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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 | 113 049.00 | 104 949.00 | 8 100.00 | 113 049.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AN Land | 119 687.00 | 64 696.00 | 54 991.00 | 119 687.00 |
AR Technical installations, industrial equipment and tools | 629 610.00 | 353 701.00 | 275 910.00 | 629 610.00 |
AT Other tangible assets | 715 724.00 | 475 898.00 | 239 826.00 | 715 724.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 1 751 966.00 | 999 244.00 | 752 721.00 | 1 751 966.00 |
BL Raw materials, supplies | 7 373 730.00 | 699 629.00 | 6 674 101.00 | 7 373 730.00 |
BN Goods in progress | 1 321 195.00 | | 1 321 195.00 | 1 321 195.00 |
BR Intermediate and finished products | 810 531.00 | 80 000.00 | 730 531.00 | 810 531.00 |
BT Goods | 424 040.00 | 115 000.00 | 309 040.00 | 424 040.00 |
BV Advances and down payments on orders | 10 802.00 | | 10 802.00 | 10 802.00 |
BX Customers and related accounts | 2 957 115.00 | 17 540.00 | 2 939 575.00 | 2 957 115.00 |
BZ Other receivables | 377 912.00 | | 377 912.00 | 377 912.00 |
CF Cash and cash equivalents | 262 138.00 | | 262 138.00 | 262 138.00 |
CH Prepaid expenses | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 13 554 740.00 | 912 169.00 | 12 642 571.00 | 13 554 740.00 |
CO Grand total (0 to V) | 15 306 705.00 | 1 911 413.00 | 13 395 292.00 | 15 306 705.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 070 267.00 | 2 922 070.00 | | 3 070 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526 906.00 | 298 197.00 | | -1 526 906.00 |
DL TOTAL (I) | 3 743 361.00 | 5 420 267.00 | | 3 743 361.00 |
DP Provisions for Risks | 1 800 496.00 | 1 432 864.00 | | 1 800 496.00 |
DR TOTAL (IV) | 1 800 496.00 | 1 432 864.00 | | 1 800 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972 087.00 | 1 062 431.00 | | 4 972 087.00 |
DW Advances and down payments received on current orders | 93 078.00 | 84 225.00 | | 93 078.00 |
DX Trade payables and related accounts | 2 087 273.00 | 2 361 453.00 | | 2 087 273.00 |
DY Tax and social security liabilities | 374 997.00 | 542 045.00 | | 374 997.00 |
EA Other liabilities | 324 000.00 | 150 000.00 | | 324 000.00 |
EC TOTAL (IV) | 7 851 435.00 | 4 200 154.00 | | 7 851 435.00 |
EE Grand total (I to V) | 13 395 292.00 | 11 053 285.00 | | 13 395 292.00 |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FD Production sold - goods | 15 684 455.00 | 536 416.00 | 16 220 870.00 | 15 684 455.00 |
FG Production sold - services | 91 549.00 | | 91 549.00 | 91 549.00 |
FJ Net sales | 16 251 004.00 | 536 416.00 | 16 787 419.00 | 16 251 004.00 |
FM Inventory production | | | 741 497.00 | |
FO Operating subsidies | | | 22 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171 354.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 19 722 600.00 | |
FU Purchases of raw materials and other supplies | | | 16 384 402.00 | |
FV Inventory change (raw materials and supplies) | | | -2 868 497.00 | |
FW Other purchases and external expenses | | | 2 240 613.00 | |
FX Taxes, duties, and similar payments | | | 96 739.00 | |
FY Salaries and Wages | | | 1 977 480.00 | |
FZ Social Security Contributions | | | 675 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 792 996.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 21 277 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 978.00 | | | 9 978.00 |
A4 Equity method investments | 3 806.00 | | | 3 806.00 |
HB Exceptional income from capital transactions | 13 072.00 | | | 13 072.00 |
HD Total exceptional income (VII) | 13 072.00 | | | 13 072.00 |
HF Exceptional expenses on capital transactions | 4 939.00 | | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 133.00 | | | 8 133.00 |
HJ Employee participation in company results | | 7 315.00 | | |
HK Income tax | -31 058.00 | 78 254.00 | | -31 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 735 673.00 | 21 573 141.00 | | 19 735 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 262 579.00 | 21 274 945.00 | | 21 262 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526 906.00 | 298 197.00 | | -1 526 906.00 |
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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 | 1 808 089.00 | | 277 509.00 | 1 808 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | 333 633.00 | 1 751 966.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 280 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 633.00 | 1 465 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 249.00 | | 3 800.00 | 360 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 345.00 | | 267 309.00 | 1 447 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 6 400.00 | 495.00 |
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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 | 1 142 213.00 | 185 725.00 | 328 694.00 | 1 142 213.00 |
PE DEPRECIATION Total including other intangible assets | 173 342.00 | 15 608.00 | 84 000.00 | 173 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 871.00 | 170 118.00 | 244 694.00 | 968 871.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 432 864.00 | 1 792 996.00 | 1 425 364.00 | 1 432 864.00 |
6N Inventories and work in progress | 823 174.00 | 779 629.00 | 708 174.00 | 823 174.00 |
6T Receivables | 37 378.00 | 8 000.00 | 27 838.00 | 37 378.00 |
7B Total provisions for depreciation | 860 552.00 | 787 629.00 | 736 012.00 | 860 552.00 |
7C Grand total | 2 293 416.00 | 2 580 625.00 | 2 161 376.00 | 2 293 416.00 |
UE of which provisions and reversals: - Operating | | 2 580 625.00 | 2 161 376.00 | |
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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 | 2 087 273.00 | 2 087 273.00 | | 2 087 273.00 |
8C Staff and Related Accounts | 227 984.00 | 227 984.00 | | 227 984.00 |
8D Social Security and Other Social Organizations | 115 819.00 | 115 819.00 | | 115 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 000.00 | 324 000.00 | | 324 000.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 2 957 115.00 | 2 957 115.00 | | 2 957 115.00 |
UZ Social Security, other social security organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 343 462.00 | 343 462.00 | | 343 462.00 |
VI Group and Associates | 4 972 087.00 | 4 972 087.00 | | 4 972 087.00 |
VM Income taxes | 31 058.00 | 31 058.00 | | 31 058.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 127.00 | 28 127.00 | | 28 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 17 277.00 | 17 277.00 | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 184.00 | 3 352 304.00 | 6 880.00 | 3 359 184.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 357.00 | 7 758 357.00 | | 7 758 357.00 |
