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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 | 22 294.00 | 22 294.00 | | 22 294.00 |
AH Goodwill | 1 293 735.00 | | 1 293 735.00 | 1 293 735.00 |
AN Land | 45 502.00 | 12 200.00 | 33 302.00 | 45 502.00 |
AR Technical installations, industrial equipment and tools | 21 295 989.00 | 17 736 764.00 | 3 559 225.00 | 21 295 989.00 |
AT Other tangible assets | 3 721 918.00 | 2 524 756.00 | 1 197 161.00 | 3 721 918.00 |
AV Fixed assets in progress | 392 265.00 | | 392 265.00 | 392 265.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 26 780 390.00 | 20 296 015.00 | 6 484 375.00 | 26 780 390.00 |
BL Raw materials, supplies | 13 681 360.00 | | 13 681 360.00 | 13 681 360.00 |
BR Intermediate and finished products | 4 518 257.00 | 643 843.00 | 3 874 414.00 | 4 518 257.00 |
BT Goods | 175 071.00 | | 175 071.00 | 175 071.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 4 707 035.00 | 154 625.00 | 4 552 409.00 | 4 707 035.00 |
BZ Other receivables | 749 638.00 | | 749 638.00 | 749 638.00 |
CD Marketable securities | 1 824 857.00 | 25 360.00 | 1 799 497.00 | 1 824 857.00 |
CF Cash and cash equivalents | 722 783.00 | | 722 783.00 | 722 783.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 26 392 173.00 | 823 828.00 | 25 568 345.00 | 26 392 173.00 |
CO Grand total (0 to V) | 53 172 564.00 | 21 119 843.00 | 32 052 720.00 | 53 172 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 500 000.00 | | 17 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 539 002.00 | 2 676 302.00 | | 3 539 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 688.00 | 862 700.00 | | 160 688.00 |
DJ Investment subsidies | 3 921.00 | 3 921.00 | | 3 921.00 |
DK Regulated provisions | 341 595.00 | 830 470.00 | | 341 595.00 |
DL TOTAL (I) | 21 595 208.00 | 4 923 393.00 | | 21 595 208.00 |
DQ Provisions for Expenses | 2 305 526.00 | 1 571 472.00 | | 2 305 526.00 |
DR TOTAL (IV) | 2 305 526.00 | 1 571 472.00 | | 2 305 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 097.00 | 937 496.00 | | 1 324 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 941 000.00 | | |
DX Trade payables and related accounts | 1 693 678.00 | 1 205 909.00 | | 1 693 678.00 |
DY Tax and social security liabilities | 949 175.00 | 627 709.00 | | 949 175.00 |
DZ Fixed asset liabilities and related accounts | 88 505.00 | | | 88 505.00 |
EA Other liabilities | 4 096 530.00 | 885.00 | | 4 096 530.00 |
EC TOTAL (IV) | 8 151 986.00 | 3 712 999.00 | | 8 151 986.00 |
EE Grand total (I to V) | 32 052 720.00 | 10 207 865.00 | | 32 052 720.00 |
EG Accrued income and payables due within one year | 7 247 054.00 | 3 024 935.00 | | 7 247 054.00 |
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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 | 987 888.00 | | 987 888.00 | 987 888.00 |
FD Production sold - goods | 17 997 759.00 | | 17 997 759.00 | 17 997 759.00 |
FG Production sold - services | 1 209 300.00 | | 1 209 300.00 | 1 209 300.00 |
FJ Net sales | 20 194 949.00 | | 20 194 949.00 | 20 194 949.00 |
FM Inventory production | | | 346 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 627.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 20 786 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 379.00 | |
FV Inventory change (raw materials and supplies) | | | 226 396.00 | |
FW Other purchases and external expenses | | | 13 136 785.00 | |
FX Taxes, duties, and similar payments | | | 652 028.00 | |
FY Salaries and Wages | | | 2 360 894.00 | |
FZ Social Security Contributions | | | 989 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 378.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 21 180 115.00 | |
GG - OPERATING RESULT (I - II) | | | -393 749.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 039.00 | |
GU Total financial expenses (VI) | | | 36 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 810.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 31 332.00 | | |
HB Exceptional income from capital transactions | 156 692.00 | 41 641.00 | | 156 692.00 |
HC Reversals of provisions and transfers of expenses | 488 874.00 | 127 669.00 | | 488 874.00 |
HD Total exceptional income (VII) | 645 567.00 | 200 643.00 | | 645 567.00 |
