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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 | 223 544.00 | 146 313.00 | 77 231.00 | 223 544.00 |
AH Goodwill | 44 172.00 | | 44 172.00 | 44 172.00 |
AN Land | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 2 101 969.00 | 1 217 944.00 | 884 025.00 | 2 101 969.00 |
AR Technical installations, industrial equipment and tools | 13 941 002.00 | 11 123 240.00 | 2 817 762.00 | 13 941 002.00 |
AT Other tangible assets | 324 073.00 | 270 007.00 | 54 066.00 | 324 073.00 |
AV Fixed assets in progress | 119 126.00 | | 119 126.00 | 119 126.00 |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 16 830 942.00 | 12 757 504.00 | 4 073 438.00 | 16 830 942.00 |
BL Raw materials, supplies | 3 896 408.00 | 228 109.00 | 3 668 299.00 | 3 896 408.00 |
BN Goods in progress | 3 304 552.00 | | 3 304 552.00 | 3 304 552.00 |
BR Intermediate and finished products | 488 032.00 | 31 289.00 | 456 743.00 | 488 032.00 |
BT Goods | 227 958.00 | 162 161.00 | 65 797.00 | 227 958.00 |
BX Customers and related accounts | 3 150 424.00 | 120 797.00 | 3 029 627.00 | 3 150 424.00 |
BZ Other receivables | 1 210 513.00 | | 1 210 513.00 | 1 210 513.00 |
CF Cash and cash equivalents | 1 023 507.00 | | 1 023 507.00 | 1 023 507.00 |
CH Prepaid expenses | 92 420.00 | | 92 420.00 | 92 420.00 |
CJ TOTAL (II) | 13 393 816.00 | 542 356.00 | 12 851 460.00 | 13 393 816.00 |
CO Grand total (0 to V) | 30 224 757.00 | 13 299 860.00 | 16 924 897.00 | 30 224 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 1 972 244.00 | 1 972 244.00 | | 1 972 244.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 4 762 239.00 | 4 762 239.00 | | 4 762 239.00 |
DH Retained earnings | -6 468 351.00 | -6 007 799.00 | | -6 468 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642 974.00 | -305 983.00 | | -1 642 974.00 |
DK Regulated provisions | 845 723.00 | 791 751.00 | | 845 723.00 |
DL TOTAL (I) | 1 145 820.00 | 2 889 391.00 | | 1 145 820.00 |
DP Provisions for Risks | 340 763.00 | 125 000.00 | | 340 763.00 |
DQ Provisions for Expenses | 424 100.00 | 64 298.00 | | 424 100.00 |
DR TOTAL (IV) | 764 862.00 | 189 297.00 | | 764 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 3 358 433.00 | 3 719 188.00 | | 3 358 433.00 |
DX Trade payables and related accounts | 1 367 987.00 | 1 581 457.00 | | 1 367 987.00 |
DY Tax and social security liabilities | 1 825 041.00 | 1 114 961.00 | | 1 825 041.00 |
DZ Fixed asset liabilities and related accounts | 86 029.00 | 129 592.00 | | 86 029.00 |
EA Other liabilities | 8 376 662.00 | 7 852 691.00 | | 8 376 662.00 |
EC TOTAL (IV) | 15 014 214.00 | 14 397 889.00 | | 15 014 214.00 |
EE Grand total (I to V) | 16 924 897.00 | 17 476 578.00 | | 16 924 897.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | | | 465 682.00 | |
FD Production sold - goods | | | 9 877 332.00 | |
FG Production sold - services | | | 467 503.00 | |
FJ Net sales | | | 10 810 517.00 | |
FM Inventory production | | | 786 387.00 | |
FN Capitalized production | | | 73 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 760.00 | |
FQ Other income | | | 11 851.00 | |
FR Total operating income (I) | | | 11 718 228.00 | |
FS Purchases of goods (including customs duties) | | | 505 832.00 | |
FT Inventory change (goods) | | | 40 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 916 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345 381.00 | |
FW Other purchases and external expenses | | | 2 995 844.00 | |
FX Taxes, duties, and similar payments | | | 173 770.00 | |
FY Salaries and Wages | | | 2 552 954.00 | |
FZ Social Security Contributions | | | 1 146 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 002.00 | |
GE Other Expenses | | | 11 196.00 | |
GF Total Operating Expenses (II) | | | 12 907 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 913.00 | |
GL Other interest and similar income | | | 9 878.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 10 289.00 | |
GR Interest and similar expenses | | | 74 997.00 | |
GU Total financial expenses (VI) | | | 74 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 623 373.00 | | |
HC Reversals of provisions and transfers of expenses | 102 523.00 | 203 849.00 | | 102 523.00 |
HD Total exceptional income (VII) | 102 523.00 | 827 221.00 | | 102 523.00 |
HE Exceptional expenses on management operations | 261 291.00 | | | 261 291.00 |
HF Exceptional expenses on capital transactions | 74 091.00 | 385 854.00 | | 74 091.00 |
HG Exceptional depreciation and provisions | 156 493.00 | 194 603.00 | | 156 493.00 |
HH Total exceptional expenses (VIII) | 491 875.00 | 580 457.00 | | 491 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 353.00 | 246 764.00 | | -389 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 831 040.00 | 14 966 157.00 | | 11 831 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 474 014.00 | 15 272 140.00 | | 13 474 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642 974.00 | -305 983.00 | | -1 642 974.00 |
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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 | 16 219 440.00 | | 699 408.00 | 16 219 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 271.00 | |
I4 DECREASES Grand Total | 87 906.00 | | 16 830 941.00 | 87 906.00 |
IO DECREASES Total including other intangible assets | | | 267 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 906.00 | | 16 534 954.00 | 87 906.00 |
KD ACQUISITIONS Total including other intangible assets | 178 099.00 | | 89 617.00 | 178 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 013 070.00 | | 609 791.00 | 16 013 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 271.00 | | | 28 271.00 |
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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 | 11 862 746.00 | 748 445.00 | | 11 862 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 862 746.00 | 748 445.00 | | 11 862 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 298.00 | 429 002.00 | 8 006.00 | 189 298.00 |
7C Grand total | 189 298.00 | 429 002.00 | 8 006.00 | 189 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 023 866.00 | 3 023 866.00 | | 3 023 866.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VA Doubtful or disputed receivables | 126 558.00 | 126 558.00 | | 126 558.00 |
VB VAT | 41 922.00 | 41 922.00 | | 41 922.00 |
VP Miscellaneous | 18 590.00 | 18 590.00 | | 18 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 277.00 | 1 042 277.00 | | 1 042 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 821.00 | 4 260 821.00 | | 4 260 821.00 |
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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 | 74.00 | 74.00 | | 74.00 |
