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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 | 762 997.00 | 762 997.00 | | 762 997.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 4 808 283.00 | 3 393 546.00 | 1 414 737.00 | 4 808 283.00 |
AT Other tangible assets | 238 308.00 | 238 308.00 | | 238 308.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 21 009.00 | | 21 009.00 | 21 009.00 |
BJ TOTAL (I) | 5 832 350.00 | 4 394 851.00 | 1 437 499.00 | 5 832 350.00 |
BL Raw materials, supplies | 3 767 440.00 | | 3 767 440.00 | 3 767 440.00 |
BN Goods in progress | 1 218 160.00 | | 1 218 160.00 | 1 218 160.00 |
BR Intermediate and finished products | 2 962 206.00 | 219 212.00 | 2 742 994.00 | 2 962 206.00 |
BV Advances and down payments on orders | 585 106.00 | | 585 106.00 | 585 106.00 |
BX Customers and related accounts | 8 266 366.00 | 9 718.00 | 8 256 648.00 | 8 266 366.00 |
BZ Other receivables | 1 044 232.00 | | 1 044 232.00 | 1 044 232.00 |
CF Cash and cash equivalents | 167 042.00 | | 167 042.00 | 167 042.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 18 012 099.00 | 228 930.00 | 17 783 169.00 | 18 012 099.00 |
CO Grand total (0 to V) | 23 844 449.00 | 4 623 781.00 | 19 220 668.00 | 23 844 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 225.00 | 3 338 225.00 | | 3 338 225.00 |
DB Share, merger, contribution premiums, etc. | 9 637.00 | 9 637.00 | | 9 637.00 |
DG Other reserves | 428 101.00 | 428 101.00 | | 428 101.00 |
DH Retained earnings | -2 104 297.00 | -1 765 500.00 | | -2 104 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 505.00 | -338 796.00 | | -258 505.00 |
DJ Investment subsidies | 133 350.00 | 152 013.00 | | 133 350.00 |
DL TOTAL (I) | 1 546 512.00 | 1 823 680.00 | | 1 546 512.00 |
DP Provisions for Risks | 30 693.00 | -21 307.00 | | 30 693.00 |
DQ Provisions for Expenses | 368 613.00 | 400 248.00 | | 368 613.00 |
DR TOTAL (IV) | 399 306.00 | 378 941.00 | | 399 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 361 652.00 | 9 354 798.00 | | 9 361 652.00 |
DY Tax and social security liabilities | 1 562 326.00 | 1 874 104.00 | | 1 562 326.00 |
EA Other liabilities | 6 350 872.00 | 6 024 541.00 | | 6 350 872.00 |
EC TOTAL (IV) | 17 274 850.00 | 17 395 983.00 | | 17 274 850.00 |
EE Grand total (I to V) | 19 220 668.00 | 19 598 603.00 | | 19 220 668.00 |
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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 | 55 177 221.00 | | 55 177 221.00 | 55 177 221.00 |
FD Production sold - goods | 26 906 460.00 | | 26 906 460.00 | 26 906 460.00 |
FG Production sold - services | 162 370.00 | | 162 370.00 | 162 370.00 |
FJ Net sales | 82 246 051.00 | | 82 246 051.00 | 82 246 051.00 |
FM Inventory production | | | -132 653.00 | |
FO Operating subsidies | | | 3 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 825.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 82 480 106.00 | |
FS Purchases of goods (including customs duties) | | | 34 427 643.00 | |
FU Purchases of raw materials and other supplies | | | 6 993 511.00 | |
FV Inventory change (raw materials and supplies) | | | -281 987.00 | |
FW Other purchases and external expenses | | | 35 278 655.00 | |
FX Taxes, duties, and similar payments | | | 282 948.00 | |
FY Salaries and Wages | | | 3 671 766.00 | |
FZ Social Security Contributions | | | 1 586 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 365.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 82 833 253.00 | |
GG - OPERATING RESULT (I - II) | | | -353 147.00 | |
GR Interest and similar expenses | | | 59 730.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 59 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 736.00 | | | 67 736.00 |
HB Exceptional income from capital transactions | 86 663.00 | 222 333.00 | | 86 663.00 |
HD Total exceptional income (VII) | 154 399.00 | 222 333.00 | | 154 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 399.00 | 222 333.00 | | 154 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 634 505.00 | 79 055 720.00 | | 82 634 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 893 010.00 | 79 394 516.00 | | 82 893 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 505.00 | -338 796.00 | | -258 505.00 |
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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 | 5 832 324.00 | | 26.00 | 5 832 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 009.00 | |
I4 DECREASES Grand Total | | | 5 832 350.00 | |
IO DECREASES Total including other intangible assets | | | 762 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 997.00 | | | 762 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 344.00 | | | 5 048 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 983.00 | | 26.00 | 20 983.00 |
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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 | 3 784 390.00 | 610 461.00 | | 3 784 390.00 |
PE DEPRECIATION Total including other intangible assets | 762 997.00 | | | 762 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 393.00 | 610 461.00 | | 3 021 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 941.00 | 44 365.00 | 24 000.00 | 378 941.00 |
6N Inventories and work in progress | 338 825.00 | 219 212.00 | 338 825.00 | 338 825.00 |
6T Receivables | 9 718.00 | | | 9 718.00 |
7B Total provisions for depreciation | 348 543.00 | 219 212.00 | 338 825.00 | 348 543.00 |
7C Grand total | 727 484.00 | 263 577.00 | 362 825.00 | 727 484.00 |
UE of which provisions and reversals: - Operating | | 263 577.00 | 362 825.00 | |
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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 | 9 361 652.00 | 9 361 652.00 | | 9 361 652.00 |
8C Staff and Related Accounts | 665 132.00 | 665 132.00 | | 665 132.00 |
8D Social Security and Other Social Organizations | 590 016.00 | 590 016.00 | | 590 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 434.00 | 34 434.00 | | 34 434.00 |
UT Other financial assets | 21 009.00 | | 21 009.00 | 21 009.00 |
UX Other trade receivables | 8 255 658.00 | 8 255 658.00 | | 8 255 658.00 |
UY Staff and related accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
UZ Social Security, other social security organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
VA Doubtful or disputed receivables | 10 708.00 | 10 708.00 | | 10 708.00 |
VB VAT | 514 442.00 | 514 442.00 | | 514 442.00 |
VC Group and associates | 402 186.00 | 402 186.00 | | 402 186.00 |
VI Group and Associates | 6 316 438.00 | 6 316 438.00 | | 6 316 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 875.00 | 211 875.00 | | 211 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 882.00 | 110 882.00 | | 110 882.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333 153.00 | 9 312 144.00 | 21 009.00 | 9 333 153.00 |
VW VAT | 95 302.00 | 95 302.00 | | 95 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 274 849.00 | 17 274 849.00 | | 17 274 849.00 |
