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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 | 324 036.00 | 190 517.00 | 133 519.00 | 324 036.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 8 911.00 | 331.00 | 8 580.00 | 8 911.00 |
AR Technical installations, industrial equipment and tools | 17 116 430.00 | 13 213 961.00 | 3 902 469.00 | 17 116 430.00 |
AT Other tangible assets | 4 244 800.00 | 1 349 355.00 | 2 895 445.00 | 4 244 800.00 |
AV Fixed assets in progress | 415 097.00 | 71 506.00 | 343 591.00 | 415 097.00 |
AX Advances and down payments | 53 730.00 | | 53 730.00 | 53 730.00 |
BJ TOTAL (I) | 23 057 996.00 | 15 335 549.00 | 7 722 447.00 | 23 057 996.00 |
BL Raw materials, supplies | 923 085.00 | 51 764.00 | 871 320.00 | 923 085.00 |
BN Goods in progress | 8 061.00 | | 8 061.00 | 8 061.00 |
BR Intermediate and finished products | 2 281 520.00 | 132 548.00 | 2 148 972.00 | 2 281 520.00 |
BV Advances and down payments on orders | 20 357.00 | | 20 357.00 | 20 357.00 |
BX Customers and related accounts | 4 539 495.00 | | 4 539 495.00 | 4 539 495.00 |
BZ Other receivables | 4 020 266.00 | | 4 020 266.00 | 4 020 266.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 28 190.00 | | 28 190.00 | 28 190.00 |
CJ TOTAL (II) | 11 822 385.00 | 184 313.00 | 11 638 072.00 | 11 822 385.00 |
CO Grand total (0 to V) | 34 880 382.00 | 15 519 862.00 | 19 360 519.00 | 34 880 382.00 |
CX Development or Research and Development Expenses | 509 878.00 | 509 878.00 | | 509 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DC Revaluation differences | 5 168 934.00 | 5 168 934.00 | | 5 168 934.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 321 155.00 | 321 155.00 | | 321 155.00 |
DH Retained earnings | -1 380 474.00 | -1 457 370.00 | | -1 380 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 803.00 | 76 896.00 | | -441 803.00 |
DJ Investment subsidies | 132 753.00 | 124 500.00 | | 132 753.00 |
DK Regulated provisions | 891 167.00 | 882 001.00 | | 891 167.00 |
DL TOTAL (I) | 5 530 483.00 | 5 954 867.00 | | 5 530 483.00 |
DP Provisions for Risks | 92 016.00 | 72 965.00 | | 92 016.00 |
DQ Provisions for Expenses | 754 000.00 | 708 000.00 | | 754 000.00 |
DR TOTAL (IV) | 846 016.00 | 780 965.00 | | 846 016.00 |
DU Loans and Debts from Credit Institutions (3) | 990 306.00 | 969 414.00 | | 990 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 976.00 | 7 597.00 | | 7 976.00 |
DW Advances and down payments received on current orders | 2 671 690.00 | 1 257 968.00 | | 2 671 690.00 |
DX Trade payables and related accounts | 2 689 323.00 | 3 128 866.00 | | 2 689 323.00 |
DY Tax and social security liabilities | 2 297 382.00 | 1 787 750.00 | | 2 297 382.00 |
DZ Fixed asset liabilities and related accounts | 234 408.00 | 112 240.00 | | 234 408.00 |
EA Other liabilities | 4 092 931.00 | 6 449 905.00 | | 4 092 931.00 |
EC TOTAL (IV) | 12 984 019.00 | 13 713 739.00 | | 12 984 019.00 |
EE Grand total (I to V) | 19 360 520.00 | 20 449 571.00 | | 19 360 520.00 |
EG Accrued income and payables due within one year | 9 818 126.00 | | | 9 818 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 100.00 | | | 463 100.00 |
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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 | 203 906.00 | | 203 906.00 | 203 906.00 |
FD Production sold - goods | 12 190 058.00 | 1 866 832.00 | 14 056 890.00 | 12 190 058.00 |
FG Production sold - services | 203 260.00 | | 203 260.00 | 203 260.00 |
FJ Net sales | 12 597 225.00 | 1 866 832.00 | 14 464 057.00 | 12 597 225.00 |
FM Inventory production | | | 534 663.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 214.00 | |
FQ Other income | | | 10 486.00 | |
FR Total operating income (I) | | | 15 370 421.00 | |
FS Purchases of goods (including customs duties) | | | 104 329.00 | |
FU Purchases of raw materials and other supplies | | | 5 770 553.00 | |
FV Inventory change (raw materials and supplies) | | | 332 650.00 | |
FW Other purchases and external expenses | | | 4 536 036.00 | |
FX Taxes, duties, and similar payments | | | 241 014.00 | |
FY Salaries and Wages | | | 2 782 208.00 | |
FZ Social Security Contributions | | | 1 266 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 20 625.00 | |
GF Total Operating Expenses (II) | | | 15 823 892.00 | |
GG - OPERATING RESULT (I - II) | | | -453 470.00 | |
GL Other interest and similar income | | | 33 587.00 | |
GP Total financial income (V) | | | 33 587.00 | |
