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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 | 915 042.00 | 832 025.00 | 83 017.00 | 915 042.00 |
AH Goodwill | 503 159.00 | 1.00 | 503 158.00 | 503 159.00 |
AP Buildings | 8 501 521.00 | 6 672 646.00 | 1 828 875.00 | 8 501 521.00 |
AR Technical installations, industrial equipment and tools | 22 550 699.00 | 20 460 242.00 | 2 090 457.00 | 22 550 699.00 |
AT Other tangible assets | 5 228 771.00 | 4 946 547.00 | 282 224.00 | 5 228 771.00 |
AV Fixed assets in progress | 59 298.00 | | 59 298.00 | 59 298.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 39 349 740.00 | 32 998 839.00 | 6 350 901.00 | 39 349 740.00 |
BL Raw materials, supplies | 3 613 975.00 | 160 647.00 | 3 453 328.00 | 3 613 975.00 |
BN Goods in progress | 8 695 319.00 | 177 296.00 | 8 518 023.00 | 8 695 319.00 |
BP Services in progress | 3 761 971.00 | | 3 761 971.00 | 3 761 971.00 |
BR Intermediate and finished products | 7 765 516.00 | 423 804.00 | 7 341 712.00 | 7 765 516.00 |
BV Advances and down payments on orders | 353 653.00 | | 353 653.00 | 353 653.00 |
BX Customers and related accounts | 2 450 603.00 | | 2 450 603.00 | 2 450 603.00 |
BZ Other receivables | 3 298 842.00 | | 3 298 842.00 | 3 298 842.00 |
CF Cash and cash equivalents | 2 417 086.00 | | 2 417 086.00 | 2 417 086.00 |
CH Prepaid expenses | 25 064.00 | | 25 064.00 | 25 064.00 |
CJ TOTAL (II) | 32 382 030.00 | 761 747.00 | 31 620 283.00 | 32 382 030.00 |
CN Currency translation adjustments (V) | 54 077.00 | | 54 077.00 | 54 077.00 |
CO Grand total (0 to V) | 71 785 847.00 | 33 760 586.00 | 38 025 261.00 | 71 785 847.00 |
CU Other investments | 1 491 559.00 | | 1 491 559.00 | 1 491 559.00 |
CX Development or Research and Development Expenses | 87 377.00 | 87 377.00 | | 87 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 14 119 737.00 | 14 119 737.00 | | 14 119 737.00 |
DH Retained earnings | 2 433 540.00 | 144 992.00 | | 2 433 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 369 215.00 | 624 257.00 | | -4 369 215.00 |
DJ Investment subsidies | 108 375.00 | 138 722.00 | | 108 375.00 |
DK Regulated provisions | 147 043.00 | 210 579.00 | | 147 043.00 |
DL TOTAL (I) | 23 439 479.00 | 26 238 287.00 | | 23 439 479.00 |
DP Provisions for Risks | 473 230.00 | 672 516.00 | | 473 230.00 |
DR TOTAL (IV) | 473 230.00 | 672 516.00 | | 473 230.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029.00 | | | 7 029.00 |
DW Advances and down payments received on current orders | 162 338.00 | 401 242.00 | | 162 338.00 |
DX Trade payables and related accounts | 4 549 049.00 | 7 168 829.00 | | 4 549 049.00 |
DY Tax and social security liabilities | 5 882 191.00 | 3 468 722.00 | | 5 882 191.00 |
DZ Fixed asset liabilities and related accounts | | 198 274.00 | | |
EA Other liabilities | 3 476 427.00 | 2 344 689.00 | | 3 476 427.00 |
EB Prepaid income (2) | 9 765.00 | 357 336.00 | | 9 765.00 |
EC TOTAL (IV) | 14 086 800.00 | 13 939 092.00 | | 14 086 800.00 |
ED (V) | 25 752.00 | 16 053.00 | | 25 752.00 |
EE Grand total (I to V) | 38 025 261.00 | 40 865 948.00 | | 38 025 261.00 |
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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 | 25 705 567.00 | 9 463 250.00 | 35 168 817.00 | 25 705 567.00 |
FG Production sold - services | 309 685.00 | 216 409.00 | 526 094.00 | 309 685.00 |
FJ Net sales | 26 015 252.00 | 9 679 659.00 | 35 694 910.00 | 26 015 252.00 |
FM Inventory production | | | -3 441 930.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 731.00 | |
FQ Other income | | | 166 213.00 | |
FR Total operating income (I) | | | 33 135 225.00 | |
FS Purchases of goods (including customs duties) | | | 181 426.00 | |
FU Purchases of raw materials and other supplies | | | 6 080 613.00 | |
FV Inventory change (raw materials and supplies) | | | 429 857.00 | |
FW Other purchases and external expenses | | | 13 324 617.00 | |
FX Taxes, duties, and similar payments | | | 1 045 694.00 | |
FY Salaries and Wages | | | 10 238 621.00 | |
FZ Social Security Contributions | | | 4 513 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 325.00 | |
GE Other Expenses | | | 160 987.00 | |
GF Total Operating Expenses (II) | | | 37 702 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 116.00 | |
GL Other interest and similar income | | | 12 876.00 | |
GN Positive exchange differences | | | 120 325.00 | |
GP Total financial income (V) | | | 364 317.00 | |
GR Interest and similar expenses | | | 472 745.00 | |
GS Negative differences of foreign exchange | | | 55 494.00 | |
