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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 | 76 865.00 | 58 936.00 | 17 929.00 | 76 865.00 |
AH Goodwill | 23 007.00 | | 23 007.00 | 23 007.00 |
AJ Other Intangible Assets | 1 439 993.00 | 44 806.00 | 1 395 187.00 | 1 439 993.00 |
AP Buildings | 2 328 192.00 | 824 277.00 | 1 503 916.00 | 2 328 192.00 |
AR Technical installations, industrial equipment and tools | 5 077 962.00 | 3 776 014.00 | 1 301 948.00 | 5 077 962.00 |
AT Other tangible assets | 2 091 809.00 | 1 444 969.00 | 646 840.00 | 2 091 809.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 11 053 530.00 | 6 149 002.00 | 4 904 528.00 | 11 053 530.00 |
BL Raw materials, supplies | 865 283.00 | | 865 283.00 | 865 283.00 |
BN Goods in progress | 910 100.00 | | 910 100.00 | 910 100.00 |
BR Intermediate and finished products | 1 146 745.00 | | 1 146 745.00 | 1 146 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 764 284.00 | 116 230.00 | 1 648 054.00 | 1 764 284.00 |
BZ Other receivables | 516 981.00 | | 516 981.00 | 516 981.00 |
CF Cash and cash equivalents | 145 426.00 | | 145 426.00 | 145 426.00 |
CH Prepaid expenses | 164 044.00 | | 164 044.00 | 164 044.00 |
CJ TOTAL (II) | 5 512 864.00 | 116 230.00 | 5 396 633.00 | 5 512 864.00 |
CO Grand total (0 to V) | 16 566 394.00 | 6 265 232.00 | 10 301 161.00 | 16 566 394.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 430.00 | 311 430.00 | | 311 430.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 68 570.00 | 68 570.00 | | 68 570.00 |
DG Other reserves | 2 593 685.00 | 2 533 263.00 | | 2 593 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 735.00 | 60 423.00 | | -347 735.00 |
DJ Investment subsidies | 4 768.00 | 9 862.00 | | 4 768.00 |
DK Regulated provisions | 71 233.00 | 68 401.00 | | 71 233.00 |
DL TOTAL (I) | 2 746 951.00 | 3 096 948.00 | | 2 746 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 356.00 | 2 364 606.00 | | 2 159 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 130 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 998 716.00 | 2 425 184.00 | | 2 998 716.00 |
DY Tax and social security liabilities | 894 235.00 | 873 726.00 | | 894 235.00 |
DZ Fixed asset liabilities and related accounts | 1 396 225.00 | | | 1 396 225.00 |
EA Other liabilities | 5 678.00 | 14 087.00 | | 5 678.00 |
EC TOTAL (IV) | 7 554 210.00 | 5 807 603.00 | | 7 554 210.00 |
EE Grand total (I to V) | 10 301 161.00 | 8 904 551.00 | | 10 301 161.00 |
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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 | 9 319.00 | 61 907.00 | 71 226.00 | 9 319.00 |
FD Production sold - goods | 8 651 849.00 | 6 737 665.00 | 15 389 514.00 | 8 651 849.00 |
FG Production sold - services | 14 979.00 | 396 284.00 | 411 263.00 | 14 979.00 |
FJ Net sales | 8 676 146.00 | 7 195 856.00 | 15 872 002.00 | 8 676 146.00 |
FM Inventory production | | | 243 298.00 | |
FO Operating subsidies | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 978.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 16 149 163.00 | |
FU Purchases of raw materials and other supplies | | | 5 803 810.00 | |
FV Inventory change (raw materials and supplies) | | | -48 575.00 | |
FW Other purchases and external expenses | | | 5 338 591.00 | |
FX Taxes, duties, and similar payments | | | 375 326.00 | |
FY Salaries and Wages | | | 3 025 751.00 | |
FZ Social Security Contributions | | | 1 198 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 313.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 16 390 284.00 | |
GG - OPERATING RESULT (I - II) | | | -241 122.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | 154.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 70 830.00 | |
GU Total financial expenses (VI) | | | 70 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 450.00 | 30 258.00 | | 31 450.00 |
HA Exceptional income from management transactions | | 2 694.00 | | |
HB Exceptional income from capital transactions | 5 633.00 | 283 044.00 | | 5 633.00 |
HC Reversals of provisions and transfers of expenses | 1 787.00 | 4 619.00 | | 1 787.00 |
