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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 | 537 894.00 | 537 894.00 | | 537 894.00 |
AN Land | 20 479.00 | | 20 479.00 | 20 479.00 |
AP Buildings | 1 266 766.00 | 955 188.00 | 311 577.00 | 1 266 766.00 |
AR Technical installations, industrial equipment and tools | 10 546 202.00 | 7 862 377.00 | 2 683 825.00 | 10 546 202.00 |
AT Other tangible assets | 217 164.00 | 166 185.00 | 50 979.00 | 217 164.00 |
AV Fixed assets in progress | 85 118.00 | | 85 118.00 | 85 118.00 |
BH Other financial assets | 123 239.00 | | 123 239.00 | 123 239.00 |
BJ TOTAL (I) | 12 796 865.00 | 9 521 646.00 | 3 275 219.00 | 12 796 865.00 |
BL Raw materials, supplies | 1 904 770.00 | 239 193.00 | 1 665 576.00 | 1 904 770.00 |
BN Goods in progress | 2 123 412.00 | 167 522.00 | 1 955 889.00 | 2 123 412.00 |
BR Intermediate and finished products | 1 982 249.00 | 33 330.00 | 1 948 918.00 | 1 982 249.00 |
BT Goods | 56 811.00 | 56 811.00 | | 56 811.00 |
BX Customers and related accounts | 4 531 459.00 | | 4 531 459.00 | 4 531 459.00 |
BZ Other receivables | 107 143.00 | | 107 143.00 | 107 143.00 |
CF Cash and cash equivalents | 214 331.00 | | 214 331.00 | 214 331.00 |
CH Prepaid expenses | 3 606 403.00 | | 3 606 403.00 | 3 606 403.00 |
CJ TOTAL (II) | 14 526 581.00 | 496 858.00 | 14 029 723.00 | 14 526 581.00 |
CO Grand total (0 to V) | 27 323 447.00 | 10 018 504.00 | 17 304 942.00 | 27 323 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 668 000.00 | 5 668 000.00 | | 5 668 000.00 |
DH Retained earnings | -19 310 899.00 | -20 047 033.00 | | -19 310 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 193.00 | 736 134.00 | | -22 193.00 |
DL TOTAL (I) | -13 665 092.00 | -13 642 899.00 | | -13 665 092.00 |
DP Provisions for Risks | 33 441.00 | 42 048.00 | | 33 441.00 |
DQ Provisions for Expenses | 1 453 117.00 | 1 401 619.00 | | 1 453 117.00 |
DR TOTAL (IV) | 1 486 559.00 | 1 443 667.00 | | 1 486 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 218 912.00 | 21 836 404.00 | | 21 218 912.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 2 245 615.00 | 4 090 112.00 | | 2 245 615.00 |
DY Tax and social security liabilities | 2 051 027.00 | 1 673 325.00 | | 2 051 027.00 |
DZ Fixed asset liabilities and related accounts | 59 738.00 | 53 279.00 | | 59 738.00 |
EA Other liabilities | 175 033.00 | 155 970.00 | | 175 033.00 |
EB Prepaid income (2) | 3 732 789.00 | 3 087 891.00 | | 3 732 789.00 |
EC TOTAL (IV) | 29 483 475.00 | 30 897 344.00 | | 29 483 475.00 |
EE Grand total (I to V) | 17 304 942.00 | 18 698 113.00 | | 17 304 942.00 |
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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 | 5 556.00 | 37 995.00 | 43 551.00 | 5 556.00 |
FD Production sold - goods | 6 323 789.00 | 3 495 040.00 | 9 818 829.00 | 6 323 789.00 |
FG Production sold - services | 782 164.00 | 288 509.00 | 1 070 674.00 | 782 164.00 |
FJ Net sales | 7 111 510.00 | 3 821 545.00 | 10 933 055.00 | 7 111 510.00 |
FM Inventory production | | | -361 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 736 944.00 | |
FS Purchases of goods (including customs duties) | | | 14 523.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 542 649.00 | |
FV Inventory change (raw materials and supplies) | | | 9 752.00 | |
FW Other purchases and external expenses | | | 3 560 892.00 | |
FX Taxes, duties, and similar payments | | | 451 213.00 | |
FY Salaries and Wages | | | 2 452 277.00 | |
FZ Social Security Contributions | | | 929 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 238.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 10 506 776.00 | |
GG - OPERATING RESULT (I - II) | | | 230 168.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 929.00 | |