HE Exceptional expenses on management operations | | 10 456.00 | | |
HF Exceptional expenses on capital transactions | 43 286.00 | 17 564.00 | | 43 286.00 |
HH Total exceptional expenses (VIII) | 43 286.00 | 28 020.00 | | 43 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 281.00 | 172 623.00 | | 602 281.00 |
HK Income tax | 13 081.00 | 344 503.00 | | 13 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 433 210.00 | 13 707 203.00 | | 21 433 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 272 522.00 | 12 844 503.00 | | 21 272 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 688.00 | 862 700.00 | | 160 688.00 |
HP References: Equipment leasing | 1 024 484.00 | 414 210.00 | | 1 024 484.00 |
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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 | 16 759 455.00 | 10 151 390.00 | 19 122 528.00 | 16 759 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000 000.00 | 8 685.00 | |
I4 DECREASES Grand Total | | 19 252 982.00 | 26 780 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252 982.00 | 25 455 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 009.00 | 1 186 021.00 | | 130 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 620 761.00 | 8 965 369.00 | 2 122 528.00 | 16 620 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 685.00 | | 17 000 000.00 | 8 685.00 |
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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 | 13 348 208.00 | 5 735 334.00 | 1 846 440.00 | 13 348 208.00 |
PE DEPRECIATION Total including other intangible assets | 19 436.00 | | 2 858.00 | 19 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 328 772.00 | 5 735 334.00 | 1 843 581.00 | 13 328 772.00 |
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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 | 830 470.00 | | 488 875.00 | 830 470.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 571 472.00 | 802 070.00 | 166 772.00 | 1 571 472.00 |
6E on fixed assets – tangible | | 347 390.00 | | |
6N Inventories and work in progress | | 206 540.00 | 437 303.00 | |
6T Receivables | 89 127.00 | | 15 545.00 | 89 127.00 |
6X Other provisions for depreciation | 22 190.00 | 3 170.00 | | 22 190.00 |
7B Total provisions for depreciation | 111 317.00 | 260 306.00 | 800 238.00 | 111 317.00 |
7C Grand total | 2 513 259.00 | 1 062 376.00 | 849 616.00 | 2 513 259.00 |
UE of which provisions and reversals: - Operating | | 1 911 992.00 | 118 036.00 | |
UJ - Exceptional | | | 488 875.00 | |
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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 | 1 693 679.00 | 1 693 679.00 | | 1 693 679.00 |
8C Staff and Related Accounts | 332 340.00 | 332 340.00 | | 332 340.00 |
8D Social Security and Other Social Organizations | 540 748.00 | 540 748.00 | | 540 748.00 |
8E Income Taxes | 13 081.00 | 13 081.00 | | 13 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 505.00 | 88 505.00 | | 88 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 558.00 | 1 349 558.00 | | 1 349 558.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
UX Other trade receivables | 4 519 616.00 | 4 519 616.00 | | 4 519 616.00 |
UZ Social Security, other social security organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
VA Doubtful or disputed receivables | 187 419.00 | | 187 419.00 | 187 419.00 |
VB VAT | 310 331.00 | 310 331.00 | | 310 331.00 |
VG Loans with a maturity of up to one year at origin | 178 915.00 | 178 915.00 | | 178 915.00 |
VH Loans with a maturity of more than one year at origin | 1 145 182.00 | 240 250.00 | 590 150.00 | 1 145 182.00 |
VI Group and Associates | 2 746 973.00 | 2 746 973.00 | | 2 746 973.00 |
VJ Loans taken out during the year | 2 859 667.00 | | | 2 859 667.00 |
VK Loans repaid during the year | 1 714 564.00 | | | 1 714 564.00 |
VP Miscellaneous | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 076.00 | 36 076.00 | | 36 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 339.00 | 391 339.00 | | 391 339.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 145.00 | 5 280 040.00 | 196 105.00 | 5 476 145.00 |
VW VAT | 26 930.00 | 26 930.00 | | 26 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151 986.00 | 7 247 054.00 | 590 150.00 | 8 151 986.00 |
