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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 | 261 088.00 | 249 998.00 | 11 090.00 | 261 088.00 |
AN Land | 481 518.00 | 235 483.00 | 246 034.00 | 481 518.00 |
AP Buildings | 3 070 878.00 | 2 691 732.00 | 379 146.00 | 3 070 878.00 |
AR Technical installations, industrial equipment and tools | 3 263 237.00 | 2 815 674.00 | 447 563.00 | 3 263 237.00 |
AT Other tangible assets | 824 370.00 | 697 542.00 | 126 828.00 | 824 370.00 |
AV Fixed assets in progress | 3 902 338.00 | | 3 902 338.00 | 3 902 338.00 |
AX Advances and down payments | 17 496.00 | | 17 496.00 | 17 496.00 |
BH Other financial assets | 24 958.00 | | 24 958.00 | 24 958.00 |
BJ TOTAL (I) | 11 941 335.00 | 6 785 879.00 | 5 155 455.00 | 11 941 335.00 |
BL Raw materials, supplies | 4 618 891.00 | 192 151.00 | 4 426 739.00 | 4 618 891.00 |
BN Goods in progress | 2 123 904.00 | 38 782.00 | 2 085 121.00 | 2 123 904.00 |
BR Intermediate and finished products | 1 173 837.00 | 13 063.00 | 1 160 774.00 | 1 173 837.00 |
BV Advances and down payments on orders | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 798 444.00 | | 798 444.00 | 798 444.00 |
BZ Other receivables | 549 084.00 | | 549 084.00 | 549 084.00 |
CD Marketable securities | 418 677.00 | | 418 677.00 | 418 677.00 |
CF Cash and cash equivalents | 2 002 954.00 | | 2 002 954.00 | 2 002 954.00 |
CH Prepaid expenses | 180 980.00 | | 180 980.00 | 180 980.00 |
CJ TOTAL (II) | 11 877 764.00 | 243 998.00 | 11 633 766.00 | 11 877 764.00 |
CO Grand total (0 to V) | 23 819 102.00 | 7 029 879.00 | 16 789 222.00 | 23 819 102.00 |
CX Development or Research and Development Expenses | 95 450.00 | 95 450.00 | | 95 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 507 670.00 | 507 670.00 | | 507 670.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 6 812 644.00 | 5 587 632.00 | | 6 812 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 821.00 | 1 385 012.00 | | -314 821.00 |
DJ Investment subsidies | 54 662.00 | | | 54 662.00 |
DL TOTAL (I) | 7 830 156.00 | 8 250 315.00 | | 7 830 156.00 |
DP Provisions for Risks | 90 801.00 | 90 801.00 | | 90 801.00 |
DR TOTAL (IV) | 90 801.00 | 90 801.00 | | 90 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032 679.00 | 659 544.00 | | 4 032 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 789.00 | 77 021.00 | | 136 789.00 |
DW Advances and down payments received on current orders | 375 696.00 | 58 307.00 | | 375 696.00 |
DX Trade payables and related accounts | 2 549 953.00 | 3 712 039.00 | | 2 549 953.00 |
DY Tax and social security liabilities | 1 314 964.00 | 1 572 044.00 | | 1 314 964.00 |
DZ Fixed asset liabilities and related accounts | 228 927.00 | | | 228 927.00 |
EA Other liabilities | 228 660.00 | 246 461.00 | | 228 660.00 |
EB Prepaid income (2) | 594.00 | 7 158.00 | | 594.00 |
EC TOTAL (IV) | 8 868 265.00 | 6 332 577.00 | | 8 868 265.00 |
EE Grand total (I to V) | 16 789 222.00 | 14 673 694.00 | | 16 789 222.00 |
EG Accrued income and payables due within one year | 4 639 215.00 | 5 707 623.00 | | 4 639 215.00 |
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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 | 14 783 243.00 | 4 885 371.00 | 19 668 614.00 | 14 783 243.00 |
FG Production sold - services | 161 773.00 | 60 231.00 | 222 004.00 | 161 773.00 |
FJ Net sales | 14 945 016.00 | 4 945 602.00 | 19 890 618.00 | 14 945 016.00 |
FM Inventory production | | | 99 379.00 | |
FO Operating subsidies | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 108 689.00 | |
FU Purchases of raw materials and other supplies | | | 11 348 083.00 | |
FV Inventory change (raw materials and supplies) | | | -865 715.00 | |
FW Other purchases and external expenses | | | 3 877 405.00 | |
FX Taxes, duties, and similar payments | | | 395 147.00 | |
FY Salaries and Wages | | | 3 931 303.00 | |
FZ Social Security Contributions | | | 1 519 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 20 597 503.00 | |
GG - OPERATING RESULT (I - II) | | | -488 813.00 | |
