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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 | 731 777.00 | 691 812.00 | 39 964.00 | 731 777.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 450 714.00 | 1 124 653.00 | 326 061.00 | 1 450 714.00 |
AR Technical installations, industrial equipment and tools | 6 442 936.00 | 5 357 371.00 | 1 085 565.00 | 6 442 936.00 |
AT Other tangible assets | 677 422.00 | 639 483.00 | 37 938.00 | 677 422.00 |
AV Fixed assets in progress | 2.00 | | | 2.00 |
AX Advances and down payments | 199 723.00 | | 199 723.00 | 199 723.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 268 602.00 | | 268 602.00 | 268 602.00 |
BJ TOTAL (I) | 9 791 477.00 | 7 813 321.00 | 1 978 155.00 | 9 791 477.00 |
BL Raw materials, supplies | 768 370.00 | 111 843.00 | 656 526.00 | 768 370.00 |
BN Goods in progress | 4 734 673.00 | 190 710.00 | 4 543 963.00 | 4 734 673.00 |
BR Intermediate and finished products | 1 699 921.00 | 711 183.00 | 988 738.00 | 1 699 921.00 |
BV Advances and down payments on orders | 65 115.00 | | 65 115.00 | 65 115.00 |
BX Customers and related accounts | 876 355.00 | 91 058.00 | 785 297.00 | 876 355.00 |
BZ Other receivables | 925 245.00 | | 925 245.00 | 925 245.00 |
CD Marketable securities | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 2 923 221.00 | | 2 923 221.00 | 2 923 221.00 |
CH Prepaid expenses | 113 285.00 | | 113 285.00 | 113 285.00 |
CJ TOTAL (II) | 12 110 140.00 | 1 104 795.00 | 11 005 344.00 | 12 110 140.00 |
CN Currency translation adjustments (V) | 5 374.00 | | 5 374.00 | 5 374.00 |
CO Grand total (0 to V) | 21 906 992.00 | 8 918 117.00 | 12 988 875.00 | 21 906 992.00 |
CP Shares due in less than one year | 2 967.00 | | | 2 967.00 |
CR Shares due in more than one year | 103 021.00 | | | 103 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 450.00 | | | 1 461 450.00 |
DD Legal reserve (1) | 146 145.00 | | | 146 145.00 |
DG Other reserves | 2 935 695.00 | | | 2 935 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 463.00 | | | -773 463.00 |
DK Regulated provisions | 36 824.00 | | | 36 824.00 |
DL TOTAL (I) | 3 806 651.00 | | | 3 806 651.00 |
DP Provisions for Risks | 195 374.00 | | | 195 374.00 |
DR TOTAL (IV) | 195 374.00 | | | 195 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 739.00 | | | 2 492 739.00 |
DW Advances and down payments received on current orders | 1 237 812.00 | | | 1 237 812.00 |
DX Trade payables and related accounts | 1 595 089.00 | | | 1 595 089.00 |
DY Tax and social security liabilities | 3 374 977.00 | | | 3 374 977.00 |
DZ Fixed asset liabilities and related accounts | 71 735.00 | | | 71 735.00 |
EA Other liabilities | 212 267.00 | | | 212 267.00 |
EB Prepaid income (2) | 916.00 | | | 916.00 |
EC TOTAL (IV) | 8 985 537.00 | | | 8 985 537.00 |
ED (V) | 1 311.00 | | | 1 311.00 |
EE Grand total (I to V) | 12 988 875.00 | | | 12 988 875.00 |
EG Accrued income and payables due within one year | 7 297 782.00 | | | 7 297 782.00 |
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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 | 29 754.00 | 1 080.00 | 30 834.00 | 29 754.00 |
FD Production sold - goods | 19 653 520.00 | 2 587 573.00 | 22 241 093.00 | 19 653 520.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 19 693 275.00 | 2 588 653.00 | 22 281 928.00 | 19 693 275.00 |
FM Inventory production | | | -1 635 364.00 | |
FN Capitalized production | | | 244 981.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 088.00 | |
FQ Other income | | | 30 056.00 | |
FR Total operating income (I) | | | 21 419 358.00 | |
FU Purchases of raw materials and other supplies | | | 4 595 806.00 | |
FV Inventory change (raw materials and supplies) | | | 107 624.00 | |
FW Other purchases and external expenses | | | 8 209 967.00 | |
FX Taxes, duties, and similar payments | | | 599 461.00 | |
FY Salaries and Wages | | | 5 609 165.00 | |
FZ Social Security Contributions | | | 2 248 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 209.00 | |
GE Other Expenses | | | 44 372.00 | |
