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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 | 621 538.00 | 573 756.00 | 47 781.00 | 621 538.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 619 263.00 | 258 586.00 | 360 676.00 | 619 263.00 |
AR Technical installations, industrial equipment and tools | 2 848 904.00 | 2 582 866.00 | 266 035.00 | 2 848 904.00 |
AT Other tangible assets | 1 441 340.00 | 1 190 096.00 | 251 244.00 | 1 441 340.00 |
BH Other financial assets | 12 931.00 | | 12 931.00 | 12 931.00 |
BJ TOTAL (I) | 5 633 790.00 | 4 664 630.00 | 969 159.00 | 5 633 790.00 |
BL Raw materials, supplies | 1 263 150.00 | 701 108.00 | 562 042.00 | 1 263 150.00 |
BN Goods in progress | 581 129.00 | | 581 129.00 | 581 129.00 |
BR Intermediate and finished products | 3 287 250.00 | 70 493.00 | 3 216 757.00 | 3 287 250.00 |
BV Advances and down payments on orders | 64 819.00 | | 64 819.00 | 64 819.00 |
BX Customers and related accounts | 18 845 368.00 | 10 203 326.00 | 8 642 042.00 | 18 845 368.00 |
BZ Other receivables | 4 917 838.00 | 1 950 050.00 | 2 967 787.00 | 4 917 838.00 |
CF Cash and cash equivalents | 309 521.00 | | 309 521.00 | 309 521.00 |
CH Prepaid expenses | 129 216.00 | | 129 216.00 | 129 216.00 |
CJ TOTAL (II) | 29 398 293.00 | 12 924 978.00 | 16 473 315.00 | 29 398 293.00 |
CN Currency translation adjustments (V) | 263 740.00 | | 263 740.00 | 263 740.00 |
CO Grand total (0 to V) | 35 295 825.00 | 17 589 608.00 | 17 706 216.00 | 35 295 825.00 |
CU Other investments | 44 077.00 | 44 077.00 | | 44 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 3 937 621.00 | | 80 000.00 |
DF Regulated reserves (1) | 3 857 621.00 | | | 3 857 621.00 |
DH Retained earnings | -4 013 531.00 | -591 979.00 | | -4 013 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 044 416.00 | -4 861 552.00 | | -8 044 416.00 |
DL TOTAL (I) | -7 240 327.00 | -635 910.00 | | -7 240 327.00 |
DP Provisions for Risks | 1 262 580.00 | 841 192.00 | | 1 262 580.00 |
DR TOTAL (IV) | 1 262 580.00 | 841 192.00 | | 1 262 580.00 |
DU Loans and Debts from Credit Institutions (3) | 11 035.00 | 2 075 144.00 | | 11 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832 336.00 | 18 168.00 | | 5 832 336.00 |
DW Advances and down payments received on current orders | 69 505.00 | 171 582.00 | | 69 505.00 |
DX Trade payables and related accounts | 15 331 145.00 | 14 304 813.00 | | 15 331 145.00 |
DY Tax and social security liabilities | 1 780 281.00 | 1 268 405.00 | | 1 780 281.00 |
EA Other liabilities | 311 384.00 | 371 376.00 | | 311 384.00 |
EB Prepaid income (2) | 246 102.00 | | | 246 102.00 |
EC TOTAL (IV) | 23 581 789.00 | 18 209 490.00 | | 23 581 789.00 |
ED (V) | 102 172.00 | 915 825.00 | | 102 172.00 |
EE Grand total (I to V) | 17 706 216.00 | 19 330 598.00 | | 17 706 216.00 |
EI Including equity loans | 5 832 336.00 | | | 5 832 336.00 |
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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 | 2 529 098.00 | 6 116 009.00 | 8 645 108.00 | 2 529 098.00 |
FG Production sold - services | 310 924.00 | 28 445.00 | 339 369.00 | 310 924.00 |
FJ Net sales | 2 840 023.00 | 6 144 454.00 | 8 984 478.00 | 2 840 023.00 |
FM Inventory production | | | 418 740.00 | |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 600.00 | |
FQ Other income | | | 170 023.00 | |
FR Total operating income (I) | | | 10 650 916.00 | |
FS Purchases of goods (including customs duties) | | | 991 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 701 795.00 | |
FV Inventory change (raw materials and supplies) | | | -87 606.00 | |
FW Other purchases and external expenses | | | 5 378 191.00 | |
FX Taxes, duties, and similar payments | | | 178 303.00 | |
FY Salaries and Wages | | | 3 633 463.00 | |
FZ Social Security Contributions | | | 1 228 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 999 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952 802.00 | |
GE Other Expenses | | | 164 595.00 | |
GF Total Operating Expenses (II) | | | 17 548 251.00 | |
GG - OPERATING RESULT (I - II) | | | -6 897 335.00 | |
GL Other interest and similar income | | | 21 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 702.00 | |
GN Positive exchange differences | | | -495.00 | |
GP Total financial income (V) | | | 44 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 997.00 | |
GR Interest and similar expenses | | | 20 655.00 | |
GS Negative differences of foreign exchange | | | 16 001.00 | |
