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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 | 609 323.00 | 483 343.00 | 125 980.00 | 609 323.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 133 199.00 | 126 327.00 | 6 873.00 | 133 199.00 |
AR Technical installations, industrial equipment and tools | 2 697 207.00 | 2 366 946.00 | 330 261.00 | 2 697 207.00 |
AT Other tangible assets | 1 124 695.00 | 986 266.00 | 138 429.00 | 1 124 695.00 |
AV Fixed assets in progress | 53 824.00 | | 53 824.00 | 53 824.00 |
BH Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
BJ TOTAL (I) | 4 737 816.00 | 3 962 882.00 | 774 934.00 | 4 737 816.00 |
BL Raw materials, supplies | 4 172 461.00 | 146 722.00 | 4 025 739.00 | 4 172 461.00 |
BN Goods in progress | 109 981.00 | | 109 981.00 | 109 981.00 |
BV Advances and down payments on orders | 15 131.00 | | 15 131.00 | 15 131.00 |
BX Customers and related accounts | 1 895 870.00 | 108 795.00 | 1 787 075.00 | 1 895 870.00 |
BZ Other receivables | 361 539.00 | | 361 539.00 | 361 539.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | 311 098.00 | | 311 098.00 | 311 098.00 |
CJ TOTAL (II) | 6 868 605.00 | 255 517.00 | 6 613 087.00 | 6 868 605.00 |
CO Grand total (0 to V) | 11 606 421.00 | 4 218 399.00 | 7 388 021.00 | 11 606 421.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 354 534.00 | 445 929.00 | | 354 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 896.00 | -791 395.00 | | -628 896.00 |
DK Regulated provisions | 3 963.00 | 5 846.00 | | 3 963.00 |
DL TOTAL (I) | 1 109 601.00 | 1 040 380.00 | | 1 109 601.00 |
DP Provisions for Risks | 44 776.00 | 44 776.00 | | 44 776.00 |
DR TOTAL (IV) | 44 776.00 | 44 776.00 | | 44 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 529.00 | 2 305 405.00 | | 1 484 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 933.00 | 1 057 309.00 | | 1 250 933.00 |
DW Advances and down payments received on current orders | 139 688.00 | 68 100.00 | | 139 688.00 |
DX Trade payables and related accounts | 1 927 209.00 | 1 930 989.00 | | 1 927 209.00 |
DY Tax and social security liabilities | 1 375 928.00 | 1 078 543.00 | | 1 375 928.00 |
DZ Fixed asset liabilities and related accounts | 16 388.00 | 35 306.00 | | 16 388.00 |
EA Other liabilities | 38 969.00 | 48 218.00 | | 38 969.00 |
EC TOTAL (IV) | 6 233 645.00 | 6 523 869.00 | | 6 233 645.00 |
EE Grand total (I to V) | 7 388 021.00 | 7 609 024.00 | | 7 388 021.00 |
EI Including equity loans | 1 250 933.00 | | | 1 250 933.00 |
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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 | 986 439.00 | 1 290.00 | 987 729.00 | 986 439.00 |
FD Production sold - goods | 12 853 507.00 | 189 675.00 | 13 043 182.00 | 12 853 507.00 |
FG Production sold - services | 299 841.00 | 6 990.00 | 306 831.00 | 299 841.00 |
FJ Net sales | 14 139 787.00 | 197 955.00 | 14 337 742.00 | 14 139 787.00 |
FM Inventory production | | | -77 264.00 | |
FN Capitalized production | | | 23 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 135.00 | |
FQ Other income | | | 10 243.00 | |
FR Total operating income (I) | | | 14 493 796.00 | |
FS Purchases of goods (including customs duties) | | | 569 294.00 | |
FU Purchases of raw materials and other supplies | | | 6 416 112.00 | |
FV Inventory change (raw materials and supplies) | | | -85 222.00 | |
FW Other purchases and external expenses | | | 3 502 374.00 | |
FX Taxes, duties, and similar payments | | | 182 913.00 | |
FY Salaries and Wages | | | 2 888 256.00 | |
FZ Social Security Contributions | | | 1 102 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170 385.00 | |
GF Total Operating Expenses (II) | | | 15 126 696.00 | |
GG - OPERATING RESULT (I - II) | | | -632 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 64 304.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 64 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 884.00 | 3 515.00 | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | 3 515.00 | | 1 884.00 |