GF Total Operating Expenses (II) | | | 21 851 059.00 | |
GG - OPERATING RESULT (I - II) | | | -431 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 796.00 | |
GN Positive exchange differences | | | 5 235.00 | |
GP Total financial income (V) | | | 14 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 374.00 | |
GR Interest and similar expenses | | | 81 356.00 | |
GS Negative differences of foreign exchange | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 100 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 896.00 | | | 84 896.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 18 325.00 | | | 18 325.00 |
HD Total exceptional income (VII) | 19 025.00 | | | 19 025.00 |
HE Exceptional expenses on management operations | 22 830.00 | | | 22 830.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HG Exceptional depreciation and provisions | 257 218.00 | | | 257 218.00 |
HH Total exceptional expenses (VIII) | 280 843.00 | | | 280 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 818.00 | | | -261 818.00 |
HK Income tax | -6 090.00 | | | -6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 452 891.00 | | | 21 452 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 226 355.00 | | | 22 226 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 463.00 | | | -773 463.00 |
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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 | 9 415 621.00 | | 728 902.00 | 9 415 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 863.00 | 268 903.00 | |
I4 DECREASES Grand Total | | 353 045.00 | 9 791 477.00 | |
IO DECREASES Total including other intangible assets | | | 751 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 182.00 | 8 770 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 859.00 | | 18 919.00 | 732 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 568 346.00 | | 545 634.00 | 8 568 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 417.00 | | 164 349.00 | 114 417.00 |
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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 | 7 777 510.00 | 374 553.00 | 338 742.00 | 7 777 510.00 |
PE DEPRECIATION Total including other intangible assets | 670 735.00 | 21 078.00 | | 670 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106 775.00 | 353 476.00 | 338 742.00 | 7 106 775.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 796.00 | 95 375.00 | 3 796.00 | 103 796.00 |
6X Other provisions for depreciation | 1 285 711.00 | 228 276.00 | 409 192.00 | 1 285 711.00 |
7B Total provisions for depreciation | 1 285 711.00 | 228 276.00 | 409 192.00 | 1 285 711.00 |
7C Grand total | 1 389 507.00 | 323 651.00 | 412 988.00 | 1 389 507.00 |
UE of which provisions and reversals: - Operating | | 61 209.00 | 409 192.00 | |
UG - Financial | | 5 375.00 | 3 796.00 | |
UJ - Exceptional | | 257 067.00 | | |
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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 | 1 595 089.00 | 1 595 089.00 | | 1 595 089.00 |
8D Social Security and Other Social Organizations | 3 374 978.00 | 3 374 978.00 | | 3 374 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 735.00 | 71 735.00 | | 71 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 267.00 | 212 267.00 | | 212 267.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 268 603.00 | 2 667.00 | 265 936.00 | 268 603.00 |
UX Other trade receivables | 876 356.00 | 773 335.00 | 103 021.00 | 876 356.00 |
VG Loans with a maturity of up to one year at origin | 5 281.00 | 5 281.00 | | 5 281.00 |
VH Loans with a maturity of more than one year at origin | 2 487 458.00 | 2 037 516.00 | 440 248.00 | 2 487 458.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 207 536.00 | | | 207 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 246.00 | 925 246.00 | | 925 246.00 |
VS Prepaid expenses | 113 286.00 | 113 286.00 | | 113 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 790.00 | 1 814 833.00 | 368 957.00 | 2 183 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747 726.00 | 7 297 783.00 | 440 248.00 | 7 747 726.00 |
