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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 | | | | |
AJ Other Intangible Assets | 112 819.00 | 80 328.00 | 32 491.00 | 112 819.00 |
AN Land | 71 801.00 | | 71 801.00 | 71 801.00 |
AP Buildings | 4 902 385.00 | 2 491 883.00 | 2 410 502.00 | 4 902 385.00 |
AR Technical installations, industrial equipment and tools | 2 577 341.00 | 1 922 582.00 | 654 758.00 | 2 577 341.00 |
AT Other tangible assets | 624 409.00 | 439 739.00 | 184 670.00 | 624 409.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 176 084.00 | | 1 176 084.00 | 1 176 084.00 |
BH Other financial assets | 164 415.00 | | 164 415.00 | 164 415.00 |
BJ TOTAL (I) | 9 629 257.00 | 4 934 532.00 | 4 694 724.00 | 9 629 257.00 |
BL Raw materials, supplies | 669 542.00 | | 669 542.00 | 669 542.00 |
BN Goods in progress | 1 729 987.00 | | 1 729 987.00 | 1 729 987.00 |
BR Intermediate and finished products | 696 638.00 | 588 996.00 | 107 642.00 | 696 638.00 |
BT Goods | 2 281 916.00 | 260 525.00 | 2 021 390.00 | 2 281 916.00 |
BV Advances and down payments on orders | 131 169.00 | | 131 169.00 | 131 169.00 |
BX Customers and related accounts | 16 676 244.00 | 523 924.00 | 16 152 319.00 | 16 676 244.00 |
BZ Other receivables | 878 306.00 | | 878 306.00 | 878 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 189 676.00 | | 4 189 676.00 | 4 189 676.00 |
CH Prepaid expenses | 126 734.00 | | 126 734.00 | 126 734.00 |
CJ TOTAL (II) | 27 380 215.00 | 1 373 446.00 | 26 006 768.00 | 27 380 215.00 |
CO Grand total (0 to V) | 37 009 472.00 | 6 307 979.00 | 30 701 493.00 | 37 009 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 157.00 | 5 707 157.00 | | 5 707 157.00 |
DD Legal reserve (1) | 695 450.00 | 695 450.00 | | 695 450.00 |
DG Other reserves | 1 310 548.00 | 1 310 548.00 | | 1 310 548.00 |
DH Retained earnings | 11 199 400.00 | 13 874 911.00 | | 11 199 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971 495.00 | -2 675 510.00 | | -2 971 495.00 |
DL TOTAL (I) | 15 941 061.00 | 18 912 556.00 | | 15 941 061.00 |
DP Provisions for Risks | 568 514.00 | 413 751.00 | | 568 514.00 |
DR TOTAL (IV) | 568 514.00 | 413 751.00 | | 568 514.00 |
DW Advances and down payments received on current orders | 332 525.00 | 519 545.00 | | 332 525.00 |
DX Trade payables and related accounts | 11 439 504.00 | 9 810 181.00 | | 11 439 504.00 |
DY Tax and social security liabilities | 2 117 161.00 | 2 134 780.00 | | 2 117 161.00 |
EA Other liabilities | 302 727.00 | 139 249.00 | | 302 727.00 |
EC TOTAL (IV) | 14 191 918.00 | 12 603 755.00 | | 14 191 918.00 |
EE Grand total (I to V) | 30 701 493.00 | 31 930 063.00 | | 30 701 493.00 |
EG Accrued income and payables due within one year | 13 859 393.00 | 12 084 210.00 | | 13 859 393.00 |
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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 | 11 966 665.00 | 18 110 219.00 | 30 076 885.00 | 11 966 665.00 |
FJ Net sales | 11 966 665.00 | 18 110 219.00 | 30 076 885.00 | 11 966 665.00 |
FM Inventory production | | | 1 490 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 405.00 | |
FQ Other income | | | 38 381.00 | |
FR Total operating income (I) | | | 32 143 967.00 | |
FT Inventory change (goods) | | | 125 737.00 | |
FU Purchases of raw materials and other supplies | | | 17 975 992.00 | |
FV Inventory change (raw materials and supplies) | | | -131 083.00 | |
FW Other purchases and external expenses | | | 5 383 698.00 | |
FX Taxes, duties, and similar payments | | | 590 687.00 | |
FY Salaries and Wages | | | 6 722 544.00 | |
FZ Social Security Contributions | | | 3 055 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 044.00 | |
GE Other Expenses | | | 119 007.00 | |
GF Total Operating Expenses (II) | | | 34 975 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831 463.00 | |
