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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 | 722 778.00 | 208 352.00 | 514 426.00 | 722 778.00 |
AN Land | 112 001.00 | | 112 001.00 | 112 001.00 |
AP Buildings | 3 437 002.00 | 2 250 999.00 | 1 186 004.00 | 3 437 002.00 |
AR Technical installations, industrial equipment and tools | 10 345 176.00 | 8 760 882.00 | 1 584 294.00 | 10 345 176.00 |
AT Other tangible assets | 416 534.00 | 374 829.00 | 41 705.00 | 416 534.00 |
AV Fixed assets in progress | 22 350.00 | | 22 350.00 | 22 350.00 |
BF Loans | 464 196.00 | | 464 196.00 | 464 196.00 |
BH Other financial assets | 336 027.00 | | 336 027.00 | 336 027.00 |
BJ TOTAL (I) | 15 860 715.00 | 11 599 711.00 | 4 261 004.00 | 15 860 715.00 |
BL Raw materials, supplies | 3 466 558.00 | 1 169 441.00 | 2 297 117.00 | 3 466 558.00 |
BN Goods in progress | 1 180 820.00 | 53 125.00 | 1 127 695.00 | 1 180 820.00 |
BR Intermediate and finished products | 4 546 063.00 | 2 094 689.00 | 2 451 374.00 | 4 546 063.00 |
BT Goods | 240 821.00 | | 240 821.00 | 240 821.00 |
BV Advances and down payments on orders | 53 383.00 | | 53 383.00 | 53 383.00 |
BX Customers and related accounts | 9 366 153.00 | 555 949.00 | 8 810 204.00 | 9 366 153.00 |
BZ Other receivables | 4 137 339.00 | | 4 137 339.00 | 4 137 339.00 |
CF Cash and cash equivalents | 4 697 610.00 | | 4 697 610.00 | 4 697 610.00 |
CH Prepaid expenses | 84 478.00 | | 84 478.00 | 84 478.00 |
CJ TOTAL (II) | 27 773 225.00 | 3 873 204.00 | 23 900 021.00 | 27 773 225.00 |
CN Currency translation adjustments (V) | 190 040.00 | | 190 040.00 | 190 040.00 |
CO Grand total (0 to V) | 43 823 980.00 | 15 472 915.00 | 28 351 065.00 | 43 823 980.00 |
CU Other investments | 4 650.00 | 4 650.00 | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 800.00 | 1 146 800.00 | | 1 146 800.00 |
DB Share, merger, contribution premiums, etc. | 416 826.00 | 416 826.00 | | 416 826.00 |
DD Legal reserve (1) | 114 680.00 | 114 680.00 | | 114 680.00 |
DH Retained earnings | 3 813 000.00 | -438 739.00 | | 3 813 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 084.00 | 1 595 817.00 | | -213 084.00 |
DL TOTAL (I) | 5 278 222.00 | 2 835 383.00 | | 5 278 222.00 |
DP Provisions for Risks | 356 407.00 | 69 175.00 | | 356 407.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 436 407.00 | 149 175.00 | | 436 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 574.00 | 2 591 239.00 | | 2 225 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347 162.00 | 5 710 670.00 | | 6 347 162.00 |
DW Advances and down payments received on current orders | 1 492 288.00 | 1 928 384.00 | | 1 492 288.00 |
DX Trade payables and related accounts | 6 156 453.00 | 10 749 894.00 | | 6 156 453.00 |
DY Tax and social security liabilities | 1 944 678.00 | 1 405 944.00 | | 1 944 678.00 |
DZ Fixed asset liabilities and related accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
EA Other liabilities | 4 029 958.00 | 5 748 883.00 | | 4 029 958.00 |
EB Prepaid income (2) | 95 304.00 | | | 95 304.00 |
EC TOTAL (IV) | 22 295 816.00 | 28 139 413.00 | | 22 295 816.00 |
ED (V) | 340 620.00 | 127 446.00 | | 340 620.00 |
EE Grand total (I to V) | 28 351 065.00 | 31 251 418.00 | | 28 351 065.00 |
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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 | 194 026.00 | 591 793.00 | 785 820.00 | 194 026.00 |
FD Production sold - goods | 3 647 163.00 | 25 455 930.00 | 29 103 094.00 | 3 647 163.00 |
FG Production sold - services | 3 130 553.00 | 879 599.00 | 4 010 152.00 | 3 130 553.00 |
FJ Net sales | 6 971 743.00 | 26 927 323.00 | 33 899 065.00 | 6 971 743.00 |
FM Inventory production | | | -2 085 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100 529.00 | |
FQ Other income | | | 385 987.00 | |
FR Total operating income (I) | | | 35 299 850.00 | |
FS Purchases of goods (including customs duties) | | | 868 084.00 | |
FU Purchases of raw materials and other supplies | | | 9 321 988.00 | |
FV Inventory change (raw materials and supplies) | | | 536 850.00 | |
FW Other purchases and external expenses | | | 10 771 463.00 | |
FX Taxes, duties, and similar payments | | | 546 960.00 | |
FY Salaries and Wages | | | 6 269 791.00 | |
FZ Social Security Contributions | | | 2 356 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 393 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 407.00 | |
GE Other Expenses | | | 345 887.00 | |
GF Total Operating Expenses (II) | | | 35 290 584.00 | |
GG - OPERATING RESULT (I - II) | | | 9 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 460.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 175.00 | |