GL Other interest and similar income | | | 767.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 31 142.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 31 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 771.00 | 31 113.00 | | 63 771.00 |
HB Exceptional income from capital transactions | 100.00 | 16 050.00 | | 100.00 |
HD Total exceptional income (VII) | 63 871.00 | 47 163.00 | | 63 871.00 |
HE Exceptional expenses on management operations | 11 058.00 | 2 726.00 | | 11 058.00 |
HF Exceptional expenses on capital transactions | 6 125.00 | 5 413.00 | | 6 125.00 |
HH Total exceptional expenses (VIII) | 17 183.00 | 8 139.00 | | 17 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 688.00 | 39 023.00 | | 46 688.00 |
HJ Employee participation in company results | | 61 282.00 | | |
HK Income tax | -157 890.00 | -70 271.00 | | -157 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 173 608.00 | 25 717 380.00 | | 20 173 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 488 429.00 | 24 332 368.00 | | 20 488 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 821.00 | 1 385 012.00 | | -314 821.00 |
HP References: Equipment leasing | 105 581.00 | 107 983.00 | | 105 581.00 |
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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 | 7 899 944.00 | | 4 068 607.00 | 7 899 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 450.00 | | | 95 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 958.00 | |
I4 DECREASES Grand Total | | 27 214.00 | 11 941 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 450.00 | |
IO DECREASES Total including other intangible assets | | | 261 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 214.00 | 11 559 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 041.00 | | 2 047.00 | 259 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521 244.00 | | 4 065 809.00 | 7 521 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 207.00 | | 750.00 | 24 207.00 |
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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 | 6 416 462.00 | 390 507.00 | 21 089.00 | 6 416 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 858.00 | 20 592.00 | | 74 858.00 |
PE DEPRECIATION Total including other intangible assets | 246 749.00 | 3 248.00 | | 246 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094 855.00 | 366 666.00 | 21 089.00 | 6 094 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 90 801.00 | | | 90 801.00 |
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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 | 136 789.00 | | 136 789.00 | 136 789.00 |
8B Suppliers and Related Accounts | 2 549 953.00 | 2 549 953.00 | | 2 549 953.00 |
8C Staff and Related Accounts | 617 313.00 | 617 313.00 | | 617 313.00 |
8D Social Security and Other Social Organizations | 545 936.00 | 545 936.00 | | 545 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 927.00 | 228 927.00 | | 228 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 410.00 | 167 410.00 | | 167 410.00 |
8L Deferred income | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 24 958.00 | | 24 958.00 | 24 958.00 |
UX Other trade receivables | 798 444.00 | 798 444.00 | | 798 444.00 |
VB VAT | 126 484.00 | 126 484.00 | | 126 484.00 |
VC Group and associates | 247 174.00 | 247 174.00 | | 247 174.00 |
VH Loans with a maturity of more than one year at origin | 4 032 679.00 | 316 114.00 | 1 682 192.00 | 4 032 679.00 |
VJ Loans taken out during the year | 3 564 422.00 | | | 3 564 422.00 |
VK Loans repaid during the year | 192 767.00 | | | 192 767.00 |
VP Miscellaneous | 143 968.00 | 143 968.00 | | 143 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 944.00 | 208 944.00 | | 208 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 457.00 | 31 457.00 | | 31 457.00 |
VS Prepaid expenses | 180 980.00 | 180 980.00 | | 180 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 467.00 | 1 528 509.00 | 24 958.00 | 1 553 467.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 492 568.00 | 4 639 215.00 | 1 818 981.00 | 8 492 568.00 |
