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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 | 1 255 775.00 | 1 248 068.00 | 7 707.00 | 1 255 775.00 |
AR Technical installations, industrial equipment and tools | 12 990 215.00 | 11 829 872.00 | 1 160 343.00 | 12 990 215.00 |
AT Other tangible assets | 1 830 695.00 | 1 616 615.00 | 214 081.00 | 1 830 695.00 |
AV Fixed assets in progress | 335 399.00 | | 335 399.00 | 335 399.00 |
AX Advances and down payments | 73 904.00 | | 73 904.00 | 73 904.00 |
BF Loans | 191 221.00 | | 191 221.00 | 191 221.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 16 679 239.00 | 14 694 554.00 | 1 984 685.00 | 16 679 239.00 |
BL Raw materials, supplies | 2 335 932.00 | 144 904.00 | 2 191 028.00 | 2 335 932.00 |
BR Intermediate and finished products | 1 463 593.00 | 37 237.00 | 1 426 356.00 | 1 463 593.00 |
BV Advances and down payments on orders | 33 318.00 | | 33 318.00 | 33 318.00 |
BX Customers and related accounts | 2 562 107.00 | 178 499.00 | 2 383 607.00 | 2 562 107.00 |
BZ Other receivables | 280 993.00 | | 280 993.00 | 280 993.00 |
CF Cash and cash equivalents | 976 420.00 | | 976 420.00 | 976 420.00 |
CH Prepaid expenses | 51 544.00 | | 51 544.00 | 51 544.00 |
CJ TOTAL (II) | 7 703 907.00 | 360 641.00 | 7 343 267.00 | 7 703 907.00 |
CN Currency translation adjustments (V) | 842.00 | | 842.00 | 842.00 |
CO Grand total (0 to V) | 24 383 989.00 | 15 055 195.00 | 9 328 794.00 | 24 383 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 998.00 | 1 061 998.00 | | 1 061 998.00 |
DD Legal reserve (1) | 106 200.00 | 106 200.00 | | 106 200.00 |
DH Retained earnings | 3 688 733.00 | 3 555 620.00 | | 3 688 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 514.00 | 133 113.00 | | -822 514.00 |
DK Regulated provisions | 359 096.00 | 431 463.00 | | 359 096.00 |
DL TOTAL (I) | 4 393 513.00 | 5 288 394.00 | | 4 393 513.00 |
DP Provisions for Risks | 7 342.00 | 10 554.00 | | 7 342.00 |
DR TOTAL (IV) | 7 342.00 | 10 554.00 | | 7 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 4 527.00 | | 4 236.00 |
DW Advances and down payments received on current orders | 27 987.00 | 30 438.00 | | 27 987.00 |
DX Trade payables and related accounts | 1 429 767.00 | 1 617 387.00 | | 1 429 767.00 |
DY Tax and social security liabilities | 1 148 909.00 | 1 113 002.00 | | 1 148 909.00 |
EA Other liabilities | 2 317 039.00 | 189 735.00 | | 2 317 039.00 |
EC TOTAL (IV) | 4 927 938.00 | 2 959 261.00 | | 4 927 938.00 |
ED (V) | | 119.00 | | |
EE Grand total (I to V) | 9 328 794.00 | 8 258 329.00 | | 9 328 794.00 |
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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 | 9 919 098.00 | 6 462 361.00 | 16 381 459.00 | 9 919 098.00 |
FG Production sold - services | 1 802 144.00 | 469 688.00 | 2 271 832.00 | 1 802 144.00 |
FJ Net sales | 11 721 242.00 | 6 932 049.00 | 18 653 291.00 | 11 721 242.00 |
FM Inventory production | | | -64 106.00 | |
FO Operating subsidies | | | 30 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 127.00 | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 18 707 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 934 210.00 | |
FV Inventory change (raw materials and supplies) | | | -463 571.00 | |
FW Other purchases and external expenses | | | 5 638 152.00 | |
FX Taxes, duties, and similar payments | | | 270 310.00 | |
FY Salaries and Wages | | | 3 597 147.00 | |
FZ Social Security Contributions | | | 1 983 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 166 938.00 | |
GF Total Operating Expenses (II) | | | 19 750 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 390.00 | |
GL Other interest and similar income | | | 56 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 554.00 | |
GN Positive exchange differences | | | 21 598.00 | |
GP Total financial income (V) | | | 82 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 842.00 | |
GR Interest and similar expenses | | | 54 697.00 | |
GS Negative differences of foreign exchange | | | 9 280.00 | |
GU Total financial expenses (VI) | | | 64 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 320.00 | 52 342.00 | | 27 320.00 |
