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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 868.00 | 26 868.00 | | 26 868.00 |
AF Concessions, Patents and Similar Rights | 319 873.00 | 319 872.00 | | 319 873.00 |
AH Goodwill | 625 040.00 | 324 717.00 | 300 323.00 | 625 040.00 |
AN Land | 786 174.00 | | 786 174.00 | 786 174.00 |
AP Buildings | 3 810 258.00 | 2 850 974.00 | 959 284.00 | 3 810 258.00 |
AR Technical installations, industrial equipment and tools | 15 243 883.00 | 12 392 483.00 | 2 851 399.00 | 15 243 883.00 |
AT Other tangible assets | 769 308.00 | 689 711.00 | 79 597.00 | 769 308.00 |
AV Fixed assets in progress | 287 026.00 | | 287 026.00 | 287 026.00 |
BH Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 21 880 861.00 | 16 604 628.00 | 5 276 233.00 | 21 880 861.00 |
BL Raw materials, supplies | 1 653 020.00 | 115 766.00 | 1 537 254.00 | 1 653 020.00 |
BN Goods in progress | 907 153.00 | | 907 153.00 | 907 153.00 |
BX Customers and related accounts | 6 199 764.00 | 238 940.00 | 5 960 823.00 | 6 199 764.00 |
BZ Other receivables | 2 039 079.00 | | 2 039 079.00 | 2 039 079.00 |
CF Cash and cash equivalents | 240 967.00 | | 240 967.00 | 240 967.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 11 063 921.00 | 354 707.00 | 10 709 214.00 | 11 063 921.00 |
CN Currency translation adjustments (V) | 1 842.00 | | 1 842.00 | 1 842.00 |
CO Grand total (0 to V) | 32 946 625.00 | 16 959 335.00 | 15 987 289.00 | 32 946 625.00 |
CP Shares due in less than one year | 12 427.00 | | | 12 427.00 |
CR Shares due in more than one year | 435 604.00 | | | 435 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 649 700.00 | 11 649 700.00 | | 11 649 700.00 |
DB Share, merger, contribution premiums, etc. | 488 767.00 | 488 767.00 | | 488 767.00 |
DD Legal reserve (1) | 836 180.00 | 836 180.00 | | 836 180.00 |
DH Retained earnings | -5 533 877.00 | -6 239 756.00 | | -5 533 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 751.00 | 705 879.00 | | -514 751.00 |
DK Regulated provisions | 1 980 707.00 | 1 733 119.00 | | 1 980 707.00 |
DL TOTAL (I) | 8 906 727.00 | 9 173 891.00 | | 8 906 727.00 |
DP Provisions for Risks | 524 583.00 | 418 240.00 | | 524 583.00 |
DQ Provisions for Expenses | 1 271 393.00 | 766 788.00 | | 1 271 393.00 |
DR TOTAL (IV) | 1 795 976.00 | 1 185 028.00 | | 1 795 976.00 |
DW Advances and down payments received on current orders | 645 274.00 | 1 058 871.00 | | 645 274.00 |
DX Trade payables and related accounts | 1 913 457.00 | 2 257 050.00 | | 1 913 457.00 |
DY Tax and social security liabilities | 2 524 086.00 | 2 460 304.00 | | 2 524 086.00 |
DZ Fixed asset liabilities and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
EA Other liabilities | 73 643.00 | 100 922.00 | | 73 643.00 |
EB Prepaid income (2) | 125 440.00 | | | 125 440.00 |
EC TOTAL (IV) | 5 283 714.00 | 5 878 960.00 | | 5 283 714.00 |
ED (V) | 870.00 | 558.00 | | 870.00 |
EE Grand total (I to V) | 15 987 289.00 | 16 238 438.00 | | 15 987 289.00 |
EG Accrued income and payables due within one year | 4 638 439.00 | | | 4 638 439.00 |
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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 | 4 547 209.00 | 11 719 210.00 | 16 266 419.00 | 4 547 209.00 |
FG Production sold - services | 3 128 128.00 | 1 782 173.00 | 4 910 301.00 | 3 128 128.00 |
FJ Net sales | 7 675 337.00 | 13 501 383.00 | 21 176 720.00 | 7 675 337.00 |
FM Inventory production | | | -624 579.00 | |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939 602.00 | |
FQ Other income | | | 121 717.00 | |
FR Total operating income (I) | | | 26 613 614.00 | |
FU Purchases of raw materials and other supplies | | | 10 455 486.00 | |
FV Inventory change (raw materials and supplies) | | | -344 275.00 | |
FW Other purchases and external expenses | | | 4 678 637.00 | |
FX Taxes, duties, and similar payments | | | 644 419.00 | |
FY Salaries and Wages | | | 6 476 552.00 | |
FZ Social Security Contributions | | | 3 029 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898 978.00 | |
GE Other Expenses | | | 208 887.00 | |
GF Total Operating Expenses (II) | | | 26 876 594.00 | |
GG - OPERATING RESULT (I - II) | | | -262 980.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GN Positive exchange differences | | | 3 743.00 | |
