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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 | 1 983 643.00 | 1 041 771.00 | 941 872.00 | 1 983 643.00 |
AH Goodwill | 459 556.00 | | 459 556.00 | 459 556.00 |
AJ Other Intangible Assets | 125 280.00 | | 125 280.00 | 125 280.00 |
AN Land | 77 093.00 | 11 559.00 | 65 534.00 | 77 093.00 |
AP Buildings | 3 094 167.00 | 2 048 653.00 | 1 045 514.00 | 3 094 167.00 |
AR Technical installations, industrial equipment and tools | 2 087 995.00 | 1 975 658.00 | 112 337.00 | 2 087 995.00 |
AT Other tangible assets | 645 745.00 | 572 200.00 | 73 545.00 | 645 745.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BB Receivables related to investments | 77 469.00 | | 77 469.00 | 77 469.00 |
BD Other fixed assets | 50 085.00 | | 50 085.00 | 50 085.00 |
BF Loans | 16 186.00 | | 16 186.00 | 16 186.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 9 267 574.00 | 5 748 715.00 | 3 518 859.00 | 9 267 574.00 |
BL Raw materials, supplies | 1 146 867.00 | 226 094.00 | 920 773.00 | 1 146 867.00 |
BN Goods in progress | 180 393.00 | 5 886.00 | 174 507.00 | 180 393.00 |
BR Intermediate and finished products | 1 402 900.00 | 66 099.00 | 1 336 801.00 | 1 402 900.00 |
BT Goods | 4 638 908.00 | 82 729.00 | 4 556 178.00 | 4 638 908.00 |
BV Advances and down payments on orders | 911 635.00 | | 911 635.00 | 911 635.00 |
BX Customers and related accounts | 7 985 509.00 | 202 249.00 | 7 783 259.00 | 7 985 509.00 |
BZ Other receivables | 428 251.00 | | 428 251.00 | 428 251.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 2 378 564.00 | | 2 378 564.00 | 2 378 564.00 |
CH Prepaid expenses | 181 721.00 | | 181 721.00 | 181 721.00 |
CJ TOTAL (II) | 23 754 752.00 | 583 059.00 | 23 171 692.00 | 23 754 752.00 |
CO Grand total (0 to V) | 33 022 326.00 | 6 331 775.00 | 26 690 551.00 | 33 022 326.00 |
CS Evaluated investments - equity method | 430 000.00 | | 430 000.00 | 430 000.00 |
CX Development or Research and Development Expenses | 191 671.00 | 98 872.00 | 92 798.00 | 191 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 316 839.00 | 16 838 214.00 | | 16 316 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 374.00 | -521 375.00 | | -463 374.00 |
DL TOTAL (I) | 16 953 465.00 | 17 416 839.00 | | 16 953 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387 132.00 | 732 079.00 | | 4 387 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 349.00 | 407 388.00 | | 24 349.00 |
DW Advances and down payments received on current orders | 136 447.00 | 146 700.00 | | 136 447.00 |
DX Trade payables and related accounts | 2 283 866.00 | 1 769 404.00 | | 2 283 866.00 |
DY Tax and social security liabilities | 1 077 597.00 | 1 176 131.00 | | 1 077 597.00 |
EA Other liabilities | 908 100.00 | 1 001 574.00 | | 908 100.00 |
EB Prepaid income (2) | 919 593.00 | 1 185 890.00 | | 919 593.00 |
EC TOTAL (IV) | 9 737 086.00 | 6 419 167.00 | | 9 737 086.00 |
EE Grand total (I to V) | 26 690 551.00 | 23 836 007.00 | | 26 690 551.00 |
EG Accrued income and payables due within one year | 6 027 641.00 | 5 737 862.00 | | 6 027 641.00 |
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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 | | | 13 361 908.00 | |
FD Production sold - goods | | | 5 281 997.00 | |
FJ Net sales | | | 18 643 905.00 | |
FM Inventory production | | | 61 717.00 | |
FN Capitalized production | | | 93 057.00 | |
FO Operating subsidies | | | 7 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 025.00 | |
FQ Other income | | | 9 094.00 | |
FR Total operating income (I) | | | 19 570 426.00 | |
FS Purchases of goods (including customs duties) | | | 8 135 617.00 | |
FT Inventory change (goods) | | | 1 117 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 530 355.00 | |
FV Inventory change (raw materials and supplies) | | | 140 717.00 | |
FW Other purchases and external expenses | | | 2 752 426.00 | |
FX Taxes, duties, and similar payments | | | 169 692.00 | |
FY Salaries and Wages | | | 2 375 091.00 | |
FZ Social Security Contributions | | | 879 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 938.00 | |
GE Other Expenses | | | 1 063 698.00 | |
GF Total Operating Expenses (II) | | | 20 127 173.00 | |
GG - OPERATING RESULT (I - II) | | | -556 746.00 | |
GL Other interest and similar income | | | 134 404.00 | |
GP Total financial income (V) | | | 134 404.00 | |
