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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 | 18 167.00 | 8 594.00 | 9 573.00 | 18 167.00 |
AH Goodwill | 1 877 900.00 | | 1 877 900.00 | 1 877 900.00 |
AJ Other Intangible Assets | 127 603.00 | 106 039.00 | 21 563.00 | 127 603.00 |
AN Land | 752 338.00 | | 752 338.00 | 752 338.00 |
AP Buildings | 991 901.00 | 553 763.00 | 438 138.00 | 991 901.00 |
AR Technical installations, industrial equipment and tools | 6 131 586.00 | 4 047 046.00 | 2 084 540.00 | 6 131 586.00 |
AT Other tangible assets | 287 177.00 | 210 792.00 | 76 385.00 | 287 177.00 |
AV Fixed assets in progress | 783 364.00 | | 783 364.00 | 783 364.00 |
AX Advances and down payments | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
BJ TOTAL (I) | 11 036 783.00 | 4 926 234.00 | 6 110 550.00 | 11 036 783.00 |
BL Raw materials, supplies | 792 535.00 | 448 601.00 | 343 935.00 | 792 535.00 |
BP Services in progress | 2 282 242.00 | | 2 282 242.00 | 2 282 242.00 |
BR Intermediate and finished products | 633 217.00 | 106 966.00 | 526 251.00 | 633 217.00 |
BV Advances and down payments on orders | 685 139.00 | | 685 139.00 | 685 139.00 |
BX Customers and related accounts | 2 990 108.00 | 18 968.00 | 2 971 140.00 | 2 990 108.00 |
BZ Other receivables | 523 756.00 | | 523 756.00 | 523 756.00 |
CF Cash and cash equivalents | 342 081.00 | | 342 081.00 | 342 081.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 8 257 618.00 | 574 535.00 | 7 683 084.00 | 8 257 618.00 |
CO Grand total (0 to V) | 19 294 401.00 | 5 500 768.00 | 13 793 633.00 | 19 294 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 000.00 | 237 000.00 | | 1 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 2 239 346.00 | 2 626 614.00 | | 2 239 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204 050.00 | -387 268.00 | | -1 204 050.00 |
DL TOTAL (I) | 2 295 995.00 | 2 500 046.00 | | 2 295 995.00 |
DP Provisions for Risks | 28 500.00 | 129 380.00 | | 28 500.00 |
DQ Provisions for Expenses | 1 712 721.00 | 1 705 687.00 | | 1 712 721.00 |
DR TOTAL (IV) | 1 741 221.00 | 1 835 067.00 | | 1 741 221.00 |
DU Loans and Debts from Credit Institutions (3) | 501 690.00 | | | 501 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110 576.00 | 4 206 826.00 | | 4 110 576.00 |
DX Trade payables and related accounts | 3 460 900.00 | 2 860 335.00 | | 3 460 900.00 |
DY Tax and social security liabilities | 1 078 443.00 | 1 036 853.00 | | 1 078 443.00 |
EA Other liabilities | 604 750.00 | 102 643.00 | | 604 750.00 |
EC TOTAL (IV) | 9 756 359.00 | 8 206 657.00 | | 9 756 359.00 |
ED (V) | 58.00 | 1 090.00 | | 58.00 |
EE Grand total (I to V) | 13 793 633.00 | 12 542 860.00 | | 13 793 633.00 |
EI Including equity loans | 4 110 576.00 | | | 4 110 576.00 |
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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 | 34 460.00 | 2 002.00 | 36 462.00 | 34 460.00 |
FD Production sold - goods | 5 504 321.00 | 7 583 197.00 | 13 087 518.00 | 5 504 321.00 |
FG Production sold - services | 381 207.00 | 1 078 215.00 | 1 459 422.00 | 381 207.00 |
FJ Net sales | 5 919 988.00 | 8 663 414.00 | 14 583 403.00 | 5 919 988.00 |
FM Inventory production | | | 1 628 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 587.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 16 340 701.00 | |
FT Inventory change (goods) | | | 7 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 966 551.00 | |
FV Inventory change (raw materials and supplies) | | | 95 204.00 | |
FW Other purchases and external expenses | | | 6 951 668.00 | |
FX Taxes, duties, and similar payments | | | 371 265.00 | |
FY Salaries and Wages | | | 3 017 421.00 | |
FZ Social Security Contributions | | | 1 255 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 17 315 513.00 | |
