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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 | 470 064.00 | 262 784.00 | 207 280.00 | 470 064.00 |
AH Goodwill | 438 367.00 | | 438 367.00 | 438 367.00 |
AP Buildings | 894 142.00 | 771 629.00 | 122 513.00 | 894 142.00 |
AR Technical installations, industrial equipment and tools | 5 169 101.00 | 2 134 299.00 | 3 034 802.00 | 5 169 101.00 |
AT Other tangible assets | 640 131.00 | 539 316.00 | 100 814.00 | 640 131.00 |
AV Fixed assets in progress | 2 457.00 | | 2 457.00 | 2 457.00 |
BH Other financial assets | 307 313.00 | | 307 313.00 | 307 313.00 |
BJ TOTAL (I) | 8 340 178.00 | 4 009 731.00 | 4 330 447.00 | 8 340 178.00 |
BL Raw materials, supplies | 2 210 844.00 | | 2 210 844.00 | 2 210 844.00 |
BN Goods in progress | 4 985 979.00 | 31 287.00 | 4 954 691.00 | 4 985 979.00 |
BR Intermediate and finished products | 2 399 029.00 | 296 871.00 | 2 102 157.00 | 2 399 029.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 841 765.00 | 40 560.00 | 801 205.00 | 841 765.00 |
BZ Other receivables | 1 245 676.00 | | 1 245 676.00 | 1 245 676.00 |
CF Cash and cash equivalents | 1 114 424.00 | | 1 114 424.00 | 1 114 424.00 |
CH Prepaid expenses | 131 481.00 | | 131 481.00 | 131 481.00 |
CJ TOTAL (II) | 12 929 646.00 | 368 719.00 | 12 560 927.00 | 12 929 646.00 |
CN Currency translation adjustments (V) | 24 522.00 | | 24 522.00 | 24 522.00 |
CO Grand total (0 to V) | 21 294 346.00 | 4 378 449.00 | 16 915 897.00 | 21 294 346.00 |
CX Development or Research and Development Expenses | 418 603.00 | 301 702.00 | 116 901.00 | 418 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 800.00 | 649 800.00 | | 649 800.00 |
DD Legal reserve (1) | 64 980.00 | 64 980.00 | | 64 980.00 |
DG Other reserves | 4 357 578.00 | 4 259 538.00 | | 4 357 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 870.00 | 773 040.00 | | -710 870.00 |
DJ Investment subsidies | 55 781.00 | 93 951.00 | | 55 781.00 |
DL TOTAL (I) | 4 417 269.00 | 5 841 309.00 | | 4 417 269.00 |
DN Conditional advances | | 713 163.00 | | |
DO TOTAL (II) | | 713 163.00 | | |
DP Provisions for Risks | 301 566.00 | 164 478.00 | | 301 566.00 |
DQ Provisions for Expenses | 513 095.00 | 528 015.00 | | 513 095.00 |
DR TOTAL (IV) | 814 661.00 | 692 493.00 | | 814 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141 913.00 | 3 881 328.00 | | 5 141 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 956.00 | 327 069.00 | | 133 956.00 |
DW Advances and down payments received on current orders | 26 260.00 | | | 26 260.00 |
DX Trade payables and related accounts | 4 991 868.00 | 3 536 594.00 | | 4 991 868.00 |
DY Tax and social security liabilities | 1 331 654.00 | 1 879 632.00 | | 1 331 654.00 |
DZ Fixed asset liabilities and related accounts | | 26 061.00 | | |
EA Other liabilities | 5 901.00 | 536 520.00 | | 5 901.00 |
EB Prepaid income (2) | 44 073.00 | | | 44 073.00 |
EC TOTAL (IV) | 11 675 626.00 | 10 187 203.00 | | 11 675 626.00 |
ED (V) | 8 340.00 | 28 867.00 | | 8 340.00 |
EE Grand total (I to V) | 16 915 897.00 | 17 463 036.00 | | 16 915 897.00 |
EI Including equity loans | 133 956.00 | | | 133 956.00 |
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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 | 22 142 634.00 | | 22 142 634.00 | 22 142 634.00 |
FG Production sold - services | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 22 168 134.00 | | 22 168 134.00 | 22 168 134.00 |
FM Inventory production | | | 548 003.00 | |
FO Operating subsidies | | | 67 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 691.00 | |
FQ Other income | | | 147 428.00 | |
FR Total operating income (I) | | | 23 374 497.00 | |
FU Purchases of raw materials and other supplies | | | 7 187 328.00 | |
FV Inventory change (raw materials and supplies) | | | -384 748.00 | |
FW Other purchases and external expenses | | | 9 207 431.00 | |
FX Taxes, duties, and similar payments | | | 393 477.00 | |
FY Salaries and Wages | | | 4 873 457.00 | |
FZ Social Security Contributions | | | 1 466 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 522.00 | |
GE Other Expenses | | | 355 261.00 | |
GF Total Operating Expenses (II) | | | 24 124 695.00 | |
GG - OPERATING RESULT (I - II) | | | -750 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 498.00 | |
GN Positive exchange differences | | | 264 781.00 | |
