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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 | 692 743.00 | 144 936.00 | 547 807.00 | 692 743.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 637 578.00 | 234 206.00 | 403 372.00 | 637 578.00 |
AN Land | 47 192.00 | | 47 192.00 | 47 192.00 |
AP Buildings | 4 234 564.00 | 2 704 373.00 | 1 530 191.00 | 4 234 564.00 |
AR Technical installations, industrial equipment and tools | 4 351 408.00 | 3 153 485.00 | 1 197 923.00 | 4 351 408.00 |
AT Other tangible assets | 625 567.00 | 433 090.00 | 192 477.00 | 625 567.00 |
AV Fixed assets in progress | 401 317.00 | | 401 317.00 | 401 317.00 |
BF Loans | 15 635.00 | | 15 635.00 | 15 635.00 |
BH Other financial assets | 186 967.00 | | 186 967.00 | 186 967.00 |
BJ TOTAL (I) | 11 225 136.00 | 6 686 335.00 | 4 538 801.00 | 11 225 136.00 |
BL Raw materials, supplies | 2 697 367.00 | 163 149.00 | 2 534 218.00 | 2 697 367.00 |
BR Intermediate and finished products | 1 664 527.00 | 16 680.00 | 1 647 848.00 | 1 664 527.00 |
BT Goods | 1 392 159.00 | 930.00 | 1 391 229.00 | 1 392 159.00 |
BV Advances and down payments on orders | 24 562.00 | | 24 562.00 | 24 562.00 |
BX Customers and related accounts | 4 797 114.00 | 128 348.00 | 4 668 766.00 | 4 797 114.00 |
BZ Other receivables | 701 534.00 | | 701 534.00 | 701 534.00 |
CF Cash and cash equivalents | 1 280 640.00 | | 1 280 640.00 | 1 280 640.00 |
CH Prepaid expenses | 39 389.00 | | 39 389.00 | 39 389.00 |
CJ TOTAL (II) | 12 597 292.00 | 309 106.00 | 12 288 185.00 | 12 597 292.00 |
CO Grand total (0 to V) | 23 822 428.00 | 6 995 442.00 | 16 826 986.00 | 23 822 428.00 |
CX Development or Research and Development Expenses | 22 165.00 | 16 246.00 | 5 919.00 | 22 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 337 635.00 | 337 635.00 | | 337 635.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 625 070.00 | 180 109.00 | | 625 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 261.00 | 444 961.00 | | -814 261.00 |
DK Regulated provisions | 801 123.00 | 859 680.00 | | 801 123.00 |
DL TOTAL (I) | 8 359 568.00 | 9 232 386.00 | | 8 359 568.00 |
DP Provisions for Risks | 1 139 780.00 | | | 1 139 780.00 |
DR TOTAL (IV) | 1 139 780.00 | | | 1 139 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 707.00 | 525 400.00 | | 1 539 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 719.00 | 1 558 084.00 | | 1 962 719.00 |
DX Trade payables and related accounts | 2 986 551.00 | 2 373 837.00 | | 2 986 551.00 |
DY Tax and social security liabilities | 804 858.00 | 781 118.00 | | 804 858.00 |
EA Other liabilities | 33 803.00 | 30 036.00 | | 33 803.00 |
EC TOTAL (IV) | 7 327 639.00 | 5 268 475.00 | | 7 327 639.00 |
EE Grand total (I to V) | 16 826 986.00 | 14 500 861.00 | | 16 826 986.00 |
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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 | | 6 508 704.00 | 6 676 336.00 | |
FD Production sold - goods | | 7 685 770.00 | 14 755 214.00 | |
FG Production sold - services | | 16 419.00 | 1 680 073.00 | |
FJ Net sales | | 14 210 892.00 | 23 111 623.00 | |
FM Inventory production | | | 439 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 675.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 23 766 956.00 | |
FS Purchases of goods (including customs duties) | | | 5 121 184.00 | |
FT Inventory change (goods) | | | -510 668.00 | |
FU Purchases of raw materials and other supplies | | | 7 105 891.00 | |
FV Inventory change (raw materials and supplies) | | | -639 049.00 | |
FW Other purchases and external expenses | | | 6 427 526.00 | |
FX Taxes, duties, and similar payments | | | 444 065.00 | |
FY Salaries and Wages | | | 3 422 365.00 | |
FZ Social Security Contributions | | | 1 350 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 23 652 203.00 | |
GG - OPERATING RESULT (I - II) | | | 114 753.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 191 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 074.00 | 34 389.00 | | 190 074.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 145 556.00 | 183 707.00 | | 145 556.00 |