GP Total financial income (V) | | | 12 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 580.00 | |
GR Interest and similar expenses | | | 177 023.00 | |
GS Negative differences of foreign exchange | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 228 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 686.00 | | |
HC Reversals of provisions and transfers of expenses | | 196 467.00 | | |
HD Total exceptional income (VII) | | 202 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 202 153.00 | | |
HJ Employee participation in company results | 16 271.00 | | | 16 271.00 |
HK Income tax | 20 453.00 | | | 20 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 749 791.00 | 31 599 152.00 | | 10 749 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 771 984.00 | 30 863 017.00 | | 10 771 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 193.00 | 736 134.00 | | -22 193.00 |
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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 | 12 676 801.00 | | 192 902.00 | 12 676 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 239.00 | |
I4 DECREASES Grand Total | 71 838.00 | 1 000.00 | 12 796 865.00 | 71 838.00 |
IO DECREASES Total including other intangible assets | | | 537 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 838.00 | 1 000.00 | 12 135 731.00 | 71 838.00 |
KD ACQUISITIONS Total including other intangible assets | 537 894.00 | | | 537 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 031 002.00 | | 177 566.00 | 12 031 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 903.00 | | 15 336.00 | 107 903.00 |
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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 | 9 200 289.00 | 322 357.00 | 1 000.00 | 9 200 289.00 |
PE DEPRECIATION Total including other intangible assets | 537 894.00 | | | 537 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662 394.00 | 322 357.00 | 1 000.00 | 8 662 394.00 |
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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 | 1 443 667.00 | 175 819.00 | 132 927.00 | 1 443 667.00 |
6N Inventories and work in progress | 436 442.00 | 92 788.00 | 32 372.00 | 436 442.00 |
7B Total provisions for depreciation | 436 442.00 | 92 788.00 | 32 372.00 | 436 442.00 |
7C Grand total | 1 880 110.00 | 268 607.00 | 165 300.00 | 1 880 110.00 |
UE of which provisions and reversals: - Operating | | 222 027.00 | 165 300.00 | |
UG - Financial | | 46 580.00 | | |
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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 | 3 037 520.00 | | | 3 037 520.00 |
8B Suppliers and Related Accounts | 2 245 615.00 | 2 245 615.00 | | 2 245 615.00 |
8C Staff and Related Accounts | 727 426.00 | 727 426.00 | | 727 426.00 |
8D Social Security and Other Social Organizations | 569 293.00 | 569 293.00 | | 569 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 738.00 | 59 738.00 | | 59 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 033.00 | 175 033.00 | | 175 033.00 |
8L Deferred income | 3 732 789.00 | 3 732 789.00 | | 3 732 789.00 |
UT Other financial assets | 123 239.00 | 123 239.00 | | 123 239.00 |
UX Other trade receivables | 4 531 459.00 | 4 531 459.00 | | 4 531 459.00 |
UY Staff and related accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
VB VAT | 95 719.00 | 95 719.00 | | 95 719.00 |
VI Group and Associates | 18 181 391.00 | 18 181 391.00 | | 18 181 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 906.00 | 303 906.00 | | 303 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 606 403.00 | 3 606 403.00 | | 3 606 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368 246.00 | 8 368 246.00 | | 8 368 246.00 |
VW VAT | 450 401.00 | 450 401.00 | | 450 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 483 115.00 | 26 445 594.00 | | 29 483 115.00 |
