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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 | 2 014 505.00 | 1 739 253.00 | 275 252.00 | 2 014 505.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AN Land | | | | |
AP Buildings | 13 538.00 | 1 687.00 | 11 851.00 | 13 538.00 |
AR Technical installations, industrial equipment and tools | 12 254 402.00 | 10 068 305.00 | 2 186 098.00 | 12 254 402.00 |
AT Other tangible assets | 418 676.00 | 238 220.00 | 180 456.00 | 418 676.00 |
AV Fixed assets in progress | 156 394.00 | | 156 394.00 | 156 394.00 |
BF Loans | 373 577.00 | | 373 577.00 | 373 577.00 |
BH Other financial assets | 74 879.00 | | 74 879.00 | 74 879.00 |
BJ TOTAL (I) | 15 327 315.00 | 12 068 807.00 | 3 258 507.00 | 15 327 315.00 |
BL Raw materials, supplies | 847 155.00 | 245 757.00 | 601 398.00 | 847 155.00 |
BN Goods in progress | 205 785.00 | | 205 785.00 | 205 785.00 |
BR Intermediate and finished products | 1 532 850.00 | 565 692.00 | 967 158.00 | 1 532 850.00 |
BT Goods | 1 352 132.00 | 249 434.00 | 1 102 698.00 | 1 352 132.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 3 352 247.00 | 342 541.00 | 3 009 706.00 | 3 352 247.00 |
BZ Other receivables | 1 247 315.00 | | 1 247 315.00 | 1 247 315.00 |
CF Cash and cash equivalents | 2 028 730.00 | | 2 028 730.00 | 2 028 730.00 |
CH Prepaid expenses | 58 343.00 | | 58 343.00 | 58 343.00 |
CJ TOTAL (II) | 10 734 556.00 | 1 403 424.00 | 9 331 133.00 | 10 734 556.00 |
CO Grand total (0 to V) | 26 061 871.00 | 13 472 231.00 | 12 589 640.00 | 26 061 871.00 |
CP Shares due in less than one year | 35 031.00 | | | 35 031.00 |
CR Shares due in more than one year | 494 956.00 | | | 494 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 455 632.00 | 455 632.00 | | 455 632.00 |
DF Regulated reserves (1) | | 5 429 316.00 | | |
DH Retained earnings | -1 447 561.00 | | | -1 447 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760 276.00 | -6 876 876.00 | | -1 760 276.00 |
DL TOTAL (I) | -752 205.00 | 1 008 072.00 | | -752 205.00 |
DP Provisions for Risks | 332 000.00 | 757 550.00 | | 332 000.00 |
DQ Provisions for Expenses | 1 056 020.00 | 1 464 271.00 | | 1 056 020.00 |
DR TOTAL (IV) | 1 388 020.00 | 2 221 821.00 | | 1 388 020.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 115 111.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350 000.00 | 5 550 000.00 | | 8 350 000.00 |
DW Advances and down payments received on current orders | 50 363.00 | | | 50 363.00 |
DX Trade payables and related accounts | 2 455 707.00 | 4 684 120.00 | | 2 455 707.00 |
DY Tax and social security liabilities | 962 536.00 | 1 053 322.00 | | 962 536.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 133 149.00 | 257 519.00 | | 133 149.00 |
EC TOTAL (IV) | 11 953 825.00 | 11 661 573.00 | | 11 953 825.00 |
EE Grand total (I to V) | 12 589 640.00 | 14 891 466.00 | | 12 589 640.00 |
EG Accrued income and payables due within one year | 3 553 462.00 | 6 111 573.00 | | 3 553 462.00 |
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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 | | | 585 632.00 | |
FD Production sold - goods | 7 704 332.00 | | 12 751 318.00 | 7 704 332.00 |
FG Production sold - services | | | 574 451.00 | |
FJ Net sales | 7 704 332.00 | | 13 911 401.00 | 7 704 332.00 |
FM Inventory production | | | -1 092 757.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952 101.00 | |
FQ Other income | | | 17 836.00 | |
FR Total operating income (I) | | | 14 791 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 973.00 | |
FT Inventory change (goods) | | | -1 215 145.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 014.00 | |
FV Inventory change (raw materials and supplies) | | | 755 719.00 | |
FW Other purchases and external expenses | | | 6 088 429.00 | |
FX Taxes, duties, and similar payments | | | 417 605.00 | |
FY Salaries and Wages | | | 3 881 572.00 | |
FZ Social Security Contributions | | | 1 548 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 166.00 | |
GB Operating Expenses - Provisions | | | 177 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 650.00 | |
GE Other Expenses | | | 38 362.00 | |
GF Total Operating Expenses (II) | | | 18 360 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569 208.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 179 302.00 | |
GS Negative differences of foreign exchange | | | 12 420.00 | |
