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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 | 688 960.00 | 170 982.00 | 517 978.00 | 688 960.00 |
AN Land | 112 001.00 | | 112 001.00 | 112 001.00 |
AP Buildings | 2 977 231.00 | 1 931 661.00 | 1 045 570.00 | 2 977 231.00 |
AR Technical installations, industrial equipment and tools | 8 559 664.00 | 7 117 303.00 | 1 442 361.00 | 8 559 664.00 |
AT Other tangible assets | 294 662.00 | 269 136.00 | 25 526.00 | 294 662.00 |
AV Fixed assets in progress | 16 270.00 | | 16 270.00 | 16 270.00 |
BF Loans | 326 750.00 | | 326 750.00 | 326 750.00 |
BH Other financial assets | 458 132.00 | | 458 132.00 | 458 132.00 |
BJ TOTAL (I) | 13 438 320.00 | 9 493 731.00 | 3 944 589.00 | 13 438 320.00 |
BL Raw materials, supplies | 3 197 609.00 | 998 677.00 | 2 198 932.00 | 3 197 609.00 |
BN Goods in progress | 1 364 403.00 | | 1 364 403.00 | 1 364 403.00 |
BR Intermediate and finished products | 4 438 438.00 | 1 993 097.00 | 2 445 341.00 | 4 438 438.00 |
BT Goods | 359 513.00 | | 359 513.00 | 359 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 309 461.00 | 66 198.00 | 7 243 263.00 | 7 309 461.00 |
BZ Other receivables | 6 561 367.00 | | 6 561 367.00 | 6 561 367.00 |
CF Cash and cash equivalents | 96 893.00 | | 96 893.00 | 96 893.00 |
CH Prepaid expenses | 68 915.00 | | 68 915.00 | 68 915.00 |
CJ TOTAL (II) | 23 396 599.00 | 3 057 972.00 | 20 338 627.00 | 23 396 599.00 |
CN Currency translation adjustments (V) | 37 787.00 | | 37 787.00 | 37 787.00 |
CO Grand total (0 to V) | 36 872 707.00 | 12 551 703.00 | 24 321 004.00 | 36 872 707.00 |
CU Other investments | 4 650.00 | 4 650.00 | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 800.00 | 1 146 800.00 | | 1 146 800.00 |
DB Share, merger, contribution premiums, etc. | 416 826.00 | 416 826.00 | | 416 826.00 |
DD Legal reserve (1) | 114 680.00 | 114 680.00 | | 114 680.00 |
DH Retained earnings | 1 395 028.00 | 2 550 077.00 | | 1 395 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 718.00 | -1 155 049.00 | | -621 718.00 |
DL TOTAL (I) | 2 451 616.00 | 3 073 334.00 | | 2 451 616.00 |
DP Provisions for Risks | 52 787.00 | 52 496.00 | | 52 787.00 |
DR TOTAL (IV) | 52 787.00 | 52 496.00 | | 52 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 518.00 | | | 1 493 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789 010.00 | 7 669 220.00 | | 6 789 010.00 |
DW Advances and down payments received on current orders | 290 766.00 | 247 754.00 | | 290 766.00 |
DX Trade payables and related accounts | 6 626 727.00 | 5 410 639.00 | | 6 626 727.00 |
DY Tax and social security liabilities | 1 446 711.00 | 1 342 954.00 | | 1 446 711.00 |
DZ Fixed asset liabilities and related accounts | 98 016.00 | 229 399.00 | | 98 016.00 |
EA Other liabilities | 5 059 053.00 | 3 048 316.00 | | 5 059 053.00 |
EC TOTAL (IV) | 21 803 801.00 | 17 948 282.00 | | 21 803 801.00 |
ED (V) | 12 800.00 | 1 788.00 | | 12 800.00 |
EE Grand total (I to V) | 24 321 004.00 | 21 075 900.00 | | 24 321 004.00 |
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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 | 370 282.00 | 935 030.00 | 1 305 312.00 | 370 282.00 |
FD Production sold - goods | 6 420 751.00 | 16 451 066.00 | 22 871 817.00 | 6 420 751.00 |
FG Production sold - services | 659 995.00 | 2 084 316.00 | 2 744 312.00 | 659 995.00 |
FJ Net sales | 7 451 029.00 | 19 470 412.00 | 26 921 441.00 | 7 451 029.00 |
FM Inventory production | | | -1 531 078.00 | |
FO Operating subsidies | | | 36 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 111.00 | |
FQ Other income | | | 285 820.00 | |
FR Total operating income (I) | | | 28 489 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 102.00 | |
FT Inventory change (goods) | | | -4 709.00 | |
FU Purchases of raw materials and other supplies | | | 7 770 050.00 | |
FV Inventory change (raw materials and supplies) | | | -41 300.00 | |
FW Other purchases and external expenses | | | 8 679 201.00 | |
FX Taxes, duties, and similar payments | | | 341 354.00 | |
FY Salaries and Wages | | | 4 967 331.00 | |
FZ Social Security Contributions | | | 2 109 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030 784.00 | |
GE Other Expenses | | | 376 571.00 | |
GF Total Operating Expenses (II) | | | 29 174 403.00 | |
GG - OPERATING RESULT (I - II) | | | -684 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 662.00 | |
GN Positive exchange differences | | | 169 203.00 | |
GP Total financial income (V) | | | 224 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 787.00 | |
GR Interest and similar expenses | | | 136 788.00 | |