GP Total financial income (V) | | | 6 415.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 403 047.00 | 5 295 269.00 | | 5 403 047.00 |
A3 TOTAL ASSETS | 2 558.00 | 2 217.00 | | 2 558.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 11 692.00 | 850.00 | | 11 692.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HG Exceptional depreciation and provisions | 247 588.00 | 247 588.00 | | 247 588.00 |
HH Total exceptional expenses (VIII) | 259 280.00 | 248 608.00 | | 259 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 280.00 | -248 608.00 | | -255 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 624 029.00 | 26 231 021.00 | | 26 624 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 138 781.00 | 25 525 142.00 | | 27 138 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 751.00 | 705 879.00 | | -514 751.00 |
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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 | 21 494 926.00 | | 602 394.00 | 21 494 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 868.00 | | | 26 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 427.00 | |
I4 DECREASES Grand Total | 216 470.00 | | 21 880 850.00 | 216 470.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 868.00 | |
IO DECREASES Total including other intangible assets | | | 319 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 470.00 | | 20 896 643.00 | 216 470.00 |
KD ACQUISITIONS Total including other intangible assets | 319 871.00 | | | 319 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 510 719.00 | | 602 394.00 | 20 510 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | | 12 427.00 |
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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 | 15 970 536.00 | 634 083.00 | | 15 970 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 868.00 | | | 26 868.00 |
PE DEPRECIATION Total including other intangible assets | 644 588.00 | | | 644 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299 080.00 | 634 083.00 | | 15 299 080.00 |
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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 | 1 733 118.00 | 247 588.00 | | 1 733 118.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 185 028.00 | 898 978.00 | 288 030.00 | 1 185 028.00 |
6N Inventories and work in progress | 111 052.00 | 27 413.00 | 22 698.00 | 111 052.00 |
6T Receivables | 297 689.00 | 167 078.00 | 225 827.00 | 297 689.00 |
7B Total provisions for depreciation | 408 741.00 | 194 491.00 | 248 525.00 | 408 741.00 |
7C Grand total | 3 326 887.00 | 1 341 057.00 | 536 555.00 | 3 326 887.00 |
UE of which provisions and reversals: - Operating | | 1 093 469.00 | | |
UJ - Exceptional | | 247 588.00 | | |
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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 | 1 913 457.00 | 1 913 457.00 | | 1 913 457.00 |
8C Staff and Related Accounts | 1 730 955.00 | 1 730 955.00 | | 1 730 955.00 |
8D Social Security and Other Social Organizations | 496 769.00 | 496 769.00 | | 496 769.00 |
8E Income Taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 643.00 | 73 643.00 | | 73 643.00 |
8L Deferred income | 125 440.00 | 125 440.00 | | 125 440.00 |
UT Other financial assets | 12 427.00 | 12 427.00 | | 12 427.00 |
UX Other trade receivables | 6 118 128.00 | | | 6 118 128.00 |
UY Staff and related accounts | 63 813.00 | | | 63 813.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 81 635.00 | | | 81 635.00 |
VB VAT | 171 733.00 | | | 171 733.00 |
VC Group and associates | 1 144 444.00 | | | 1 144 444.00 |
VN Other taxes, similar payments | 573 473.00 | | | 573 473.00 |
VP Miscellaneous | 10 151.00 | | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 593.00 | 162 593.00 | | 162 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 340.00 | | | 75 340.00 |
VS Prepaid expenses | 23 936.00 | | | 23 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275 203.00 | 7 839 599.00 | 435 604.00 | 8 275 203.00 |
VW VAT | 127 307.00 | 127 307.00 | | 127 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 436.00 | 4 638 436.00 | | 4 638 436.00 |
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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 | 125.00 | | | 125.00 |
