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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 771.00 | | 94 771.00 | 94 771.00 |
AJ Other Intangible Assets | 148 880.00 | 143 796.00 | 5 084.00 | 148 880.00 |
AP Buildings | 3 497 354.00 | 2 544 864.00 | 952 489.00 | 3 497 354.00 |
AR Technical installations, industrial equipment and tools | 9 665 362.00 | 7 949 708.00 | 1 715 653.00 | 9 665 362.00 |
AT Other tangible assets | 1 110 731.00 | 813 516.00 | 297 215.00 | 1 110 731.00 |
AV Fixed assets in progress | 100 600.00 | | 100 600.00 | 100 600.00 |
AX Advances and down payments | 78 598.00 | | 78 598.00 | 78 598.00 |
BH Other financial assets | 22 325.00 | | 22 325.00 | 22 325.00 |
BJ TOTAL (I) | 14 718 623.00 | 11 451 886.00 | 3 266 736.00 | 14 718 623.00 |
BL Raw materials, supplies | 875 388.00 | 106 326.00 | 769 062.00 | 875 388.00 |
BR Intermediate and finished products | 1 957 434.00 | 469 200.00 | 1 488 233.00 | 1 957 434.00 |
BT Goods | 1 539 874.00 | 387 798.00 | 1 152 076.00 | 1 539 874.00 |
BX Customers and related accounts | 7 886 699.00 | | 7 886 699.00 | 7 886 699.00 |
BZ Other receivables | 1 249 736.00 | | 1 249 736.00 | 1 249 736.00 |
CF Cash and cash equivalents | 494 108.00 | | 494 108.00 | 494 108.00 |
CH Prepaid expenses | 85 081.00 | | 85 081.00 | 85 081.00 |
CJ TOTAL (II) | 14 088 321.00 | 963 326.00 | 13 124 995.00 | 14 088 321.00 |
CO Grand total (0 to V) | 28 806 946.00 | 12 415 212.00 | 16 391 734.00 | 28 806 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 5 527 336.00 | 4 376 740.00 | | 5 527 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574 778.00 | 1 150 596.00 | | -1 574 778.00 |
DK Regulated provisions | 807 409.00 | 860 299.00 | | 807 409.00 |
DL TOTAL (I) | 7 399 967.00 | 9 027 636.00 | | 7 399 967.00 |
DP Provisions for Risks | 756 435.00 | 489 795.00 | | 756 435.00 |
DQ Provisions for Expenses | 455 348.00 | 431 115.00 | | 455 348.00 |
DR TOTAL (IV) | 1 211 783.00 | 920 910.00 | | 1 211 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 10 000.00 | | 15 400.00 |
DW Advances and down payments received on current orders | 19 017.00 | 2 160.00 | | 19 017.00 |
DX Trade payables and related accounts | 5 326 780.00 | 6 354 301.00 | | 5 326 780.00 |
DY Tax and social security liabilities | 1 964 825.00 | 2 220 168.00 | | 1 964 825.00 |
EA Other liabilities | 208 865.00 | 583 952.00 | | 208 865.00 |
EB Prepaid income (2) | 245 094.00 | 370 743.00 | | 245 094.00 |
EC TOTAL (IV) | 7 779 983.00 | 9 541 325.00 | | 7 779 983.00 |
EE Grand total (I to V) | 16 391 734.00 | 19 489 873.00 | | 16 391 734.00 |
EG Accrued income and payables due within one year | 7 745 565.00 | 9 539 165.00 | | 7 745 565.00 |
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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 | 17 454 420.00 | 645 395.00 | 18 099 816.00 | 17 454 420.00 |
FD Production sold - goods | 16 713 791.00 | 3 614 213.00 | 20 328 005.00 | 16 713 791.00 |
FG Production sold - services | 2 634 017.00 | 58 063.00 | 2 692 080.00 | 2 634 017.00 |
FJ Net sales | 36 802 229.00 | 4 317 672.00 | 41 119 901.00 | 36 802 229.00 |
FM Inventory production | | | -69 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 619.00 | |
FQ Other income | | | 223 141.00 | |
FR Total operating income (I) | | | 41 847 313.00 | |
FS Purchases of goods (including customs duties) | | | 15 299 384.00 | |
FT Inventory change (goods) | | | -178 466.00 | |
FU Purchases of raw materials and other supplies | | | 11 150 779.00 | |
FV Inventory change (raw materials and supplies) | | | 183 946.00 | |
FW Other purchases and external expenses | | | 7 248 787.00 | |
FX Taxes, duties, and similar payments | | | 463 602.00 | |
FY Salaries and Wages | | | 5 614 448.00 | |
FZ Social Security Contributions | | | 2 321 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 668.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 43 680 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832 767.00 | |
GL Other interest and similar income | | | 201 999.00 | |
GN Positive exchange differences | | | 1 036.00 | |
GP Total financial income (V) | | | 203 035.00 | |
GR Interest and similar expenses | | | 55 250.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 55 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 6.00 | | 7.00 |
HB Exceptional income from capital transactions | 33 300.00 | 1 500.00 | | 33 300.00 |
HC Reversals of provisions and transfers of expenses | 144 279.00 | 121 926.00 | | 144 279.00 |
HD Total exceptional income (VII) | 177 586.00 | 123 432.00 | | 177 586.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 68 405.00 | 2 700.00 | | 68 405.00 |
HG Exceptional depreciation and provisions | 331 389.00 | 204 372.00 | | 331 389.00 |
HH Total exceptional expenses (VIII) | 400 395.00 | 207 072.00 | | 400 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 808.00 | -83 640.00 | | -222 808.00 |
HJ Employee participation in company results | | 123 592.00 | | |
HK Income tax | -333 333.00 | 443 553.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 227 934.00 | 53 461 343.00 | | 42 227 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 802 712.00 | 52 310 747.00 | | 43 802 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574 778.00 | 1 150 596.00 | | -1 574 778.00 |
HP References: Equipment leasing | 142 683.00 | 101 256.00 | | 142 683.00 |
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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 | 14 534 720.00 | | | 14 534 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 325.00 | |
I4 DECREASES Grand Total | | | 14 718 523.00 | |
IO DECREASES Total including other intangible assets | | | 243 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 452 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 329.00 | | | 231 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 269 518.00 | | | 14 269 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 879.00 | | | 33 879.00 |
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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 | 809 062.00 | 71 389.00 | 124 279.00 | 809 062.00 |
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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
8B Suppliers and Related Accounts | 5 326 780.00 | 5 326 780.00 | | 5 326 780.00 |
8C Staff and Related Accounts | 701 597.00 | 701 597.00 | | 701 597.00 |
8D Social Security and Other Social Organizations | 735 659.00 | 735 659.00 | | 735 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 865.00 | 208 865.00 | | 208 865.00 |
8L Deferred income | 245 095.00 | 245 095.00 | | 245 095.00 |
UT Other financial assets | 22 325.00 | | | 22 325.00 |
UX Other trade receivables | 7 886 700.00 | | | 7 886 700.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VB VAT | 158 797.00 | | | 158 797.00 |
VM Income taxes | 905 415.00 | | | 905 415.00 |
VP Miscellaneous | 170 700.00 | | | 170 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 605.00 | 43 605.00 | | 43 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 844.00 | | | 12 844.00 |
VS Prepaid expenses | 85 081.00 | | | 85 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 243 842.00 | 8 676 163.00 | 567 680.00 | 9 243 842.00 |
VW VAT | 483 965.00 | 483 965.00 | | 483 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 760 966.00 | 7 745 566.00 | 15 400.00 | 7 760 966.00 |
