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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 | 667 579.00 | 637 934.00 | 29 644.00 | 667 579.00 |
AH Goodwill | 349 309.00 | | 349 309.00 | 349 309.00 |
AJ Other Intangible Assets | 26 669.00 | 22 867.00 | 3 802.00 | 26 669.00 |
AN Land | 74 656.00 | | 74 656.00 | 74 656.00 |
AP Buildings | 393 394.00 | 293 473.00 | 99 921.00 | 393 394.00 |
AR Technical installations, industrial equipment and tools | 2 142 404.00 | 1 473 253.00 | 669 151.00 | 2 142 404.00 |
AT Other tangible assets | 566 689.00 | 429 472.00 | 137 216.00 | 566 689.00 |
AV Fixed assets in progress | 212 656.00 | | 212 656.00 | 212 656.00 |
BH Other financial assets | 40 073.00 | | 40 073.00 | 40 073.00 |
BJ TOTAL (I) | 4 483 559.00 | 2 857 000.00 | 1 626 559.00 | 4 483 559.00 |
BL Raw materials, supplies | 636 285.00 | 24 834.00 | 611 451.00 | 636 285.00 |
BN Goods in progress | 506 688.00 | 25 511.00 | 481 178.00 | 506 688.00 |
BR Intermediate and finished products | 278 087.00 | 28 875.00 | 249 212.00 | 278 087.00 |
BV Advances and down payments on orders | 78 530.00 | | 78 530.00 | 78 530.00 |
BX Customers and related accounts | 2 578 246.00 | 2 987.00 | 2 575 259.00 | 2 578 246.00 |
BZ Other receivables | 548 002.00 | | 548 002.00 | 548 002.00 |
CF Cash and cash equivalents | 2 347 055.00 | | 2 347 055.00 | 2 347 055.00 |
CH Prepaid expenses | 91 918.00 | | 91 918.00 | 91 918.00 |
CJ TOTAL (II) | 7 064 812.00 | 82 207.00 | 6 982 605.00 | 7 064 812.00 |
CO Grand total (0 to V) | 11 548 371.00 | 2 939 207.00 | 8 609 163.00 | 11 548 371.00 |
CU Other investments | 10 130.00 | | 10 130.00 | 10 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DC Revaluation differences | 752 192.00 | | | 752 192.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 800 911.00 | 800 911.00 | | 800 911.00 |
DH Retained earnings | -477 232.00 | -477 694.00 | | -477 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 935.00 | 623 102.00 | | -921 935.00 |
DJ Investment subsidies | 148 818.00 | 191 729.00 | | 148 818.00 |
DL TOTAL (I) | 1 816 354.00 | 2 651 648.00 | | 1 816 354.00 |
DN Conditional advances | 55 500.00 | 55 500.00 | | 55 500.00 |
DO TOTAL (II) | 55 500.00 | 55 500.00 | | 55 500.00 |
DP Provisions for Risks | 2 976.00 | | | 2 976.00 |
DQ Provisions for Expenses | 56 662.00 | 195 081.00 | | 56 662.00 |
DR TOTAL (IV) | 59 638.00 | 195 081.00 | | 59 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 148.00 | 464 212.00 | | 2 872 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 029.00 | 350 000.00 | | 809 029.00 |
DW Advances and down payments received on current orders | 578 892.00 | 832 083.00 | | 578 892.00 |
DX Trade payables and related accounts | 1 211 689.00 | 1 945 865.00 | | 1 211 689.00 |
DY Tax and social security liabilities | 893 720.00 | 1 073 128.00 | | 893 720.00 |
DZ Fixed asset liabilities and related accounts | | 77 780.00 | | |
EA Other liabilities | 258 456.00 | 312 260.00 | | 258 456.00 |
EB Prepaid income (2) | 53 738.00 | 70 160.00 | | 53 738.00 |
EC TOTAL (IV) | 6 677 671.00 | 5 125 488.00 | | 6 677 671.00 |
EE Grand total (I to V) | 8 609 163.00 | 8 027 717.00 | | 8 609 163.00 |
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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 | 5 027 960.00 | 2 902 284.00 | 7 930 244.00 | 5 027 960.00 |
FG Production sold - services | 304 587.00 | 246 381.00 | 550 968.00 | 304 587.00 |
FJ Net sales | 5 332 548.00 | 3 148 665.00 | 8 481 212.00 | 5 332 548.00 |
FM Inventory production | | | -932 181.00 | |
FN Capitalized production | | | 29 290.00 | |
FO Operating subsidies | | | 49 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 598.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 7 795 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 091.00 | |
FV Inventory change (raw materials and supplies) | | | -80 618.00 | |
FW Other purchases and external expenses | | | 3 081 237.00 | |
FX Taxes, duties, and similar payments | | | 183 542.00 | |
FY Salaries and Wages | | | 2 569 721.00 | |
FZ Social Security Contributions | | | 1 118 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 751.00 | |
GB Operating Expenses - Provisions | | | 38 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 746.00 | |