GU Total financial expenses (VI) | | | 191 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 000.00 | 18 507.00 | | 900 000.00 |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HC Reversals of provisions and transfers of expenses | 437 600.00 | 1 353 728.00 | | 437 600.00 |
HD Total exceptional income (VII) | 3 737 600.00 | 1 372 235.00 | | 3 737 600.00 |
HE Exceptional expenses on management operations | 504 000.00 | 1 529 359.00 | | 504 000.00 |
HF Exceptional expenses on capital transactions | 1 022 737.00 | | | 1 022 737.00 |
HG Exceptional depreciation and provisions | 210 450.00 | | | 210 450.00 |
HH Total exceptional expenses (VIII) | 1 737 187.00 | 1 529 359.00 | | 1 737 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 413.00 | -157 124.00 | | 2 000 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 529 417.00 | 19 120 484.00 | | 18 529 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 289 693.00 | 25 997 360.00 | | 20 289 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760 276.00 | -6 876 876.00 | | -1 760 276.00 |
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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 | 30 888 801.00 | | 220 151.00 | 30 888 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 901.00 | 448 456.00 | |
I4 DECREASES Grand Total | | 15 781 637.00 | 15 327 315.00 | |
IO DECREASES Total including other intangible assets | | 54 699.00 | 2 035 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 714 037.00 | 12 843 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090 547.00 | | | 2 090 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 336 897.00 | | 220 151.00 | 28 336 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 357.00 | | | 461 357.00 |
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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 | 26 214 297.00 | 579 166.00 | 14 745 999.00 | 26 214 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 909.00 | 190 043.00 | 54 699.00 | 1 603 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 610 389.00 | 389 123.00 | 14 691 300.00 | 24 610 389.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 221 821.00 | 387 638.00 | 1 221 439.00 | 2 221 821.00 |
6A on fixed assets – intangible | 21 343.00 | | | 21 343.00 |
6N Inventories and work in progress | 1 666 204.00 | 310 352.00 | 915 673.00 | 1 666 204.00 |
6T Receivables | 298 243.00 | 44 298.00 | | 298 243.00 |
7B Total provisions for depreciation | 1 985 790.00 | 354 650.00 | 915 673.00 | 1 985 790.00 |
7C Grand total | 4 207 611.00 | 742 288.00 | 2 137 112.00 | 4 207 611.00 |
UE of which provisions and reversals: - Operating | | 531 838.00 | 1 754 512.00 | |
UJ - Exceptional | | 210 450.00 | 437 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 350 000.00 | | 8 350 000.00 | 8 350 000.00 |
8B Suppliers and Related Accounts | 2 455 707.00 | 2 455 707.00 | | 2 455 707.00 |
8C Staff and Related Accounts | 380 521.00 | 380 521.00 | | 380 521.00 |
8D Social Security and Other Social Organizations | 557 311.00 | 557 311.00 | | 557 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 149.00 | 133 149.00 | | 133 149.00 |
UP Loans | 373 577.00 | | 373 577.00 | 373 577.00 |
UT Other financial assets | 74 879.00 | | 74 879.00 | 74 879.00 |
UX Other trade receivables | 3 054 004.00 | 3 054 004.00 | | 3 054 004.00 |
UY Staff and related accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
UZ Social Security, other social security organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
VA Doubtful or disputed receivables | 298 243.00 | 298 243.00 | | 298 243.00 |
VB VAT | 228 081.00 | 228 081.00 | | 228 081.00 |
VC Group and associates | 297 377.00 | 149 850.00 | 147 527.00 | 297 377.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 276 078.00 | 276 078.00 | | 276 078.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 704.00 | 24 704.00 | | 24 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 429.00 | | 347 429.00 | 347 429.00 |
VS Prepaid expenses | 58 343.00 | 58 343.00 | | 58 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 361.00 | 4 162 949.00 | 943 412.00 | 5 106 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903 462.00 | 3 553 462.00 | 8 350 000.00 | 11 903 462.00 |
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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 | 107.00 | | | 107.00 |
