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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 | 1 038 173.00 | 978 060.00 | 60 112.00 | 1 038 173.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 243 258.00 | 1 854 363.00 | 388 895.00 | 2 243 258.00 |
AR Technical installations, industrial equipment and tools | 14 405 367.00 | 10 012 014.00 | 4 393 353.00 | 14 405 367.00 |
AT Other tangible assets | 453 415.00 | 327 921.00 | 125 494.00 | 453 415.00 |
AV Fixed assets in progress | 207 909.00 | | 207 909.00 | 207 909.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 18 448 932.00 | 13 197 785.00 | 5 251 147.00 | 18 448 932.00 |
BL Raw materials, supplies | 3 587 022.00 | 195 667.00 | 3 391 355.00 | 3 587 022.00 |
BN Goods in progress | 49 427.00 | 229 954.00 | -180 527.00 | 49 427.00 |
BR Intermediate and finished products | 1 734 311.00 | | 1 734 311.00 | 1 734 311.00 |
BV Advances and down payments on orders | 126 419.00 | | 126 419.00 | 126 419.00 |
BX Customers and related accounts | 5 166 469.00 | | 5 166 469.00 | 5 166 469.00 |
BZ Other receivables | 557 728.00 | | 557 728.00 | 557 728.00 |
CF Cash and cash equivalents | 402 586.00 | | 402 586.00 | 402 586.00 |
CH Prepaid expenses | 97 031.00 | | 97 031.00 | 97 031.00 |
CJ TOTAL (II) | 11 720 992.00 | 425 621.00 | 11 295 371.00 | 11 720 992.00 |
CO Grand total (0 to V) | 30 169 925.00 | 13 623 406.00 | 16 546 518.00 | 30 169 925.00 |
CX Development or Research and Development Expenses | 90 540.00 | 25 427.00 | 65 113.00 | 90 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240 716.00 | 13 240 716.00 | | 15 240 716.00 |
DB Share, merger, contribution premiums, etc. | 133 786.00 | 133 786.00 | | 133 786.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -6 312 541.00 | -11 299 841.00 | | -6 312 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792 051.00 | -3 012 699.00 | | -1 792 051.00 |
DJ Investment subsidies | 82 451.00 | 105 646.00 | | 82 451.00 |
DL TOTAL (I) | 7 362 261.00 | -822 493.00 | | 7 362 261.00 |
DP Provisions for Risks | | 141 600.00 | | |
DQ Provisions for Expenses | 1 680 322.00 | 1 537 106.00 | | 1 680 322.00 |
DR TOTAL (IV) | 1 680 322.00 | 1 678 706.00 | | 1 680 322.00 |
DU Loans and Debts from Credit Institutions (3) | 184 463.00 | 256 082.00 | | 184 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 225.00 | 10 086 452.00 | | 666 225.00 |
DW Advances and down payments received on current orders | 10 737.00 | 250.00 | | 10 737.00 |
DX Trade payables and related accounts | 3 832 809.00 | 3 282 756.00 | | 3 832 809.00 |
DY Tax and social security liabilities | 2 108 581.00 | 1 857 413.00 | | 2 108 581.00 |
DZ Fixed asset liabilities and related accounts | 271 445.00 | 186 370.00 | | 271 445.00 |
EA Other liabilities | 429 675.00 | 487 680.00 | | 429 675.00 |
EC TOTAL (IV) | 7 503 935.00 | 16 157 003.00 | | 7 503 935.00 |
EE Grand total (I to V) | 16 546 518.00 | 17 013 217.00 | | 16 546 518.00 |
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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 | 14 613 698.00 | 9 042 398.00 | 23 656 096.00 | 14 613 698.00 |
FG Production sold - services | 755 585.00 | 360 912.00 | 1 116 497.00 | 755 585.00 |
FJ Net sales | 15 369 283.00 | 9 403 311.00 | 24 772 593.00 | 15 369 283.00 |
FM Inventory production | | | 278 454.00 | |
FO Operating subsidies | | | 7 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 387.00 | |
FQ Other income | | | 193 138.00 | |
FR Total operating income (I) | | | 25 925 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 613.00 | |
FU Purchases of raw materials and other supplies | | | 11 865 463.00 | |
FV Inventory change (raw materials and supplies) | | | -891 943.00 | |
FW Other purchases and external expenses | | | 5 508 707.00 | |
FX Taxes, duties, and similar payments | | | 889 220.00 | |
FY Salaries and Wages | | | 5 828 915.00 | |
FZ Social Security Contributions | | | 2 214 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 050.00 | |
