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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 | 430 633.00 | 213 447.00 | 217 185.00 | 430 633.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 97 665.00 | 33 888.00 | 63 777.00 | 97 665.00 |
AP Buildings | 86 456.00 | 19 551.00 | 66 904.00 | 86 456.00 |
AR Technical installations, industrial equipment and tools | 2 696 903.00 | 2 183 418.00 | 513 484.00 | 2 696 903.00 |
AT Other tangible assets | 241 170.00 | 181 244.00 | 59 926.00 | 241 170.00 |
BH Other financial assets | 69 897.00 | | 69 897.00 | 69 897.00 |
BJ TOTAL (I) | 3 627 727.00 | 2 631 550.00 | 996 176.00 | 3 627 727.00 |
BL Raw materials, supplies | 1 407 044.00 | 42 255.00 | 1 364 789.00 | 1 407 044.00 |
BN Goods in progress | 3 441.00 | | 3 441.00 | 3 441.00 |
BR Intermediate and finished products | 171 542.00 | | 171 542.00 | 171 542.00 |
BT Goods | 10 439.00 | | 10 439.00 | 10 439.00 |
BX Customers and related accounts | 714 656.00 | 117 001.00 | 597 655.00 | 714 656.00 |
BZ Other receivables | 678 308.00 | | 678 308.00 | 678 308.00 |
CF Cash and cash equivalents | 197 856.00 | | 197 856.00 | 197 856.00 |
CH Prepaid expenses | 29 213.00 | | 29 213.00 | 29 213.00 |
CJ TOTAL (II) | 3 212 504.00 | 159 257.00 | 3 053 247.00 | 3 212 504.00 |
CO Grand total (0 to V) | 6 840 231.00 | 2 790 807.00 | 4 049 423.00 | 6 840 231.00 |
CR Shares due in more than one year | 49 056.00 | | | 49 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 2 646 045.00 | 2 912 975.00 | | 2 646 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 457.00 | -266 929.00 | | -499 457.00 |
DL TOTAL (I) | 2 237 667.00 | 2 737 125.00 | | 2 237 667.00 |
DP Provisions for Risks | 105 840.00 | 82 200.00 | | 105 840.00 |
DR TOTAL (IV) | 105 840.00 | 82 200.00 | | 105 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | 230 000.00 | | 770 000.00 |
DW Advances and down payments received on current orders | 49 767.00 | 47 311.00 | | 49 767.00 |
DX Trade payables and related accounts | 493 911.00 | 565 902.00 | | 493 911.00 |
DY Tax and social security liabilities | 370 776.00 | 403 177.00 | | 370 776.00 |
EA Other liabilities | 21 460.00 | 18 722.00 | | 21 460.00 |
EC TOTAL (IV) | 1 705 916.00 | 1 265 113.00 | | 1 705 916.00 |
EE Grand total (I to V) | 4 049 423.00 | 4 084 438.00 | | 4 049 423.00 |
EG Accrued income and payables due within one year | 1 656 149.00 | 1 217 802.00 | | 1 656 149.00 |
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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 | 393 505.00 | 62 694.00 | 456 199.00 | 393 505.00 |
FD Production sold - goods | 5 783 559.00 | 183 761.00 | 5 967 321.00 | 5 783 559.00 |
FG Production sold - services | 759 052.00 | 23 193.00 | 782 246.00 | 759 052.00 |
FJ Net sales | 6 936 117.00 | 269 649.00 | 7 205 767.00 | 6 936 117.00 |
FM Inventory production | | | -33 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 443.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 7 239 097.00 | |
FS Purchases of goods (including customs duties) | | | 175 313.00 | |
FT Inventory change (goods) | | | 1 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 145 285.00 | |
FV Inventory change (raw materials and supplies) | | | 20 951.00 | |
FW Other purchases and external expenses | | | 2 553 012.00 | |
FX Taxes, duties, and similar payments | | | 76 611.00 | |
FY Salaries and Wages | | | 1 074 709.00 | |
FZ Social Security Contributions | | | 469 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 864.00 | |
GE Other Expenses | | | 50 500.00 | |
GF Total Operating Expenses (II) | | | 7 855 438.00 | |
GG - OPERATING RESULT (I - II) | | | -616 340.00 | |
GL Other interest and similar income | | | 8 381.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 8 583.00 | |
GR Interest and similar expenses | | | 9 270.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 36 340.00 | 23 500.00 | | 36 340.00 |
HH Total exceptional expenses (VIII) | 36 357.00 | 23 500.00 | | 36 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 657.00 | -23 500.00 | | -23 657.00 |
HJ Employee participation in company results | 127 177.00 | 105 215.00 | | 127 177.00 |
HK Income tax | -268 650.00 | -165 395.00 | | -268 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 380.00 | 6 912 286.00 | | 7 260 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 838.00 | 7 179 216.00 | | 7 759 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 457.00 | -266 929.00 | | -499 457.00 |
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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 | 3 587 824.00 | | 53 821.00 | 3 587 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 898.00 | |
I4 DECREASES Grand Total | | 13 918.00 | 3 627 727.00 | |
IO DECREASES Total including other intangible assets | | | 435 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 918.00 | 3 122 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 993.00 | | 5 640.00 | 429 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 212.00 | | 47 902.00 | 3 088 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 619.00 | | 279.00 | 69 619.00 |
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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 | 2 450 612.00 | 194 856.00 | 13 918.00 | 2 450 612.00 |
PE DEPRECIATION Total including other intangible assets | 167 775.00 | 45 673.00 | | 167 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 837.00 | 149 183.00 | 13 918.00 | 2 282 837.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 200.00 | 36 340.00 | 12 700.00 | 82 200.00 |
6N Inventories and work in progress | 43 867.00 | 2 430.00 | 4 041.00 | 43 867.00 |
6T Receivables | 84 969.00 | 90 434.00 | 58 402.00 | 84 969.00 |
7B Total provisions for depreciation | 128 836.00 | 92 865.00 | 62 443.00 | 128 836.00 |
7C Grand total | 211 036.00 | 129 205.00 | 75 143.00 | 211 036.00 |
UE of which provisions and reversals: - Operating | | 92 865.00 | 62 443.00 | |
UJ - Exceptional | | 36 340.00 | 12 700.00 | |
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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 | 493 912.00 | 493 912.00 | | 493 912.00 |
8C Staff and Related Accounts | 178 828.00 | 178 828.00 | | 178 828.00 |
8D Social Security and Other Social Organizations | 142 732.00 | 142 732.00 | | 142 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
UT Other financial assets | 69 898.00 | 69 898.00 | | 69 898.00 |
UX Other trade receivables | 542 860.00 | | | 542 860.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 171 797.00 | | | 171 797.00 |
VB VAT | 36 332.00 | | | 36 332.00 |
VC Group and associates | 268 650.00 | | | 268 650.00 |
VI Group and Associates | 770 000.00 | 770 000.00 | | 770 000.00 |
VM Income taxes | 84 411.00 | | | 84 411.00 |
VN Other taxes, similar payments | 66 436.00 | | | 66 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 067.00 | 28 067.00 | | 28 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 480.00 | | | 218 480.00 |
VS Prepaid expenses | 29 214.00 | | | 29 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 076.00 | 1 373 123.00 | 118 954.00 | 1 492 076.00 |
VW VAT | 21 150.00 | 21 150.00 | | 21 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 149.00 | 1 656 149.00 | | 1 656 149.00 |
