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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 | 411 617.00 | 405 503.00 | 6 113.00 | 411 617.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 638 089.00 | 1 602 330.00 | 35 759.00 | 1 638 089.00 |
AR Technical installations, industrial equipment and tools | 15 729 959.00 | 13 443 572.00 | 2 286 386.00 | 15 729 959.00 |
AT Other tangible assets | 10 271 428.00 | 7 045 081.00 | 3 226 347.00 | 10 271 428.00 |
AX Advances and down payments | 40 251.00 | | 40 251.00 | 40 251.00 |
BH Other financial assets | 40 464.00 | | 40 464.00 | 40 464.00 |
BJ TOTAL (I) | 28 421 465.00 | 22 496 488.00 | 5 924 976.00 | 28 421 465.00 |
BL Raw materials, supplies | 2 417 493.00 | 17 170.00 | 2 400 323.00 | 2 417 493.00 |
BR Intermediate and finished products | 5 814 897.00 | 85 412.00 | 5 729 485.00 | 5 814 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 617 892.00 | | 3 617 892.00 | 3 617 892.00 |
BZ Other receivables | 964 508.00 | | 964 508.00 | 964 508.00 |
CF Cash and cash equivalents | 113 920.00 | | 113 920.00 | 113 920.00 |
CH Prepaid expenses | 27 468.00 | | 27 468.00 | 27 468.00 |
CJ TOTAL (II) | 12 956 178.00 | 102 582.00 | 12 853 596.00 | 12 956 178.00 |
CN Currency translation adjustments (V) | 2 385.00 | | 2 385.00 | 2 385.00 |
CO Grand total (0 to V) | 41 380 029.00 | 22 599 070.00 | 18 780 958.00 | 41 380 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 106 000.00 | 6 106 000.00 | | 6 106 000.00 |
DD Legal reserve (1) | 610 600.00 | 610 600.00 | | 610 600.00 |
DH Retained earnings | -1 249 482.00 | -1 799 244.00 | | -1 249 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 485.00 | 549 761.00 | | -583 485.00 |
DJ Investment subsidies | 85 732.00 | 112 084.00 | | 85 732.00 |
DL TOTAL (I) | 4 969 364.00 | 5 579 201.00 | | 4 969 364.00 |
DP Provisions for Risks | 2 385.00 | 3 170.00 | | 2 385.00 |
DQ Provisions for Expenses | 626 430.00 | 613 560.00 | | 626 430.00 |
DR TOTAL (IV) | 628 815.00 | 616 730.00 | | 628 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 351.00 | 42 988.00 | | 41 351.00 |
DW Advances and down payments received on current orders | 133.00 | 215 903.00 | | 133.00 |
DX Trade payables and related accounts | 6 591 228.00 | 4 527 437.00 | | 6 591 228.00 |
DY Tax and social security liabilities | 1 722 558.00 | 1 724 765.00 | | 1 722 558.00 |
DZ Fixed asset liabilities and related accounts | 220 851.00 | 422 821.00 | | 220 851.00 |
EA Other liabilities | 4 606 655.00 | 3 498 081.00 | | 4 606 655.00 |
EC TOTAL (IV) | 13 182 778.00 | 10 431 997.00 | | 13 182 778.00 |
EE Grand total (I to V) | 18 780 958.00 | 16 627 929.00 | | 18 780 958.00 |
EF Of which regulated reserve for long-term capital gains | 109 252.00 | 109 252.00 | | 109 252.00 |
EG Accrued income and payables due within one year | 13 141 294.00 | 10 173 106.00 | | 13 141 294.00 |
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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 | 45 927.00 | 51 524.00 | 97 451.00 | 45 927.00 |
FD Production sold - goods | 19 664 613.00 | 14 601 667.00 | 34 266 280.00 | 19 664 613.00 |
FG Production sold - services | 502 699.00 | 826 313.00 | 1 329 012.00 | 502 699.00 |
FJ Net sales | 20 213 239.00 | 15 479 504.00 | 35 692 744.00 | 20 213 239.00 |
FM Inventory production | | | 1 576 188.00 | |
FN Capitalized production | | | 5 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 130.00 | |
FQ Other income | | | 217 995.00 | |
FR Total operating income (I) | | | 37 644 162.00 | |
FS Purchases of goods (including customs duties) | | | 97 451.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 391 119.00 | |
FV Inventory change (raw materials and supplies) | | | -437 009.00 | |
FW Other purchases and external expenses | | | 9 172 325.00 | |
FX Taxes, duties, and similar payments | | | 335 652.00 | |
FY Salaries and Wages | | | 3 985 848.00 | |
FZ Social Security Contributions | | | 1 667 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 870.00 | |
GE Other Expenses | | | 52 373.00 | |
GF Total Operating Expenses (II) | | | 38 406 859.00 | |
GG - OPERATING RESULT (I - II) | | | -762 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 385.00 | |
GR Interest and similar expenses | | | 12 330.00 | |