GE Other Expenses | | | 10 929.00 | |
GF Total Operating Expenses (II) | | | 8 866 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 19 300.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 19 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 776.00 | 833.00 | | 5 776.00 |
HB Exceptional income from capital transactions | | 325 883.00 | | |
HD Total exceptional income (VII) | 5 776.00 | 326 717.00 | | 5 776.00 |
HE Exceptional expenses on management operations | | 8 261.00 | | |
HF Exceptional expenses on capital transactions | 6 969.00 | 327 973.00 | | 6 969.00 |
HH Total exceptional expenses (VIII) | 6 969.00 | 336 234.00 | | 6 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -9 517.00 | | -1 192.00 |
HK Income tax | -168 916.00 | -134 138.00 | | -168 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 996.00 | 13 209 483.00 | | 7 801 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723 931.00 | 12 586 381.00 | | 8 723 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 935.00 | 623 102.00 | | -921 935.00 |
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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 | 4 456 131.00 | 752 191.00 | 687 003.00 | 4 456 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 553.00 | 50 203.00 | |
I4 DECREASES Grand Total | | 1 411 767.00 | 4 483 559.00 | |
IO DECREASES Total including other intangible assets | | 59 784.00 | 1 043 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 430.00 | 3 389 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 883.00 | | 416 458.00 | 686 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 125.00 | 742 072.00 | 268 031.00 | 3 274 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 124.00 | 10 120.00 | 2 513.00 | 495 124.00 |
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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 | 3 468 608.00 | 298 336.00 | 948 771.00 | 3 468 608.00 |
PE DEPRECIATION Total including other intangible assets | 663 816.00 | 56 769.00 | 59 784.00 | 663 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 792.00 | 241 567.00 | 888 987.00 | 2 804 792.00 |
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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 | 195 081.00 | 12 722.00 | 148 165.00 | 195 081.00 |
6E on fixed assets – tangible | | 38 827.00 | | |
6N Inventories and work in progress | 13 675.00 | 71 220.00 | 5 675.00 | 13 675.00 |
6T Receivables | 1 039.00 | 2 987.00 | 1 039.00 | 1 039.00 |
7B Total provisions for depreciation | 14 714.00 | 113 034.00 | 6 714.00 | 14 714.00 |
7C Grand total | 209 795.00 | 125 756.00 | 154 879.00 | 209 795.00 |
UE of which provisions and reversals: - Operating | | 122 781.00 | 160 659.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 211 689.00 | 1 211 689.00 | | 1 211 689.00 |
8C Staff and Related Accounts | 421 640.00 | 421 640.00 | | 421 640.00 |
8D Social Security and Other Social Organizations | 339 556.00 | 339 556.00 | | 339 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 456.00 | 258 456.00 | | 258 456.00 |
8L Deferred income | 53 738.00 | 53 738.00 | | 53 738.00 |
UT Other financial assets | 40 073.00 | | 40 073.00 | 40 073.00 |
UX Other trade receivables | 2 574 661.00 | 2 574 661.00 | | 2 574 661.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
VB VAT | 76 341.00 | 76 341.00 | | 76 341.00 |
VC Group and associates | 168 916.00 | 168 916.00 | | 168 916.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 2 870 450.00 | 208 419.00 | 2 622 031.00 | 2 870 450.00 |
VI Group and Associates | 459 029.00 | 459 029.00 | | 459 029.00 |
VJ Loans taken out during the year | 2 568 133.00 | | | 2 568 133.00 |
VK Loans repaid during the year | 163 903.00 | | | 163 903.00 |
VP Miscellaneous | 149 704.00 | 149 704.00 | | 149 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 563.00 | 80 563.00 | | 80 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 758.00 | 149 758.00 | | 149 758.00 |
VS Prepaid expenses | 91 918.00 | 91 918.00 | | 91 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 240.00 | 3 214 582.00 | 43 657.00 | 3 258 240.00 |
VW VAT | 51 962.00 | 51 962.00 | | 51 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 779.00 | 3 436 748.00 | 2 622 031.00 | 6 098 779.00 |
