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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 | 942 347.00 | 184 775.00 | 757 572.00 | 942 347.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 006 071.00 | 709 329.00 | 296 742.00 | 1 006 071.00 |
AR Technical installations, industrial equipment and tools | 4 942 681.00 | 2 835 916.00 | 2 106 765.00 | 4 942 681.00 |
AT Other tangible assets | 476 338.00 | 189 481.00 | 286 857.00 | 476 338.00 |
AV Fixed assets in progress | 959 591.00 | | 959 591.00 | 959 591.00 |
BH Other financial assets | 15 241.00 | | 15 241.00 | 15 241.00 |
BJ TOTAL (I) | 9 590 222.00 | 5 125 460.00 | 4 464 761.00 | 9 590 222.00 |
BL Raw materials, supplies | 6 897 794.00 | 598 430.00 | 6 299 364.00 | 6 897 794.00 |
BP Services in progress | 297 537.00 | | 297 537.00 | 297 537.00 |
BR Intermediate and finished products | 3 338 282.00 | | 3 338 282.00 | 3 338 282.00 |
BV Advances and down payments on orders | 54 760.00 | | 54 760.00 | 54 760.00 |
BX Customers and related accounts | 10 314 440.00 | | 10 314 440.00 | 10 314 440.00 |
BZ Other receivables | 3 308 898.00 | 98 330.00 | 3 214 995.00 | 3 308 898.00 |
CF Cash and cash equivalents | 452 063.00 | | 452 063.00 | 452 063.00 |
CH Prepaid expenses | 70 449.00 | | 70 449.00 | 70 449.00 |
CJ TOTAL (II) | 24 734 222.00 | 696 760.00 | 24 041 889.00 | 24 734 222.00 |
CN Currency translation adjustments (V) | 5 915.00 | | 5 915.00 | 5 915.00 |
CO Grand total (0 to V) | 34 330 359.00 | 5 822 220.00 | 28 512 566.00 | 34 330 359.00 |
CU Other investments | 8 514.00 | | 8 514.00 | 8 514.00 |
CX Development or Research and Development Expenses | 1 224 195.00 | 1 205 959.00 | 18 235.00 | 1 224 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 93 692.00 | 93 692.00 | | 93 692.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 5 153 443.00 | 5 153 443.00 | | 5 153 443.00 |
DH Retained earnings | -616 443.00 | 153 420.00 | | -616 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774 896.00 | -769 863.00 | | -1 774 896.00 |
DK Regulated provisions | 72 383.00 | | | 72 383.00 |
DL TOTAL (I) | 4 406 578.00 | 6 109 092.00 | | 4 406 578.00 |
DP Provisions for Risks | 158 528.00 | 610 827.00 | | 158 528.00 |
DR TOTAL (IV) | 158 528.00 | 610 827.00 | | 158 528.00 |
DT Other Bond Issues | 200 000.00 | 325 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970 191.00 | 7 226 422.00 | | 11 970 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 357.00 | | | 2 004 357.00 |
DX Trade payables and related accounts | 7 181 385.00 | 3 880 464.00 | | 7 181 385.00 |
DY Tax and social security liabilities | 1 428 165.00 | 1 356 493.00 | | 1 428 165.00 |
DZ Fixed asset liabilities and related accounts | 1 094 963.00 | 897 283.00 | | 1 094 963.00 |
EA Other liabilities | | 1 932 248.00 | | |
EB Prepaid income (2) | 45 577.00 | 100 602.00 | | 45 577.00 |
EC TOTAL (IV) | 23 924 638.00 | 15 718 513.00 | | 23 924 638.00 |
ED (V) | 22 822.00 | 9 112.00 | | 22 822.00 |
EE Grand total (I to V) | 28 512 566.00 | 22 447 545.00 | | 28 512 566.00 |
EI Including equity loans | 2 004 357.00 | | | 2 004 357.00 |
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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 | 390 994.00 | 974 931.00 | 1 365 925.00 | 390 994.00 |
FD Production sold - goods | 14 352 778.00 | 13 445 482.00 | 27 798 260.00 | 14 352 778.00 |
FG Production sold - services | 851 827.00 | 2 243 275.00 | 3 095 102.00 | 851 827.00 |
FJ Net sales | 15 595 599.00 | 16 663 688.00 | 32 259 287.00 | 15 595 599.00 |
FM Inventory production | | | 2 703 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 090.00 | |
FQ Other income | | | 486 044.00 | |
FR Total operating income (I) | | | 35 571 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 368 567.00 | |
FV Inventory change (raw materials and supplies) | | | -303 626.00 | |
FW Other purchases and external expenses | | | 10 744 845.00 | |
FX Taxes, duties, and similar payments | | | 361 690.00 | |
FY Salaries and Wages | | | 5 870 375.00 | |
FZ Social Security Contributions | | | 1 697 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 989.00 | |
GE Other Expenses | | | 232 836.00 | |
GF Total Operating Expenses (II) | | | 37 223 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651 393.00 | |
