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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 | 703 780.00 | 182 361.00 | 521 419.00 | 703 780.00 |
AN Land | 112 001.00 | | 112 001.00 | 112 001.00 |
AP Buildings | 3 085 615.00 | 2 017 398.00 | 1 068 217.00 | 3 085 615.00 |
AR Technical installations, industrial equipment and tools | 8 909 409.00 | 7 515 948.00 | 1 393 461.00 | 8 909 409.00 |
AT Other tangible assets | 296 622.00 | 279 067.00 | 17 555.00 | 296 622.00 |
AV Fixed assets in progress | | | | |
BF Loans | 349 009.00 | | 349 009.00 | 349 009.00 |
BH Other financial assets | 512 786.00 | | 512 786.00 | 512 786.00 |
BJ TOTAL (I) | 13 973 872.00 | 9 999 424.00 | 3 974 448.00 | 13 973 872.00 |
BL Raw materials, supplies | 3 354 518.00 | 1 024 880.00 | 2 329 637.00 | 3 354 518.00 |
BN Goods in progress | 1 800 270.00 | | 1 800 270.00 | 1 800 270.00 |
BR Intermediate and finished products | 4 434 005.00 | 1 949 529.00 | 2 484 476.00 | 4 434 005.00 |
BT Goods | 331 509.00 | | 331 509.00 | 331 509.00 |
BV Advances and down payments on orders | 20 918.00 | | 20 918.00 | 20 918.00 |
BX Customers and related accounts | 6 185 853.00 | 229 620.00 | 5 956 232.00 | 6 185 853.00 |
BZ Other receivables | 7 019 479.00 | | 7 019 479.00 | 7 019 479.00 |
CF Cash and cash equivalents | 116 266.00 | | 116 266.00 | 116 266.00 |
CH Prepaid expenses | 27 563.00 | | 27 563.00 | 27 563.00 |
CJ TOTAL (II) | 23 290 381.00 | 3 204 030.00 | 20 086 352.00 | 23 290 381.00 |
CN Currency translation adjustments (V) | 203 273.00 | | 203 273.00 | 203 273.00 |
CO Grand total (0 to V) | 37 467 525.00 | 13 203 453.00 | 24 264 072.00 | 37 467 525.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 4 650.00 | 4 650.00 | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 800.00 | 1 146 800.00 | | 1 146 800.00 |
DB Share, merger, contribution premiums, etc. | 416 826.00 | 416 826.00 | | 416 826.00 |
DD Legal reserve (1) | 114 680.00 | 114 680.00 | | 114 680.00 |
DH Retained earnings | 773 309.00 | 1 395 028.00 | | 773 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 049.00 | -621 718.00 | | -1 212 049.00 |
DL TOTAL (I) | 1 239 567.00 | 2 451 616.00 | | 1 239 567.00 |
DP Provisions for Risks | 90 932.00 | 52 787.00 | | 90 932.00 |
DR TOTAL (IV) | 90 932.00 | 52 787.00 | | 90 932.00 |
DU Loans and Debts from Credit Institutions (3) | 998 407.00 | 1 493 518.00 | | 998 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 444 980.00 | 6 789 010.00 | | 7 444 980.00 |
DW Advances and down payments received on current orders | 684 240.00 | 290 766.00 | | 684 240.00 |
DX Trade payables and related accounts | 7 499 178.00 | 6 626 727.00 | | 7 499 178.00 |
DY Tax and social security liabilities | 1 248 491.00 | 1 446 711.00 | | 1 248 491.00 |
DZ Fixed asset liabilities and related accounts | 22 399.00 | 98 016.00 | | 22 399.00 |
EA Other liabilities | 4 875 698.00 | 5 059 053.00 | | 4 875 698.00 |
EC TOTAL (IV) | 22 773 394.00 | 21 803 801.00 | | 22 773 394.00 |
ED (V) | 160 179.00 | 12 800.00 | | 160 179.00 |
EE Grand total (I to V) | 24 264 072.00 | 24 321 004.00 | | 24 264 072.00 |
EI Including equity loans | 7 444 980.00 | | | 7 444 980.00 |
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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 | 254 866.00 | 537 223.00 | 792 089.00 | 254 866.00 |
FD Production sold - goods | 4 060 972.00 | 13 305 261.00 | 17 366 233.00 | 4 060 972.00 |
FG Production sold - services | 532 889.00 | 2 128 656.00 | 2 661 545.00 | 532 889.00 |
FJ Net sales | 4 848 726.00 | 15 971 140.00 | 20 819 866.00 | 4 848 726.00 |
FM Inventory production | | | 408 802.00 | |
FO Operating subsidies | | | 8 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080 872.00 | |
FQ Other income | | | 221 265.00 | |
FR Total operating income (I) | | | 24 539 479.00 | |
FS Purchases of goods (including customs duties) | | | 892 345.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 505 362.00 | |
FV Inventory change (raw materials and supplies) | | | -151 537.00 | |
FW Other purchases and external expenses | | | 7 959 676.00 | |
FX Taxes, duties, and similar payments | | | 383 290.00 | |
FY Salaries and Wages | | | 4 606 356.00 | |
FZ Social Security Contributions | | | 1 975 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 173 553.00 | |
GE Other Expenses | | | 303 702.00 | |
GF Total Operating Expenses (II) | | | 26 153 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 904.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 787.00 | |
GN Positive exchange differences | | | 67 228.00 | |