GU Total financial expenses (VI) | | | 528 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 1 260.00 | | 1 650.00 |
HB Exceptional income from capital transactions | 33 818.00 | 80 383.00 | | 33 818.00 |
HC Reversals of provisions and transfers of expenses | 485 868.00 | 122 820.00 | | 485 868.00 |
HD Total exceptional income (VII) | 521 336.00 | 204 463.00 | | 521 336.00 |
HE Exceptional expenses on management operations | 47 467.00 | 54 676.00 | | 47 467.00 |
HF Exceptional expenses on capital transactions | | 18 902.00 | | |
HG Exceptional depreciation and provisions | 112 356.00 | 737 722.00 | | 112 356.00 |
HH Total exceptional expenses (VIII) | 159 824.00 | 811 300.00 | | 159 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 513.00 | -606 837.00 | | 361 513.00 |
HK Income tax | | 408 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 020 878.00 | 59 586 564.00 | | 34 020 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 390 094.00 | 58 962 308.00 | | 38 390 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 369 215.00 | 624 257.00 | | -4 369 215.00 |
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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 | 38 137 646.00 | | 1 342 273.00 | 38 137 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 377.00 | | | 87 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 873.00 | |
I4 DECREASES Grand Total | 99 075.00 | 31 104.00 | 39 349 740.00 | 99 075.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 075.00 | 31 104.00 | 36 340 289.00 | 99 075.00 |
KD ACQUISITIONS Total including other intangible assets | 944 037.00 | | 474 164.00 | 944 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 604 673.00 | | 865 795.00 | 35 604 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 559.00 | | 2 314.00 | 1 501 559.00 |
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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 | 31 234 478.00 | 1 764 361.00 | | 31 234 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 377.00 | | | 87 377.00 |
PE DEPRECIATION Total including other intangible assets | 765 645.00 | 66 381.00 | | 765 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 381 455.00 | 1 697 980.00 | | 30 381 455.00 |
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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 | 210 579.00 | | 63 536.00 | 210 579.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 516.00 | 70 380.00 | 269 666.00 | 672 516.00 |
6N Inventories and work in progress | 1 138 145.00 | 412 064.00 | 788 462.00 | 1 138 145.00 |
7B Total provisions for depreciation | 1 138 145.00 | 412 064.00 | 788 462.00 | 1 138 145.00 |
7C Grand total | 2 021 240.00 | 482 444.00 | 1 121 664.00 | 2 021 240.00 |
UE of which provisions and reversals: - Operating | | 370 088.00 | 635 796.00 | |
UJ - Exceptional | | 112 356.00 | 485 868.00 | |
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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 | 4 549 049.00 | 4 549 049.00 | | 4 549 049.00 |
8C Staff and Related Accounts | 1 292 678.00 | 1 292 678.00 | | 1 292 678.00 |
8D Social Security and Other Social Organizations | 3 857 235.00 | 3 857 235.00 | | 3 857 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 035.00 | 90 035.00 | | 90 035.00 |
8L Deferred income | 9 765.00 | 9 765.00 | | 9 765.00 |
UT Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
UX Other trade receivables | 2 450 603.00 | 2 450 603.00 | | 2 450 603.00 |
UY Staff and related accounts | 75 370.00 | 75 370.00 | | 75 370.00 |
UZ Social Security, other social security organizations | 228 294.00 | 228 294.00 | | 228 294.00 |
VB VAT | 842 021.00 | 842 021.00 | | 842 021.00 |
VC Group and associates | 1 476 597.00 | 1 476 597.00 | | 1 476 597.00 |
VG Loans with a maturity of up to one year at origin | 7 029.00 | 7 029.00 | | 7 029.00 |
VI Group and Associates | 3 386 392.00 | 3 386 392.00 | | 3 386 392.00 |
VP Miscellaneous | 364 512.00 | 364 512.00 | | 364 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 277.00 | 732 277.00 | | 732 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 049.00 | 312 049.00 | | 312 049.00 |
VS Prepaid expenses | 25 064.00 | 25 064.00 | | 25 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 822.00 | 5 774 508.00 | 12 314.00 | 5 786 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 924 461.00 | 13 924 461.00 | | 13 924 461.00 |
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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 | 370.00 | | | 370.00 |
