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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 | 207 483.00 | 188 298.00 | 19 185.00 | 207 483.00 |
AP Buildings | 17 704.00 | 6 065.00 | 11 639.00 | 17 704.00 |
AR Technical installations, industrial equipment and tools | 5 968 329.00 | 3 872 727.00 | 2 095 601.00 | 5 968 329.00 |
AT Other tangible assets | 2 902 470.00 | 1 226 540.00 | 1 675 930.00 | 2 902 470.00 |
AV Fixed assets in progress | 54 252.00 | | 54 252.00 | 54 252.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 9 150 558.00 | 5 293 631.00 | 3 856 927.00 | 9 150 558.00 |
BL Raw materials, supplies | 1 939 567.00 | 242 532.00 | 1 697 035.00 | 1 939 567.00 |
BN Goods in progress | 1 188 796.00 | 114 882.00 | 1 073 914.00 | 1 188 796.00 |
BR Intermediate and finished products | 833 367.00 | 122 900.00 | 710 468.00 | 833 367.00 |
BT Goods | 1 472 655.00 | 73 879.00 | 1 398 775.00 | 1 472 655.00 |
BV Advances and down payments on orders | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 1 813 356.00 | 155 033.00 | 1 658 323.00 | 1 813 356.00 |
BZ Other receivables | 2 329 469.00 | | 2 329 469.00 | 2 329 469.00 |
CF Cash and cash equivalents | 170 513.00 | | 170 513.00 | 170 513.00 |
CH Prepaid expenses | 35 928.00 | | 35 928.00 | 35 928.00 |
CJ TOTAL (II) | 9 798 891.00 | 709 227.00 | 9 089 664.00 | 9 798 891.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 949 448.00 | 6 002 857.00 | 12 946 591.00 | 18 949 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 458 100.00 | 3 308 100.00 | | 5 458 100.00 |
DB Share, merger, contribution premiums, etc. | 222 266.00 | 222 266.00 | | 222 266.00 |
DD Legal reserve (1) | 206 422.00 | 206 422.00 | | 206 422.00 |
DH Retained earnings | -300 988.00 | 426 113.00 | | -300 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 715.00 | -727 102.00 | | -877 715.00 |
DL TOTAL (I) | 4 708 086.00 | 3 435 800.00 | | 4 708 086.00 |
DP Provisions for Risks | 69 478.00 | 150 798.00 | | 69 478.00 |
DQ Provisions for Expenses | | 23 500.00 | | |
DR TOTAL (IV) | 69 478.00 | 174 298.00 | | 69 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 165 690.00 | 4 080 640.00 | | 4 165 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 094 035.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 150 903.00 | 169 904.00 | | 150 903.00 |
DX Trade payables and related accounts | 2 871 370.00 | 3 598 001.00 | | 2 871 370.00 |
DY Tax and social security liabilities | 655 836.00 | 611 899.00 | | 655 836.00 |
EA Other liabilities | 322 538.00 | 132 548.00 | | 322 538.00 |
EC TOTAL (IV) | 8 167 337.00 | 11 687 027.00 | | 8 167 337.00 |
ED (V) | 1 691.00 | 174.00 | | 1 691.00 |
EE Grand total (I to V) | 12 946 591.00 | 15 297 299.00 | | 12 946 591.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 3 894 011.00 | 4 320 295.00 | 8 214 306.00 | 3 894 011.00 |
FD Production sold - goods | 5 576 962.00 | 8 154 918.00 | 13 731 880.00 | 5 576 962.00 |
FG Production sold - services | 561 905.00 | 405 378.00 | 967 284.00 | 561 905.00 |
FJ Net sales | 10 032 878.00 | 12 880 592.00 | 22 913 469.00 | 10 032 878.00 |
FM Inventory production | | | -76 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 617.00 | |
FQ Other income | | | 23 172.00 | |
FR Total operating income (I) | | | 23 206 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 270 323.00 | |
FT Inventory change (goods) | | | 84 823.00 | |
FU Purchases of raw materials and other supplies | | | 6 780 812.00 | |
FV Inventory change (raw materials and supplies) | | | -62 090.00 | |
FW Other purchases and external expenses | | | 5 850 315.00 | |
FX Taxes, duties, and similar payments | | | 389 125.00 | |
FY Salaries and Wages | | | 2 652 554.00 | |
FZ Social Security Contributions | | | 940 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 470.00 | |
GE Other Expenses | | | 22 688.00 | |
GF Total Operating Expenses (II) | | | 23 996 173.00 | |
GG - OPERATING RESULT (I - II) | | | -790 169.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 045.00 | |
GN Positive exchange differences | | | 81 061.00 | |