GL Other interest and similar income | | | 6 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 537.00 | |
GP Total financial income (V) | | | 25 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 915.00 | |
GR Interest and similar expenses | | | 61 095.00 | |
GS Negative differences of foreign exchange | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 75 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 499.00 | -675.00 | | 28 499.00 |
HB Exceptional income from capital transactions | 30 733.00 | | | 30 733.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 59 232.00 | 249 325.00 | | 59 232.00 |
HE Exceptional expenses on management operations | 286 093.00 | 1 010 571.00 | | 286 093.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HG Exceptional depreciation and provisions | 72 383.00 | 1 124 853.00 | | 72 383.00 |
HH Total exceptional expenses (VIII) | 358 476.00 | 2 136 355.00 | | 358 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 243.00 | -1 887 030.00 | | -299 243.00 |
HK Income tax | -225 885.00 | | | -225 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 656 464.00 | 22 148 914.00 | | 35 656 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 431 359.00 | 22 918 775.00 | | 37 431 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774 895.00 | -769 863.00 | | -1 774 895.00 |
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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 | 7 551 960.00 | | 2 185 665.00 | 7 551 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 224 195.00 | | | 1 224 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 216.00 | 23 756.00 | |
I4 DECREASES Grand Total | | 288 216.00 | 9 449 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 224 195.00 | |
IO DECREASES Total including other intangible assets | | | 957 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 243 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 430.00 | | 315 162.00 | 642 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373 363.00 | | 1 870 503.00 | 5 373 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 972.00 | | | 311 972.00 |
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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 | 4 333 934.00 | 791 527.00 | | 4 333 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 186 091.00 | 19 868.00 | | 1 186 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 843.00 | 771 658.00 | | 3 147 843.00 |
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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 | | 72 383.00 | | |
6N Inventories and work in progress | 193 958.00 | 598 430.00 | 193 958.00 | 193 958.00 |
7B Total provisions for depreciation | 193 958.00 | 598 430.00 | 193 958.00 | 193 958.00 |
7C Grand total | 804 786.00 | 719 717.00 | 695 161.00 | 804 786.00 |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8B Suppliers and Related Accounts | 5 927 989.00 | 5 357 536.00 | 570 454.00 | 5 927 989.00 |
8C Staff and Related Accounts | 738 607.00 | 738 607.00 | | 738 607.00 |
8D Social Security and Other Social Organizations | 592 652.00 | 592 652.00 | | 592 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148 931.00 | 1 148 931.00 | | 1 148 931.00 |
8L Deferred income | 45 577.00 | 45 577.00 | | 45 577.00 |
UT Other financial assets | 15 241.00 | | 15 241.00 | 15 241.00 |
UX Other trade receivables | 10 314 440.00 | 10 204 247.00 | 110 193.00 | 10 314 440.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 754 263.00 | 754 263.00 | | 754 263.00 |
VC Group and associates | 2 004 357.00 | 2 004 357.00 | | 2 004 357.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 7 164 443.00 | 1 742 963.00 | 4 695 697.00 | 7 164 443.00 |
VI Group and Associates | 2 004 357.00 | 2 004 357.00 | | 2 004 357.00 |
VM Income taxes | 37 215.00 | | 37 215.00 | 37 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 480.00 | 92 480.00 | | 92 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 591.00 | 55 591.00 | | 55 591.00 |
VS Prepaid expenses | 70 449.00 | 70 449.00 | | 70 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 437 576.00 | 12 034 018.00 | 403 317.00 | 12 437 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 718 097.00 | 16 726 163.00 | 5 266 151.00 | 22 718 097.00 |
