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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 | 99 623.00 | 35 234.00 | 64 389.00 | 99 623.00 |
AH Goodwill | 580 592.00 | | 580 592.00 | 580 592.00 |
AJ Other Intangible Assets | 399 610.00 | | 399 610.00 | 399 610.00 |
AN Land | 41 336.00 | 6 002.00 | 35 334.00 | 41 336.00 |
AP Buildings | 5 221 872.00 | 1 327 682.00 | 3 894 191.00 | 5 221 872.00 |
AR Technical installations, industrial equipment and tools | 3 060 509.00 | 2 612 601.00 | 447 908.00 | 3 060 509.00 |
AT Other tangible assets | 1 859 682.00 | 1 619 972.00 | 239 710.00 | 1 859 682.00 |
AV Fixed assets in progress | 51 455.00 | | 51 455.00 | 51 455.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 817 793.00 | 5 601 491.00 | 14 216 302.00 | 19 817 793.00 |
BL Raw materials, supplies | 5 343 908.00 | 147 638.00 | 5 196 270.00 | 5 343 908.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 14 232 981.00 | 264 667.00 | 13 968 314.00 | 14 232 981.00 |
BT Goods | 5 227 949.00 | | 5 227 949.00 | 5 227 949.00 |
BX Customers and related accounts | 6 645 358.00 | 22 417.00 | 6 622 941.00 | 6 645 358.00 |
BZ Other receivables | 2 351 230.00 | | 2 351 230.00 | 2 351 230.00 |
CF Cash and cash equivalents | 847 129.00 | | 847 129.00 | 847 129.00 |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 34 660 767.00 | 434 722.00 | 34 226 045.00 | 34 660 767.00 |
CO Grand total (0 to V) | 54 478 559.00 | 6 036 213.00 | 48 442 346.00 | 54 478 559.00 |
CU Other investments | 8 500 113.00 | | 8 500 113.00 | 8 500 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 28 856.00 | 28 856.00 | | 28 856.00 |
DG Other reserves | 1 367 000.00 | | | 1 367 000.00 |
DH Retained earnings | -4.00 | -1 760 475.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 229.00 | -1 723 869.00 | | -1 534 229.00 |
DJ Investment subsidies | | 10 363.00 | | |
DK Regulated provisions | 14 493.00 | 14 493.00 | | 14 493.00 |
DL TOTAL (I) | 3 276 116.00 | -30 632.00 | | 3 276 116.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 329 070.00 | 3 468 226.00 | | 15 329 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819 031.00 | 28 385 304.00 | | 2 819 031.00 |
DW Advances and down payments received on current orders | 748 694.00 | 2 169 448.00 | | 748 694.00 |
DX Trade payables and related accounts | 13 224 239.00 | 6 100 952.00 | | 13 224 239.00 |
DY Tax and social security liabilities | 700 953.00 | 1 091 116.00 | | 700 953.00 |
DZ Fixed asset liabilities and related accounts | 63 969.00 | 52 100.00 | | 63 969.00 |
EA Other liabilities | 12 230 275.00 | 7 651.00 | | 12 230 275.00 |
EC TOTAL (IV) | 45 116 230.00 | 41 274 797.00 | | 45 116 230.00 |
EE Grand total (I to V) | 48 442 346.00 | 41 244 165.00 | | 48 442 346.00 |
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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 | 345 746.00 | 58 913.00 | 404 658.00 | 345 746.00 |
FD Production sold - goods | 25 770 059.00 | 708 963.00 | 26 479 022.00 | 25 770 059.00 |
FG Production sold - services | 2 111 574.00 | 482.00 | 2 112 056.00 | 2 111 574.00 |
FJ Net sales | 28 227 379.00 | 768 358.00 | 28 995 737.00 | 28 227 379.00 |
FM Inventory production | | | -78 371.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 909.00 | |
FQ Other income | | | 74 422.00 | |
FR Total operating income (I) | | | 29 349 696.00 | |
FS Purchases of goods (including customs duties) | | | 12 668 192.00 | |
FT Inventory change (goods) | | | -7 286 349.00 | |
FU Purchases of raw materials and other supplies | | | 15 844 916.00 | |
FV Inventory change (raw materials and supplies) | | | 552 081.00 | |
FW Other purchases and external expenses | | | 4 753 695.00 | |
FX Taxes, duties, and similar payments | | | 379 497.00 | |
FY Salaries and Wages | | | 1 808 144.00 | |
FZ Social Security Contributions | | | 713 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 587.00 | |
GE Other Expenses | | | 44 242.00 | |
GF Total Operating Expenses (II) | | | 30 380 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 789.00 | |
