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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
AF Concessions, Patents and Similar Rights | 404 409.00 | 350 735.00 | 53 673.00 | 404 409.00 |
AH Goodwill | 617 563.00 | | 617 563.00 | 617 563.00 |
AN Land | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 1 941 215.00 | 1 698 686.00 | 242 529.00 | 1 941 215.00 |
AR Technical installations, industrial equipment and tools | 7 477 022.00 | 6 710 406.00 | 766 616.00 | 7 477 022.00 |
AT Other tangible assets | 206 500.00 | 161 470.00 | 45 030.00 | 206 500.00 |
AV Fixed assets in progress | 108 099.00 | | 108 099.00 | 108 099.00 |
BF Loans | 314 385.00 | | 314 385.00 | 314 385.00 |
BH Other financial assets | 25 663.00 | | 25 663.00 | 25 663.00 |
BJ TOTAL (I) | 11 111 832.00 | 8 926 843.00 | 2 184 988.00 | 11 111 832.00 |
BL Raw materials, supplies | 2 502 286.00 | 122 491.00 | 2 379 794.00 | 2 502 286.00 |
BN Goods in progress | 499 794.00 | 162 454.00 | 337 339.00 | 499 794.00 |
BR Intermediate and finished products | 1 135 368.00 | 562 452.00 | 572 915.00 | 1 135 368.00 |
BV Advances and down payments on orders | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 2 014 117.00 | 12 359.00 | 2 001 757.00 | 2 014 117.00 |
BZ Other receivables | 1 304 078.00 | | 1 304 078.00 | 1 304 078.00 |
CF Cash and cash equivalents | 1 548 164.00 | | 1 548 164.00 | 1 548 164.00 |
CH Prepaid expenses | 21 623.00 | | 21 623.00 | 21 623.00 |
CJ TOTAL (II) | 9 035 391.00 | 859 758.00 | 8 175 633.00 | 9 035 391.00 |
CN Currency translation adjustments (V) | 2 800.00 | | 2 800.00 | 2 800.00 |
CO Grand total (0 to V) | 20 150 025.00 | 9 786 602.00 | 10 363 423.00 | 20 150 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DD Legal reserve (1) | 245 622.00 | 245 622.00 | | 245 622.00 |
DG Other reserves | 729 081.00 | 751 824.00 | | 729 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 027.00 | -22 742.00 | | -98 027.00 |
DJ Investment subsidies | 64 586.00 | 67 002.00 | | 64 586.00 |
DL TOTAL (I) | 3 911 262.00 | 4 011 706.00 | | 3 911 262.00 |
DP Provisions for Risks | 123 793.00 | 119 743.00 | | 123 793.00 |
DR TOTAL (IV) | 123 793.00 | 119 743.00 | | 123 793.00 |
DU Loans and Debts from Credit Institutions (3) | 972 925.00 | 480 638.00 | | 972 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 253.00 | 849 856.00 | | 822 253.00 |
DW Advances and down payments received on current orders | 13 037.00 | 3 945.00 | | 13 037.00 |
DX Trade payables and related accounts | 1 594 021.00 | 1 590 848.00 | | 1 594 021.00 |
DY Tax and social security liabilities | 901 868.00 | 1 005 300.00 | | 901 868.00 |
DZ Fixed asset liabilities and related accounts | 23 533.00 | 21 174.00 | | 23 533.00 |
EA Other liabilities | 1 997 262.00 | 2 718 502.00 | | 1 997 262.00 |
EC TOTAL (IV) | 6 324 903.00 | 6 670 265.00 | | 6 324 903.00 |
ED (V) | 3 464.00 | 2 410.00 | | 3 464.00 |
EE Grand total (I to V) | 10 363 423.00 | 10 804 126.00 | | 10 363 423.00 |
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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 | 3 376 748.00 | 5 075 018.00 | 8 451 767.00 | 3 376 748.00 |
FG Production sold - services | 8 984.00 | 1 092 777.00 | 1 101 762.00 | 8 984.00 |
FJ Net sales | 3 385 733.00 | 6 167 795.00 | 9 553 529.00 | 3 385 733.00 |
FM Inventory production | | | -229 216.00 | |
FO Operating subsidies | | | 16 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 773.00 | |
FQ Other income | | | 162 682.00 | |
FR Total operating income (I) | | | 9 619 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 086 955.00 | |
FV Inventory change (raw materials and supplies) | | | -76 120.00 | |
FW Other purchases and external expenses | | | 2 160 750.00 | |
FX Taxes, duties, and similar payments | | | 221 252.00 | |
FY Salaries and Wages | | | 2 744 798.00 | |
FZ Social Security Contributions | | | 1 018 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 912.00 | |
GB Operating Expenses - Provisions | | | 1 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 993.00 | |
GE Other Expenses | | | 14 137.00 | |
GF Total Operating Expenses (II) | | | 9 565 817.00 | |
GG - OPERATING RESULT (I - II) | | | 53 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 264.00 | |
GN Positive exchange differences | | | 17 087.00 | |
GP Total financial income (V) | | | 17 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800.00 | |
GR Interest and similar expenses | | | 30 097.00 | |
GS Negative differences of foreign exchange | | | 17 134.00 | |
