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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 | 680 256.00 | 658 735.00 | 21 521.00 | 680 256.00 |
AH Goodwill | 76 225.00 | 27 441.00 | 48 784.00 | 76 225.00 |
AJ Other Intangible Assets | 49 200.00 | | 49 200.00 | 49 200.00 |
AR Technical installations, industrial equipment and tools | 1 719 855.00 | 1 502 055.00 | 217 800.00 | 1 719 855.00 |
AT Other tangible assets | 889 974.00 | 721 791.00 | 168 183.00 | 889 974.00 |
AV Fixed assets in progress | 15 394.00 | | 15 394.00 | 15 394.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
BJ TOTAL (I) | 3 858 131.00 | 2 910 022.00 | 948 110.00 | 3 858 131.00 |
BL Raw materials, supplies | 3 172 301.00 | 378 440.00 | 2 793 861.00 | 3 172 301.00 |
BN Goods in progress | 2 848 028.00 | | 2 848 028.00 | 2 848 028.00 |
BR Intermediate and finished products | 1 140 197.00 | 127 213.00 | 1 012 985.00 | 1 140 197.00 |
BT Goods | 595 500.00 | 8 725.00 | 586 775.00 | 595 500.00 |
BV Advances and down payments on orders | 675 971.00 | | 675 971.00 | 675 971.00 |
BX Customers and related accounts | 6 707 614.00 | 370 947.00 | 6 336 667.00 | 6 707 614.00 |
BZ Other receivables | 1 518 851.00 | 371 582.00 | 1 147 269.00 | 1 518 851.00 |
CD Marketable securities | 9 938.00 | 26.00 | 9 911.00 | 9 938.00 |
CF Cash and cash equivalents | 667 705.00 | | 667 705.00 | 667 705.00 |
CH Prepaid expenses | 136 211.00 | | 136 211.00 | 136 211.00 |
CJ TOTAL (II) | 17 472 314.00 | 1 256 933.00 | 16 215 381.00 | 17 472 314.00 |
CO Grand total (0 to V) | 21 330 446.00 | 4 166 955.00 | 17 163 491.00 | 21 330 446.00 |
CP Shares due in less than one year | 15 472.00 | | | 15 472.00 |
CU Other investments | 261 397.00 | | 261 397.00 | 261 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 994.00 | 150 994.00 | | 150 994.00 |
DD Legal reserve (1) | 436 445.00 | 436 445.00 | | 436 445.00 |
DG Other reserves | 1 449 315.00 | 1 449 315.00 | | 1 449 315.00 |
DH Retained earnings | -997 241.00 | | | -997 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 648.00 | -997 241.00 | | -886 648.00 |
DJ Investment subsidies | 28 734.00 | 32 050.00 | | 28 734.00 |
DK Regulated provisions | 41 456.00 | 50 111.00 | | 41 456.00 |
DL TOTAL (I) | 4 723 055.00 | 5 621 674.00 | | 4 723 055.00 |
DN Conditional advances | 415 150.00 | 575 170.00 | | 415 150.00 |
DO TOTAL (II) | 415 150.00 | 575 170.00 | | 415 150.00 |
DP Provisions for Risks | 275 596.00 | 594 168.00 | | 275 596.00 |
DR TOTAL (IV) | 275 596.00 | 594 168.00 | | 275 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197 482.00 | 2 348 998.00 | | 5 197 482.00 |
DW Advances and down payments received on current orders | 2 913 769.00 | 2 310 026.00 | | 2 913 769.00 |
DX Trade payables and related accounts | 2 188 262.00 | 2 046 475.00 | | 2 188 262.00 |
DY Tax and social security liabilities | 1 365 732.00 | 1 335 409.00 | | 1 365 732.00 |
EA Other liabilities | 84 444.00 | 76 941.00 | | 84 444.00 |
EC TOTAL (IV) | 11 749 689.00 | 8 117 849.00 | | 11 749 689.00 |
EE Grand total (I to V) | 17 163 491.00 | 14 908 861.00 | | 17 163 491.00 |
EG Accrued income and payables due within one year | 4 555 306.00 | 5 306 756.00 | | 4 555 306.00 |
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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 | | | 110 212.00 | |
FD Production sold - goods | | | 12 033 962.00 | |
FG Production sold - services | | | 2 346 693.00 | |
FJ Net sales | | | 14 490 868.00 | |
FM Inventory production | | | 1 172 264.00 | |
FN Capitalized production | | | 91 701.00 | |
FO Operating subsidies | | | 4 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 492.00 | |
FQ Other income | | | 22 748.00 | |
FR Total operating income (I) | | | 17 024 643.00 | |
FS Purchases of goods (including customs duties) | | | 179 583.00 | |
FT Inventory change (goods) | | | -151 626.00 | |
FU Purchases of raw materials and other supplies | | | 7 082 742.00 | |
