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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 | 308 275.00 | 308 275.00 | | 308 275.00 |
AJ Other Intangible Assets | | | | |
AN Land | 129 155.00 | | 129 155.00 | 129 155.00 |
AP Buildings | 6 327 791.00 | 2 038 313.00 | 4 289 478.00 | 6 327 791.00 |
AR Technical installations, industrial equipment and tools | 7 718 983.00 | 5 772 404.00 | 1 946 579.00 | 7 718 983.00 |
AT Other tangible assets | 963 105.00 | 649 156.00 | 313 949.00 | 963 105.00 |
AV Fixed assets in progress | 111 580.00 | | 111 580.00 | 111 580.00 |
AX Advances and down payments | | | | |
BF Loans | 218 542.00 | | 218 542.00 | 218 542.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 15 789 419.00 | 8 768 149.00 | 7 021 270.00 | 15 789 419.00 |
BL Raw materials, supplies | 3 011 233.00 | 428 538.00 | 2 582 695.00 | 3 011 233.00 |
BN Goods in progress | 254 570.00 | | 254 570.00 | 254 570.00 |
BR Intermediate and finished products | 1 003 708.00 | 78 932.00 | 924 777.00 | 1 003 708.00 |
BV Advances and down payments on orders | 23 624.00 | | 23 624.00 | 23 624.00 |
BX Customers and related accounts | 7 798 746.00 | 21 243.00 | 7 777 503.00 | 7 798 746.00 |
BZ Other receivables | 1 091 420.00 | | 1 091 420.00 | 1 091 420.00 |
CF Cash and cash equivalents | 862 544.00 | | 862 544.00 | 862 544.00 |
CH Prepaid expenses | 226 202.00 | | 226 202.00 | 226 202.00 |
CJ TOTAL (II) | 14 272 048.00 | 528 713.00 | 13 743 335.00 | 14 272 048.00 |
CO Grand total (0 to V) | 30 061 466.00 | 9 296 862.00 | 20 764 605.00 | 30 061 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 430 000.00 | 5 430 000.00 | | 5 430 000.00 |
DB Share, merger, contribution premiums, etc. | 1 679 495.00 | 1 679 495.00 | | 1 679 495.00 |
DD Legal reserve (1) | 543 000.00 | 543 000.00 | | 543 000.00 |
DH Retained earnings | 65 594.00 | 269 666.00 | | 65 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024 719.00 | 1 605 929.00 | | -2 024 719.00 |
DL TOTAL (I) | 5 693 370.00 | 9 528 089.00 | | 5 693 370.00 |
DN Conditional advances | 2 641 905.00 | 2 347 174.00 | | 2 641 905.00 |
DO TOTAL (II) | 2 641 905.00 | 2 347 174.00 | | 2 641 905.00 |
DQ Provisions for Expenses | 1 178 876.00 | 1 119 902.00 | | 1 178 876.00 |
DR TOTAL (IV) | 1 178 876.00 | 1 119 902.00 | | 1 178 876.00 |
DU Loans and Debts from Credit Institutions (3) | 60 163.00 | 7 933.00 | | 60 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DW Advances and down payments received on current orders | 5 285.00 | | | 5 285.00 |
DX Trade payables and related accounts | 5 686 666.00 | 7 867 460.00 | | 5 686 666.00 |
DY Tax and social security liabilities | 2 900 123.00 | 3 023 500.00 | | 2 900 123.00 |
EA Other liabilities | 598 217.00 | 1 026 338.00 | | 598 217.00 |
EC TOTAL (IV) | 11 250 453.00 | 11 925 230.00 | | 11 250 453.00 |
EE Grand total (I to V) | 20 764 605.00 | 24 920 395.00 | | 20 764 605.00 |
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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 | 2 982 018.00 | 63 253.00 | 3 045 272.00 | 2 982 018.00 |
FD Production sold - goods | 25 010 351.00 | 8 595 997.00 | 33 606 348.00 | 25 010 351.00 |
FG Production sold - services | 61 140.00 | 305 608.00 | 366 748.00 | 61 140.00 |
FJ Net sales | 28 053 509.00 | 8 964 859.00 | 37 018 368.00 | 28 053 509.00 |
FM Inventory production | | | -209 827.00 | |
FO Operating subsidies | | | 73 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 751.00 | |
FR Total operating income (I) | | | 37 102 975.00 | |
FS Purchases of goods (including customs duties) | | | -91 578.00 | |
FT Inventory change (goods) | | | -4 481 963.00 | |
FU Purchases of raw materials and other supplies | | | 21 942 860.00 | |
FV Inventory change (raw materials and supplies) | | | 5 590 426.00 | |
FW Other purchases and external expenses | | | 6 650 138.00 | |
FX Taxes, duties, and similar payments | | | 368 839.00 | |
FY Salaries and Wages | | | 5 284 133.00 | |
FZ Social Security Contributions | | | 2 855 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 64 980.00 | |
