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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 | 268 323.00 | 237 644.00 | 30 678.00 | 268 323.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 189 724.00 | 89 959.00 | 99 766.00 | 189 724.00 |
AR Technical installations, industrial equipment and tools | 4 226 517.00 | 3 380 184.00 | 846 333.00 | 4 226 517.00 |
AT Other tangible assets | 941 857.00 | 719 701.00 | 222 156.00 | 941 857.00 |
AV Fixed assets in progress | 26 406.00 | | 26 406.00 | 26 406.00 |
AX Advances and down payments | 8 460.00 | | 8 460.00 | 8 460.00 |
BH Other financial assets | 92 736.00 | | 92 736.00 | 92 736.00 |
BJ TOTAL (I) | 5 759 022.00 | 4 427 488.00 | 1 331 534.00 | 5 759 022.00 |
BL Raw materials, supplies | 877 996.00 | 22 624.00 | 855 372.00 | 877 996.00 |
BN Goods in progress | 2 789 996.00 | 162 744.00 | 2 627 251.00 | 2 789 996.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 952 050.00 | 8 764.00 | 943 286.00 | 952 050.00 |
BT Goods | 18 498.00 | | 18 498.00 | 18 498.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 1 867 989.00 | | 1 867 989.00 | 1 867 989.00 |
BZ Other receivables | 1 123 455.00 | | 1 123 455.00 | 1 123 455.00 |
CF Cash and cash equivalents | 146 981.00 | | 146 981.00 | 146 981.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 7 789 341.00 | 194 132.00 | 7 595 209.00 | 7 789 341.00 |
CN Currency translation adjustments (V) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 13 548 791.00 | 4 621 621.00 | 8 927 170.00 | 13 548 791.00 |
CU Other investments | 3 475.00 | | 3 475.00 | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 293 126.00 | 4 293 126.00 | | 8 293 126.00 |
DD Legal reserve (1) | 521 517.00 | 521 517.00 | | 521 517.00 |
DF Regulated reserves (1) | 1 359 622.00 | 1 359 622.00 | | 1 359 622.00 |
DH Retained earnings | -4 198 373.00 | -4 109 780.00 | | -4 198 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 078.00 | -88 593.00 | | -472 078.00 |
DL TOTAL (I) | 5 503 814.00 | 1 975 892.00 | | 5 503 814.00 |
DP Provisions for Risks | 197 138.00 | 166 241.00 | | 197 138.00 |
DR TOTAL (IV) | 197 138.00 | 166 241.00 | | 197 138.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 108 934.00 | | 94.00 |
DW Advances and down payments received on current orders | 3 650.00 | 4 860.00 | | 3 650.00 |
DX Trade payables and related accounts | 1 705 082.00 | 2 373 399.00 | | 1 705 082.00 |
DY Tax and social security liabilities | 1 214 710.00 | 1 492 632.00 | | 1 214 710.00 |
DZ Fixed asset liabilities and related accounts | 61 754.00 | 1.00 | | 61 754.00 |
EA Other liabilities | 166 358.00 | 4 341 016.00 | | 166 358.00 |
EB Prepaid income (2) | 61 173.00 | 1 308.00 | | 61 173.00 |
EC TOTAL (IV) | 3 212 821.00 | 8 322 150.00 | | 3 212 821.00 |
ED (V) | 13 397.00 | | | 13 397.00 |
EE Grand total (I to V) | 8 927 170.00 | 10 464 283.00 | | 8 927 170.00 |
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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 | 13 133 859.00 | 714 689.00 | 13 848 549.00 | 13 133 859.00 |
FG Production sold - services | 247 411.00 | | 247 411.00 | 247 411.00 |
FJ Net sales | 13 381 271.00 | 714 689.00 | 14 095 960.00 | 13 381 271.00 |
FM Inventory production | | | -380 064.00 | |
FO Operating subsidies | | | 7 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 712.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 14 169 884.00 | |
FS Purchases of goods (including customs duties) | | | 36 226.00 | |
FU Purchases of raw materials and other supplies | | | 3 658 486.00 | |
FV Inventory change (raw materials and supplies) | | | -44 647.00 | |
FW Other purchases and external expenses | | | 6 255 610.00 | |
FX Taxes, duties, and similar payments | | | 214 841.00 | |
FY Salaries and Wages | | | 2 682 127.00 | |
FZ Social Security Contributions | | | 1 123 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 812.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 14 749 971.00 | |
GG - OPERATING RESULT (I - II) | | | -580 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 712.00 | |
GL Other interest and similar income | | | 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 776.00 | |