GL Other interest and similar income | | | 577.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 244 218.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 244 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 470.00 | | | 14 470.00 |
HD Total exceptional income (VII) | 14 470.00 | | | 14 470.00 |
HE Exceptional expenses on management operations | 197 761.00 | 15 115.00 | | 197 761.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 247 761.00 | 15 115.00 | | 247 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 290.00 | -15 115.00 | | -233 290.00 |
HJ Employee participation in company results | 25 920.00 | 26 535.00 | | 25 920.00 |
HK Income tax | | 25 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 364 167.00 | 29 469 321.00 | | 29 364 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 898 396.00 | 31 193 190.00 | | 30 898 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534 229.00 | -1 723 869.00 | | -1 534 229.00 |
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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 | 19 630 930.00 | | 227 420.00 | 19 630 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 503 113.00 | |
I4 DECREASES Grand Total | | 40 558.00 | 19 817 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 558.00 | 10 234 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 825.00 | | | 1 079 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 050 992.00 | | 224 420.00 | 10 050 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500 113.00 | | 3 000.00 | 8 500 113.00 |
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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 | 5 116 069.00 | 485 422.00 | | 5 116 069.00 |
PE DEPRECIATION Total including other intangible assets | 35 234.00 | | | 35 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080 835.00 | 485 422.00 | | 5 080 835.00 |
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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 | 14 493.00 | | | 14 493.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 84 922.00 | 412 305.00 | 84 922.00 | 84 922.00 |
6T Receivables | 17 705.00 | 5 282.00 | 570.00 | 17 705.00 |
7B Total provisions for depreciation | 102 627.00 | 417 587.00 | 85 492.00 | 102 627.00 |
7C Grand total | 117 120.00 | 467 587.00 | 85 492.00 | 117 120.00 |
UE of which provisions and reversals: - Operating | | 417 587.00 | 85 492.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 13 224 239.00 | 13 224 239.00 | | 13 224 239.00 |
8C Staff and Related Accounts | 270 064.00 | 270 064.00 | | 270 064.00 |
8D Social Security and Other Social Organizations | 309 488.00 | 309 488.00 | | 309 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 969.00 | 63 969.00 | | 63 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 694.00 | 748 694.00 | | 748 694.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 620 290.00 | 6 620 290.00 | | 6 620 290.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
VA Doubtful or disputed receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
VB VAT | 1 599 067.00 | 1 599 067.00 | | 1 599 067.00 |
VG Loans with a maturity of up to one year at origin | 15 329 070.00 | 15 329 070.00 | | 15 329 070.00 |
VH Loans with a maturity of more than one year at origin | 2 823 320.00 | 719 772.00 | 1 975 166.00 | 2 823 320.00 |
VI Group and Associates | 15 038 678.00 | 12 626 153.00 | 1 608 350.00 | 15 038 678.00 |
VK Loans repaid during the year | 15 763 011.00 | | | 15 763 011.00 |
VM Income taxes | 168 028.00 | 168 028.00 | | 168 028.00 |
VP Miscellaneous | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 665.00 | 88 665.00 | | 88 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 958.00 | 573 958.00 | | 573 958.00 |
VS Prepaid expenses | 12 211.00 | 12 211.00 | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 011 800.00 | 8 986 732.00 | 25 068.00 | 9 011 800.00 |
VW VAT | 32 735.00 | 32 735.00 | | 32 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 105 602.00 | 42 693 078.00 | 1 608 350.00 | 45 105 602.00 |