HF Exceptional expenses on capital transactions | 34 780.00 | 40 784.00 | | 34 780.00 |
HH Total exceptional expenses (VIII) | 34 780.00 | 40 784.00 | | 34 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 896.00 | -37 269.00 | | -32 896.00 |
HK Income tax | -95 844.00 | -98 285.00 | | -95 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 501 065.00 | 15 680 235.00 | | 14 501 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 129 961.00 | 16 471 630.00 | | 15 129 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 896.00 | -791 395.00 | | -628 896.00 |
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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 | 4 558 968.00 | | 239 304.00 | 4 558 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 343.00 | |
I4 DECREASES Grand Total | 46 476.00 | 13 980.00 | 4 737 816.00 | 46 476.00 |
IO DECREASES Total including other intangible assets | | | 685 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 476.00 | 13 980.00 | 4 008 925.00 | 46 476.00 |
KD ACQUISITIONS Total including other intangible assets | 657 491.00 | | 28 057.00 | 657 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 135.00 | | 211 247.00 | 3 858 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 343.00 | | | 43 343.00 |
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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 | 3 708 105.00 | 268 757.00 | 13 980.00 | 3 708 105.00 |
PE DEPRECIATION Total including other intangible assets | 430 577.00 | 52 766.00 | | 430 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 529.00 | 215 991.00 | 13 980.00 | 3 277 529.00 |
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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 | 5 846.00 | | 1 884.00 | 5 846.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 776.00 | | | 44 776.00 |
6N Inventories and work in progress | 133 434.00 | 59 419.00 | 46 132.00 | 133 434.00 |
6T Receivables | 144 366.00 | 52 316.00 | 87 887.00 | 144 366.00 |
7B Total provisions for depreciation | 277 801.00 | 111 735.00 | 134 019.00 | 277 801.00 |
7C Grand total | 328 423.00 | 111 735.00 | 135 902.00 | 328 423.00 |
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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 | 1 927 209.00 | 1 927 209.00 | | 1 927 209.00 |
8C Staff and Related Accounts | 600 049.00 | 600 049.00 | | 600 049.00 |
8D Social Security and Other Social Organizations | 577 843.00 | 577 843.00 | | 577 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 969.00 | 38 969.00 | | 38 969.00 |
UT Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
UX Other trade receivables | 1 756 662.00 | 1 756 662.00 | | 1 756 662.00 |
UY Staff and related accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
UZ Social Security, other social security organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
VA Doubtful or disputed receivables | 139 208.00 | 139 208.00 | | 139 208.00 |
VB VAT | 127 140.00 | 127 140.00 | | 127 140.00 |
VC Group and associates | 95 984.00 | 95 984.00 | | 95 984.00 |
VG Loans with a maturity of up to one year at origin | 785 207.00 | 785 207.00 | | 785 207.00 |
VH Loans with a maturity of more than one year at origin | 699 322.00 | 249 442.00 | 449 880.00 | 699 322.00 |
VI Group and Associates | 1 250 933.00 | 1 250 933.00 | | 1 250 933.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 201 205.00 | | | 201 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 137.00 | 56 137.00 | | 56 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 305.00 | 125 305.00 | | 125 305.00 |
VS Prepaid expenses | 311 098.00 | 311 098.00 | | 311 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 850.00 | 2 568 507.00 | 42 343.00 | 2 610 850.00 |
VW VAT | 141 899.00 | 141 899.00 | | 141 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 957.00 | 5 644 078.00 | 449 880.00 | 6 093 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