GN Positive exchange differences | | | 16 685.00 | |
GP Total financial income (V) | | | 40 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 776.00 | |
GR Interest and similar expenses | | | 29 029.00 | |
GS Negative differences of foreign exchange | | | 19 961.00 | |
GU Total financial expenses (VI) | | | 48 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 916.00 | 74 245.00 | | 175 916.00 |
HB Exceptional income from capital transactions | 31 171.00 | 9 700.00 | | 31 171.00 |
HD Total exceptional income (VII) | 207 087.00 | 83 945.00 | | 207 087.00 |
HE Exceptional expenses on management operations | 22 875.00 | 23 463.00 | | 22 875.00 |
HF Exceptional expenses on capital transactions | 67 390.00 | 1 727.00 | | 67 390.00 |
HH Total exceptional expenses (VIII) | 90 265.00 | 25 190.00 | | 90 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 823.00 | 58 755.00 | | 116 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 417 147.00 | 14 922 469.00 | | 14 417 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 889 226.00 | 15 011 063.00 | | 14 889 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 078.00 | -88 593.00 | | -472 078.00 |
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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 | 5 637 892.00 | | 490 918.00 | 5 637 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 211.00 | |
I4 DECREASES Grand Total | 37 306.00 | 332 482.00 | 5 759 022.00 | 37 306.00 |
IO DECREASES Total including other intangible assets | | 4 999.00 | 269 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 306.00 | 327 483.00 | 5 392 964.00 | 37 306.00 |
KD ACQUISITIONS Total including other intangible assets | 274 846.00 | | | 274 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 835.00 | | 490 918.00 | 5 266 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 211.00 | | | 96 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 306.00 | | | 37 306.00 |
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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 | 4 249 743.00 | 442 838.00 | 265 092.00 | 4 249 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 205.00 | 16 439.00 | | 221 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028 537.00 | 426 399.00 | 265 092.00 | 4 028 537.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 241.00 | 186 812.00 | 155 915.00 | 166 241.00 |
6N Inventories and work in progress | 285 658.00 | 194 132.00 | 285 658.00 | 285 658.00 |
7B Total provisions for depreciation | 285 658.00 | 194 132.00 | 285 658.00 | 285 658.00 |
7C Grand total | 451 900.00 | 380 945.00 | 441 574.00 | 451 900.00 |
UE of which provisions and reversals: - Operating | | 380 945.00 | 439 797.00 | |
UG - Financial | | | 1 776.00 | |
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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 | 1 705 082.00 | 1 705 082.00 | | 1 705 082.00 |
8C Staff and Related Accounts | 683 794.00 | 683 794.00 | | 683 794.00 |
8D Social Security and Other Social Organizations | 498 119.00 | 498 119.00 | | 498 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 754.00 | 61 754.00 | | 61 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 358.00 | 166 358.00 | | 166 358.00 |
8L Deferred income | 61 173.00 | 61 173.00 | | 61 173.00 |
UT Other financial assets | 92 736.00 | 92 736.00 | | 92 736.00 |
UX Other trade receivables | 1 867 989.00 | | | 1 867 989.00 |
UY Staff and related accounts | 109 373.00 | | | 109 373.00 |
UZ Social Security, other social security organizations | 2 371.00 | | | 2 371.00 |
VB VAT | 199 459.00 | | | 199 459.00 |
VC Group and associates | 541 160.00 | | | 541 160.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 138 082.00 | | | 138 082.00 |
VP Miscellaneous | 35 423.00 | | | 35 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 910.00 | 17 910.00 | | 17 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 586.00 | | | 97 586.00 |
VS Prepaid expenses | 12 154.00 | | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 335.00 | 3 003 599.00 | 92 736.00 | 3 096 335.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 171.00 | 3 209 171.00 | | 3 209 171.00 |