GR Interest and similar expenses | | | 65 905.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 66 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 967.00 | 23 069.00 | | 10 967.00 |
HC Reversals of provisions and transfers of expenses | 14 327.00 | 8 679.00 | | 14 327.00 |
HD Total exceptional income (VII) | 25 294.00 | 31 748.00 | | 25 294.00 |
HE Exceptional expenses on management operations | 138.00 | 19 773.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 12 556.00 | | |
HG Exceptional depreciation and provisions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 32 557.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 156.00 | -809.00 | | 25 156.00 |
HK Income tax | | -109 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 730 124.00 | 20 390 311.00 | | 19 730 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 193 499.00 | 20 911 686.00 | | 20 193 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 375.00 | -521 375.00 | | -463 375.00 |
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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 | 7 880 274.00 | | 1 633 107.00 | 7 880 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 065.00 | | 93 057.00 | 181 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 921.00 | |
I4 DECREASES Grand Total | 86 820.00 | 158 987.00 | 9 267 574.00 | 86 820.00 |
IN DECREASES Start-up, development, or research expenses | | 82 451.00 | 191 671.00 | |
IO DECREASES Total including other intangible assets | 86 820.00 | 8 434.00 | 2 568 481.00 | 86 820.00 |
IY DECREASES Total Tangible Fixed Assets | | 68 102.00 | 5 916 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 952.00 | | 924 783.00 | 1 738 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826 800.00 | | 157 804.00 | 5 826 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 458.00 | | 457 463.00 | 133 458.00 |
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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 | 5 329 426.00 | 578 277.00 | 158 987.00 | 5 329 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 725.00 | 98 599.00 | 82 451.00 | 82 725.00 |
PE DEPRECIATION Total including other intangible assets | 871 857.00 | 178 349.00 | 8 434.00 | 871 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 844.00 | 301 330.00 | 68 102.00 | 4 374 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 630 978.00 | 380 810.00 | 630 978.00 | 630 978.00 |
6T Receivables | 217 126.00 | 3 129.00 | 18 005.00 | 217 126.00 |
7B Total provisions for depreciation | 848 104.00 | 383 938.00 | 648 983.00 | 848 104.00 |
7C Grand total | 848 104.00 | 383 938.00 | 648 983.00 | 848 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 383 938.00 | 648 983.00 | |
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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 | 2 283 866.00 | 2 283 866.00 | | 2 283 866.00 |
8C Staff and Related Accounts | 390 810.00 | 390 810.00 | | 390 810.00 |
8D Social Security and Other Social Organizations | 269 338.00 | 269 338.00 | | 269 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 100.00 | 908 100.00 | | 908 100.00 |
8L Deferred income | 919 594.00 | 919 594.00 | | 919 594.00 |
UL Receivables related to investments | 77 469.00 | | 77 469.00 | 77 469.00 |
UP Loans | 16 186.00 | | 16 186.00 | 16 186.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UX Other trade receivables | 7 741 192.00 | 7 741 192.00 | | 7 741 192.00 |
UZ Social Security, other social security organizations | 31 000.00 | 31 000.00 | | 31 000.00 |
VA Doubtful or disputed receivables | 244 318.00 | 244 318.00 | | 244 318.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 4 387 133.00 | 814 136.00 | 3 521 862.00 | 4 387 133.00 |
VI Group and Associates | 24 349.00 | 24 349.00 | | 24 349.00 |
VJ Loans taken out during the year | 3 850 000.00 | | | 3 850 000.00 |
VK Loans repaid during the year | 196 112.00 | | | 196 112.00 |
VM Income taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
VN Other taxes, similar payments | 337 746.00 | 337 746.00 | | 337 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 609.00 | 47 609.00 | | 47 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 653.00 | 38 653.00 | | 38 653.00 |
VS Prepaid expenses | 181 722.00 | 181 722.00 | | 181 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706 318.00 | 8 595 483.00 | 110 835.00 | 8 706 318.00 |
VW VAT | 369 841.00 | 369 841.00 | | 369 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 600 639.00 | 6 027 642.00 | 3 521 862.00 | 9 600 639.00 |