GU Total financial expenses (VI) | | | 50 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HB Exceptional income from capital transactions | 24 271.00 | 24 420.00 | | 24 271.00 |
HD Total exceptional income (VII) | 24 274.00 | 24 426.00 | | 24 274.00 |
HE Exceptional expenses on management operations | 93 283.00 | 35 389.00 | | 93 283.00 |
HG Exceptional depreciation and provisions | 49 603.00 | | | 49 603.00 |
HH Total exceptional expenses (VIII) | 142 886.00 | 35 389.00 | | 142 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 611.00 | -10 963.00 | | -118 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 709.00 | 11 215 714.00 | | 9 660 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758 738.00 | 11 238 457.00 | | 9 758 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 027.00 | -22 742.00 | | -98 027.00 |
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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 | 11 033 176.00 | | 287 005.00 | 11 033 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 545.00 | | | 5 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 041.00 | 340 049.00 | |
I4 DECREASES Grand Total | 158 909.00 | 49 440.00 | 11 111 832.00 | 158 909.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 545.00 | |
IO DECREASES Total including other intangible assets | | 4 858.00 | 1 021 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 909.00 | 24 541.00 | 9 744 264.00 | 158 909.00 |
KD ACQUISITIONS Total including other intangible assets | 1 024 706.00 | | 2 125.00 | 1 024 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 657 906.00 | | 269 808.00 | 9 657 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 018.00 | | 15 072.00 | 345 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 099.00 | | | 108 099.00 |
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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 | 8 668 330.00 | 287 912.00 | 29 399.00 | 8 668 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 545.00 | | | 5 545.00 |
PE DEPRECIATION Total including other intangible assets | 332 213.00 | 23 380.00 | 4 858.00 | 332 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 330 571.00 | 264 532.00 | 24 541.00 | 8 330 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 743.00 | 54 206.00 | 50 157.00 | 119 743.00 |
6N Inventories and work in progress | 801 001.00 | 105 993.00 | 59 596.00 | 801 001.00 |
6T Receivables | 12 359.00 | | | 12 359.00 |
7B Total provisions for depreciation | 813 361.00 | 105 993.00 | 59 596.00 | 813 361.00 |
7C Grand total | 933 105.00 | 160 199.00 | 109 753.00 | 933 105.00 |
UE of which provisions and reversals: - Operating | | 107 795.00 | 109 489.00 | |
UG - Financial | | 2 800.00 | 264.00 | |
UJ - Exceptional | | 49 603.00 | | |
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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 | 50 772.00 | 50 772.00 | | 50 772.00 |
8B Suppliers and Related Accounts | 1 607 059.00 | 1 607 059.00 | | 1 607 059.00 |
8C Staff and Related Accounts | 444 642.00 | 444 642.00 | | 444 642.00 |
8D Social Security and Other Social Organizations | 441 739.00 | 441 739.00 | | 441 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 533.00 | 23 533.00 | | 23 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 262.00 | 1 997 262.00 | | 1 997 262.00 |
UP Loans | 314 385.00 | 35 122.00 | 279 263.00 | 314 385.00 |
UT Other financial assets | 25 663.00 | 18 162.00 | 7 501.00 | 25 663.00 |
UX Other trade receivables | 2 001 757.00 | 2 001 757.00 | | 2 001 757.00 |
UY Staff and related accounts | 1 845.00 | 845.00 | 1 000.00 | 1 845.00 |
UZ Social Security, other social security organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
VA Doubtful or disputed receivables | 12 359.00 | 12 359.00 | | 12 359.00 |
VB VAT | 169 790.00 | 169 790.00 | | 169 790.00 |
VC Group and associates | 416 701.00 | 416 701.00 | | 416 701.00 |
VG Loans with a maturity of up to one year at origin | 972 925.00 | 167 106.00 | 805 819.00 | 972 925.00 |
VI Group and Associates | 771 481.00 | 771 481.00 | | 771 481.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 153 872.00 | | | 153 872.00 |
VN Other taxes, similar payments | 13 091.00 | 13 091.00 | | 13 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 661.00 | 689 661.00 | | 689 661.00 |
VS Prepaid expenses | 21 623.00 | 21 623.00 | | 21 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 869.00 | 3 392 105.00 | 287 764.00 | 3 679 869.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 903.00 | 5 519 084.00 | 805 819.00 | 6 324 903.00 |
