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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 | 34 756.00 | 29 375.00 | 5 381.00 | 34 756.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 7 900.00 | 4 938.00 | 2 962.00 | 7 900.00 |
AP Buildings | 3 597.00 | 3 597.00 | | 3 597.00 |
AR Technical installations, industrial equipment and tools | 2 369 599.00 | 2 066 900.00 | 302 700.00 | 2 369 599.00 |
AT Other tangible assets | 2 926 699.00 | 2 047 095.00 | 879 605.00 | 2 926 699.00 |
BF Loans | 32 813.00 | | 32 813.00 | 32 813.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 016 609.00 | 4 151 904.00 | 1 864 705.00 | 6 016 609.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 570 500.00 | | 570 500.00 | 570 500.00 |
BV Advances and down payments on orders | 210 016.00 | | 210 016.00 | 210 016.00 |
BX Customers and related accounts | 4 760 252.00 | 235 946.00 | 4 524 306.00 | 4 760 252.00 |
BZ Other receivables | 678 766.00 | | 678 766.00 | 678 766.00 |
CF Cash and cash equivalents | 341 899.00 | | 341 899.00 | 341 899.00 |
CH Prepaid expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 6 572 105.00 | 235 946.00 | 6 336 159.00 | 6 572 105.00 |
CO Grand total (0 to V) | 12 588 714.00 | 4 387 850.00 | 8 200 864.00 | 12 588 714.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 2 913 227.00 | 2 913 227.00 | | 2 913 227.00 |
DH Retained earnings | 307 697.00 | | | 307 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 073.00 | 307 697.00 | | -1 337 073.00 |
DK Regulated provisions | 5 237.00 | | | 5 237.00 |
DL TOTAL (I) | 3 118 487.00 | 4 450 323.00 | | 3 118 487.00 |
DP Provisions for Risks | 251 013.00 | | | 251 013.00 |
DR TOTAL (IV) | 251 013.00 | | | 251 013.00 |
DU Loans and Debts from Credit Institutions (3) | 604 410.00 | 933 266.00 | | 604 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 280.00 | 65.00 | | 1 952 280.00 |
DX Trade payables and related accounts | 1 141 233.00 | 4 540 350.00 | | 1 141 233.00 |
DY Tax and social security liabilities | 1 133 441.00 | 1 582 036.00 | | 1 133 441.00 |
EA Other liabilities | | 34 638.00 | | |
EC TOTAL (IV) | 4 831 363.00 | 7 090 354.00 | | 4 831 363.00 |
EE Grand total (I to V) | 8 200 864.00 | 11 540 677.00 | | 8 200 864.00 |
EG Accrued income and payables due within one year | | 6 490 746.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 817.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 652 185.00 | | 22 652 185.00 | 22 652 185.00 |
FJ Net sales | 22 652 185.00 | | 22 652 185.00 | 22 652 185.00 |
FM Inventory production | | | 36 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 146.00 | |
FQ Other income | | | 261 481.00 | |
FR Total operating income (I) | | | 23 041 866.00 | |
FU Purchases of raw materials and other supplies | | | 6 778 771.00 | |
FV Inventory change (raw materials and supplies) | | | 362 631.00 | |
FW Other purchases and external expenses | | | 10 939 796.00 | |
FX Taxes, duties, and similar payments | | | 193 707.00 | |
FY Salaries and Wages | | | 3 420 225.00 | |
FZ Social Security Contributions | | | 2 213 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 822.00 | |
GE Other Expenses | | | 43 906.00 | |
GF Total Operating Expenses (II) | | | 24 997 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955 508.00 | |
GH Attributed profit or transferred loss (III) | | | 148 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GK Income from other securities and fixed asset receivables | | | 40 008.00 | |
GP Total financial income (V) | | | 62 508.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 994.00 | 21 033.00 | | 243 994.00 |
HD Total exceptional income (VII) | 243 994.00 | 21 033.00 | | 243 994.00 |
HE Exceptional expenses on management operations | | 12 771.00 | | |
HF Exceptional expenses on capital transactions | 15 230.00 | 19 228.00 | | 15 230.00 |
HG Exceptional depreciation and provisions | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 20 467.00 | 31 999.00 | | 20 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 527.00 | -10 966.00 | | 223 527.00 |
HJ Employee participation in company results | | 63 708.00 | | |
HK Income tax | -191 577.00 | 58 764.00 | | -191 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 496 669.00 | 19 658 699.00 | | 23 496 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 833 741.00 | 19 351 003.00 | | 24 833 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 073.00 | 307 697.00 | | -1 337 073.00 |
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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 | 5 994 685.00 | | 296 062.00 | 5 994 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 813.00 | |
I4 DECREASES Grand Total | 274 138.00 | | 6 016 609.00 | 274 138.00 |
IO DECREASES Total including other intangible assets | | -16 824.00 | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 138.00 | 16 824.00 | 5 307 795.00 | 274 138.00 |
KD ACQUISITIONS Total including other intangible assets | 33 564.00 | | 4 613.00 | 33 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319 440.00 | | 279 318.00 | 5 319 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 682.00 | | 12 131.00 | 641 682.00 |
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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 | 3 833 288.00 | 577 523.00 | 258 908.00 | 3 833 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 26 267.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 180.00 | 551 256.00 | 258 908.00 | 3 830 180.00 |
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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 | | 5 237.00 | | |
7C Grand total | | 5 237.00 | | |
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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 | 1 952 280.00 | 1 952 280.00 | | 1 952 280.00 |
8B Suppliers and Related Accounts | 1 141 233.00 | 1 141 233.00 | | 1 141 233.00 |
8D Social Security and Other Social Organizations | 489 539.00 | 489 539.00 | | 489 539.00 |
UP Loans | 32 813.00 | | 32 813.00 | 32 813.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 4 760 252.00 | 4 760 252.00 | | 4 760 252.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
VC Group and associates | 148 300.00 | 148 300.00 | | 148 300.00 |
VG Loans with a maturity of up to one year at origin | 604 410.00 | 263 969.00 | 340 441.00 | 604 410.00 |
VN Other taxes, similar payments | 390 162.00 | 390 162.00 | | 390 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 702.00 | 32 702.00 | | 32 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 627.00 | 137 627.00 | | 137 627.00 |
VS Prepaid expenses | 10 672.00 | 10 672.00 | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 503.00 | 5 455 690.00 | 32 813.00 | 5 488 503.00 |
VW VAT | 611 199.00 | 611 199.00 | | 611 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 363.00 | 4 490 922.00 | 340 441.00 | 4 831 363.00 |
