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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 | 800 457.00 | 621 329.00 | 179 128.00 | 800 457.00 |
AH Goodwill | 9 639.00 | | 9 639.00 | 9 639.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 269 892.00 | | 269 892.00 | 269 892.00 |
AP Buildings | 6 736 508.00 | 4 899 005.00 | 1 837 503.00 | 6 736 508.00 |
AR Technical installations, industrial equipment and tools | 9 024 795.00 | 7 248 074.00 | 1 776 721.00 | 9 024 795.00 |
AT Other tangible assets | 940 290.00 | 801 227.00 | 139 063.00 | 940 290.00 |
AV Fixed assets in progress | 117 811.00 | 31 850.00 | 85 961.00 | 117 811.00 |
AX Advances and down payments | 54 921.00 | | 54 921.00 | 54 921.00 |
BD Other fixed assets | 40 164.00 | | 40 164.00 | 40 164.00 |
BF Loans | | | | |
BH Other financial assets | 150 919.00 | | 150 919.00 | 150 919.00 |
BJ TOTAL (I) | 18 145 395.00 | 13 601 484.00 | 4 543 911.00 | 18 145 395.00 |
BL Raw materials, supplies | 2 597 599.00 | 11 976.00 | 2 585 623.00 | 2 597 599.00 |
BN Goods in progress | 7 099 622.00 | 432 880.00 | 6 666 742.00 | 7 099 622.00 |
BR Intermediate and finished products | 4 107 248.00 | 85 343.00 | 4 021 905.00 | 4 107 248.00 |
BT Goods | 654 616.00 | 64 176.00 | 590 440.00 | 654 616.00 |
BV Advances and down payments on orders | 18 570.00 | | 18 570.00 | 18 570.00 |
BX Customers and related accounts | 3 094 645.00 | 7 988.00 | 3 086 657.00 | 3 094 645.00 |
BZ Other receivables | 1 483 876.00 | | 1 483 876.00 | 1 483 876.00 |
CD Marketable securities | 284 477.00 | | 284 477.00 | 284 477.00 |
CF Cash and cash equivalents | 2 538 246.00 | | 2 538 246.00 | 2 538 246.00 |
CH Prepaid expenses | 184 695.00 | | 184 695.00 | 184 695.00 |
CJ TOTAL (II) | 22 063 595.00 | 602 363.00 | 21 461 232.00 | 22 063 595.00 |
CO Grand total (0 to V) | 40 208 990.00 | 14 203 847.00 | 26 005 143.00 | 40 208 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 264 593.00 | 4 264 593.00 | | 4 264 593.00 |
DB Share, merger, contribution premiums, etc. | 219 393.00 | 219 393.00 | | 219 393.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 9 088 773.00 | 10 644 412.00 | | 9 088 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410 461.00 | -1 555 638.00 | | -6 410 461.00 |
DJ Investment subsidies | 41 208.00 | 53 268.00 | | 41 208.00 |
DK Regulated provisions | 352 953.00 | 363 714.00 | | 352 953.00 |
DL TOTAL (I) | 7 976 459.00 | 14 409 741.00 | | 7 976 459.00 |
DP Provisions for Risks | 314 793.00 | 310 158.00 | | 314 793.00 |
DR TOTAL (IV) | 314 793.00 | 310 158.00 | | 314 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 992 051.00 | 2 550 152.00 | | 7 992 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 904.00 | 2 518 353.00 | | 1 763 904.00 |
DW Advances and down payments received on current orders | 28 285.00 | | | 28 285.00 |
DX Trade payables and related accounts | 2 250 429.00 | 2 300 903.00 | | 2 250 429.00 |
DY Tax and social security liabilities | 3 936 049.00 | 4 146 724.00 | | 3 936 049.00 |
EA Other liabilities | 1 420 713.00 | 228 932.00 | | 1 420 713.00 |
EB Prepaid income (2) | 322 462.00 | 163 576.00 | | 322 462.00 |
EC TOTAL (IV) | 17 713 891.00 | 11 908 640.00 | | 17 713 891.00 |
EE Grand total (I to V) | 26 005 143.00 | 26 628 539.00 | | 26 005 143.00 |
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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 | | | 1 081 451.00 | |
FD Production sold - goods | | | 24 202 477.00 | |
FG Production sold - services | | | 169 761.00 | |
FJ Net sales | | | 25 453 689.00 | |
FM Inventory production | | | -82 542.00 | |
FN Capitalized production | | | 212 500.00 | |
FO Operating subsidies | | | 12 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 737.00 | |
FQ Other income | | | 19 727.00 | |
FR Total operating income (I) | | | 26 280 690.00 | |
FS Purchases of goods (including customs duties) | | | 804 759.00 | |
FT Inventory change (goods) | | | -64 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 693.00 | |
FV Inventory change (raw materials and supplies) | | | 349 599.00 | |
FW Other purchases and external expenses | | | 7 615 562.00 | |
FX Taxes, duties, and similar payments | | | 1 053 552.00 | |
FY Salaries and Wages | | | 13 124 613.00 | |
FZ Social Security Contributions | | | 5 315 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559 146.00 | |
GE Other Expenses | | | 7 624.00 | |
