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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 | 22 704.00 | 18 479.00 | 4 225.00 | 22 704.00 |
AH Goodwill | 63 196.00 | | 63 196.00 | 63 196.00 |
AP Buildings | 1 005 277.00 | 887 255.00 | 118 021.00 | 1 005 277.00 |
AR Technical installations, industrial equipment and tools | 1 236 971.00 | 1 084 040.00 | 152 932.00 | 1 236 971.00 |
AT Other tangible assets | 429 753.00 | 349 466.00 | 80 286.00 | 429 753.00 |
AX Advances and down payments | 90.00 | | 90.00 | 90.00 |
BF Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 3 802 557.00 | 2 339 241.00 | 1 463 317.00 | 3 802 557.00 |
BL Raw materials, supplies | 2 102 452.00 | 24 124.00 | 2 078 328.00 | 2 102 452.00 |
BN Goods in progress | 702 591.00 | | 702 591.00 | 702 591.00 |
BR Intermediate and finished products | 569 187.00 | | 569 187.00 | 569 187.00 |
BV Advances and down payments on orders | 12 950.00 | | 12 950.00 | 12 950.00 |
BX Customers and related accounts | 2 054 947.00 | 40 881.00 | 2 014 065.00 | 2 054 947.00 |
BZ Other receivables | 1 043 382.00 | | 1 043 382.00 | 1 043 382.00 |
CF Cash and cash equivalents | 176 283.00 | | 176 283.00 | 176 283.00 |
CH Prepaid expenses | 86 485.00 | | 86 485.00 | 86 485.00 |
CJ TOTAL (II) | 6 748 277.00 | 65 005.00 | 6 683 272.00 | 6 748 277.00 |
CO Grand total (0 to V) | 10 550 835.00 | 2 404 246.00 | 8 146 589.00 | 10 550 835.00 |
CS Evaluated investments - equity method | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -131 854.00 | -135 955.00 | | -131 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 204.00 | 4 101.00 | | -1 457 204.00 |
DK Regulated provisions | 248.00 | 1 412.00 | | 248.00 |
DL TOTAL (I) | -1 324 813.00 | 133 558.00 | | -1 324 813.00 |
DP Provisions for Risks | | 112 500.00 | | |
DR TOTAL (IV) | | 112 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | 2 350.00 | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 565.00 | 460 705.00 | | 469 565.00 |
DW Advances and down payments received on current orders | 36 484.00 | 29 521.00 | | 36 484.00 |
DX Trade payables and related accounts | 8 211 309.00 | 5 890 241.00 | | 8 211 309.00 |
DY Tax and social security liabilities | 735 826.00 | 552 851.00 | | 735 826.00 |
EA Other liabilities | 5 988.00 | 33 719.00 | | 5 988.00 |
EC TOTAL (IV) | 9 471 402.00 | 6 969 386.00 | | 9 471 402.00 |
EE Grand total (I to V) | 8 146 589.00 | 7 215 444.00 | | 8 146 589.00 |
EG Accrued income and payables due within one year | 9 471 402.00 | 6 969 386.00 | | 9 471 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 863 320.00 | |
FJ Net sales | | | 13 863 320.00 | |
FM Inventory production | | | 285 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 173.00 | |
FQ Other income | | | 489 829.00 | |
FR Total operating income (I) | | | 14 716 572.00 | |
FU Purchases of raw materials and other supplies | | | 8 903 420.00 | |
FV Inventory change (raw materials and supplies) | | | -378 097.00 | |
FW Other purchases and external expenses | | | 5 043 788.00 | |
FX Taxes, duties, and similar payments | | | 115 154.00 | |
FY Salaries and Wages | | | 1 638 869.00 | |
FZ Social Security Contributions | | | 577 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 051 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 554.00 | |
GR Interest and similar expenses | | | 39 018.00 | |
GU Total financial expenses (VI) | | | 39 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 671.00 | 329 846.00 | | 3 671.00 |
HC Reversals of provisions and transfers of expenses | 113 667.00 | 2 520.00 | | 113 667.00 |
HD Total exceptional income (VII) | 117 339.00 | 332 367.00 | | 117 339.00 |
HE Exceptional expenses on management operations | 200 971.00 | 65 137.00 | | 200 971.00 |
HG Exceptional depreciation and provisions | | 25 980.00 | | |
HH Total exceptional expenses (VIII) | 200 971.00 | 91 116.00 | | 200 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 632.00 | 241 251.00 | | -83 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 833 910.00 | 13 295 526.00 | | 14 833 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 291 114.00 | 13 291 425.00 | | 16 291 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457 204.00 | 4 101.00 | | -1 457 204.00 |
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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 | 3 793 655.00 | | 28 771.00 | 3 793 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 044 567.00 | |
I4 DECREASES Grand Total | | 19 869.00 | 3 802 557.00 | |
IO DECREASES Total including other intangible assets | | | 85 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 869.00 | 2 672 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 900.00 | | | 85 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 188.00 | | 28 771.00 | 2 661 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 567.00 | | | 1 046 567.00 |
NC DECREASES Transfers to advances and down payments | 90.00 | | | 90.00 |
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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 | 2 230 008.00 | 127 102.00 | 17 869.00 | 2 230 008.00 |
PE DEPRECIATION Total including other intangible assets | 11 860.00 | 6 619.00 | | 11 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 148.00 | 120 483.00 | 17 869.00 | 2 218 148.00 |
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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 | 1 412.00 | | 1 167.00 | 1 412.00 |
5Z Total provisions for risks and expenses | 112 500.00 | | 112 500.00 | 112 500.00 |
6N Inventories and work in progress | 28 765.00 | | 4 642.00 | 28 765.00 |
6T Receivables | 18 473.00 | 23 786.00 | 1 378.00 | 18 473.00 |
7B Total provisions for depreciation | 47 239.00 | 23 786.00 | 6 020.00 | 47 239.00 |
7C Grand total | 161 151.00 | 23 786.00 | 119 687.00 | 161 151.00 |
UE of which provisions and reversals: - Operating | | 23 786.00 | 6 020.00 | |
UJ - Exceptional | | | 113 667.00 | |
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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
8B Suppliers and Related Accounts | 8 221 309.00 | 8 221 309.00 | | 8 221 309.00 |
8C Staff and Related Accounts | 287 528.00 | 287 528.00 | | 287 528.00 |
8D Social Security and Other Social Organizations | 141 387.00 | 141 387.00 | | 141 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 472.00 | 42 472.00 | | 42 472.00 |
UP Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
UT Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
UX Other trade receivables | 2 005 890.00 | 2 005 890.00 | | 2 005 890.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 49 058.00 | 49 058.00 | | 49 058.00 |
VB VAT | 112 266.00 | 112 266.00 | | 112 266.00 |
VH Loans with a maturity of more than one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 459 925.00 | 459 925.00 | | 459 925.00 |
VP Miscellaneous | 297 732.00 | 297 732.00 | | 297 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 248.00 | 26 248.00 | | 26 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 260.00 | 646 260.00 | | 646 260.00 |
VS Prepaid expenses | 86 485.00 | 86 485.00 | | 86 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 831.00 | 3 197 764.00 | 44 067.00 | 3 241 831.00 |
VW VAT | 280 663.00 | 280 663.00 | | 280 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471 402.00 | 9 471 402.00 | | 9 471 402.00 |