GR Interest and similar expenses | | | 48 673.00 | |
GU Total financial expenses (VI) | | | 48 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 960.00 | | | 53 960.00 |
HB Exceptional income from capital transactions | 53 938.00 | 41 500.00 | | 53 938.00 |
HC Reversals of provisions and transfers of expenses | 96 049.00 | 94 754.00 | | 96 049.00 |
HD Total exceptional income (VII) | 149 987.00 | 136 254.00 | | 149 987.00 |
HE Exceptional expenses on management operations | 7.00 | 4 467.00 | | 7.00 |
HG Exceptional depreciation and provisions | 128 319.00 | 173 784.00 | | 128 319.00 |
HH Total exceptional expenses (VIII) | 128 326.00 | 178 251.00 | | 128 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 660.00 | -41 997.00 | | 21 660.00 |
HJ Employee participation in company results | -5 092.00 | 14 722.00 | | -5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553 996.00 | 14 556 594.00 | | 15 553 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 995 799.00 | 14 479 698.00 | | 15 995 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 803.00 | 76 896.00 | | -441 803.00 |
HP References: Equipment leasing | 83 211.00 | | | 83 211.00 |
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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 | 22 659 544.00 | | 539 913.00 | 22 659 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 878.00 | | | 509 878.00 |
I4 DECREASES Grand Total | 141 461.00 | | 23 057 997.00 | 141 461.00 |
IN DECREASES Start-up, development, or research expenses | | | 509 878.00 | |
IO DECREASES Total including other intangible assets | | | 362 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 461.00 | | 22 185 970.00 | 141 461.00 |
KD ACQUISITIONS Total including other intangible assets | 362 148.00 | | | 362 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 787 518.00 | | 539 913.00 | 21 787 518.00 |
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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 | 14 573 557.00 | 690 486.00 | | 14 573 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 878.00 | | | 509 878.00 |
PE DEPRECIATION Total including other intangible assets | 169 832.00 | 20 685.00 | | 169 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 893 847.00 | 669 801.00 | | 13 893 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 882 001.00 | 105 216.00 | 96 049.00 | 882 001.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 964.00 | 69 103.00 | 4 051.00 | 780 964.00 |
6E on fixed assets – tangible | 71 506.00 | | | 71 506.00 |
6N Inventories and work in progress | 421 860.00 | 33 656.00 | 271 203.00 | 421 860.00 |
7B Total provisions for depreciation | 493 366.00 | 33 656.00 | 271 203.00 | 493 366.00 |
7C Grand total | 2 156 332.00 | 207 975.00 | 371 303.00 | 2 156 332.00 |
UE of which provisions and reversals: - Operating | | 79 656.00 | 275 254.00 | |
UJ - Exceptional | | 128 319.00 | 96 049.00 | |
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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
8B Suppliers and Related Accounts | 2 689 323.00 | 2 689 323.00 | | 2 689 323.00 |
8C Staff and Related Accounts | 627 541.00 | 627 541.00 | | 627 541.00 |
8D Social Security and Other Social Organizations | 1 091 056.00 | 987 507.00 | 106 549.00 | 1 091 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 408.00 | 234 408.00 | | 234 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092 931.00 | 4 092 931.00 | | 4 092 931.00 |
UX Other trade receivables | 4 539 495.00 | 4 539 495.00 | | 4 539 495.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 339 335.00 | 339 335.00 | | 339 335.00 |
VC Group and associates | 2 874 845.00 | 2 874 845.00 | | 2 874 845.00 |
VG Loans with a maturity of up to one year at origin | 463 100.00 | 463 100.00 | | 463 100.00 |
VH Loans with a maturity of more than one year at origin | 527 206.00 | 139 552.00 | 387 654.00 | 527 206.00 |
VK Loans repaid during the year | 17 111.00 | | | 17 111.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 857.00 | 360 857.00 | | 360 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 046.00 | 803 046.00 | | 803 046.00 |
VS Prepaid expenses | 28 190.00 | 28 190.00 | | 28 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 587 952.00 | 8 587 952.00 | | 8 587 952.00 |
VW VAT | 217 926.00 | 217 926.00 | | 217 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 312 329.00 | 9 818 126.00 | 494 203.00 | 10 312 329.00 |
