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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 | 444 450.00 | 429 534.00 | 14 915.00 | 444 450.00 |
AP Buildings | 863 566.00 | 741 441.00 | 122 125.00 | 863 566.00 |
AR Technical installations, industrial equipment and tools | 8 868 853.00 | 6 777 203.00 | 2 091 649.00 | 8 868 853.00 |
AT Other tangible assets | 343 668.00 | 287 726.00 | 55 942.00 | 343 668.00 |
AV Fixed assets in progress | 45 745.00 | | 45 745.00 | 45 745.00 |
BF Loans | 2 509 418.00 | | 2 509 418.00 | 2 509 418.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 075 722.00 | 8 235 905.00 | 4 839 816.00 | 13 075 722.00 |
BL Raw materials, supplies | 896 756.00 | | 896 756.00 | 896 756.00 |
BN Goods in progress | 374 704.00 | | 374 704.00 | 374 704.00 |
BR Intermediate and finished products | 320 078.00 | | 320 078.00 | 320 078.00 |
BX Customers and related accounts | 3 646 602.00 | | 3 646 602.00 | 3 646 602.00 |
BZ Other receivables | 1 021 942.00 | | 1 021 942.00 | 1 021 942.00 |
CF Cash and cash equivalents | 4 399 800.00 | | 4 399 800.00 | 4 399 800.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 10 669 002.00 | | 10 669 002.00 | 10 669 002.00 |
CO Grand total (0 to V) | 23 744 724.00 | 8 235 905.00 | 15 508 818.00 | 23 744 724.00 |
CP Shares due in less than one year | 9 418.00 | | | 9 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 2 510 738.00 | 3 199 855.00 | | 2 510 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 406.00 | -689 117.00 | | -189 406.00 |
DJ Investment subsidies | 364 008.00 | | | 364 008.00 |
DK Regulated provisions | | 15 426.00 | | |
DL TOTAL (I) | 4 060 340.00 | 3 901 164.00 | | 4 060 340.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 430 708.00 | 446 806.00 | | 430 708.00 |
DR TOTAL (IV) | 430 708.00 | 456 806.00 | | 430 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6 220 849.00 | 2 745 585.00 | | 6 220 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 123.00 | 16 535.00 | | 1 014 123.00 |
DW Advances and down payments received on current orders | | 48 131.00 | | |
DX Trade payables and related accounts | 2 727 894.00 | 1 689 500.00 | | 2 727 894.00 |
DY Tax and social security liabilities | 975 535.00 | 1 115 326.00 | | 975 535.00 |
DZ Fixed asset liabilities and related accounts | 33 352.00 | 51 830.00 | | 33 352.00 |
EA Other liabilities | 46 013.00 | 43 126.00 | | 46 013.00 |
EC TOTAL (IV) | 11 017 769.00 | 5 710 036.00 | | 11 017 769.00 |
EE Grand total (I to V) | 15 508 818.00 | 10 068 007.00 | | 15 508 818.00 |
EG Accrued income and payables due within one year | 6 295 338.00 | 4 650 813.00 | | 6 295 338.00 |
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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 | 5 801 429.00 | 6 179 205.00 | 11 980 634.00 | 5 801 429.00 |
FG Production sold - services | 504 491.00 | 156 633.00 | 661 125.00 | 504 491.00 |
FJ Net sales | 6 305 920.00 | 6 335 839.00 | 12 641 760.00 | 6 305 920.00 |
FM Inventory production | | | 147 581.00 | |
FO Operating subsidies | | | 4 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 626.00 | |
FQ Other income | | | 239 959.00 | |
FR Total operating income (I) | | | 13 251 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 556 937.00 | |
FV Inventory change (raw materials and supplies) | | | -69 909.00 | |
FW Other purchases and external expenses | | | 3 053 590.00 | |
FX Taxes, duties, and similar payments | | | 332 299.00 | |
FY Salaries and Wages | | | 2 667 040.00 | |
FZ Social Security Contributions | | | 1 076 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 513.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 13 471 529.00 | |
GG - OPERATING RESULT (I - II) | | | -219 810.00 | |
GL Other interest and similar income | | | 10 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 819.00 | |
GP Total financial income (V) | | | 13 132.00 | |
GQ Financial allocations to depreciation and provisions | | | -24.00 | |
GR Interest and similar expenses | | | 54 236.00 | |
GU Total financial expenses (VI) | | | 54 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 114 408.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 091.00 | | | 33 091.00 |