GF Total Operating Expenses (II) | | | 32 735 618.00 | |
GG - OPERATING RESULT (I - II) | | | -6 454 927.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 102 381.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GU Total financial expenses (VI) | | | 103 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 558 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 421 827.00 | 194 073.00 | | 1 421 827.00 |
HH Total exceptional expenses (VIII) | 1 334 275.00 | 187 190.00 | | 1 334 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 552.00 | 6 883.00 | | 87 552.00 |
HK Income tax | -60 109.00 | -338 505.00 | | -60 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 702 560.00 | 38 132 394.00 | | 27 702 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 113 021.00 | 39 688 032.00 | | 34 113 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410 461.00 | -1 555 638.00 | | -6 410 461.00 |
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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 | 17 712 539.00 | | 2 502 037.00 | 17 712 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 483.00 | 191 083.00 | |
I4 DECREASES Grand Total | 753 820.00 | 1 315 362.00 | 18 145 395.00 | 753 820.00 |
IO DECREASES Total including other intangible assets | | | 810 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 753 820.00 | 1 312 879.00 | 17 144 217.00 | 753 820.00 |
KD ACQUISITIONS Total including other intangible assets | 726 737.00 | | 83 359.00 | 726 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 817 242.00 | | 2 393 673.00 | 16 817 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 560.00 | | 25 006.00 | 168 560.00 |
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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 | 12 784 543.00 | 959 205.00 | 174 114.00 | 12 784 543.00 |
PE DEPRECIATION Total including other intangible assets | 560 765.00 | 60 564.00 | | 560 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 223 778.00 | 898 642.00 | 174 114.00 | 12 223 778.00 |
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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 | 363 714.00 | 114 570.00 | 125 331.00 | 363 714.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 310 158.00 | 75 691.00 | 71 056.00 | 310 158.00 |
6E on fixed assets – tangible | 102 029.00 | | 70 179.00 | 102 029.00 |
6N Inventories and work in progress | 491 301.00 | 594 375.00 | 491 301.00 | 491 301.00 |
6T Receivables | 18 812.00 | | 10 825.00 | 18 812.00 |
7B Total provisions for depreciation | 612 142.00 | 594 375.00 | 572 305.00 | 612 142.00 |
7C Grand total | 1 286 014.00 | 784 636.00 | 768 692.00 | 1 286 014.00 |
UE of which provisions and reversals: - Operating | | 670 066.00 | 573 182.00 | |
UJ - Exceptional | | 114 570.00 | 195 510.00 | |
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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
8B Suppliers and Related Accounts | 2 250 429.00 | 2 250 429.00 | | 2 250 429.00 |
8C Staff and Related Accounts | 1 573 350.00 | 1 573 350.00 | | 1 573 350.00 |
8D Social Security and Other Social Organizations | 2 279 348.00 | 2 279 348.00 | | 2 279 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 713.00 | 1 420 713.00 | | 1 420 713.00 |
8L Deferred income | 322 462.00 | 322 462.00 | | 322 462.00 |
UT Other financial assets | 150 919.00 | | 150 919.00 | 150 919.00 |
UX Other trade receivables | 3 084 935.00 | 3 084 935.00 | | 3 084 935.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 31 441.00 | 31 441.00 | | 31 441.00 |
VA Doubtful or disputed receivables | 9 711.00 | 9 711.00 | | 9 711.00 |
VB VAT | 464 761.00 | 464 761.00 | | 464 761.00 |
VH Loans with a maturity of more than one year at origin | 7 992 051.00 | 776 271.00 | 7 215 780.00 | 7 992 051.00 |
VI Group and Associates | 1 752 048.00 | 1 752 048.00 | | 1 752 048.00 |
VM Income taxes | 248 824.00 | 248 824.00 | | 248 824.00 |
VP Miscellaneous | 42 290.00 | 42 290.00 | | 42 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 326.00 | 77 326.00 | | 77 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 948.00 | 695 948.00 | | 695 948.00 |
VS Prepaid expenses | 184 695.00 | 184 695.00 | | 184 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 135.00 | 4 763 217.00 | 150 919.00 | 4 914 135.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 685 606.00 | 10 469 826.00 | 7 215 780.00 | 17 685 606.00 |
