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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
AH Goodwill | 136 166.00 | 136 166.00 | | 136 166.00 |
AJ Other Intangible Assets | 1 070 092.00 | 744 033.00 | 326 059.00 | 1 070 092.00 |
AP Buildings | 394 390.00 | 34 448.00 | 359 942.00 | 394 390.00 |
AR Technical installations, industrial equipment and tools | 24 863 816.00 | 18 707 212.00 | 6 156 604.00 | 24 863 816.00 |
AT Other tangible assets | 1 506 337.00 | 571 992.00 | 934 345.00 | 1 506 337.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 978 166.00 | 20 201 216.00 | 7 776 950.00 | 27 978 166.00 |
BL Raw materials, supplies | 1 022 499.00 | 14 616.00 | 1 007 883.00 | 1 022 499.00 |
BN Goods in progress | 433 546.00 | 58.00 | 433 488.00 | 433 546.00 |
BP Services in progress | 303 680.00 | 62 631.00 | 241 049.00 | 303 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 549.00 | 492.00 | 205 057.00 | 205 549.00 |
BZ Other receivables | 429 869.00 | | 429 869.00 | 429 869.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 2 416 277.00 | 77 797.00 | 2 338 480.00 | 2 416 277.00 |
CO Grand total (0 to V) | 30 394 443.00 | 20 279 013.00 | 10 115 430.00 | 30 394 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 113 035.00 | 2 113 035.00 | | 2 113 035.00 |
DD Legal reserve (1) | 127 687.00 | 127 687.00 | | 127 687.00 |
DH Retained earnings | -37 100 368.00 | -36 446 579.00 | | -37 100 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 114.00 | -653 789.00 | | -491 114.00 |
DL TOTAL (I) | -29 950 760.00 | -29 459 646.00 | | -29 950 760.00 |
DN Conditional advances | 61 543.00 | 92 314.00 | | 61 543.00 |
DO TOTAL (II) | 61 543.00 | 92 314.00 | | 61 543.00 |
DP Provisions for Risks | 1 423 962.00 | 1 135 448.00 | | 1 423 962.00 |
DQ Provisions for Expenses | 1 288 583.00 | 1 099 980.00 | | 1 288 583.00 |
DR TOTAL (IV) | 2 712 545.00 | 2 235 429.00 | | 2 712 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | 4 490.00 | | 2 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 992 927.00 | 38 853 446.00 | | 27 992 927.00 |
DW Advances and down payments received on current orders | 67 521.00 | 67 521.00 | | 67 521.00 |
DX Trade payables and related accounts | 4 553 577.00 | 3 041 540.00 | | 4 553 577.00 |
DY Tax and social security liabilities | 1 330 376.00 | 1 285 051.00 | | 1 330 376.00 |
DZ Fixed asset liabilities and related accounts | 8 611.00 | 148 997.00 | | 8 611.00 |
EA Other liabilities | 539 090.00 | 163 354.00 | | 539 090.00 |
EC TOTAL (IV) | 37 292 102.00 | 43 564 400.00 | | 37 292 102.00 |
EE Grand total (I to V) | 10 115 430.00 | 16 432 496.00 | | 10 115 430.00 |
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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 | 22 058.00 | | 22 058.00 | 22 058.00 |
FD Production sold - goods | 19 339 835.00 | 124 991.00 | 19 464 827.00 | 19 339 835.00 |
FG Production sold - services | 282 870.00 | 2 539.00 | 285 409.00 | 282 870.00 |
FJ Net sales | 19 644 763.00 | 127 530.00 | 19 772 293.00 | 19 644 763.00 |
FM Inventory production | | | -453 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 723.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 19 353 918.00 | |
FU Purchases of raw materials and other supplies | | | 10 512 316.00 | |
FV Inventory change (raw materials and supplies) | | | -290 862.00 | |
FW Other purchases and external expenses | | | 3 282 027.00 | |
FX Taxes, duties, and similar payments | | | 244 862.00 | |
FY Salaries and Wages | | | 2 736 411.00 | |
FZ Social Security Contributions | | | 1 119 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 116.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 19 495 413.00 | |
GG - OPERATING RESULT (I - II) | | | -141 495.00 | |
GR Interest and similar expenses | | | 353 431.00 | |
GU Total financial expenses (VI) | | | 353 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 852.00 | | | 4 852.00 |
HD Total exceptional income (VII) | 4 852.00 | | | 4 852.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 812.00 | | | 3 812.00 |
HK Income tax | | -170 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 358 770.00 | 27 001 608.00 | | 19 358 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 849 884.00 | 27 655 397.00 | | 19 849 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 114.00 | -653 789.00 | | -491 114.00 |
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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 | 27 930 159.00 | | 243 066.00 | 27 930 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | | |
I4 DECREASES Grand Total | 194 136.00 | 922.00 | 27 978 166.00 | 194 136.00 |
IO DECREASES Total including other intangible assets | | | 1 213 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 136.00 | | 26 764 543.00 | 194 136.00 |
KD ACQUISITIONS Total including other intangible assets | 1 164 694.00 | | 48 930.00 | 1 164 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 764 543.00 | | 194 136.00 | 26 764 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 18 826 079.00 | 1 375 137.00 | | 18 826 079.00 |
PE DEPRECIATION Total including other intangible assets | 721 989.00 | 165 576.00 | | 721 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 104 091.00 | 1 209 561.00 | | 18 104 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 235 429.00 | 477 116.00 | | 2 235 429.00 |
6N Inventories and work in progress | 54 039.00 | 39 345.00 | 16 079.00 | 54 039.00 |
6T Receivables | 19 136.00 | | 18 644.00 | 19 136.00 |
7B Total provisions for depreciation | 73 175.00 | 39 345.00 | 34 723.00 | 73 175.00 |
7C Grand total | 2 308 604.00 | 516 461.00 | 34 723.00 | 2 308 604.00 |
UE of which provisions and reversals: - Operating | | 516 461.00 | 34 723.00 | |
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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 | 27 992 927.00 | 27 992 927.00 | | 27 992 927.00 |
8B Suppliers and Related Accounts | 4 553 577.00 | 4 553 577.00 | | 4 553 577.00 |
8C Staff and Related Accounts | 577 922.00 | 577 922.00 | | 577 922.00 |
8D Social Security and Other Social Organizations | 489 267.00 | 489 267.00 | | 489 267.00 |
8E Income Taxes | 22 499.00 | 22 499.00 | | 22 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 090.00 | 539 090.00 | | 539 090.00 |
UX Other trade receivables | 205 549.00 | 205 549.00 | | 205 549.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 30 771.00 | | | 30 771.00 |
VM Income taxes | 408 856.00 | 408 856.00 | | 408 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 814.00 | 34 814.00 | | 34 814.00 |
VS Prepaid expenses | 20 362.00 | 20 362.00 | | 20 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 780.00 | 655 780.00 | | 655 780.00 |
VW VAT | 205 874.00 | 205 874.00 | | 205 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 224 581.00 | 37 224 581.00 | | 37 224 581.00 |
