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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 | 208 191.00 | 208 191.00 | | 208 191.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 14 821.00 | | 14 821.00 | 14 821.00 |
AR Technical installations, industrial equipment and tools | 4 264 878.00 | 3 860 970.00 | 403 909.00 | 4 264 878.00 |
AT Other tangible assets | 1 861 312.00 | 1 321 032.00 | 540 280.00 | 1 861 312.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 6 369 210.00 | 5 390 193.00 | 979 017.00 | 6 369 210.00 |
BL Raw materials, supplies | 354 414.00 | | 354 414.00 | 354 414.00 |
BN Goods in progress | 490 577.00 | 9 527.00 | 481 050.00 | 490 577.00 |
BV Advances and down payments on orders | 14 635.00 | | 14 635.00 | 14 635.00 |
BX Customers and related accounts | 3 736 783.00 | 110 182.00 | 3 626 601.00 | 3 736 783.00 |
BZ Other receivables | 507 014.00 | | 507 014.00 | 507 014.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 783 545.00 | | 783 545.00 | 783 545.00 |
CH Prepaid expenses | 32 892.00 | | 32 892.00 | 32 892.00 |
CJ TOTAL (II) | 5 919 860.00 | 119 709.00 | 5 800 151.00 | 5 919 860.00 |
CO Grand total (0 to V) | 12 289 070.00 | 5 509 902.00 | 6 779 168.00 | 12 289 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 702 613.00 | 702 613.00 | | 702 613.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 566 767.00 | 1 357 311.00 | | 1 566 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 008.00 | 209 456.00 | | -1 592 008.00 |
DJ Investment subsidies | 10 195.00 | 14 083.00 | | 10 195.00 |
DK Regulated provisions | 185 816.00 | 245 665.00 | | 185 816.00 |
DL TOTAL (I) | 2 193 384.00 | 3 849 128.00 | | 2 193 384.00 |
DP Provisions for Risks | 37 782.00 | 31 000.00 | | 37 782.00 |
DQ Provisions for Expenses | 54 319.00 | 30 646.00 | | 54 319.00 |
DR TOTAL (IV) | 92 101.00 | 61 646.00 | | 92 101.00 |
DU Loans and Debts from Credit Institutions (3) | 629 453.00 | 644 844.00 | | 629 453.00 |
DW Advances and down payments received on current orders | 40 482.00 | 35 762.00 | | 40 482.00 |
DY Tax and social security liabilities | 2 728 990.00 | 3 072 246.00 | | 2 728 990.00 |
DZ Fixed asset liabilities and related accounts | 27 240.00 | 10 155.00 | | 27 240.00 |
EA Other liabilities | 8 324.00 | | | 8 324.00 |
EB Prepaid income (2) | 1 059 194.00 | 844 539.00 | | 1 059 194.00 |
EC TOTAL (IV) | 4 493 683.00 | 4 607 547.00 | | 4 493 683.00 |
EE Grand total (I to V) | 6 779 168.00 | 8 518 321.00 | | 6 779 168.00 |
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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 | | | 16 404 738.00 | |
FJ Net sales | | | 16 404 738.00 | |
FM Inventory production | | | 51 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 931.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 16 635 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 868 039.00 | |
FV Inventory change (raw materials and supplies) | | | 50 446.00 | |
FW Other purchases and external expenses | | | 8 262 925.00 | |
FX Taxes, duties, and similar payments | | | 1 787 540.00 | |
FY Salaries and Wages | | | 2 192 711.00 | |
FZ Social Security Contributions | | | 1 354 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 595.00 | |
GB Operating Expenses - Provisions | | | 30 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 380.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 18 301 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665 765.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GP Total financial income (V) | | | 3 987.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 453.00 | 10 883.00 | | 9 453.00 |
HB Exceptional income from capital transactions | 7 729.00 | 39 128.00 | | 7 729.00 |
HC Reversals of provisions and transfers of expenses | 65 893.00 | 101 670.00 | | 65 893.00 |
HD Total exceptional income (VII) | 83 075.00 | 151 682.00 | | 83 075.00 |
HE Exceptional expenses on management operations | 867.00 | 4 629.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 2 639.00 | 13 309.00 | | 2 639.00 |