GP Total financial income (V) | | | 125 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 932.00 | |
GR Interest and similar expenses | | | 109 603.00 | |
GS Negative differences of foreign exchange | | | 119 724.00 | |
GU Total financial expenses (VI) | | | 305 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 376.00 | | | 53 376.00 |
HA Exceptional income from management transactions | 535 024.00 | 23 940.00 | | 535 024.00 |
HC Reversals of provisions and transfers of expenses | | 15 834.00 | | |
HD Total exceptional income (VII) | 535 024.00 | 39 774.00 | | 535 024.00 |
HE Exceptional expenses on management operations | 5 741.00 | 5 046.00 | | 5 741.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 5 741.00 | 20 046.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 284.00 | 19 728.00 | | 529 284.00 |
HK Income tax | -52 517.00 | -95 501.00 | | -52 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 200 427.00 | 28 753 986.00 | | 25 200 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 412 476.00 | 29 375 704.00 | | 26 412 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 049.00 | -621 718.00 | | -1 212 049.00 |
HP References: Equipment leasing | 69 820.00 | | | 69 820.00 |
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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 | 13 438 320.00 | | 551 821.00 | 13 438 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 444.00 | |
I4 DECREASES Grand Total | | 16 270.00 | 13 973 872.00 | |
IO DECREASES Total including other intangible assets | | | 703 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 270.00 | 12 403 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 960.00 | | 14 820.00 | 688 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959 829.00 | | 460 089.00 | 11 959 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 532.00 | | 76 912.00 | 789 532.00 |
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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 | 9 489 081.00 | 505 693.00 | | 9 489 081.00 |
PE DEPRECIATION Total including other intangible assets | 170 982.00 | 11 380.00 | | 170 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318 100.00 | 494 313.00 | | 9 318 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 787.00 | 75 932.00 | 37 787.00 | 52 787.00 |
6N Inventories and work in progress | 2 991 774.00 | 2 974 409.00 | 2 991 774.00 | 2 991 774.00 |
6T Receivables | 66 198.00 | 199 144.00 | 35 722.00 | 66 198.00 |
7B Total provisions for depreciation | 3 062 622.00 | 3 173 553.00 | 3 027 496.00 | 3 062 622.00 |
7C Grand total | 3 115 410.00 | 3 249 485.00 | 3 065 283.00 | 3 115 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 173 553.00 | 3 027 496.00 | |
UG - Financial | | 75 932.00 | 37 787.00 | |
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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 | 7 499 178.00 | 7 499 178.00 | | 7 499 178.00 |
8C Staff and Related Accounts | 579 183.00 | 579 183.00 | | 579 183.00 |
8D Social Security and Other Social Organizations | 484 770.00 | 484 770.00 | | 484 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 399.00 | 22 399.00 | | 22 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875 698.00 | 4 875 698.00 | | 4 875 698.00 |
UP Loans | 349 009.00 | | 349 009.00 | 349 009.00 |
UT Other financial assets | 512 786.00 | 488 000.00 | 24 786.00 | 512 786.00 |
UX Other trade receivables | 5 942 308.00 | 5 942 308.00 | | 5 942 308.00 |
UY Staff and related accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
VA Doubtful or disputed receivables | 243 545.00 | | 243 545.00 | 243 545.00 |
VB VAT | 419 117.00 | 419 117.00 | | 419 117.00 |
VC Group and associates | 2 827 008.00 | | 2 827 008.00 | 2 827 008.00 |
VG Loans with a maturity of up to one year at origin | 998 407.00 | 998 407.00 | | 998 407.00 |
VI Group and Associates | 7 444 980.00 | 96 310.00 | 7 348 670.00 | 7 444 980.00 |
VN Other taxes, similar payments | 20 310.00 | 20 310.00 | | 20 310.00 |
VP Miscellaneous | 201 789.00 | 201 789.00 | | 201 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 374.00 | 184 374.00 | | 184 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541 583.00 | 3 541 583.00 | | 3 541 583.00 |
VS Prepaid expenses | 27 563.00 | 27 563.00 | | 27 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 094 689.00 | 10 650 342.00 | 3 444 347.00 | 14 094 689.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 089 154.00 | 14 740 484.00 | 7 348 670.00 | 22 089 154.00 |
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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 | 145.00 | | | 145.00 |
