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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 | 532 399.00 | 377 028.00 | 155 371.00 | 532 399.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 133 199.00 | 113 229.00 | 19 971.00 | 133 199.00 |
AR Technical installations, industrial equipment and tools | 2 484 803.00 | 2 045 019.00 | 439 784.00 | 2 484 803.00 |
AT Other tangible assets | 1 068 873.00 | 890 314.00 | 178 559.00 | 1 068 873.00 |
AV Fixed assets in progress | 22 344.00 | | 22 344.00 | 22 344.00 |
BH Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
BJ TOTAL (I) | 4 361 185.00 | 3 425 590.00 | 935 596.00 | 4 361 185.00 |
BL Raw materials, supplies | 4 026 714.00 | 133 749.00 | 3 892 965.00 | 4 026 714.00 |
BN Goods in progress | 146 171.00 | | 146 171.00 | 146 171.00 |
BV Advances and down payments on orders | 23 762.00 | | 23 762.00 | 23 762.00 |
BX Customers and related accounts | 1 825 434.00 | 173 877.00 | 1 651 557.00 | 1 825 434.00 |
BZ Other receivables | 566 024.00 | | 566 024.00 | 566 024.00 |
CF Cash and cash equivalents | 118 903.00 | | 118 903.00 | 118 903.00 |
CH Prepaid expenses | 388 534.00 | | 388 534.00 | 388 534.00 |
CJ TOTAL (II) | 7 095 541.00 | 307 626.00 | 6 787 915.00 | 7 095 541.00 |
CO Grand total (0 to V) | 11 456 726.00 | 3 733 215.00 | 7 723 511.00 | 11 456 726.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 800 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 458 978.00 | 803 850.00 | | 458 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 049.00 | -344 872.00 | | -963 049.00 |
DK Regulated provisions | 9 361.00 | 14 491.00 | | 9 361.00 |
DL TOTAL (I) | 885 290.00 | 1 353 469.00 | | 885 290.00 |
DP Provisions for Risks | 39 269.00 | 25 269.00 | | 39 269.00 |
DR TOTAL (IV) | 39 269.00 | 25 269.00 | | 39 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 344.00 | 1 598 647.00 | | 2 200 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 468.00 | 1 330 252.00 | | 1 321 468.00 |
DW Advances and down payments received on current orders | 111 258.00 | 43 914.00 | | 111 258.00 |
DX Trade payables and related accounts | 1 868 168.00 | 1 651 422.00 | | 1 868 168.00 |
DY Tax and social security liabilities | 1 069 602.00 | 1 083 784.00 | | 1 069 602.00 |
DZ Fixed asset liabilities and related accounts | 192 859.00 | 12 573.00 | | 192 859.00 |
EA Other liabilities | 35 253.00 | 84 649.00 | | 35 253.00 |
EC TOTAL (IV) | 6 798 952.00 | 5 805 241.00 | | 6 798 952.00 |
EE Grand total (I to V) | 7 723 511.00 | 7 183 978.00 | | 7 723 511.00 |
EI Including equity loans | 1 321 468.00 | | | 1 321 468.00 |
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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 | 866 064.00 | 8 328.00 | 874 391.00 | 866 064.00 |
FD Production sold - goods | 12 734 509.00 | 59 377.00 | 12 793 886.00 | 12 734 509.00 |
FG Production sold - services | 256 429.00 | 2 205.00 | 258 634.00 | 256 429.00 |
FJ Net sales | 13 857 001.00 | 69 910.00 | 13 926 911.00 | 13 857 001.00 |
FM Inventory production | | | 43 910.00 | |
FN Capitalized production | | | 29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 139.00 | |
FQ Other income | | | 5 585.00 | |
FR Total operating income (I) | | | 14 174 795.00 | |
FS Purchases of goods (including customs duties) | | | 689 622.00 | |
FU Purchases of raw materials and other supplies | | | 6 780 963.00 | |
FV Inventory change (raw materials and supplies) | | | -205 586.00 | |
FW Other purchases and external expenses | | | 3 556 605.00 | |
FX Taxes, duties, and similar payments | | | 170 941.00 | |
FY Salaries and Wages | | | 2 727 055.00 | |
FZ Social Security Contributions | | | 1 019 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 45 931.00 | |
GF Total Operating Expenses (II) | | | 15 149 697.00 | |
GG - OPERATING RESULT (I - II) | | | -974 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 67 478.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 67 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 976.00 | 514.00 | | 9 976.00 |
HC Reversals of provisions and transfers of expenses | 5 130.00 | 7 517.00 | | 5 130.00 |