HG Exceptional depreciation and provisions | 6 964.00 | 34 253.00 | | 6 964.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | 52 191.00 | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 605.00 | 99 491.00 | | 72 605.00 |
HJ Employee participation in company results | | 13 890.00 | | |
HK Income tax | -600.00 | -98 740.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 722 628.00 | 16 377 175.00 | | 16 722 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 314 636.00 | 16 167 719.00 | | 18 314 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592 008.00 | 209 456.00 | | -1 592 008.00 |
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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 | 6 112 967.00 | 358 724.00 | | 6 112 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 703.00 | |
I4 DECREASES Grand Total | 5 253.00 | 97 228.00 | 6 369 210.00 | 5 253.00 |
IO DECREASES Total including other intangible assets | | | 223 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 253.00 | 97 228.00 | 6 126 190.00 | 5 253.00 |
KD ACQUISITIONS Total including other intangible assets | 208 496.00 | 14 821.00 | | 208 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884 768.00 | 343 902.00 | | 5 884 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 703.00 | | | 19 703.00 |
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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 | 5 196 706.00 | 288 515.00 | 95 028.00 | 5 196 706.00 |
PE DEPRECIATION Total including other intangible assets | 207 517.00 | 674.00 | | 207 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989 189.00 | 287 841.00 | 95 028.00 | 4 989 189.00 |
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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 | 245 665.00 | 6 044.00 | 65 893.00 | 245 665.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 646.00 | 30 455.00 | | 61 646.00 |
6N Inventories and work in progress | 22 617.00 | 9 527.00 | 22 617.00 | 22 617.00 |
6T Receivables | 48 123.00 | 65 853.00 | 3 794.00 | 48 123.00 |
7B Total provisions for depreciation | 70 740.00 | 75 380.00 | 26 411.00 | 70 740.00 |
7C Grand total | 378 051.00 | 111 879.00 | 92 304.00 | 378 051.00 |
UE of which provisions and reversals: - Operating | | 105 835.00 | 26 411.00 | |
UJ - Exceptional | | 6 044.00 | 65 893.00 | |
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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 | 1 757 330.00 | 1 757 330.00 | | 1 757 330.00 |
8D Social Security and Other Social Organizations | 322 505.00 | 322 505.00 | | 322 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 806.00 | 48 806.00 | | 48 806.00 |
8L Deferred income | 1 059 194.00 | 1 059 194.00 | | 1 059 194.00 |
UT Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
UX Other trade receivables | 3 603 917.00 | 3 603 917.00 | | 3 603 917.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
UZ Social Security, other social security organizations | 9 407.00 | 9 407.00 | | 9 407.00 |
VA Doubtful or disputed receivables | 132 866.00 | | 132 866.00 | 132 866.00 |
VB VAT | 188 599.00 | 188 599.00 | | 188 599.00 |
VH Loans with a maturity of more than one year at origin | 629 453.00 | 195 634.00 | 433 819.00 | 629 453.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 265 380.00 | | | 265 380.00 |
VM Income taxes | 261 277.00 | 261 277.00 | | 261 277.00 |
VN Other taxes, similar payments | 27 229.00 | 27 229.00 | | 27 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 794.00 | 39 794.00 | | 39 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 949.00 | 33 949.00 | | 33 949.00 |
VS Prepaid expenses | 32 892.00 | 32 892.00 | | 32 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 276.00 | 4 158 458.00 | 139 818.00 | 4 298 276.00 |
VW VAT | 609 361.00 | 609 361.00 | | 609 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 683.00 | 4 059 864.00 | 433 819.00 | 4 493 683.00 |