GG - OPERATING RESULT (I - II) | | | -974 813.00 | |
GN Positive exchange differences | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 189 293.00 | |
GS Negative differences of foreign exchange | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 197 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 10 128.00 | 11 438.00 | | 10 128.00 |
HF Exceptional expenses on capital transactions | 22 275.00 | | | 22 275.00 |
HH Total exceptional expenses (VIII) | 32 403.00 | 11 438.00 | | 32 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 403.00 | -10 418.00 | | -32 403.00 |
HK Income tax | | 144 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 341 647.00 | 19 247 594.00 | | 16 341 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 545 697.00 | 19 634 862.00 | | 17 545 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204 050.00 | -387 268.00 | | -1 204 050.00 |
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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 | 10 109 469.00 | | 1 055 726.00 | 10 109 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | 78 522.00 | 49 890.00 | 11 036 783.00 | 78 522.00 |
IO DECREASES Total including other intangible assets | | | 2 023 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 522.00 | 49 890.00 | 8 989 866.00 | 78 522.00 |
KD ACQUISITIONS Total including other intangible assets | 2 023 669.00 | | | 2 023 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 064 053.00 | | 1 054 225.00 | 8 064 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 747.00 | | 1 501.00 | 21 747.00 |
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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 | 4 346 248.00 | 607 600.00 | 27 615.00 | 4 346 248.00 |
PE DEPRECIATION Total including other intangible assets | 94 699.00 | 19 934.00 | | 94 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251 548.00 | 587 666.00 | 27 615.00 | 4 251 548.00 |
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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 | 1 835 067.00 | 7 034.00 | 100 880.00 | 1 835 067.00 |
6N Inventories and work in progress | 520 826.00 | 34 741.00 | | 520 826.00 |
6T Receivables | 45 678.00 | 997.00 | 27 707.00 | 45 678.00 |
7B Total provisions for depreciation | 566 504.00 | 35 738.00 | 27 707.00 | 566 504.00 |
7C Grand total | 2 401 571.00 | 42 772.00 | 128 587.00 | 2 401 571.00 |
UE of which provisions and reversals: - Operating | | 42 772.00 | 128 587.00 | |
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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 | 3 460 900.00 | 3 460 900.00 | | 3 460 900.00 |
8C Staff and Related Accounts | 307 096.00 | 307 096.00 | | 307 096.00 |
8D Social Security and Other Social Organizations | 702 840.00 | 702 840.00 | | 702 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 750.00 | 604 750.00 | | 604 750.00 |
UT Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
UX Other trade receivables | 2 971 652.00 | 2 971 652.00 | | 2 971 652.00 |
UY Staff and related accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
VA Doubtful or disputed receivables | 18 456.00 | 18 456.00 | | 18 456.00 |
VB VAT | 113 071.00 | 113 071.00 | | 113 071.00 |
VG Loans with a maturity of up to one year at origin | 501 690.00 | 1 690.00 | 250 000.00 | 501 690.00 |
VI Group and Associates | 4 110 576.00 | 4 110 576.00 | | 4 110 576.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 335 469.00 | 335 469.00 | | 335 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 250.00 | 64 250.00 | | 64 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 135.00 | 71 135.00 | | 71 135.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 650.00 | 3 522 402.00 | 23 248.00 | 3 545 650.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 756 359.00 | 9 256 359.00 | 250 000.00 | 9 756 359.00 |