GK Income from other securities and fixed asset receivables | | | 44 277.00 | |
GL Other interest and similar income | | | -355.00 | |
GN Positive exchange differences | | | 28 980.00 | |
GP Total financial income (V) | | | 72 902.00 | |
GR Interest and similar expenses | | | 162 980.00 | |
GS Negative differences of foreign exchange | | | 30 203.00 | |
GU Total financial expenses (VI) | | | 193 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 058.00 | | |
HD Total exceptional income (VII) | | 25 058.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 2 583.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 16 750.00 | | | 16 750.00 |
HH Total exceptional expenses (VIII) | 19 750.00 | 2 583.00 | | 19 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 750.00 | 22 475.00 | | -19 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 216 869.00 | 42 640 044.00 | | 32 216 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 188 365.00 | 45 315 555.00 | | 35 188 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971 495.00 | -2 675 510.00 | | -2 971 495.00 |
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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 | 10 009 500.00 | | 215 710.00 | 10 009 500.00 |
I4 DECREASES Grand Total | | 1 936 403.00 | 8 288 807.00 | |
IO DECREASES Total including other intangible assets | | 84 168.00 | 112 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852 235.00 | 8 175 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 773.00 | | 39 264.00 | 157 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 851 727.00 | | 176 446.00 | 9 851 727.00 |
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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 | 6 238 873.00 | 440 775.00 | 1 745 115.00 | 6 238 873.00 |
PE DEPRECIATION Total including other intangible assets | 141 189.00 | 20 626.00 | 81 487.00 | 141 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097 684.00 | 420 149.00 | 1 663 628.00 | 6 097 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 413 751.00 | 217 044.00 | 62 282.00 | 413 751.00 |
6N Inventories and work in progress | 484 508.00 | 365 013.00 | | 484 508.00 |
6T Receivables | 809 306.00 | 110 203.00 | 395 585.00 | 809 306.00 |
7B Total provisions for depreciation | 1 293 814.00 | 475 217.00 | 395 585.00 | 1 293 814.00 |
7C Grand total | 1 707 566.00 | 692 261.00 | 457 867.00 | 1 707 566.00 |
UE of which provisions and reversals: - Operating | | 692 261.00 | 457 867.00 | |
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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 | 11 439 504.00 | 11 439 504.00 | | 11 439 504.00 |
8C Staff and Related Accounts | 865 592.00 | 865 592.00 | | 865 592.00 |
8D Social Security and Other Social Organizations | 812 156.00 | 812 156.00 | | 812 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 727.00 | 302 727.00 | | 302 727.00 |
UP Loans | 1 176 084.00 | 1 176 084.00 | | 1 176 084.00 |
UT Other financial assets | 164 415.00 | 164 415.00 | | 164 415.00 |
UX Other trade receivables | 16 580 035.00 | 16 580 035.00 | | 16 580 035.00 |
UY Staff and related accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
VA Doubtful or disputed receivables | 96 208.00 | 96 208.00 | | 96 208.00 |
VB VAT | 292 760.00 | 292 760.00 | | 292 760.00 |
VM Income taxes | 523 080.00 | 523 080.00 | | 523 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 412.00 | 439 412.00 | | 439 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 862.00 | 58 862.00 | | 58 862.00 |
VS Prepaid expenses | 126 734.00 | 126 734.00 | | 126 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 021 785.00 | 19 021 785.00 | | 19 021 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 859 393.00 | 13 859 393.00 | | 13 859 393.00 |
