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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 | 665 716.00 | 662 664.00 | 3 053.00 | 665 716.00 |
AH Goodwill | 451 360.00 | 418 734.00 | 32 625.00 | 451 360.00 |
AJ Other Intangible Assets | 1 767 347.00 | 323 607.00 | 1 443 740.00 | 1 767 347.00 |
AP Buildings | 129 654.00 | 109 686.00 | 19 968.00 | 129 654.00 |
AR Technical installations, industrial equipment and tools | 2 258 734.00 | 1 941 522.00 | 317 212.00 | 2 258 734.00 |
AT Other tangible assets | 725 339.00 | 617 863.00 | 107 475.00 | 725 339.00 |
AV Fixed assets in progress | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 6 455 965.00 | 4 529 576.00 | 1 926 389.00 | 6 455 965.00 |
BL Raw materials, supplies | 3 210 733.00 | 873 780.00 | 2 336 953.00 | 3 210 733.00 |
BN Goods in progress | 102 229.00 | | 102 229.00 | 102 229.00 |
BR Intermediate and finished products | 1 519 538.00 | 725 190.00 | 794 348.00 | 1 519 538.00 |
BT Goods | 135 048.00 | | 135 048.00 | 135 048.00 |
BV Advances and down payments on orders | 32 992.00 | | 32 992.00 | 32 992.00 |
BX Customers and related accounts | 5 036 742.00 | 100 514.00 | 4 936 228.00 | 5 036 742.00 |
BZ Other receivables | 2 364 049.00 | | 2 364 049.00 | 2 364 049.00 |
CF Cash and cash equivalents | 1 144 616.00 | | 1 144 616.00 | 1 144 616.00 |
CH Prepaid expenses | 26 860.00 | | 26 860.00 | 26 860.00 |
CJ TOTAL (II) | 13 572 807.00 | 1 699 484.00 | 11 873 323.00 | 13 572 807.00 |
CN Currency translation adjustments (V) | 607.00 | | 607.00 | 607.00 |
CO Grand total (0 to V) | 20 029 379.00 | 6 229 060.00 | 13 800 319.00 | 20 029 379.00 |
CX Development or Research and Development Expenses | 455 500.00 | 455 500.00 | | 455 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 610 048.00 | 4 610 014.00 | | 5 610 048.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 580 330.00 | 580 330.00 | | 580 330.00 |
DH Retained earnings | -2 967 588.00 | -3 290 171.00 | | -2 967 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 223.00 | 322 583.00 | | -1 137 223.00 |
DK Regulated provisions | 15 802.00 | 33 366.00 | | 15 802.00 |
DL TOTAL (I) | 2 162 369.00 | 2 317 122.00 | | 2 162 369.00 |
DP Provisions for Risks | 362 771.00 | 335 156.00 | | 362 771.00 |
DQ Provisions for Expenses | 401 899.00 | 490 175.00 | | 401 899.00 |
DR TOTAL (IV) | 764 671.00 | 825 331.00 | | 764 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 854 726.00 | | |
DW Advances and down payments received on current orders | 7 332.00 | 52 928.00 | | 7 332.00 |
DX Trade payables and related accounts | 3 853 602.00 | 5 210 746.00 | | 3 853 602.00 |
DY Tax and social security liabilities | 650 539.00 | 790 476.00 | | 650 539.00 |
DZ Fixed asset liabilities and related accounts | 255 429.00 | 175 986.00 | | 255 429.00 |
EA Other liabilities | 6 073 653.00 | 7 757 316.00 | | 6 073 653.00 |
EC TOTAL (IV) | 10 840 554.00 | 14 842 178.00 | | 10 840 554.00 |
ED (V) | 32 725.00 | 8 186.00 | | 32 725.00 |
EE Grand total (I to V) | 13 800 319.00 | 17 992 818.00 | | 13 800 319.00 |
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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 | 13 013 861.00 | 2 109 169.00 | 15 123 030.00 | 13 013 861.00 |
FG Production sold - services | 299 601.00 | 355 727.00 | 655 328.00 | 299 601.00 |
FJ Net sales | 13 313 462.00 | 2 464 896.00 | 15 778 359.00 | 13 313 462.00 |
FM Inventory production | | | -715 842.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 748.00 | |
FQ Other income | | | 469 675.00 | |
FR Total operating income (I) | | | 16 210 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 704.00 | |
FU Purchases of raw materials and other supplies | | | 5 500 778.00 | |
FV Inventory change (raw materials and supplies) | | | 291 940.00 | |
FW Other purchases and external expenses | | | 4 980 413.00 | |
FX Taxes, duties, and similar payments | | | 273 905.00 | |
FY Salaries and Wages | | | 2 344 058.00 | |
FZ Social Security Contributions | | | 968 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 214.00 | |
GE Other Expenses | | | 50 552.00 | |
GF Total Operating Expenses (II) | | | 16 584 076.00 | |
GG - OPERATING RESULT (I - II) | | | -373 136.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 80 502.00 | |
