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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 | 433 889.00 | 341 828.00 | 92 061.00 | 433 889.00 |
AH Goodwill | 358 811.00 | 358 811.00 | | 358 811.00 |
AN Land | 84 323.00 | | 84 323.00 | 84 323.00 |
AP Buildings | 1 065 248.00 | 586 918.00 | 478 330.00 | 1 065 248.00 |
AR Technical installations, industrial equipment and tools | 5 830 799.00 | 4 796 290.00 | 1 034 509.00 | 5 830 799.00 |
AT Other tangible assets | 32 671.00 | 24 379.00 | 8 292.00 | 32 671.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 810 241.00 | 6 108 226.00 | 1 702 015.00 | 7 810 241.00 |
BL Raw materials, supplies | 616 395.00 | 186 376.00 | 430 019.00 | 616 395.00 |
BN Goods in progress | 917 652.00 | | 917 652.00 | 917 652.00 |
BR Intermediate and finished products | 2 400 324.00 | 494 038.00 | 1 906 286.00 | 2 400 324.00 |
BT Goods | 246 302.00 | | 246 302.00 | 246 302.00 |
BV Advances and down payments on orders | 216 894.00 | | 216 894.00 | 216 894.00 |
BX Customers and related accounts | 3 883 489.00 | | 3 883 489.00 | 3 883 489.00 |
BZ Other receivables | 1 097 982.00 | | 1 097 982.00 | 1 097 982.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 190 228.00 | | 1 190 228.00 | 1 190 228.00 |
CH Prepaid expenses | 42 964.00 | | 42 964.00 | 42 964.00 |
CJ TOTAL (II) | 10 632 228.00 | 680 414.00 | 9 951 815.00 | 10 632 228.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 442 469.00 | 6 788 640.00 | 11 653 829.00 | 18 442 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 400.00 | 2 420 400.00 | | 2 420 400.00 |
DH Retained earnings | -368 225.00 | -54.00 | | -368 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 823.00 | -368 172.00 | | -225 823.00 |
DK Regulated provisions | 560 524.00 | 753 417.00 | | 560 524.00 |
DL TOTAL (I) | 2 386 876.00 | 2 805 592.00 | | 2 386 876.00 |
DP Provisions for Risks | 605 837.00 | 543 914.00 | | 605 837.00 |
DQ Provisions for Expenses | 32 346.00 | 30 588.00 | | 32 346.00 |
DR TOTAL (IV) | 638 182.00 | 574 502.00 | | 638 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161.00 | 11 551.00 | | 3 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306 694.00 | 7 056 694.00 | | 4 306 694.00 |
DW Advances and down payments received on current orders | 658 056.00 | 494 367.00 | | 658 056.00 |
DX Trade payables and related accounts | 1 573 164.00 | 1 059 533.00 | | 1 573 164.00 |
DY Tax and social security liabilities | 876 310.00 | 876 467.00 | | 876 310.00 |
DZ Fixed asset liabilities and related accounts | | 28 730.00 | | |
EA Other liabilities | 1 211 387.00 | 2 787 678.00 | | 1 211 387.00 |
EB Prepaid income (2) | | 15 056.00 | | |
EC TOTAL (IV) | 8 628 771.00 | 12 330 076.00 | | 8 628 771.00 |
ED (V) | | 46 654.00 | | |
EE Grand total (I to V) | 11 653 829.00 | 15 756 824.00 | | 11 653 829.00 |
EG Accrued income and payables due within one year | 4 322 077.00 | 5 273 382.00 | | 4 322 077.00 |
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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 | 48 160.00 | 72 109.00 | 120 269.00 | 48 160.00 |
FD Production sold - goods | 4 172 161.00 | 7 244 149.00 | 11 416 310.00 | 4 172 161.00 |
FG Production sold - services | 1 025 628.00 | 43 875.00 | 1 069 503.00 | 1 025 628.00 |
FJ Net sales | 5 245 949.00 | 7 360 133.00 | 12 606 082.00 | 5 245 949.00 |
FM Inventory production | | | 272 687.00 | |
FO Operating subsidies | | | 10 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 819.00 | |
FQ Other income | | | 85 435.00 | |
FR Total operating income (I) | | | 13 438 109.00 | |
FS Purchases of goods (including customs duties) | | | 5 685.00 | |
FT Inventory change (goods) | | | 50 571.00 | |
FU Purchases of raw materials and other supplies | | | 7 401 762.00 | |
FV Inventory change (raw materials and supplies) | | | 894 870.00 | |
FW Other purchases and external expenses | | | 2 527 049.00 | |
FX Taxes, duties, and similar payments | | | 259 150.00 | |
FY Salaries and Wages | | | 2 763 437.00 | |
FZ Social Security Contributions | | | 1 153 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 843.00 | |
GE Other Expenses | | | 163 816.00 | |
GF Total Operating Expenses (II) | | | 16 580 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142 512.00 | |
