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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 | 182 295.00 | 182 295.00 | | 182 295.00 |
AJ Other Intangible Assets | 98 365.00 | | 98 365.00 | 98 365.00 |
AN Land | 179 166.00 | | 179 166.00 | 179 166.00 |
AP Buildings | 3 450 785.00 | 3 183 167.00 | 267 617.00 | 3 450 785.00 |
AR Technical installations, industrial equipment and tools | 4 661 374.00 | 4 339 247.00 | 322 127.00 | 4 661 374.00 |
AT Other tangible assets | 292 360.00 | 292 360.00 | | 292 360.00 |
AV Fixed assets in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 8 908 968.00 | 7 997 069.00 | 911 898.00 | 8 908 968.00 |
BL Raw materials, supplies | 1 045 181.00 | 227 129.00 | 818 052.00 | 1 045 181.00 |
BN Goods in progress | 678 843.00 | | 678 843.00 | 678 843.00 |
BV Advances and down payments on orders | 17 852.00 | | 17 852.00 | 17 852.00 |
BX Customers and related accounts | 2 178 179.00 | 26 659.00 | 2 151 520.00 | 2 178 179.00 |
BZ Other receivables | 739 223.00 | | 739 223.00 | 739 223.00 |
CF Cash and cash equivalents | 51 343.00 | | 51 343.00 | 51 343.00 |
CH Prepaid expenses | 224 677.00 | | 224 677.00 | 224 677.00 |
CJ TOTAL (II) | 4 935 300.00 | 253 788.00 | 4 681 512.00 | 4 935 300.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 844 269.00 | 8 250 857.00 | 5 593 411.00 | 13 844 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | | 267 985.00 | | |
DH Retained earnings | -402 966.00 | | | -402 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 128.00 | -670 951.00 | | -489 128.00 |
DL TOTAL (I) | 97 905.00 | 587 034.00 | | 97 905.00 |
DP Provisions for Risks | 242 600.00 | 233 412.00 | | 242 600.00 |
DQ Provisions for Expenses | 1 119 183.00 | 1 021 369.00 | | 1 119 183.00 |
DR TOTAL (IV) | 1 361 783.00 | 1 254 781.00 | | 1 361 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 660.00 | 2 346 366.00 | | 1 863 660.00 |
DW Advances and down payments received on current orders | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 1 024 374.00 | 1 434 503.00 | | 1 024 374.00 |
DY Tax and social security liabilities | 1 235 491.00 | 1 203 882.00 | | 1 235 491.00 |
DZ Fixed asset liabilities and related accounts | 7 219.00 | | | 7 219.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 4 133 216.00 | 4 984 751.00 | | 4 133 216.00 |
ED (V) | 507.00 | 1 232.00 | | 507.00 |
EE Grand total (I to V) | 5 593 411.00 | 6 827 798.00 | | 5 593 411.00 |
EG Accrued income and payables due within one year | 4 131 608.00 | | | 4 131 608.00 |
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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 | 9 887 713.00 | 327 205.00 | 10 214 918.00 | 9 887 713.00 |
FG Production sold - services | 580 176.00 | 2 945.00 | 583 121.00 | 580 176.00 |
FJ Net sales | 10 467 889.00 | 330 150.00 | 10 798 039.00 | 10 467 889.00 |
FM Inventory production | | | -168 243.00 | |
FN Capitalized production | | | 4 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 004.00 | |
FQ Other income | | | 16 474.00 | |
FR Total operating income (I) | | | 11 225 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 489.00 | |
FV Inventory change (raw materials and supplies) | | | 98 036.00 | |
FW Other purchases and external expenses | | | 2 807 426.00 | |
FX Taxes, duties, and similar payments | | | 400 781.00 | |
FY Salaries and Wages | | | 3 925 548.00 | |
FZ Social Security Contributions | | | 1 674 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 742.00 | |
GE Other Expenses | | | 23 875.00 | |
GF Total Operating Expenses (II) | | | 11 688 759.00 | |
GG - OPERATING RESULT (I - II) | | | -462 902.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GR Interest and similar expenses | | | 52 531.00 | |
GU Total financial expenses (VI) | | | 52 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 727.00 | 193 529.00 | | 250 727.00 |
A4 Equity method investments | 6 794.00 | 805.00 | | 6 794.00 |
HC Reversals of provisions and transfers of expenses | 19 927.00 | | | 19 927.00 |
HD Total exceptional income (VII) | 19 927.00 | | | 19 927.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HG Exceptional depreciation and provisions | | 108 000.00 | | |
HH Total exceptional expenses (VIII) | 1 349.00 | 108 000.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 579.00 | -108 000.00 | | 18 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 509.00 | 12 971 473.00 | | 11 253 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742 638.00 | 13 642 423.00 | | 11 742 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 128.00 | -670 950.00 | | -489 128.00 |
HP References: Equipment leasing | 779 076.00 | 779 076.00 | | 779 076.00 |
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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 | 8 740 922.00 | 161 947.00 | | 8 740 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 521.00 | |
I4 DECREASES Grand Total | | | 8 902 869.00 | |
IO DECREASES Total including other intangible assets | | | 280 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 622 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 295.00 | 98 366.00 | | 182 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558 627.00 | 63 581.00 | | 8 558 627.00 |
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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 | 7 818 698.00 | 178 372.00 | | 7 818 698.00 |
PE DEPRECIATION Total including other intangible assets | 182 295.00 | | | 182 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 636 403.00 | 178 372.00 | | 7 636 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 021 369.00 | 117 742.00 | 19 928.00 | 1 021 369.00 |
6T Receivables | 26 304.00 | 355.00 | | 26 304.00 |
7B Total provisions for depreciation | 26 304.00 | 355.00 | | 26 304.00 |
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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 | 1 024 374.00 | 1 024 374.00 | | 1 024 374.00 |
8C Staff and Related Accounts | 543 385.00 | 543 385.00 | | 543 385.00 |
8D Social Security and Other Social Organizations | 438 820.00 | 438 820.00 | | 438 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 2 149 351.00 | 2 149 351.00 | | 2 149 351.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 10 680.00 | 10 680.00 | | 10 680.00 |
VA Doubtful or disputed receivables | 28 829.00 | 28 829.00 | | 28 829.00 |
VC Group and associates | 535 690.00 | 535 690.00 | | 535 690.00 |
VI Group and Associates | 1 863 660.00 | 1 863 660.00 | | 1 863 660.00 |
VM Income taxes | 140 860.00 | 140 860.00 | | 140 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 229.00 | 63 229.00 | | 63 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 920.00 | 51 920.00 | | 51 920.00 |
VS Prepaid expenses | 224 677.00 | 224 677.00 | | 224 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 180.00 | 3 142 080.00 | 6 100.00 | 3 148 180.00 |
VW VAT | 190 058.00 | 190 058.00 | | 190 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133 216.00 | 4 133 216.00 | | 4 133 216.00 |