GU Total financial expenses (VI) | | | 14 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 229 908.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 111.00 | 9.00 | | 111.00 |
HB Exceptional income from capital transactions | 71 351.00 | 26 351.00 | | 71 351.00 |
HD Total exceptional income (VII) | 71 463.00 | 26 361.00 | | 71 463.00 |
HE Exceptional expenses on management operations | -38.00 | 137.00 | | -38.00 |
HF Exceptional expenses on capital transactions | 36 168.00 | | | 36 168.00 |
HH Total exceptional expenses (VIII) | 36 129.00 | 137.00 | | 36 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 334.00 | 26 223.00 | | 35 334.00 |
HK Income tax | -155 423.00 | -144 454.00 | | -155 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 718 796.00 | 31 923 188.00 | | 37 718 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 302 281.00 | 31 373 426.00 | | 38 302 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 485.00 | 549 761.00 | | -583 485.00 |
HP References: Equipment leasing | | 1 333.00 | | |
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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 | 27 421 151.00 | | 1 875 158.00 | 27 421 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 464.00 | |
I4 DECREASES Grand Total | 466 188.00 | 408 656.00 | 28 421 465.00 | 466 188.00 |
IO DECREASES Total including other intangible assets | | | 411 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 466 188.00 | 408 656.00 | 27 969 382.00 | 466 188.00 |
KD ACQUISITIONS Total including other intangible assets | 403 017.00 | | 8 600.00 | 403 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980 669.00 | | 1 863 558.00 | 26 980 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 464.00 | | 3 000.00 | 37 464.00 |
NC DECREASES Transfers to advances and down payments | 466 188.00 | | | 466 188.00 |
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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 | 21 739 975.00 | 1 129 001.00 | 372 488.00 | 21 739 975.00 |
PE DEPRECIATION Total including other intangible assets | 368 607.00 | 36 896.00 | | 368 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 371 368.00 | 1 092 104.00 | 372 488.00 | 21 371 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 730.00 | 15 255.00 | 3 170.00 | 616 730.00 |
6N Inventories and work in progress | 192 749.00 | | 90 167.00 | 192 749.00 |
6T Receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
6X Other provisions for depreciation | 7 471.00 | | 7 471.00 | 7 471.00 |
7B Total provisions for depreciation | 200 220.00 | | 97 638.00 | 200 220.00 |
7C Grand total | 816 950.00 | 15 255.00 | 100 808.00 | 816 950.00 |
UE of which provisions and reversals: - Operating | | | 97 638.00 | |
UG - Financial | | 2 385.00 | 3 170.00 | |
UJ - Exceptional | | 12 870.00 | | |
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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 | 41 351.00 | | 41 351.00 | 41 351.00 |
8B Suppliers and Related Accounts | 6 591 228.00 | 6 591 228.00 | | 6 591 228.00 |
8C Staff and Related Accounts | 1 017 258.00 | 1 017 258.00 | | 1 017 258.00 |
8D Social Security and Other Social Organizations | 687 026.00 | 687 026.00 | | 687 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 851.00 | 220 851.00 | | 220 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 856.00 | 39 856.00 | | 39 856.00 |
UT Other financial assets | 40 464.00 | 40 464.00 | | 40 464.00 |
UX Other trade receivables | 3 617 892.00 | 3 617 892.00 | | 3 617 892.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 102 439.00 | 102 439.00 | | 102 439.00 |
VI Group and Associates | 4 566 798.00 | 4 566 798.00 | | 4 566 798.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 1 672.00 | | | 1 672.00 |
VM Income taxes | 669 922.00 | 191 675.00 | 478 247.00 | 669 922.00 |
VN Other taxes, similar payments | 9 620.00 | 9 620.00 | | 9 620.00 |
VP Miscellaneous | 162 765.00 | 162 765.00 | | 162 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 525.00 | 17 525.00 | | 17 525.00 |
VS Prepaid expenses | 27 468.00 | 27 468.00 | | 27 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 333.00 | 4 172 086.00 | 478 247.00 | 4 650 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182 645.00 | 13 141 294.00 | 41 351.00 | 13 182 645.00 |