GN Positive exchange differences | | | 99 179.00 | |
GP Total financial income (V) | | | 175 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 102.00 | |
GS Negative differences of foreign exchange | | | 146 282.00 | |
GU Total financial expenses (VI) | | | 259 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 532.00 | | | 77 532.00 |
HB Exceptional income from capital transactions | 33 473.00 | 126 858.00 | | 33 473.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 33 473.00 | 141 858.00 | | 33 473.00 |
HE Exceptional expenses on management operations | 235 250.00 | 65 903.00 | | 235 250.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | 2 009.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 237 242.00 | 67 912.00 | | 237 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 769.00 | 73 946.00 | | -203 769.00 |
HJ Employee participation in company results | | 27 123.00 | | |
HK Income tax | -64 984.00 | 33 566.00 | | -64 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 509 142.00 | 35 579 730.00 | | 35 509 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 722 225.00 | 33 983 913.00 | | 35 722 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 084.00 | 1 595 817.00 | | -213 084.00 |
HP References: Equipment leasing | 84 831.00 | | | 84 831.00 |
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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 | 14 742 957.00 | | 1 288 835.00 | 14 742 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 078.00 | 804 873.00 | |
I4 DECREASES Grand Total | | 171 078.00 | 15 860 715.00 | |
IO DECREASES Total including other intangible assets | | | 722 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 333 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 625.00 | | 17 154.00 | 705 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 178 287.00 | | 1 154 777.00 | 13 178 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 046.00 | | 116 905.00 | 859 046.00 |
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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 | 10 482 498.00 | 1 112 563.00 | | 10 482 498.00 |
PE DEPRECIATION Total including other intangible assets | 190 762.00 | 17 589.00 | | 190 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291 736.00 | 1 094 974.00 | | 10 291 736.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 175.00 | 356 407.00 | 69 175.00 | 149 175.00 |
6N Inventories and work in progress | 3 007 555.00 | 3 317 255.00 | 3 007 555.00 | 3 007 555.00 |
6T Receivables | 367 088.00 | 204 302.00 | 15 441.00 | 367 088.00 |
7B Total provisions for depreciation | 3 379 294.00 | 3 521 557.00 | 3 022 996.00 | 3 379 294.00 |
7C Grand total | 3 528 468.00 | 3 877 964.00 | 3 092 171.00 | 3 528 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 877 964.00 | 3 022 996.00 | |
UG - Financial | | | 69 175.00 | |
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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 | 6 156 453.00 | 6 156 453.00 | | 6 156 453.00 |
8C Staff and Related Accounts | 742 337.00 | 742 337.00 | | 742 337.00 |
8D Social Security and Other Social Organizations | 809 619.00 | 809 619.00 | | 809 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029 958.00 | 4 029 958.00 | | 4 029 958.00 |
8L Deferred income | 95 304.00 | 95 304.00 | | 95 304.00 |
UP Loans | 464 196.00 | | 464 196.00 | 464 196.00 |
UT Other financial assets | 336 027.00 | 298 124.00 | 37 903.00 | 336 027.00 |
UX Other trade receivables | 8 780 045.00 | 8 780 045.00 | | 8 780 045.00 |
UY Staff and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 586 109.00 | | 586 109.00 | 586 109.00 |
VB VAT | 590 757.00 | 590 757.00 | | 590 757.00 |
VC Group and associates | 794 687.00 | | 794 687.00 | 794 687.00 |
VG Loans with a maturity of up to one year at origin | 2 225 574.00 | 2 225 574.00 | | 2 225 574.00 |
VI Group and Associates | 6 347 162.00 | | 6 347 162.00 | 6 347 162.00 |
VN Other taxes, similar payments | 16 177.00 | 16 177.00 | | 16 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 781.00 | 141 781.00 | | 141 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725 551.00 | 2 725 551.00 | | 2 725 551.00 |
VS Prepaid expenses | 84 478.00 | 84 478.00 | | 84 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 388 194.00 | 12 505 298.00 | 1 882 896.00 | 14 388 194.00 |
VW VAT | 250 941.00 | 250 941.00 | | 250 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 803 528.00 | 14 456 366.00 | 6 347 162.00 | 20 803 528.00 |
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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 | 187.00 | 147.00 | | 187.00 |