GP Total financial income (V) | | | 82 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 686.00 | |
GS Negative differences of foreign exchange | | | 71 991.00 | |
GU Total financial expenses (VI) | | | 211 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 427.00 | 73 317.00 | | 42 427.00 |
HB Exceptional income from capital transactions | 25 898.00 | 14 114.00 | | 25 898.00 |
HC Reversals of provisions and transfers of expenses | 115 776.00 | 184 429.00 | | 115 776.00 |
HD Total exceptional income (VII) | 184 101.00 | 271 860.00 | | 184 101.00 |
HE Exceptional expenses on management operations | 86 662.00 | 46 903.00 | | 86 662.00 |
HF Exceptional expenses on capital transactions | 11 146.00 | 137 499.00 | | 11 146.00 |
HG Exceptional depreciation and provisions | 44 315.00 | 155 254.00 | | 44 315.00 |
HH Total exceptional expenses (VIII) | 142 124.00 | 339 655.00 | | 142 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 977.00 | -67 795.00 | | 41 977.00 |
HK Income tax | | -2 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 472 259.00 | 23 230 453.00 | | 23 472 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 349 974.00 | 23 957 555.00 | | 24 349 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 715.00 | -727 102.00 | | -877 715.00 |
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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 | 9 418 369.00 | | 166 323.00 | 9 418 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 434 134.00 | 9 150 558.00 | |
IO DECREASES Total including other intangible assets | | | 207 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 134.00 | 8 942 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 420.00 | | 7 063.00 | 200 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 217 629.00 | | 159 260.00 | 9 217 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 252.00 | | | 54 252.00 |
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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 | 4 846 563.00 | 838 214.00 | 423 461.00 | 4 846 563.00 |
PE DEPRECIATION Total including other intangible assets | 186 697.00 | 1 601.00 | | 186 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 866.00 | 836 613.00 | 423 461.00 | 4 659 866.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 174 298.00 | 12 000.00 | 116 821.00 | 174 298.00 |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 579 001.00 | 195 368.00 | 220 175.00 | 579 001.00 |
6T Receivables | 189 129.00 | 34 102.00 | 68 198.00 | 189 129.00 |
7B Total provisions for depreciation | 768 130.00 | 229 470.00 | 288 373.00 | 768 130.00 |
7C Grand total | 942 429.00 | 241 470.00 | 405 194.00 | 942 429.00 |
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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 | 2 871 370.00 | 2 871 370.00 | | 2 871 370.00 |
8C Staff and Related Accounts | 272 046.00 | 272 046.00 | | 272 046.00 |
8D Social Security and Other Social Organizations | 285 625.00 | 285 625.00 | | 285 625.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 538.00 | 322 538.00 | | 322 538.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 647 787.00 | 1 647 787.00 | | 1 647 787.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 165 568.00 | | 165 568.00 | 165 568.00 |
VB VAT | 117 994.00 | 117 994.00 | | 117 994.00 |
VC Group and associates | 141 349.00 | 141 349.00 | | 141 349.00 |
VH Loans with a maturity of more than one year at origin | 4 165 690.00 | 1 117 305.00 | 2 410 698.00 | 4 165 690.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 43 462.00 | 43 462.00 | | 43 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 716.00 | 78 716.00 | | 78 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019 267.00 | 2 019 267.00 | | 2 019 267.00 |
VS Prepaid expenses | 35 928.00 | 35 928.00 | | 35 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 072.00 | 4 013 184.00 | 165 888.00 | 4 179 072.00 |
VW VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016 434.00 | 4 968 049.00 | 2 410 698.00 | 8 016 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | 92.00 | | 79.00 |
