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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 | 364 332.00 | 326 560.00 | 37 772.00 | 364 332.00 |
AN Land | 20 593.00 | 13 711.00 | 6 882.00 | 20 593.00 |
AP Buildings | 816 711.00 | 660 933.00 | 155 777.00 | 816 711.00 |
AR Technical installations, industrial equipment and tools | 9 290 504.00 | 7 781 861.00 | 1 508 643.00 | 9 290 504.00 |
AT Other tangible assets | 3 707 593.00 | 2 408 364.00 | 1 299 230.00 | 3 707 593.00 |
AV Fixed assets in progress | 65 217.00 | | 65 217.00 | 65 217.00 |
BH Other financial assets | 12 261.00 | | 12 261.00 | 12 261.00 |
BJ TOTAL (I) | 14 277 212.00 | 11 191 429.00 | 3 085 783.00 | 14 277 212.00 |
BL Raw materials, supplies | 2 392 813.00 | 255 244.00 | 2 137 569.00 | 2 392 813.00 |
BN Goods in progress | 2 229 035.00 | 152 918.00 | 2 076 117.00 | 2 229 035.00 |
BR Intermediate and finished products | 1 287 331.00 | 103 630.00 | 1 183 701.00 | 1 287 331.00 |
BT Goods | 1 404 673.00 | 82 795.00 | 1 321 878.00 | 1 404 673.00 |
BV Advances and down payments on orders | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 2 020 641.00 | 137 878.00 | 1 882 763.00 | 2 020 641.00 |
BZ Other receivables | 6 537 319.00 | | 6 537 319.00 | 6 537 319.00 |
CF Cash and cash equivalents | 283 930.00 | | 283 930.00 | 283 930.00 |
CH Prepaid expenses | 51 539.00 | | 51 539.00 | 51 539.00 |
CJ TOTAL (II) | 16 222 520.00 | 732 465.00 | 15 490 055.00 | 16 222 520.00 |
CN Currency translation adjustments (V) | 334.00 | | 334.00 | 334.00 |
CO Grand total (0 to V) | 30 500 067.00 | 11 923 895.00 | 18 576 172.00 | 30 500 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 458 100.00 | 5 458 100.00 | | 5 458 100.00 |
DB Share, merger, contribution premiums, etc. | 222 266.00 | 222 266.00 | | 222 266.00 |
DD Legal reserve (1) | 206 422.00 | 206 422.00 | | 206 422.00 |
DH Retained earnings | 416 686.00 | -1 906 171.00 | | 416 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634 782.00 | -794 757.00 | | -1 634 782.00 |
DK Regulated provisions | 819.00 | | | 819.00 |
DL TOTAL (I) | 4 669 512.00 | 3 185 860.00 | | 4 669 512.00 |
DP Provisions for Risks | 28 983.00 | 82 594.00 | | 28 983.00 |
DR TOTAL (IV) | 28 983.00 | 82 594.00 | | 28 983.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124 750.00 | 2 991 646.00 | | 6 124 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 654 107.00 | | 300.00 |
DW Advances and down payments received on current orders | 9 827.00 | 6 836.00 | | 9 827.00 |
DX Trade payables and related accounts | 4 693 686.00 | 3 339 688.00 | | 4 693 686.00 |
DY Tax and social security liabilities | 1 914 785.00 | 534 614.00 | | 1 914 785.00 |
EA Other liabilities | 1 126 994.00 | 314 278.00 | | 1 126 994.00 |
EC TOTAL (IV) | 13 870 341.00 | 7 841 169.00 | | 13 870 341.00 |
ED (V) | 7 336.00 | 1 259.00 | | 7 336.00 |
EE Grand total (I to V) | 18 576 172.00 | 11 110 882.00 | | 18 576 172.00 |
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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 | 3 380 331.00 | 3 002 754.00 | 6 383 086.00 | 3 380 331.00 |
FD Production sold - goods | 10 832 358.00 | 11 636 437.00 | 22 468 795.00 | 10 832 358.00 |
FG Production sold - services | 438 304.00 | 611 401.00 | 1 049 705.00 | 438 304.00 |
FJ Net sales | 14 650 994.00 | 15 250 592.00 | 29 901 586.00 | 14 650 994.00 |
FM Inventory production | | | 107 394.00 | |
FO Operating subsidies | | | 11 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 722.00 | |
FQ Other income | | | 20 600.00 | |
FR Total operating income (I) | | | 30 424 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 711 864.00 | |
FT Inventory change (goods) | | | -242 436.00 | |
FU Purchases of raw materials and other supplies | | | 14 741 405.00 | |
FV Inventory change (raw materials and supplies) | | | -243 135.00 | |
FW Other purchases and external expenses | | | 6 663 242.00 | |
FX Taxes, duties, and similar payments | | | 455 566.00 | |
FY Salaries and Wages | | | 3 652 317.00 | |
FZ Social Security Contributions | | | 1 326 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334.00 | |
GE Other Expenses | | | 18 372.00 | |
GF Total Operating Expenses (II) | | | 31 952 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527 995.00 | |
GL Other interest and similar income | | | 20 869.00 | |
GN Positive exchange differences | | | 3 588.00 | |
GP Total financial income (V) | | | 24 457.00 | |
GR Interest and similar expenses | | | 101 045.00 | |