GL Other interest and similar income | | | 52 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 862.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 414.00 | |
GS Negative differences of foreign exchange | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 48 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 120 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 108 811.00 | 2 700 000.00 | | 3 108 811.00 |
HC Reversals of provisions and transfers of expenses | 242 347.00 | 210 841.00 | | 242 347.00 |
HD Total exceptional income (VII) | 3 351 158.00 | 2 910 841.00 | | 3 351 158.00 |
HE Exceptional expenses on management operations | 49 922.00 | | | 49 922.00 |
HG Exceptional depreciation and provisions | 408 265.00 | 66 863.00 | | 408 265.00 |
HH Total exceptional expenses (VIII) | 458 187.00 | 66 863.00 | | 458 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892 971.00 | 2 843 978.00 | | 2 892 971.00 |
HK Income tax | -1 600.00 | -1 872.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 859 687.00 | 17 865 789.00 | | 16 859 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085 510.00 | 18 233 961.00 | | 17 085 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 823.00 | -368 172.00 | | -225 823.00 |
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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 | 7 689 231.00 | | 170 631.00 | 7 689 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 496.00 | | |
I4 DECREASES Grand Total | 4 125.00 | 45 496.00 | 7 810 241.00 | 4 125.00 |
IO DECREASES Total including other intangible assets | | | 792 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 125.00 | | 7 017 541.00 | 4 125.00 |
KD ACQUISITIONS Total including other intangible assets | 753 871.00 | | 38 829.00 | 753 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889 864.00 | | 131 802.00 | 6 889 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 496.00 | | | 45 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 125.00 | | | 4 125.00 |
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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 | 4 802 795.00 | 946 620.00 | | 4 802 795.00 |
PE DEPRECIATION Total including other intangible assets | 269 915.00 | 71 913.00 | | 269 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 532 880.00 | 874 707.00 | | 4 532 880.00 |
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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 | 753 417.00 | 49 454.00 | 242 347.00 | 753 417.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 502.00 | 268 843.00 | 205 163.00 | 574 502.00 |
6A on fixed assets – intangible | | 358 811.00 | | |
6N Inventories and work in progress | 750 346.00 | 145 217.00 | 215 149.00 | 750 346.00 |
7B Total provisions for depreciation | 750 346.00 | 504 028.00 | 215 149.00 | 750 346.00 |
7C Grand total | 2 078 265.00 | 822 325.00 | 662 659.00 | 2 078 265.00 |
UE of which provisions and reversals: - Operating | | 414 059.00 | 402 440.00 | |
UG - Financial | | | 17 362.00 | |
UJ - Exceptional | | 408 265.00 | 242 347.00 | |
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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 | 1 573 164.00 | 1 573 164.00 | | 1 573 164.00 |
8C Staff and Related Accounts | 307 692.00 | 307 692.00 | | 307 692.00 |
8D Social Security and Other Social Organizations | 477 684.00 | 477 684.00 | | 477 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 387.00 | 1 211 387.00 | | 1 211 387.00 |
UX Other trade receivables | 3 883 489.00 | | | 3 883 489.00 |
UY Staff and related accounts | 3 569.00 | | | 3 569.00 |
UZ Social Security, other social security organizations | 11 209.00 | | | 11 209.00 |
VB VAT | 63 238.00 | | | 63 238.00 |
VC Group and associates | 177 919.00 | | | 177 919.00 |
VG Loans with a maturity of up to one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 4 306 694.00 | | 4 306 694.00 | 4 306 694.00 |
VP Miscellaneous | 168 381.00 | | | 168 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 334.00 | 81 334.00 | | 81 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 665.00 | | | 673 665.00 |
VS Prepaid expenses | 42 964.00 | | | 42 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 434.00 | 5 024 434.00 | | 5 024 434.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 970 715.00 | 3 664 021.00 | 4 306 694.00 | 7 970 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
