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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 832 791.00 | 832 553.00 | 238.00 | 832 791.00 |
AP Buildings | 1 526 043.00 | 1 293 795.00 | 232 248.00 | 1 526 043.00 |
AR Technical installations, industrial equipment and tools | 3 564 658.00 | 3 482 412.00 | 82 247.00 | 3 564 658.00 |
AT Other tangible assets | 1 040 621.00 | 969 362.00 | 71 259.00 | 1 040 621.00 |
AV Fixed assets in progress | 4 921.00 | | 4 921.00 | 4 921.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 7 495 111.00 | 6 578 121.00 | 916 990.00 | 7 495 111.00 |
BL Raw materials, supplies | 2 600 444.00 | 997 339.00 | 1 603 105.00 | 2 600 444.00 |
BN Goods in progress | 200 156.00 | | 200 156.00 | 200 156.00 |
BR Intermediate and finished products | 506 324.00 | 172 267.00 | 334 057.00 | 506 324.00 |
BV Advances and down payments on orders | 162 077.00 | | 162 077.00 | 162 077.00 |
BX Customers and related accounts | 3 181 074.00 | 146 476.00 | 3 034 598.00 | 3 181 074.00 |
BZ Other receivables | 769 375.00 | | 769 375.00 | 769 375.00 |
CF Cash and cash equivalents | 170 844.00 | | 170 844.00 | 170 844.00 |
CH Prepaid expenses | 26 915.00 | | 26 915.00 | 26 915.00 |
CJ TOTAL (II) | 7 617 209.00 | 1 316 082.00 | 6 301 127.00 | 7 617 209.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 112 321.00 | 7 894 203.00 | 7 218 118.00 | 15 112 321.00 |
CU Other investments | 518 875.00 | | 518 875.00 | 518 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 822.00 | 1 222 822.00 | | 1 222 822.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DH Retained earnings | -564 040.00 | -232 637.00 | | -564 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506 657.00 | -331 404.00 | | -1 506 657.00 |
DL TOTAL (I) | -842 974.00 | 663 683.00 | | -842 974.00 |
DN Conditional advances | | 509 108.00 | | |
DO TOTAL (II) | | 509 108.00 | | |
DP Provisions for Risks | 248 105.00 | 440 526.00 | | 248 105.00 |
DQ Provisions for Expenses | 37 314.00 | 116 322.00 | | 37 314.00 |
DR TOTAL (IV) | 285 419.00 | 556 848.00 | | 285 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 955.00 | 2 139 001.00 | | 2 443 955.00 |
DW Advances and down payments received on current orders | 445 995.00 | 1 530 644.00 | | 445 995.00 |
DX Trade payables and related accounts | 1 669 584.00 | 2 149 844.00 | | 1 669 584.00 |
DY Tax and social security liabilities | 2 037 165.00 | 1 111 549.00 | | 2 037 165.00 |
EA Other liabilities | 895 628.00 | 912 947.00 | | 895 628.00 |
EB Prepaid income (2) | 283 346.00 | 313 654.00 | | 283 346.00 |
EC TOTAL (IV) | 7 775 673.00 | 8 157 637.00 | | 7 775 673.00 |
EE Grand total (I to V) | 7 218 118.00 | 9 887 276.00 | | 7 218 118.00 |
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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 | 4 198 356.00 | 5 947 174.00 | 10 145 530.00 | 4 198 356.00 |
FG Production sold - services | 522 196.00 | 226 202.00 | 748 398.00 | 522 196.00 |
FJ Net sales | 4 720 552.00 | 6 173 376.00 | 10 893 928.00 | 4 720 552.00 |
FM Inventory production | | | 86 122.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 509 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879 838.00 | |
FQ Other income | | | 27 408.00 | |
FR Total operating income (I) | | | 13 396 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 870 497.00 | |
FV Inventory change (raw materials and supplies) | | | 293 585.00 | |
FW Other purchases and external expenses | | | 3 699 738.00 | |
FX Taxes, duties, and similar payments | | | 319 864.00 | |
FY Salaries and Wages | | | 2 591 762.00 | |
FZ Social Security Contributions | | | 1 199 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 857.00 | |
GE Other Expenses | | | 118 336.00 | |
GF Total Operating Expenses (II) | | | 13 599 217.00 | |
GG - OPERATING RESULT (I - II) | | | -202 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 761.00 | |
GN Positive exchange differences | | | 39 360.00 | |