GF Total Operating Expenses (II) | | | 39 541 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438 184.00 | |
GL Other interest and similar income | | | 491.00 | |
GN Positive exchange differences | | | 4 121.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 26 614.00 | |
GS Negative differences of foreign exchange | | | 34 351.00 | |
GU Total financial expenses (VI) | | | 60 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -946.00 | | | -946.00 |
HD Total exceptional income (VII) | -946.00 | | | -946.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HG Exceptional depreciation and provisions | | 196 198.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 196 198.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -196 198.00 | | -2 535.00 |
HJ Employee participation in company results | | 311 717.00 | | |
HK Income tax | -472 354.00 | 345 478.00 | | -472 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 106 641.00 | 48 760 829.00 | | 37 106 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 131 359.00 | 47 154 900.00 | | 39 131 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024 719.00 | 1 605 929.00 | | -2 024 719.00 |
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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 | 15 421 738.00 | | 645 938.00 | 15 421 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 410.00 | 230 530.00 | |
I4 DECREASES Grand Total | | 12 247.00 | 15 789 419.00 | |
IO DECREASES Total including other intangible assets | | 3 837.00 | 308 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 139 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 112.00 | | | 312 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 518 370.00 | | 620 665.00 | 14 518 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 667.00 | | 25 273.00 | 213 667.00 |
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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 | 7 781 088.00 | 987 062.00 | | 7 781 088.00 |
PE DEPRECIATION Total including other intangible assets | 308 275.00 | | | 308 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 472 813.00 | 987 062.00 | | 7 472 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 119 902.00 | 93 000.00 | 34 025.00 | 1 119 902.00 |
7B Total provisions for depreciation | 437 612.00 | 277 827.00 | 186 726.00 | 437 612.00 |
7C Grand total | 1 557 514.00 | 370 827.00 | 220 751.00 | 1 557 514.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 5 686 666.00 | 5 686 666.00 | | 5 686 666.00 |
8C Staff and Related Accounts | 998 823.00 | 998 823.00 | | 998 823.00 |
8D Social Security and Other Social Organizations | 1 021 465.00 | 1 021 465.00 | | 1 021 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 217.00 | 598 217.00 | | 598 217.00 |
UP Loans | 218 542.00 | | 218 542.00 | 218 542.00 |
UT Other financial assets | 11 988.00 | 1.00 | 11 987.00 | 11 988.00 |
UX Other trade receivables | 7 773 254.00 | 7 773 254.00 | | 7 773 254.00 |
UY Staff and related accounts | 33 441.00 | 33 441.00 | | 33 441.00 |
UZ Social Security, other social security organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
VA Doubtful or disputed receivables | 25 492.00 | 25 492.00 | | 25 492.00 |
VC Group and associates | 643 888.00 | 643 888.00 | | 643 888.00 |
VG Loans with a maturity of up to one year at origin | 60 163.00 | 60 163.00 | | 60 163.00 |
VJ Loans taken out during the year | 2 294 731.00 | | | 2 294 731.00 |
VN Other taxes, similar payments | 380 364.00 | 380 364.00 | | 380 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 898.00 | 809 898.00 | | 809 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 676.00 | 27 676.00 | | 27 676.00 |
VS Prepaid expenses | 226 202.00 | 226 202.00 | | 226 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 346 897.00 | 9 116 368.00 | 230 529.00 | 9 346 897.00 |
VW VAT | 69 937.00 | 69 937.00 | | 69 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 245 169.00 | 11 245 169.00 | | 11 245 169.00 |
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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 | 147.00 | | | 147.00 |