GE Other Expenses | | | 170 295.00 | |
GF Total Operating Expenses (II) | | | 27 660 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735 463.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 849.00 | |
GU Total financial expenses (VI) | | | 59 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 192.00 | 43 269.00 | | 52 192.00 |
HC Reversals of provisions and transfers of expenses | 86 009.00 | | | 86 009.00 |
HD Total exceptional income (VII) | 138 202.00 | 43 269.00 | | 138 202.00 |
HE Exceptional expenses on management operations | 126 066.00 | | | 126 066.00 |
HF Exceptional expenses on capital transactions | 8 874.00 | 18 518.00 | | 8 874.00 |
HG Exceptional depreciation and provisions | | 378 609.00 | | |
HH Total exceptional expenses (VIII) | 134 940.00 | 397 127.00 | | 134 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | -353 858.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 063 529.00 | 23 940 315.00 | | 26 063 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 855 579.00 | 26 953 015.00 | | 27 855 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792 051.00 | -3 012 699.00 | | -1 792 051.00 |
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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 | 17 972 194.00 | | 1 659 223.00 | 17 972 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 540.00 | | | 90 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | | 1 182 484.00 | 18 448 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182 484.00 | 17 309 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 173.00 | | | 1 038 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 833 212.00 | | 1 659 223.00 | 16 833 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
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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 | 12 197 810.00 | 1 357 589.00 | 357 614.00 | 12 197 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 319.00 | 18 108.00 | | 7 319.00 |
PE DEPRECIATION Total including other intangible assets | 840 062.00 | 137 999.00 | | 840 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350 429.00 | 1 201 483.00 | 357 614.00 | 11 350 429.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 678 706.00 | 254 050.00 | 252 434.00 | 1 678 706.00 |
6N Inventories and work in progress | 296 754.00 | 460 316.00 | 331 449.00 | 296 754.00 |
7B Total provisions for depreciation | 296 754.00 | 460 316.00 | 331 449.00 | 296 754.00 |
7C Grand total | 1 975 460.00 | 714 367.00 | 583 883.00 | 1 975 460.00 |
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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 | 3 832 809.00 | 3 832 809.00 | | 3 832 809.00 |
8C Staff and Related Accounts | 762 222.00 | 762 222.00 | | 762 222.00 |
8D Social Security and Other Social Organizations | 1 027 603.00 | 1 027 603.00 | | 1 027 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 445.00 | 271 445.00 | | 271 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 675.00 | 429 675.00 | | 429 675.00 |
UT Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
UX Other trade receivables | 5 166 469.00 | 5 166 469.00 | | 5 166 469.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 480 356.00 | 480 356.00 | | 480 356.00 |
VH Loans with a maturity of more than one year at origin | 184 463.00 | 72 795.00 | 111 668.00 | 184 463.00 |
VI Group and Associates | 666 225.00 | | 666 225.00 | 666 225.00 |
VP Miscellaneous | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 381.00 | 254 381.00 | | 254 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 537.00 | 71 537.00 | | 71 537.00 |
VS Prepaid expenses | 97 031.00 | 97 031.00 | | 97 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831 496.00 | 5 821 227.00 | 10 269.00 | 5 831 496.00 |
VW VAT | 64 375.00 | 64 375.00 | | 64 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 198.00 | 6 715 305.00 | 777 893.00 | 7 493 198.00 |
