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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 | 29 427.00 | 29 427.00 | | 29 427.00 |
AN Land | 53 438.00 | 53 438.00 | | 53 438.00 |
AR Technical installations, industrial equipment and tools | 10 370 405.00 | 9 639 679.00 | 730 726.00 | 10 370 405.00 |
AV Fixed assets in progress | 268 381.00 | | 268 381.00 | 268 381.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 10 725 230.00 | 9 722 544.00 | 1 002 686.00 | 10 725 230.00 |
BL Raw materials, supplies | 2 397 177.00 | | 2 397 177.00 | 2 397 177.00 |
BV Advances and down payments on orders | 13 482.00 | | 13 482.00 | 13 482.00 |
BX Customers and related accounts | 1 201 337.00 | 173 801.00 | 1 027 536.00 | 1 201 337.00 |
BZ Other receivables | 34 486 342.00 | | 34 486 342.00 | 34 486 342.00 |
CF Cash and cash equivalents | 442 911.00 | | 442 911.00 | 442 911.00 |
CH Prepaid expenses | 51 215.00 | | 51 215.00 | 51 215.00 |
CJ TOTAL (II) | 38 592 464.00 | 173 801.00 | 38 418 663.00 | 38 592 464.00 |
CN Currency translation adjustments (V) | 318 837.00 | | 318 837.00 | 318 837.00 |
CO Grand total (0 to V) | 49 636 531.00 | 9 896 345.00 | 39 740 186.00 | 49 636 531.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 445.00 | 1 707 445.00 | | 1 707 445.00 |
DD Legal reserve (1) | 170 745.00 | 170 745.00 | | 170 745.00 |
DG Other reserves | 80 407.00 | 80 407.00 | | 80 407.00 |
DH Retained earnings | -1 322 151.00 | -519 470.00 | | -1 322 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 069.00 | -802 681.00 | | -690 069.00 |
DL TOTAL (I) | -53 623.00 | 636 446.00 | | -53 623.00 |
DP Provisions for Risks | 318 837.00 | 539 839.00 | | 318 837.00 |
DR TOTAL (IV) | 318 837.00 | 539 839.00 | | 318 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 030 251.00 | | |
DW Advances and down payments received on current orders | 28 753.00 | 238 101.00 | | 28 753.00 |
DX Trade payables and related accounts | 2 054 286.00 | 1 773 760.00 | | 2 054 286.00 |
DY Tax and social security liabilities | 239 318.00 | 442 629.00 | | 239 318.00 |
EA Other liabilities | 37 151 346.00 | 28 455 608.00 | | 37 151 346.00 |
EC TOTAL (IV) | 39 473 703.00 | 34 940 349.00 | | 39 473 703.00 |
ED (V) | 1 270.00 | 2 311.00 | | 1 270.00 |
EE Grand total (I to V) | 39 740 186.00 | 36 118 946.00 | | 39 740 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 785 266.00 | |
FM Inventory production | | | 163 505.00 | |
FQ Other income | | | 14 421.00 | |
FR Total operating income (I) | | | 11 963 191.00 | |
FT Inventory change (goods) | | | 108 859.00 | |
FW Other purchases and external expenses | | | 9 493 972.00 | |
FX Taxes, duties, and similar payments | | | 147 034.00 | |
FY Salaries and Wages | | | 1 491 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 103.00 | |
GE Other Expenses | | | 58 955.00 | |
GF Total Operating Expenses (II) | | | 11 779 162.00 | |
GG - OPERATING RESULT (I - II) | | | 184 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 003.00 | |
GN Positive exchange differences | | | 42 477.00 | |
GP Total financial income (V) | | | 263 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 497 572.00 | |
GS Negative differences of foreign exchange | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 1 507 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -522.00 | | |
HK Income tax | -370 067.00 | -597 204.00 | | -370 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 226 682.00 | 10 196 684.00 | | 12 226 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 916 752.00 | 10 999 364.00 | | 12 916 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 069.00 | -802 681.00 | | -690 069.00 |
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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 | 10 850 016.00 | | 550 363.00 | 10 850 016.00 |
I4 DECREASES Grand Total | | 678 729.00 | 10 721 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 729.00 | 10 692 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 820 589.00 | | 550 363.00 | 10 820 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 539 839.00 | | 221 003.00 | 539 839.00 |
6T Receivables | 122 689.00 | 51 103.00 | | 122 689.00 |
7B Total provisions for depreciation | 122 689.00 | 51 103.00 | | 122 689.00 |
7C Grand total | 662 528.00 | 51 103.00 | 221 003.00 | 662 528.00 |
UG - Financial | | | 221 003.00 | |
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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 | 2 054 286.00 | 2 054 286.00 | | 2 054 286.00 |
8C Staff and Related Accounts | 112 775.00 | 112 775.00 | | 112 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 151 346.00 | 37 151 346.00 | | 37 151 346.00 |
UX Other trade receivables | 1 027 536.00 | 1 027 536.00 | | 1 027 536.00 |
UY Staff and related accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
VA Doubtful or disputed receivables | 173 801.00 | 173 801.00 | | 173 801.00 |
VB VAT | 589 817.00 | 589 817.00 | | 589 817.00 |
VC Group and associates | 33 857 256.00 | 33 857 256.00 | | 33 857 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 543.00 | 126 543.00 | | 126 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 092.00 | 30 092.00 | | 30 092.00 |
VS Prepaid expenses | 51 215.00 | 51 215.00 | | 51 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 071 213.00 | 36 071 213.00 | | 36 071 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 474 973.00 | 39 474 973.00 | | 39 474 973.00 |
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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 | 21.00 | 22.00 | | 21.00 |