GS Negative differences of foreign exchange | | | 32 407.00 | |
GU Total financial expenses (VI) | | | 112 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 584.00 | | | 26 584.00 |
HC Reversals of provisions and transfers of expenses | 160 333.00 | 67 431.00 | | 160 333.00 |
HD Total exceptional income (VII) | 186 917.00 | 67 431.00 | | 186 917.00 |
HE Exceptional expenses on management operations | 984 765.00 | 122 745.00 | | 984 765.00 |
HG Exceptional depreciation and provisions | 164 253.00 | 26 354.00 | | 164 253.00 |
HH Total exceptional expenses (VIII) | 1 149 019.00 | 149 099.00 | | 1 149 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 102.00 | -81 668.00 | | -962 102.00 |
HJ Employee participation in company results | | 52 438.00 | | |
HK Income tax | -306 504.00 | -162 761.00 | | -306 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 402 277.00 | 13 618 800.00 | | 16 402 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539 500.00 | 13 296 217.00 | | 17 539 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 223.00 | 322 582.00 | | -1 137 223.00 |
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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 | 5 307 310.00 | | 1 457 135.00 | 5 307 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 500.00 | | | 455 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | 308 480.00 | | 6 455 965.00 | 308 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 455 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 884 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 308 480.00 | | 3 114 362.00 | 308 480.00 |
KD ACQUISITIONS Total including other intangible assets | 1 658 068.00 | | 1 226 355.00 | 1 658 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 062.00 | | 230 780.00 | 3 192 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 3 797 469.00 | 313 372.00 | | 3 797 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 500.00 | | | 455 500.00 |
PE DEPRECIATION Total including other intangible assets | 801 171.00 | 185 100.00 | | 801 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 798.00 | 128 273.00 | | 2 540 798.00 |
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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 | 33 366.00 | 2 885.00 | 20 450.00 | 33 366.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 331.00 | 193 582.00 | 254 243.00 | 825 331.00 |
6A on fixed assets – intangible | 418 734.00 | | | 418 734.00 |
6N Inventories and work in progress | 1 122 484.00 | 476 486.00 | | 1 122 484.00 |
6T Receivables | 354 397.00 | 294 747.00 | 548 630.00 | 354 397.00 |
7B Total provisions for depreciation | 1 895 616.00 | 771 233.00 | 548 630.00 | 1 895 616.00 |
7C Grand total | 2 754 314.00 | 967 701.00 | 823 323.00 | 2 754 314.00 |
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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 | 3 853 602.00 | 3 853 602.00 | | 3 853 602.00 |
8C Staff and Related Accounts | 274 759.00 | 274 759.00 | | 274 759.00 |
8D Social Security and Other Social Organizations | 362 655.00 | 362 655.00 | | 362 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 429.00 | 255 429.00 | | 255 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 410.00 | 347 410.00 | | 347 410.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 5 036 742.00 | 5 036 742.00 | | 5 036 742.00 |
UZ Social Security, other social security organizations | 28 438.00 | 28 438.00 | | 28 438.00 |
VB VAT | 368 226.00 | 368 226.00 | | 368 226.00 |
VC Group and associates | 1 940 647.00 | 1 940 647.00 | | 1 940 647.00 |
VI Group and Associates | 5 733 575.00 | 5 733 575.00 | | 5 733 575.00 |
VN Other taxes, similar payments | 20 596.00 | 20 596.00 | | 20 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 124.00 | 13 124.00 | | 13 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 134.00 | 39 134.00 | | 39 134.00 |
VS Prepaid expenses | 26 860.00 | 26 860.00 | | 26 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 323.00 | 7 460 643.00 | 1 680.00 | 7 462 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 840 554.00 | 10 840 554.00 | | 10 840 554.00 |
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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 | 67.00 | | | 67.00 |
