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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 | 253 241.00 | 195 117.00 | 58 124.00 | 253 241.00 |
AH Goodwill | 100 739.00 | | 100 739.00 | 100 739.00 |
AJ Other Intangible Assets | 26 470.00 | 26 470.00 | | 26 470.00 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 1 810 086.00 | 1 704 946.00 | 105 140.00 | 1 810 086.00 |
AR Technical installations, industrial equipment and tools | 2 982 557.00 | 2 617 205.00 | 365 352.00 | 2 982 557.00 |
AT Other tangible assets | 1 650 930.00 | 1 401 501.00 | 249 428.00 | 1 650 930.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 7 843 768.00 | 5 958 356.00 | 1 885 412.00 | 7 843 768.00 |
BL Raw materials, supplies | 1 573 745.00 | 21 298.00 | 1 552 447.00 | 1 573 745.00 |
BN Goods in progress | 140 349.00 | | 140 349.00 | 140 349.00 |
BR Intermediate and finished products | 1 008 397.00 | 269 673.00 | 738 724.00 | 1 008 397.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 063 364.00 | 25 452.00 | 3 037 911.00 | 3 063 364.00 |
BZ Other receivables | 963 821.00 | | 963 821.00 | 963 821.00 |
CD Marketable securities | 270 205.00 | 9 198.00 | 261 006.00 | 270 205.00 |
CF Cash and cash equivalents | 435 472.00 | | 435 472.00 | 435 472.00 |
CH Prepaid expenses | 210 610.00 | | 210 610.00 | 210 610.00 |
CJ TOTAL (II) | 7 666 362.00 | 325 622.00 | 7 340 740.00 | 7 666 362.00 |
CO Grand total (0 to V) | 15 510 130.00 | 6 283 978.00 | 9 226 153.00 | 15 510 130.00 |
CR Shares due in more than one year | 30 562.00 | | | 30 562.00 |
CU Other investments | 859 429.00 | | 859 428.00 | 859 429.00 |
CX Development or Research and Development Expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 4 259 946.00 | 4 139 761.00 | | 4 259 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 611.00 | 255 184.00 | | -557 611.00 |
DK Regulated provisions | 204 130.00 | 175 176.00 | | 204 130.00 |
DL TOTAL (I) | 5 886 465.00 | 6 550 123.00 | | 5 886 465.00 |
DP Provisions for Risks | | 12 181.00 | | |
DR TOTAL (IV) | | 12 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 428.00 | 292 082.00 | | 319 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 654.00 | 263 740.00 | | 339 654.00 |
DX Trade payables and related accounts | 1 584 142.00 | 1 270 073.00 | | 1 584 142.00 |
DY Tax and social security liabilities | 1 050 415.00 | 794 806.00 | | 1 050 415.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | 719.00 | | 719.00 |
EA Other liabilities | 45 329.00 | 49 776.00 | | 45 329.00 |
EC TOTAL (IV) | 3 339 687.00 | 2 671 195.00 | | 3 339 687.00 |
EE Grand total (I to V) | 9 226 153.00 | 9 233 500.00 | | 9 226 153.00 |
EG Accrued income and payables due within one year | 3 178 206.00 | 2 553 324.00 | | 3 178 206.00 |
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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 | 489 898.00 | 27 024.00 | 516 921.00 | 489 898.00 |
FD Production sold - goods | 10 363 804.00 | 547 226.00 | 10 911 030.00 | 10 363 804.00 |
FG Production sold - services | 2 586 749.00 | 415.00 | 2 587 164.00 | 2 586 749.00 |
FJ Net sales | 13 440 451.00 | 574 665.00 | 14 015 115.00 | 13 440 451.00 |
FM Inventory production | | | -38 393.00 | |
FO Operating subsidies | | | 30 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 163 317.00 | |
FS Purchases of goods (including customs duties) | | | 124 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 809 649.00 | |
FV Inventory change (raw materials and supplies) | | | -255 131.00 | |
FW Other purchases and external expenses | | | 4 771 511.00 | |
FX Taxes, duties, and similar payments | | | 376 202.00 | |
FY Salaries and Wages | | | 3 280 068.00 | |
FZ Social Security Contributions | | | 1 238 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73 478.00 | |
GF Total Operating Expenses (II) | | | 14 757 797.00 | |
GG - OPERATING RESULT (I - II) | | | -594 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 318.00 | |
GL Other interest and similar income | | | 78 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 120.00 | |
GP Total financial income (V) | | | 163 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 506 829.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 105.00 | 40 542.00 | | 45 105.00 |
HA Exceptional income from management transactions | 1 457 952.00 | 268 451.00 | | 1 457 952.00 |
HB Exceptional income from capital transactions | 83 418.00 | 33 800.00 | | 83 418.00 |
HD Total exceptional income (VII) | 1 541 370.00 | 302 251.00 | | 1 541 370.00 |
