX Customers and related accounts | 1 638 228.00 | 6 508.00 | 1 631 719.00 | 1 638 228.00 |
BZ Other receivables | 769 784.00 | | 769 784.00 | 769 784.00 |
CF Cash and cash equivalents | 261 218.00 | | 261 218.00 | 261 218.00 |
CH Prepaid expenses | 64 105.00 | | 64 105.00 | 64 105.00 |
CJ TOTAL (II) | 5 436 319.00 | 413 261.00 | 5 023 058.00 | 5 436 319.00 |
CN Currency translation adjustments (V) | 1 138.00 | | 1 138.00 | 1 138.00 |
CO Grand total (0 to V) | 9 086 691.00 | 2 325 710.00 | 6 760 981.00 | 9 086 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 1 729 368.00 | 1 729 368.00 | | 1 729 368.00 |
DH Retained earnings | 470 082.00 | 1 055 956.00 | | 470 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 073.00 | -585 875.00 | | -714 073.00 |
DK Regulated provisions | 247 183.00 | 297 249.00 | | 247 183.00 |
DL TOTAL (I) | 2 255 060.00 | 3 019 199.00 | | 2 255 060.00 |
DP Provisions for Risks | 356 999.00 | 634 493.00 | | 356 999.00 |
DR TOTAL (IV) | 356 999.00 | 634 493.00 | | 356 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 1 409 227.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 713.00 | | | 598 713.00 |
DW Advances and down payments received on current orders | 52 757.00 | 3 531.00 | | 52 757.00 |
DX Trade payables and related accounts | 2 011 618.00 | 1 157 623.00 | | 2 011 618.00 |
DY Tax and social security liabilities | 882 154.00 | 840 163.00 | | 882 154.00 |
EA Other liabilities | 599 498.00 | 384 181.00 | | 599 498.00 |
EC TOTAL (IV) | 4 146 282.00 | 3 794 725.00 | | 4 146 282.00 |
ED (V) | 2 640.00 | 1 204.00 | | 2 640.00 |
EE Grand total (I to V) | 6 760 981.00 | 7 449 620.00 | | 6 760 981.00 |
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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 | 1 400 180.00 | 10 533 497.00 | 11 933 677.00 | 1 400 180.00 |
FG Production sold - services | 37 267.00 | 327 344.00 | 364 612.00 | 37 267.00 |
FJ Net sales | 1 437 447.00 | 10 860 841.00 | 12 298 288.00 | 1 437 447.00 |
FM Inventory production | | | 413 732.00 | |
FO Operating subsidies | | | 16 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 959.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 12 793 933.00 | |
FS Purchases of goods (including customs duties) | | | 83 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 171 055.00 | |
FV Inventory change (raw materials and supplies) | | | -114 432.00 | |
FW Other purchases and external expenses | | | 4 753 970.00 | |
FX Taxes, duties, and similar payments | | | 248 032.00 | |
FY Salaries and Wages | | | 3 091 383.00 | |
FZ Social Security Contributions | | | 1 211 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 508.00 | |
GE Other Expenses | | | 15 071.00 | |
GF Total Operating Expenses (II) | | | 14 092 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298 938.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74 534.00 | |
GP Total financial income (V) | | | 74 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 138.00 | |
GR Interest and similar expenses | | | 15 668.00 | |
GS Negative differences of foreign exchange | | | 71 867.00 | |
GU Total financial expenses (VI) | | | 88 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 568.00 | 13 030.00 | | 333 568.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 542 163.00 | 136 956.00 | | 542 163.00 |
HD Total exceptional income (VII) | 877 031.00 | 149 986.00 | | 877 031.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 148 435.00 | | | 148 435.00 |
HG Exceptional depreciation and provisions | 213 465.00 | 520 903.00 | | 213 465.00 |
HH Total exceptional expenses (VIII) | 371 901.00 | 520 903.00 | | 371 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 131.00 | -370 916.00 | | 505 131.00 |
HJ Employee participation in company results | | -30 405.00 | | |
HK Income tax | -93 573.00 | -150 254.00 | | -93 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 745 798.00 | 13 589 013.00 | | 13 745 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 459 871.00 | 14 174 887.00 | | 14 459 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 073.00 | -585 875.00 | | -714 073.00 |
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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 | 3 725 845.00 | | 330 971.00 | 3 725 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 502.00 | |
I4 DECREASES Grand Total | 76 552.00 | 331 028.00 | 3 649 235.00 | 76 552.00 |
IO DECREASES Total including other intangible assets | | | 416 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 552.00 | 331 028.00 | 3 158 677.00 | 76 552.00 |
KD ACQUISITIONS Total including other intangible assets | 404 677.00 | | 11 379.00 | 404 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 179.00 | | 282 079.00 | 3 284 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 989.00 | | 37 513.00 | 36 989.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 552.00 | | | 76 552.00 |
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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 | 1 822 596.00 | 272 447.00 | 182 593.00 | 1 822 596.00 |
PE DEPRECIATION Total including other intangible assets | 140 595.00 | 31 513.00 | | 140 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 001.00 | 240 934.00 | 182 593.00 | 1 682 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 249.00 | 659.00 | 50 726.00 | 297 249.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 493.00 | 213 944.00 | 491 437.00 | 634 493.00 |
6N Inventories and work in progress | 91 607.00 | 354 000.00 | 38 855.00 | 91 607.00 |
6T Receivables | | 6 508.00 | | |
7B Total provisions for depreciation | 91 607.00 | 360 508.00 | 38 855.00 | 91 607.00 |
7C Grand total | 1 023 349.00 | 575 111.00 | 581 018.00 | 1 023 349.00 |
UE of which provisions and reversals: - Operating | | 360 508.00 | 38 855.00 | |
UG - Financial | | 1 138.00 | | |
UJ - Exceptional | | 213 465.00 | 542 163.00 | |
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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 | 2 011 618.00 | 2 011 618.00 | | 2 011 618.00 |
8C Staff and Related Accounts | 470 023.00 | 470 023.00 | | 470 023.00 |
8D Social Security and Other Social Organizations | 352 774.00 | 352 774.00 | | 352 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 757.00 | 52 757.00 | | 52 757.00 |
UT Other financial assets | 74 502.00 | | | 74 502.00 |
UX Other trade receivables | 1 631 719.00 | | | 1 631 719.00 |
UY Staff and related accounts | 31 850.00 | | | 31 850.00 |
VA Doubtful or disputed receivables | 6 508.00 | | | 6 508.00 |
VB VAT | 299 299.00 | | | 299 299.00 |
VC Group and associates | 434 480.00 | | | 434 480.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 598 713.00 | 598 713.00 | | 598 713.00 |
VP Miscellaneous | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 357.00 | 59 357.00 | | 59 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 64 105.00 | | | 64 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 618.00 | 2 472 116.00 | 74 502.00 | 2 546 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 785.00 | 3 546 785.00 | | 3 546 785.00 |
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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 | 99.00 | | | 99.00 |