GS Negative differences of foreign exchange | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 104 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 263.00 | 5 736.00 | | 7 263.00 |
HB Exceptional income from capital transactions | 210 386.00 | 30 827.00 | | 210 386.00 |
HC Reversals of provisions and transfers of expenses | 56 446.00 | 10 410.00 | | 56 446.00 |
HD Total exceptional income (VII) | 274 095.00 | 46 973.00 | | 274 095.00 |
HE Exceptional expenses on management operations | 69 792.00 | 4 706.00 | | 69 792.00 |
HF Exceptional expenses on capital transactions | 224 361.00 | 17 741.00 | | 224 361.00 |
HG Exceptional depreciation and provisions | 6 686.00 | 43 394.00 | | 6 686.00 |
HH Total exceptional expenses (VIII) | 300 839.00 | 65 841.00 | | 300 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 744.00 | -18 869.00 | | -26 744.00 |
HK Income tax | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 722 889.00 | 22 256 467.00 | | 30 722 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 357 671.00 | 23 051 224.00 | | 32 357 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634 782.00 | -794 757.00 | | -1 634 782.00 |
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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 | 9 416 099.00 | | 5 053 904.00 | 9 416 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 262.00 | |
I4 DECREASES Grand Total | 11 500.00 | 181 291.00 | 14 277 212.00 | 11 500.00 |
IO DECREASES Total including other intangible assets | | | 364 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 500.00 | 181 291.00 | 13 900 619.00 | 11 500.00 |
KD ACQUISITIONS Total including other intangible assets | 228 490.00 | | 135 842.00 | 228 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 187 289.00 | | 4 906 120.00 | 9 187 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 11 941.00 | 320.00 |
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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 | 6 519 643.00 | 4 782 058.00 | 166 499.00 | 6 519 643.00 |
PE DEPRECIATION Total including other intangible assets | 197 698.00 | 128 862.00 | | 197 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321 945.00 | 4 653 196.00 | 166 499.00 | 6 321 945.00 |
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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 | | 1 289.00 | 470.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 594.00 | 25 055.00 | 78 666.00 | 82 594.00 |
6E on fixed assets – tangible | 15 797.00 | 40 431.00 | | 15 797.00 |
6N Inventories and work in progress | 580 429.00 | 194 805.00 | 180 647.00 | 580 429.00 |
6T Receivables | 132 372.00 | 13 245.00 | 7 739.00 | 132 372.00 |
7B Total provisions for depreciation | 728 598.00 | 248 482.00 | 188 386.00 | 728 598.00 |
7C Grand total | 811 192.00 | 274 826.00 | 267 522.00 | 811 192.00 |
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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 | 4 693 686.00 | 4 693 686.00 | | 4 693 686.00 |
8C Staff and Related Accounts | 333 414.00 | 333 414.00 | | 333 414.00 |
8D Social Security and Other Social Organizations | 1 306 048.00 | 1 306 048.00 | | 1 306 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 994.00 | 1 126 994.00 | | 1 126 994.00 |
UT Other financial assets | 12 261.00 | | 12 261.00 | 12 261.00 |
UX Other trade receivables | 1 874 623.00 | 1 874 623.00 | | 1 874 623.00 |
UY Staff and related accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
UZ Social Security, other social security organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 146 018.00 | | 146 018.00 | 146 018.00 |
VB VAT | 354 412.00 | 354 412.00 | | 354 412.00 |
VC Group and associates | 2 832 508.00 | 2 832 508.00 | | 2 832 508.00 |
VH Loans with a maturity of more than one year at origin | 6 124 750.00 | 4 294 010.00 | 1 830 740.00 | 6 124 750.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 221 351.00 | 221 351.00 | | 221 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 475.00 | 266 475.00 | | 266 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121 090.00 | 3 121 090.00 | | 3 121 090.00 |
VS Prepaid expenses | 51 539.00 | 51 539.00 | | 51 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 760.00 | 8 463 481.00 | 158 279.00 | 8 621 760.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 860 515.00 | 12 029 775.00 | 1 830 740.00 | 13 860 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