HD Total exceptional income (VII) | 7 420.00 | 290 357.00 | | 7 420.00 |
HE Exceptional expenses on management operations | 38 720.00 | 1 792.00 | | 38 720.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 267 450.00 | | 1 050.00 |
HG Exceptional depreciation and provisions | 4 620.00 | 4 831.00 | | 4 620.00 |
HH Total exceptional expenses (VIII) | 44 390.00 | 274 073.00 | | 44 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 970.00 | 16 284.00 | | -36 970.00 |
HK Income tax | -400.00 | -102 734.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 157 369.00 | 16 146 811.00 | | 16 157 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 505 104.00 | 16 086 388.00 | | 16 505 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 735.00 | 60 423.00 | | -347 735.00 |
HP References: Equipment leasing | 517 837.00 | 501 847.00 | | 517 837.00 |
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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 | 11 338 250.00 | | 1 902 883.00 | 11 338 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | 11 859.00 | 2 175 744.00 | 11 053 530.00 | 11 859.00 |
IO DECREASES Total including other intangible assets | | 68 202.00 | 1 539 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 859.00 | 2 107 542.00 | 9 497 964.00 | 11 859.00 |
KD ACQUISITIONS Total including other intangible assets | 173 279.00 | | 1 434 787.00 | 173 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 149 269.00 | | 468 096.00 | 11 149 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 859.00 | | | 11 859.00 |
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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 | 7 721 790.00 | 602 444.00 | 2 175 232.00 | 7 721 790.00 |
PE DEPRECIATION Total including other intangible assets | 130 442.00 | 41 502.00 | 68 202.00 | 130 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 591 348.00 | 560 942.00 | 2 107 031.00 | 7 591 348.00 |
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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 | 68 401.00 | 4 620.00 | 1 787.00 | 68 401.00 |
4A Provisions for litigation | | | | |
6T Receivables | 28 446.00 | 88 313.00 | 528.00 | 28 446.00 |
7B Total provisions for depreciation | 28 446.00 | 88 313.00 | 528.00 | 28 446.00 |
7C Grand total | 96 846.00 | 92 933.00 | 2 316.00 | 96 846.00 |
UE of which provisions and reversals: - Operating | | 88 313.00 | 528.00 | |
UJ - Exceptional | | 4 620.00 | 1 787.00 | |
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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 | 2 998 716.00 | 2 998 716.00 | | 2 998 716.00 |
8C Staff and Related Accounts | 403 561.00 | 403 561.00 | | 403 561.00 |
8D Social Security and Other Social Organizations | 302 751.00 | 302 751.00 | | 302 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 396 225.00 | 1 396 225.00 | | 1 396 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
UX Other trade receivables | 1 646 584.00 | 1 646 584.00 | | 1 646 584.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 117 700.00 | 117 700.00 | | 117 700.00 |
VB VAT | 185 048.00 | 185 048.00 | | 185 048.00 |
VC Group and associates | 137 590.00 | 137 590.00 | | 137 590.00 |
VG Loans with a maturity of up to one year at origin | 34 409.00 | 34 409.00 | | 34 409.00 |
VH Loans with a maturity of more than one year at origin | 2 124 946.00 | 640 762.00 | 1 441 093.00 | 2 124 946.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 628 022.00 | | | 628 022.00 |
VK Loans repaid during the year | 864 947.00 | | | 864 947.00 |
VP Miscellaneous | 29 069.00 | 29 069.00 | | 29 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 932.00 | 183 932.00 | | 183 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 099.00 | 164 099.00 | | 164 099.00 |
VS Prepaid expenses | 164 044.00 | 164 044.00 | | 164 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 673.00 | 2 445 310.00 | 13 364.00 | 2 458 673.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 210.00 | 6 070 026.00 | 1 441 093.00 | 7 554 210.00 |