HE Exceptional expenses on management operations | 1 638 183.00 | 249 736.00 | | 1 638 183.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 28 954.00 | 28 954.00 | | 28 954.00 |
HH Total exceptional expenses (VIII) | 1 667 136.00 | 293 690.00 | | 1 667 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 766.00 | 8 562.00 | | -125 766.00 |
HK Income tax | -4 295.00 | -13 291.00 | | -4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 868 095.00 | 15 360 804.00 | | 15 868 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 425 707.00 | 15 105 619.00 | | 16 425 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 611.00 | 255 185.00 | | -557 611.00 |
HP References: Equipment leasing | 525 969.00 | 367 935.00 | | 525 969.00 |
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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 | 8 241 368.00 | | 440 189.00 | 8 241 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 116.00 | | | 13 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 429.00 | |
I4 DECREASES Grand Total | 13 073.00 | 824 716.00 | 7 843 768.00 | 13 073.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 116.00 | |
IO DECREASES Total including other intangible assets | | | 380 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 073.00 | 824 716.00 | 6 503 773.00 | 13 073.00 |
KD ACQUISITIONS Total including other intangible assets | 315 380.00 | | 65 070.00 | 315 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 972 117.00 | | 369 445.00 | 6 972 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 755.00 | | 5 674.00 | 940 755.00 |
NC DECREASES Transfers to advances and down payments | 13 073.00 | | | 13 073.00 |
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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 | 5 692 154.00 | 301 762.00 | 35 560.00 | 5 692 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 116.00 | | | 13 116.00 |
PE DEPRECIATION Total including other intangible assets | 203 686.00 | 17 900.00 | | 203 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475 351.00 | 283 862.00 | 35 560.00 | 5 475 351.00 |
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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 | 175 177.00 | 28 954.00 | | 175 177.00 |
5Z Total provisions for risks and expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
6N Inventories and work in progress | 353 548.00 | 36 127.00 | 98 705.00 | 353 548.00 |
6T Receivables | 24 557.00 | 895.00 | | 24 557.00 |
6X Other provisions for depreciation | 9 198.00 | | | 9 198.00 |
7B Total provisions for depreciation | 387 304.00 | 37 023.00 | 98 705.00 | 387 304.00 |
7C Grand total | 574 663.00 | 65 976.00 | 110 886.00 | 574 663.00 |
UE of which provisions and reversals: - Operating | | 37 023.00 | 110 886.00 | |
UJ - Exceptional | | 28 954.00 | | |
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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 | 1 584 142.00 | 1 584 142.00 | | 1 584 142.00 |
8C Staff and Related Accounts | 294 363.00 | 294 363.00 | | 294 363.00 |
8D Social Security and Other Social Organizations | 344 169.00 | 344 169.00 | | 344 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 329.00 | 45 329.00 | | 45 329.00 |
UT Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
UX Other trade receivables | 3 032 802.00 | 3 032 802.00 | | 3 032 802.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 30 562.00 | | 30 562.00 | 30 562.00 |
VB VAT | 193 364.00 | 193 364.00 | | 193 364.00 |
VC Group and associates | 210 870.00 | 210 870.00 | | 210 870.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 318 486.00 | 157 004.00 | 161 482.00 | 318 486.00 |
VI Group and Associates | 339 654.00 | 339 654.00 | | 339 654.00 |
VJ Loans taken out during the year | 218 497.00 | | | 218 497.00 |
VK Loans repaid during the year | 172 671.00 | | | 172 671.00 |
VM Income taxes | 223 104.00 | 223 104.00 | | 223 104.00 |
VP Miscellaneous | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 193.00 | 331 193.00 | | 331 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 245.00 | 332 245.00 | | 332 245.00 |
VS Prepaid expenses | 210 610.00 | 210 610.00 | | 210 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 195.00 | 4 207 632.00 | 117 562.00 | 4 325 195.00 |
VW VAT | 80 689.00 | 80 689.00 | | 80 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 687.00 | 3 178 206.00 | 161 482.00 | 3 339 687.00 |
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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 | 125.00 | | | 125.00 |