GU Total financial expenses (VI) | | | 757 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 610 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 234.00 | | |
HB Exceptional income from capital transactions | | 2 490 000.00 | | |
HC Reversals of provisions and transfers of expenses | 160 140.00 | 201 944.00 | | 160 140.00 |
HD Total exceptional income (VII) | 160 140.00 | 2 716 178.00 | | 160 140.00 |
HE Exceptional expenses on management operations | 209 138.00 | 260 793.00 | | 209 138.00 |
HF Exceptional expenses on capital transactions | 388 555.00 | 690 000.00 | | 388 555.00 |
HG Exceptional depreciation and provisions | 97 678.00 | 160 140.00 | | 97 678.00 |
HH Total exceptional expenses (VIII) | 695 372.00 | 1 110 933.00 | | 695 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 232.00 | 1 605 245.00 | | -535 232.00 |
HK Income tax | -101 203.00 | -50 869.00 | | -101 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 855 659.00 | 17 956 433.00 | | 10 855 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 900 075.00 | 22 817 985.00 | | 18 900 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 044 416.00 | -4 861 552.00 | | -8 044 416.00 |
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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 | 5 173 598.00 | | 558 360.00 | 5 173 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 168.00 | 57 008.00 | |
I4 DECREASES Grand Total | | 98 168.00 | 5 633 790.00 | |
IO DECREASES Total including other intangible assets | | | 636 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 939 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 783.00 | | | 636 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 638.00 | | 558 360.00 | 4 381 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 177.00 | | | 155 177.00 |
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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 | 3 860 676.00 | 406 449.00 | | 3 860 676.00 |
PE DEPRECIATION Total including other intangible assets | 196 248.00 | 39 326.00 | | 196 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664 427.00 | 367 123.00 | | 3 664 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 192.00 | 1 262 580.00 | 841 192.00 | 841 192.00 |
6A on fixed assets – intangible | 353 426.00 | | | 353 426.00 |
6N Inventories and work in progress | 793 205.00 | 200 260.00 | 221 864.00 | 793 205.00 |
6T Receivables | 8 631 346.00 | 1 799 418.00 | 227 438.00 | 8 631 346.00 |
6X Other provisions for depreciation | 1 441 151.00 | | | 1 441 151.00 |
7B Total provisions for depreciation | 11 263 207.00 | 1 999 679.00 | 449 303.00 | 11 263 207.00 |
7C Grand total | 12 104 400.00 | 3 262 259.00 | 1 290 496.00 | 12 104 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 952 482.00 | 1 106 653.00 | |
UG - Financial | | 720 997.00 | 23 702.00 | |
UJ - Exceptional | | 97 678.00 | 160 140.00 | |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 15 331 145.00 | 15 331 145.00 | | 15 331 145.00 |
8C Staff and Related Accounts | 785 741.00 | 785 741.00 | | 785 741.00 |
8D Social Security and Other Social Organizations | 919 424.00 | 919 424.00 | | 919 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 384.00 | 311 384.00 | | 311 384.00 |
8L Deferred income | 246 102.00 | 246 102.00 | | 246 102.00 |
UT Other financial assets | 12 931.00 | | 12 931.00 | 12 931.00 |
UX Other trade receivables | 18 470 317.00 | 18 470 317.00 | | 18 470 317.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 375 051.00 | 375 051.00 | | 375 051.00 |
VB VAT | 2 532 893.00 | 2 532 893.00 | | 2 532 893.00 |
VC Group and associates | 1 950 050.00 | 1 950 050.00 | | 1 950 050.00 |
VG Loans with a maturity of up to one year at origin | 11 035.00 | 11 035.00 | | 11 035.00 |
VI Group and Associates | 5 830 739.00 | 5 830 739.00 | | 5 830 739.00 |
VN Other taxes, similar payments | 25 652.00 | 25 652.00 | | 25 652.00 |
VP Miscellaneous | 354 651.00 | 354 651.00 | | 354 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 711.00 | 76 711.00 | | 76 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 689.00 | 118 689.00 | | 118 689.00 |
VS Prepaid expenses | 129 216.00 | 129 216.00 | | 129 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 970 173.00 | 23 957 242.00 | 12 931.00 | 23 970 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 513 882.00 | 23 513 882.00 | | 23 513 882.00 |
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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 | 115.00 | 117.00 | | 115.00 |