GP Total financial income (V) | | | 144 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 761.00 | |
GR Interest and similar expenses | | | 79 958.00 | |
GS Negative differences of foreign exchange | | | 13 764.00 | |
GU Total financial expenses (VI) | | | 93 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 400.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 900.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 442 258.00 | 67 951.00 | | 1 442 258.00 |
HF Exceptional expenses on capital transactions | | 14 601.00 | | |
HH Total exceptional expenses (VIII) | 1 442 258.00 | 82 552.00 | | 1 442 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441 258.00 | -77 652.00 | | -1 441 258.00 |
HK Income tax | -86 248.00 | -77 516.00 | | -86 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 542 292.00 | 14 234 639.00 | | 13 542 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 048 949.00 | 14 566 043.00 | | 15 048 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506 657.00 | -331 404.00 | | -1 506 657.00 |
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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 | 7 527 686.00 | | 50 974.00 | 7 527 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 077.00 | |
I4 DECREASES Grand Total | | 83 549.00 | 7 495 111.00 | |
IO DECREASES Total including other intangible assets | | | 832 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 549.00 | 6 136 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 791.00 | | | 832 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 170 548.00 | | 49 244.00 | 6 170 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 347.00 | | 1 730.00 | 524 347.00 |
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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 | 6 480 932.00 | 149 504.00 | 52 315.00 | 6 480 932.00 |
PE DEPRECIATION Total including other intangible assets | 828 597.00 | 3 955.00 | | 828 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652 334.00 | 145 549.00 | 52 315.00 | 5 652 334.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 848.00 | 272 998.00 | 544 427.00 | 556 848.00 |
6N Inventories and work in progress | 1 075 754.00 | 1 169 606.00 | 1 075 754.00 | 1 075 754.00 |
6T Receivables | 139 255.00 | 12 006.00 | 4 785.00 | 139 255.00 |
7B Total provisions for depreciation | 1 215 009.00 | 1 181 612.00 | 1 080 539.00 | 1 215 009.00 |
7C Grand total | 1 771 857.00 | 1 454 610.00 | 1 624 966.00 | 1 771 857.00 |
UE of which provisions and reversals: - Operating | | 1 454 610.00 | 1 599 205.00 | |
UG - Financial | | | 25 761.00 | |
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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 | 1 669 584.00 | 1 669 584.00 | | 1 669 584.00 |
8C Staff and Related Accounts | 1 590 139.00 | 1 590 139.00 | | 1 590 139.00 |
8D Social Security and Other Social Organizations | 342 198.00 | 342 198.00 | | 342 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 846.00 | 45 846.00 | | 45 846.00 |
8L Deferred income | 283 346.00 | 283 346.00 | | 283 346.00 |
UT Other financial assets | 6 059.00 | 6 059.00 | | 6 059.00 |
UX Other trade receivables | 3 032 828.00 | | | 3 032 828.00 |
UY Staff and related accounts | 13 822.00 | | | 13 822.00 |
VA Doubtful or disputed receivables | 148 246.00 | | | 148 246.00 |
VB VAT | 79 802.00 | | | 79 802.00 |
VC Group and associates | 668 642.00 | | | 668 642.00 |
VG Loans with a maturity of up to one year at origin | 2 443 955.00 | 2 443 955.00 | | 2 443 955.00 |
VI Group and Associates | 849 782.00 | 849 782.00 | | 849 782.00 |
VK Loans repaid during the year | 509 108.00 | | | 509 108.00 |
VP Miscellaneous | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 905.00 | 74 905.00 | | 74 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 26 915.00 | | | 26 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 423.00 | 3 314 781.00 | 668 642.00 | 3 983 423.00 |
VW VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 329 678.00 | 7 329 678.00 | | 7 329 678.00 |