HD Total exceptional income (VII) | 335 630.00 | 418 096.00 | | 335 630.00 |
HE Exceptional expenses on management operations | 423.00 | 25 739.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 65 400.00 | | |
HG Exceptional depreciation and provisions | 1 156 779.00 | 66 150.00 | | 1 156 779.00 |
HH Total exceptional expenses (VIII) | 1 157 202.00 | 157 289.00 | | 1 157 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821 572.00 | 260 807.00 | | -821 572.00 |
HK Income tax | -84 319.00 | -40 195.00 | | -84 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 102 586.00 | 23 168 025.00 | | 24 102 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 916 847.00 | 22 723 064.00 | | 24 916 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 261.00 | 444 961.00 | | -814 261.00 |
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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 | 10 093 454.00 | | 1 532 300.00 | 10 093 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 165.00 | | | 22 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 451.00 | 202 602.00 | |
I4 DECREASES Grand Total | | 400 618.00 | 11 225 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | 37 545.00 | 1 340 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 623.00 | 9 660 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 442.00 | | 229 424.00 | 1 148 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 605 795.00 | | 1 302 876.00 | 8 605 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 053.00 | | | 317 053.00 |
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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 | 6 283 613.00 | 677 932.00 | 275 209.00 | 6 283 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 498.00 | 3 748.00 | | 12 498.00 |
PE DEPRECIATION Total including other intangible assets | 278 751.00 | 137 936.00 | 37 545.00 | 278 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992 364.00 | 536 248.00 | 237 664.00 | 5 992 364.00 |
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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 | 859 680.00 | 86 999.00 | 145 556.00 | 859 680.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 139 780.00 | | |
6N Inventories and work in progress | 205 266.00 | 180 759.00 | 205 266.00 | 205 266.00 |
6T Receivables | 126 218.00 | 2 130.00 | | 126 218.00 |
7B Total provisions for depreciation | 331 483.00 | 182 889.00 | 205 266.00 | 331 483.00 |
7C Grand total | 1 191 163.00 | 1 409 668.00 | 350 822.00 | 1 191 163.00 |
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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 | 2 986 551.00 | 2 986 551.00 | | 2 986 551.00 |
8C Staff and Related Accounts | 345 975.00 | 345 975.00 | | 345 975.00 |
8D Social Security and Other Social Organizations | 448 790.00 | 448 790.00 | | 448 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 803.00 | 33 803.00 | | 33 803.00 |
UP Loans | 15 635.00 | 5 039.00 | 10 597.00 | 15 635.00 |
UT Other financial assets | 186 967.00 | 66 279.00 | 120 688.00 | 186 967.00 |
UX Other trade receivables | 4 673 154.00 | 4 673 154.00 | | 4 673 154.00 |
UY Staff and related accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 123 960.00 | | 123 960.00 | 123 960.00 |
VB VAT | 331 037.00 | 331 037.00 | | 331 037.00 |
VH Loans with a maturity of more than one year at origin | 1 539 707.00 | 359 744.00 | 1 179 963.00 | 1 539 707.00 |
VI Group and Associates | 1 962 719.00 | 1 962 719.00 | | 1 962 719.00 |
VM Income taxes | 190 648.00 | 190 648.00 | | 190 648.00 |
VN Other taxes, similar payments | 166 163.00 | 166 163.00 | | 166 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
VS Prepaid expenses | 39 389.00 | 39 389.00 | | 39 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740 638.00 | 5 485 394.00 | 255 245.00 | 5 740 638.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 327 639.00 | 6 147 676.00 | 1 179 963.00 | 7 327 639.00 |
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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 | 109.00 | | | 109.00 |