GP Total financial income (V) | | | 422 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 662.00 | |
GS Negative differences of foreign exchange | | | 16 447.00 | |
GU Total financial expenses (VI) | | | 132 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447 100.00 | 3 011.00 | | 447 100.00 |
HB Exceptional income from capital transactions | 38 170.00 | 42 196.00 | | 38 170.00 |
HC Reversals of provisions and transfers of expenses | | 226 920.00 | | |
HD Total exceptional income (VII) | 485 270.00 | 272 127.00 | | 485 270.00 |
HE Exceptional expenses on management operations | 447 503.00 | 362 010.00 | | 447 503.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 115 363.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 270 064.00 | 28 608.00 | | 270 064.00 |
HH Total exceptional expenses (VIII) | 757 567.00 | 505 981.00 | | 757 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 297.00 | -233 853.00 | | -272 297.00 |
HJ Employee participation in company results | -2.00 | 117 742.00 | | -2.00 |
HK Income tax | -21 452.00 | 362 923.00 | | -21 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 282 047.00 | 25 463 551.00 | | 24 282 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 992 917.00 | 24 690 511.00 | | 24 992 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 870.00 | 773 040.00 | | -710 870.00 |
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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 | 5 801 140.00 | | 3 609 039.00 | 5 801 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 603.00 | | | 418 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 891 006.00 | 307 313.00 | |
I4 DECREASES Grand Total | | 1 070 002.00 | 8 340 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 603.00 | |
IO DECREASES Total including other intangible assets | | | 908 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 995.00 | 6 705 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 735.00 | | 187 697.00 | 720 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462 911.00 | | 2 421 915.00 | 4 462 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 892.00 | | 999 427.00 | 198 892.00 |
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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 | 3 337 591.00 | 1 085 951.00 | 413 811.00 | 3 337 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 981.00 | 146 511.00 | 62 790.00 | 217 981.00 |
PE DEPRECIATION Total including other intangible assets | 236 767.00 | 42 822.00 | 16 805.00 | 236 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 842.00 | 896 618.00 | 334 216.00 | 2 882 842.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 493.00 | 294 586.00 | 172 418.00 | 692 493.00 |
6N Inventories and work in progress | 219 841.00 | 328 159.00 | 219 841.00 | 219 841.00 |
6T Receivables | 39 671.00 | 1 121.00 | 231.00 | 39 671.00 |
7B Total provisions for depreciation | 259 512.00 | 329 279.00 | 220 072.00 | 259 512.00 |
7C Grand total | 952 005.00 | 623 866.00 | 392 490.00 | 952 005.00 |
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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 | 4 991 868.00 | 4 991 868.00 | | 4 991 868.00 |
8C Staff and Related Accounts | 549 573.00 | 549 573.00 | | 549 573.00 |
8D Social Security and Other Social Organizations | 437 982.00 | 437 982.00 | | 437 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
8L Deferred income | 44 073.00 | 44 073.00 | | 44 073.00 |
UT Other financial assets | 307 313.00 | | 307 313.00 | 307 313.00 |
UX Other trade receivables | 793 185.00 | | | 793 185.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 48 581.00 | | | 48 581.00 |
VB VAT | 471 663.00 | | | 471 663.00 |
VH Loans with a maturity of more than one year at origin | 5 141 913.00 | 2 032 649.00 | 3 020 442.00 | 5 141 913.00 |
VI Group and Associates | 133 956.00 | 133 956.00 | | 133 956.00 |
VN Other taxes, similar payments | 204 326.00 | | | 204 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 356.00 | 222 356.00 | | 222 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 610.00 | | | 569 610.00 |
VS Prepaid expenses | 131 481.00 | | | 131 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 235.00 | 2 170 342.00 | 355 893.00 | 2 526 235.00 |
VW VAT | 121 743.00 | 121 743.00 | | 121 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 649 366.00 | 8 540 102.00 | 3 020 442.00 | 11 649 366.00 |