GS Negative differences of foreign exchange | | | 102 182.00 | |
GU Total financial expenses (VI) | | | 276 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 239.00 | | | 47 239.00 |
HA Exceptional income from management transactions | 23 940.00 | 30 237.00 | | 23 940.00 |
HC Reversals of provisions and transfers of expenses | 15 834.00 | 66 258.00 | | 15 834.00 |
HD Total exceptional income (VII) | 39 774.00 | 96 495.00 | | 39 774.00 |
HE Exceptional expenses on management operations | 5 046.00 | 35 777.00 | | 5 046.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 15 834.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 046.00 | 51 611.00 | | 20 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 728.00 | 44 884.00 | | 19 728.00 |
HK Income tax | -95 501.00 | -90 400.00 | | -95 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 753 986.00 | 27 697 696.00 | | 28 753 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 375 704.00 | 28 852 746.00 | | 29 375 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 718.00 | -1 155 049.00 | | -621 718.00 |
HP References: Equipment leasing | 65 522.00 | | | 65 522.00 |
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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 | 12 879 390.00 | | 635 052.00 | 12 879 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 532.00 | |
I4 DECREASES Grand Total | 76 122.00 | | 13 438 320.00 | 76 122.00 |
IO DECREASES Total including other intangible assets | | | 688 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 122.00 | | 11 959 829.00 | 76 122.00 |
KD ACQUISITIONS Total including other intangible assets | 637 810.00 | | 51 150.00 | 637 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 599 032.00 | | 436 918.00 | 11 599 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 549.00 | | 146 983.00 | 642 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 122.00 | | | 76 122.00 |
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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 | 8 767 204.00 | 721 877.00 | | 8 767 204.00 |
PE DEPRECIATION Total including other intangible assets | 122 916.00 | 48 066.00 | | 122 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 644 288.00 | 673 812.00 | | 8 644 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 496.00 | 52 787.00 | 52 496.00 | 52 496.00 |
6N Inventories and work in progress | 2 722 267.00 | 2 991 774.00 | 2 722 267.00 | 2 722 267.00 |
6T Receivables | 34 794.00 | 39 010.00 | 7 605.00 | 34 794.00 |
7B Total provisions for depreciation | 2 761 711.00 | 3 030 784.00 | 2 729 872.00 | 2 761 711.00 |
7C Grand total | 2 814 206.00 | 3 083 571.00 | 2 782 368.00 | 2 814 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 030 784.00 | 2 729 872.00 | |
UG - Financial | | 37 787.00 | 36 662.00 | |
UJ - Exceptional | | 15 000.00 | 15 834.00 | |
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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 | 6 626 727.00 | 6 626 727.00 | | 6 626 727.00 |
8C Staff and Related Accounts | 542 266.00 | 542 266.00 | | 542 266.00 |
8D Social Security and Other Social Organizations | 561 026.00 | 561 026.00 | | 561 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 016.00 | 98 016.00 | | 98 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059 053.00 | 5 059 053.00 | | 5 059 053.00 |
UP Loans | 326 750.00 | | | 326 750.00 |
UT Other financial assets | 458 132.00 | 433 346.00 | | 458 132.00 |
UX Other trade receivables | 7 232 396.00 | | | 7 232 396.00 |
UY Staff and related accounts | 7 220.00 | | | 7 220.00 |
VA Doubtful or disputed receivables | 77 065.00 | | | 77 065.00 |
VB VAT | 318 531.00 | | | 318 531.00 |
VC Group and associates | 2 300 232.00 | | | 2 300 232.00 |
VG Loans with a maturity of up to one year at origin | 1 493 518.00 | 1 493 518.00 | | 1 493 518.00 |
VI Group and Associates | 6 789 010.00 | 200 000.00 | 6 589 010.00 | 6 789 010.00 |
VP Miscellaneous | 271 965.00 | | | 271 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 466.00 | 167 466.00 | | 167 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663 418.00 | | | 3 663 418.00 |
VS Prepaid expenses | 68 915.00 | | | 68 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 724 626.00 | 12 690 461.00 | 2 034 164.00 | 14 724 626.00 |
VW VAT | 175 953.00 | 175 953.00 | | 175 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 513 035.00 | 14 924 025.00 | 6 589 010.00 | 21 513 035.00 |
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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 | 162.00 | | | 162.00 |
