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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 | 9 187 365.00 | 9 187 365.00 | | 9 187 365.00 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AN Land | 174 209.00 | 66 804.00 | 107 405.00 | 174 209.00 |
AP Buildings | 1 728 644.00 | 1 484 828.00 | 243 816.00 | 1 728 644.00 |
AR Technical installations, industrial equipment and tools | 8 701 510.00 | 6 758 372.00 | 1 943 139.00 | 8 701 510.00 |
AT Other tangible assets | 645 322.00 | 503 418.00 | 141 904.00 | 645 322.00 |
AV Fixed assets in progress | 147 194.00 | | 147 194.00 | 147 194.00 |
BH Other financial assets | 33 235.00 | | 33 235.00 | 33 235.00 |
BJ TOTAL (I) | 22 141 970.00 | 19 525 276.00 | 2 616 693.00 | 22 141 970.00 |
BL Raw materials, supplies | 2 280 639.00 | 131 733.00 | 2 148 906.00 | 2 280 639.00 |
BR Intermediate and finished products | 890 386.00 | 17 130.00 | 873 256.00 | 890 386.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 202 523.00 | | 202 523.00 | 202 523.00 |
BX Customers and related accounts | 7 252 925.00 | 92 417.00 | 7 160 508.00 | 7 252 925.00 |
BZ Other receivables | 19 891 620.00 | | 19 891 620.00 | 19 891 620.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 214 867.00 | | 214 867.00 | 214 867.00 |
CJ TOTAL (II) | 30 743 132.00 | 241 280.00 | 30 501 852.00 | 30 743 132.00 |
CN Currency translation adjustments (V) | 34 953.00 | | 34 953.00 | 34 953.00 |
CO Grand total (0 to V) | 52 920 055.00 | 19 766 556.00 | 33 153 499.00 | 52 920 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 263.00 | 1 685 263.00 | | 1 685 263.00 |
DB Share, merger, contribution premiums, etc. | 14 824 356.00 | 14 824 356.00 | | 14 824 356.00 |
DD Legal reserve (1) | 168 527.00 | 168 527.00 | | 168 527.00 |
DH Retained earnings | 9 233 032.00 | 8 746 537.00 | | 9 233 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 835.00 | 486 495.00 | | -1 708 835.00 |
DL TOTAL (I) | 24 202 343.00 | 25 911 177.00 | | 24 202 343.00 |
DP Provisions for Risks | 355 108.00 | 207 785.00 | | 355 108.00 |
DQ Provisions for Expenses | 850 806.00 | 913 140.00 | | 850 806.00 |
DR TOTAL (IV) | 1 205 914.00 | 1 120 925.00 | | 1 205 914.00 |
DX Trade payables and related accounts | 5 929 529.00 | 5 142 394.00 | | 5 929 529.00 |
DY Tax and social security liabilities | 1 325 604.00 | 873 380.00 | | 1 325 604.00 |
EA Other liabilities | 459 840.00 | 303 534.00 | | 459 840.00 |
EB Prepaid income (2) | 27 055.00 | 38 059.00 | | 27 055.00 |
EC TOTAL (IV) | 7 742 027.00 | 6 357 368.00 | | 7 742 027.00 |
ED (V) | 3 215.00 | 23.00 | | 3 215.00 |
EE Grand total (I to V) | 33 153 499.00 | 33 389 494.00 | | 33 153 499.00 |
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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 | 4 716 854.00 | 21 533 368.00 | 26 250 222.00 | 4 716 854.00 |
FG Production sold - services | 58 621.00 | 356 184.00 | 414 806.00 | 58 621.00 |
FJ Net sales | 4 775 476.00 | 21 889 552.00 | 26 665 028.00 | 4 775 476.00 |
FM Inventory production | | | -541 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 266.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 27 409 933.00 | |
FU Purchases of raw materials and other supplies | | | 12 495 143.00 | |
FV Inventory change (raw materials and supplies) | | | -208 818.00 | |
FW Other purchases and external expenses | | | 8 839 622.00 | |
FX Taxes, duties, and similar payments | | | 321 141.00 | |
FY Salaries and Wages | | | 4 134 326.00 | |
FZ Social Security Contributions | | | 1 701 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925 314.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 924 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514 662.00 | |
GL Other interest and similar income | | | 11 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 795.00 | |
GN Positive exchange differences | | | 73 609.00 | |