HC Reversals of provisions and transfers of expenses | 15 426.00 | | | 15 426.00 |
HD Total exceptional income (VII) | 48 517.00 | | | 48 517.00 |
HE Exceptional expenses on management operations | 14 111.00 | 1 111.00 | | 14 111.00 |
HH Total exceptional expenses (VIII) | 14 111.00 | 1 111.00 | | 14 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 406.00 | -1 111.00 | | 34 406.00 |
HJ Employee participation in company results | | 23 323.00 | | |
HK Income tax | -37 077.00 | -43 422.00 | | -37 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 313 369.00 | 12 817 498.00 | | 13 313 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 502 776.00 | 13 506 615.00 | | 13 502 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 406.00 | -689 117.00 | | -189 406.00 |
HP References: Equipment leasing | 25 028.00 | 133 982.00 | | 25 028.00 |
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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 | 9 520 574.00 | | 3 642 798.00 | 9 520 574.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 2 509 438.00 | 10.00 |
I4 DECREASES Grand Total | 87 650.00 | | 13 075 722.00 | 87 650.00 |
IO DECREASES Total including other intangible assets | | | 444 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 640.00 | | 10 121 833.00 | 87 640.00 |
KD ACQUISITIONS Total including other intangible assets | 437 229.00 | | 7 220.00 | 437 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 083 314.00 | | 1 126 159.00 | 9 083 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 509 418.00 | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 640.00 | | | 87 640.00 |
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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 | 7 479 388.00 | 756 516.00 | | 7 479 388.00 |
PE DEPRECIATION Total including other intangible assets | 417 130.00 | 12 404.00 | | 417 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062 258.00 | 744 112.00 | | 7 062 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 426.00 | | 15 426.00 | 15 426.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 456 806.00 | 94 489.00 | 120 587.00 | 456 806.00 |
7C Grand total | 472 232.00 | 94 489.00 | 136 013.00 | 472 232.00 |
UE of which provisions and reversals: - Operating | | 94 513.00 | 117 768.00 | |
UG - Financial | | -24.00 | 2 819.00 | |
UJ - Exceptional | | | 15 426.00 | |
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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 | 1 014 123.00 | 201 623.00 | 812 500.00 | 1 014 123.00 |
8B Suppliers and Related Accounts | 2 727 894.00 | 2 727 894.00 | | 2 727 894.00 |
8C Staff and Related Accounts | 559 786.00 | 559 786.00 | | 559 786.00 |
8D Social Security and Other Social Organizations | 335 205.00 | 335 205.00 | | 335 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 352.00 | 33 352.00 | | 33 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
UP Loans | 2 509 418.00 | 9 418.00 | 2 500 000.00 | 2 509 418.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 3 646 602.00 | 3 646 602.00 | | 3 646 602.00 |
UY Staff and related accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
UZ Social Security, other social security organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
VB VAT | 119 800.00 | 119 800.00 | | 119 800.00 |
VC Group and associates | 760 832.00 | 760 832.00 | | 760 832.00 |
VG Loans with a maturity of up to one year at origin | 1 874 994.00 | 1 874 994.00 | | 1 874 994.00 |
VH Loans with a maturity of more than one year at origin | 4 345 855.00 | 435 923.00 | 3 909 932.00 | 4 345 855.00 |
VJ Loans taken out during the year | 4 350 000.00 | | | 4 350 000.00 |
VK Loans repaid during the year | 292 299.00 | | | 292 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 543.00 | 80 543.00 | | 80 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 166.00 | 130 166.00 | | 130 166.00 |
VS Prepaid expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187 100.00 | 4 687 100.00 | 2 500 000.00 | 7 187 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 017 769.00 | 6 295 337.00 | 4 722 432.00 | 11 017 769.00 |