HC Reversals of provisions and transfers of expenses | 115 360.00 | 166 864.00 | | 115 360.00 |
HD Total exceptional income (VII) | 142 680.00 | 219 205.00 | | 142 680.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | | 30 011.00 | | |
HG Exceptional depreciation and provisions | 42 992.00 | 7 126.00 | | 42 992.00 |
HH Total exceptional expenses (VIII) | 43 279.00 | 37 137.00 | | 43 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 400.00 | 182 069.00 | | 99 400.00 |
HK Income tax | -104 258.00 | -60 488.00 | | -104 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 932 309.00 | 18 236 713.00 | | 18 932 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 754 823.00 | 18 103 600.00 | | 19 754 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 514.00 | 133 113.00 | | -822 514.00 |
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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 | 15 994 401.00 | | 713 935.00 | 15 994 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 252.00 | |
I4 DECREASES Grand Total | 29 096.00 | 1.00 | 16 679 239.00 | 29 096.00 |
IO DECREASES Total including other intangible assets | | | 1 255 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 096.00 | 1.00 | 15 230 213.00 | 29 096.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 713.00 | | 9 062.00 | 1 246 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 570 490.00 | | 688 819.00 | 14 570 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 198.00 | | 16 054.00 | 177 198.00 |
NC DECREASES Transfers to advances and down payments | 29 096.00 | | | 29 096.00 |
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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 | 14 246 112.00 | 448 442.00 | | 14 246 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 713.00 | 1 355.00 | | 1 246 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 999 400.00 | 447 087.00 | | 12 999 400.00 |
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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 | 431 463.00 | 42 992.00 | 115 360.00 | 431 463.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 554.00 | 7 342.00 | 10 554.00 | 10 554.00 |
6N Inventories and work in progress | 164 331.00 | 17 811.00 | | 164 331.00 |
6T Receivables | 192 446.00 | 10 286.00 | 24 233.00 | 192 446.00 |
7B Total provisions for depreciation | 356 777.00 | 28 097.00 | 24 233.00 | 356 777.00 |
7C Grand total | 798 794.00 | 78 432.00 | 150 147.00 | 798 794.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 597.00 | 31 233.00 | |
UG - Financial | | 842.00 | 3 554.00 | |
UJ - Exceptional | | 42 992.00 | 115 360.00 | |
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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 | 4 236.00 | 1.00 | 4 235.00 | 4 236.00 |
8B Suppliers and Related Accounts | 1 429 767.00 | 1 429 767.00 | | 1 429 767.00 |
8C Staff and Related Accounts | 427 108.00 | 427 108.00 | | 427 108.00 |
8D Social Security and Other Social Organizations | 701 671.00 | 701 671.00 | | 701 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 087.00 | 290 087.00 | | 290 087.00 |
UP Loans | 191 221.00 | | 191 221.00 | 191 221.00 |
UT Other financial assets | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 2 357 011.00 | 2 357 011.00 | | 2 357 011.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 205 096.00 | 1.00 | 205 095.00 | 205 096.00 |
VB VAT | 52 761.00 | 52 761.00 | | 52 761.00 |
VC Group and associates | 129 474.00 | 129 474.00 | | 129 474.00 |
VI Group and Associates | 2 026 951.00 | 2 026 951.00 | | 2 026 951.00 |
VP Miscellaneous | 60 350.00 | 60 350.00 | | 60 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 460.00 | 8 460.00 | | 8 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 350.00 | 37 350.00 | | 37 350.00 |
VS Prepaid expenses | 51 544.00 | 51 544.00 | | 51 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 896.00 | 2 691 580.00 | 396 316.00 | 3 087 896.00 |
VW VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899 951.00 | 4 895 716.00 | 4 235.00 | 4 899 951.00 |
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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 | 98.00 | | | 98.00 |