HD Total exceptional income (VII) | 15 106.00 | 8 031.00 | | 15 106.00 |
HE Exceptional expenses on management operations | 7 855.00 | 3 400.00 | | 7 855.00 |
HF Exceptional expenses on capital transactions | 50.00 | 295.00 | | 50.00 |
HG Exceptional depreciation and provisions | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 10 985.00 | 3 695.00 | | 10 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121.00 | 4 337.00 | | 4 121.00 |
HK Income tax | -72 357.00 | -88 997.00 | | -72 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 192 756.00 | 15 938 913.00 | | 14 192 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 155 805.00 | 16 283 785.00 | | 15 155 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 049.00 | -344 872.00 | | -963 049.00 |
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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 | 4 124 834.00 | | 396 754.00 | 4 124 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 343.00 | |
I4 DECREASES Grand Total | 2 063.00 | 158 341.00 | 4 361 185.00 | 2 063.00 |
IO DECREASES Total including other intangible assets | | 84 559.00 | 608 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 063.00 | 73 781.00 | 3 709 219.00 | 2 063.00 |
KD ACQUISITIONS Total including other intangible assets | 638 790.00 | | 54 393.00 | 638 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 702.00 | | 334 361.00 | 3 450 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 343.00 | | 8 000.00 | 35 343.00 |
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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 | 3 303 541.00 | 280 339.00 | 158 290.00 | 3 303 541.00 |
PE DEPRECIATION Total including other intangible assets | 404 568.00 | 56 969.00 | 84 509.00 | 404 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 973.00 | 223 370.00 | 73 781.00 | 2 898 973.00 |
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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 | 14 491.00 | | 5 130.00 | 14 491.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 269.00 | 30 000.00 | 16 000.00 | 25 269.00 |
6N Inventories and work in progress | 119 660.00 | 31 888.00 | 17 800.00 | 119 660.00 |
6T Receivables | 171 361.00 | 25 594.00 | 23 078.00 | 171 361.00 |
7B Total provisions for depreciation | 291 021.00 | 57 482.00 | 40 877.00 | 291 021.00 |
7C Grand total | 330 781.00 | 87 482.00 | 62 007.00 | 330 781.00 |
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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 | 1 868 168.00 | 1 868 168.00 | | 1 868 168.00 |
8C Staff and Related Accounts | 553 092.00 | 553 092.00 | | 553 092.00 |
8D Social Security and Other Social Organizations | 336 069.00 | 336 069.00 | | 336 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 859.00 | 192 859.00 | | 192 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 253.00 | 35 253.00 | | 35 253.00 |
UT Other financial assets | 42 343.00 | | | 42 343.00 |
UX Other trade receivables | 1 595 104.00 | | | 1 595 104.00 |
UY Staff and related accounts | 11 429.00 | | | 11 429.00 |
UZ Social Security, other social security organizations | 3 487.00 | | | 3 487.00 |
VA Doubtful or disputed receivables | 230 330.00 | | | 230 330.00 |
VB VAT | 116 881.00 | | | 116 881.00 |
VC Group and associates | 332 756.00 | | | 332 756.00 |
VG Loans with a maturity of up to one year at origin | 1 456 924.00 | 1 456 924.00 | | 1 456 924.00 |
VH Loans with a maturity of more than one year at origin | 743 421.00 | 243 732.00 | 497 144.00 | 743 421.00 |
VI Group and Associates | 1 321 468.00 | 1 321 468.00 | | 1 321 468.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 211 927.00 | | | 211 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 846.00 | 23 846.00 | | 23 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 471.00 | | | 101 471.00 |
VS Prepaid expenses | 388 534.00 | | | 388 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 335.00 | 2 779 992.00 | 42 343.00 | 2 822 335.00 |
VW VAT | 156 594.00 | 156 594.00 | | 156 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 695.00 | 6 188 006.00 | 497 144.00 | 6 687 695.00 |