GP Total financial income (V) | | | 85 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168.00 | |
GR Interest and similar expenses | | | 53 878.00 | |
GS Negative differences of foreign exchange | | | 109 225.00 | |
GU Total financial expenses (VI) | | | 164 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 074.00 | 650.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | 12 576.00 | 4 035.00 | | 12 576.00 |
HG Exceptional depreciation and provisions | 186 154.00 | | | 186 154.00 |
HH Total exceptional expenses (VIII) | 199 804.00 | 4 685.00 | | 199 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 804.00 | -4 685.00 | | -199 804.00 |
HK Income tax | -84 632.00 | 21 932.00 | | -84 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 495 203.00 | 28 550 904.00 | | 27 495 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 204 038.00 | 28 064 409.00 | | 29 204 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 835.00 | 486 495.00 | | -1 708 835.00 |
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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 | 21 061 053.00 | | 2 020 698.00 | 21 061 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 235.00 | |
I4 DECREASES Grand Total | 938 410.00 | 1 371.00 | 22 141 970.00 | 938 410.00 |
IO DECREASES Total including other intangible assets | | | 10 711 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 938 410.00 | 1 371.00 | 11 396 880.00 | 938 410.00 |
KD ACQUISITIONS Total including other intangible assets | 10 711 855.00 | | | 10 711 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 316 022.00 | | 2 020 639.00 | 10 316 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 176.00 | | 59.00 | 33 176.00 |
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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 | 18 858 757.00 | 666 738.00 | 219.00 | 18 858 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 628 614.00 | 83 241.00 | | 10 628 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230 143.00 | 583 498.00 | 219.00 | 8 230 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 925.00 | 1 038 128.00 | 953 140.00 | 1 120 925.00 |
6N Inventories and work in progress | 119 950.00 | 39 813.00 | 10 900.00 | 119 950.00 |
6T Receivables | 127 433.00 | 10 189.00 | 45 205.00 | 127 433.00 |
7B Total provisions for depreciation | 247 383.00 | 50 002.00 | 56 105.00 | 247 383.00 |
7C Grand total | 1 368 308.00 | 1 088 130.00 | 1 009 245.00 | 1 368 308.00 |
UE of which provisions and reversals: - Operating | | 900 808.00 | 1 009 245.00 | |
UG - Financial | | 1 168.00 | | |
UJ - Exceptional | | 186 154.00 | | |
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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 | 5 929 529.00 | 5 929 529.00 | | 5 929 529.00 |
8C Staff and Related Accounts | 746 473.00 | 746 473.00 | | 746 473.00 |
8D Social Security and Other Social Organizations | 392 912.00 | 392 912.00 | | 392 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 840.00 | 459 840.00 | | 459 840.00 |
8L Deferred income | 27 055.00 | 27 055.00 | | 27 055.00 |
UT Other financial assets | 33 235.00 | 33 235.00 | | 33 235.00 |
UX Other trade receivables | 7 154 963.00 | | | 7 154 963.00 |
UY Staff and related accounts | 9 678.00 | | | 9 678.00 |
UZ Social Security, other social security organizations | 19 558.00 | | | 19 558.00 |
VA Doubtful or disputed receivables | 97 961.00 | | | 97 961.00 |
VB VAT | 1 299 293.00 | | | 1 299 293.00 |
VC Group and associates | 18 527 756.00 | | | 18 527 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 878.00 | 73 878.00 | | 73 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 335.00 | | | 35 335.00 |
VS Prepaid expenses | 214 867.00 | | | 214 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 392 647.00 | 27 359 412.00 | 33 235.00 | 27 392 647.00 |
VW VAT | 112 341.00 | 112 341.00 | | 112 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 027.00 | 7 742 027.00 | | 7 742 027.00 |