FV Inventory change (raw materials and supplies) | | | 854 754.00 | |
FW Other purchases and external expenses | | | 2 775 639.00 | |
FX Taxes, duties, and similar payments | | | 289 009.00 | |
FY Salaries and Wages | | | 3 981 550.00 | |
FZ Social Security Contributions | | | 1 740 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 596.00 | |
GE Other Expenses | | | 240 989.00 | |
GF Total Operating Expenses (II) | | | 18 128 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103 493.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 13 560.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 13 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 113.00 | | |
HB Exceptional income from capital transactions | 3 316.00 | 16 105.00 | | 3 316.00 |
HC Reversals of provisions and transfers of expenses | 103 628.00 | 11 414.00 | | 103 628.00 |
HD Total exceptional income (VII) | 106 944.00 | 32 632.00 | | 106 944.00 |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HG Exceptional depreciation and provisions | 2 740.00 | 97 924.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 98 992.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 204.00 | -66 360.00 | | 104 204.00 |
HK Income tax | -125 382.00 | -145 506.00 | | -125 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 132 447.00 | 19 831 379.00 | | 17 132 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 019 095.00 | 20 828 620.00 | | 18 019 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 648.00 | -997 241.00 | | -886 648.00 |
HP References: Equipment leasing | 21 822.00 | 23 806.00 | | 21 822.00 |
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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 | 3 731 376.00 | | 136 745.00 | 3 731 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 427 229.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 3 858 131.00 | |
IO DECREASES Total including other intangible assets | | | 805 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 960.00 | 2 625 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 471.00 | | 3 210.00 | 802 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 647.00 | | 133 536.00 | 2 501 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 259.00 | | | 427 259.00 |
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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 | 2 698 229.00 | 212 260.00 | 468.00 | 2 698 229.00 |
PE DEPRECIATION Total including other intangible assets | 672 757.00 | 13 419.00 | | 672 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 472.00 | 198 842.00 | 468.00 | 2 025 472.00 |
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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 | 50 111.00 | 2 740.00 | 11 395.00 | 50 111.00 |
7C Grand total | 50 111.00 | 2 740.00 | 11 395.00 | 50 111.00 |
UJ - Exceptional | | 2 740.00 | 11 395.00 | |
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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 | 2 188 262.00 | 2 188 262.00 | | 2 188 262.00 |
8D Social Security and Other Social Organizations | 1 365 732.00 | 1 365 732.00 | | 1 365 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 444.00 | 84 444.00 | | 84 444.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
UX Other trade receivables | 6 707 614.00 | 6 707 614.00 | | 6 707 614.00 |
VG Loans with a maturity of up to one year at origin | 401 500.00 | 401 500.00 | | 401 500.00 |
VH Loans with a maturity of more than one year at origin | 4 795 982.00 | 515 368.00 | 4 125 855.00 | 4 795 982.00 |
VJ Loans taken out during the year | 4 275 000.00 | | | 4 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518 851.00 | 1 518 851.00 | | 1 518 851.00 |
VS Prepaid expenses | 136 211.00 | 136 211.00 | | 136 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 528 118.00 | 8 362 676.00 | 165 442.00 | 8 528 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 835 920.00 | 4 555 306.00 | 4 125 855.00 | 8 835 920.00 |
