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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 | 18 167.00 | 14 650.00 | 3 517.00 | 18 167.00 |
AH Goodwill | 1 877 900.00 | | 1 877 900.00 | 1 877 900.00 |
AJ Other Intangible Assets | 127 603.00 | 116 732.00 | 10 871.00 | 127 603.00 |
AN Land | 752 338.00 | | 752 338.00 | 752 338.00 |
AP Buildings | 998 811.00 | 616 628.00 | 382 183.00 | 998 811.00 |
AR Technical installations, industrial equipment and tools | 7 169 102.00 | 4 525 924.00 | 2 643 178.00 | 7 169 102.00 |
AT Other tangible assets | 296 632.00 | 244 918.00 | 51 714.00 | 296 632.00 |
AV Fixed assets in progress | 386 419.00 | | 386 419.00 | 386 419.00 |
AX Advances and down payments | 86 900.00 | | 86 900.00 | 86 900.00 |
BH Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
BJ TOTAL (I) | 11 737 119.00 | 5 518 852.00 | 6 218 267.00 | 11 737 119.00 |
BL Raw materials, supplies | 889 241.00 | 443 939.00 | 445 302.00 | 889 241.00 |
BP Services in progress | 1 299 824.00 | | 1 299 824.00 | 1 299 824.00 |
BR Intermediate and finished products | 660 955.00 | 166 210.00 | 494 746.00 | 660 955.00 |
BV Advances and down payments on orders | 72 062.00 | | 72 062.00 | 72 062.00 |
BX Customers and related accounts | 2 517 160.00 | 25 409.00 | 2 491 751.00 | 2 517 160.00 |
BZ Other receivables | 301 330.00 | | 301 330.00 | 301 330.00 |
CF Cash and cash equivalents | 47 896.00 | | 47 896.00 | 47 896.00 |
CH Prepaid expenses | 31 508.00 | | 31 508.00 | 31 508.00 |
CJ TOTAL (II) | 5 819 977.00 | 635 558.00 | 5 184 420.00 | 5 819 977.00 |
CO Grand total (0 to V) | 17 557 096.00 | 6 154 409.00 | 11 402 687.00 | 17 557 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 1 035 295.00 | 2 239 346.00 | | 1 035 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431 410.00 | -1 204 050.00 | | -1 431 410.00 |
DL TOTAL (I) | 864 586.00 | 2 295 995.00 | | 864 586.00 |
DP Provisions for Risks | | 28 500.00 | | |
DQ Provisions for Expenses | 1 638 209.00 | 1 712 721.00 | | 1 638 209.00 |
DR TOTAL (IV) | 1 638 209.00 | 1 741 221.00 | | 1 638 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 761.00 | 501 690.00 | | 1 006 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976 798.00 | 4 110 576.00 | | 3 976 798.00 |
DX Trade payables and related accounts | 3 235 913.00 | 3 460 900.00 | | 3 235 913.00 |
DY Tax and social security liabilities | 664 911.00 | 1 078 443.00 | | 664 911.00 |
EA Other liabilities | 15 452.00 | 604 750.00 | | 15 452.00 |
EC TOTAL (IV) | 8 899 834.00 | 9 756 359.00 | | 8 899 834.00 |
ED (V) | 58.00 | 58.00 | | 58.00 |
EE Grand total (I to V) | 11 402 687.00 | 13 793 633.00 | | 11 402 687.00 |
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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 | 30 451.00 | 12 637.00 | 43 088.00 | 30 451.00 |
FD Production sold - goods | 4 821 120.00 | 8 121 532.00 | 12 942 652.00 | 4 821 120.00 |
FG Production sold - services | 4 149 148.00 | 1 137 986.00 | 5 287 134.00 | 4 149 148.00 |
FJ Net sales | 9 000 719.00 | 9 272 155.00 | 18 272 874.00 | 9 000 719.00 |
FM Inventory production | | | -963 131.00 | |
FO Operating subsidies | | | 18 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 273.00 | |
FQ Other income | | | 4 027.00 | |
FR Total operating income (I) | | | 17 719 321.00 | |
FT Inventory change (goods) | | | 3 695.00 | |
FU Purchases of raw materials and other supplies | | | 5 637 585.00 | |
FV Inventory change (raw materials and supplies) | | | -105 157.00 | |
FW Other purchases and external expenses | | | 7 494 357.00 | |
FX Taxes, duties, and similar payments | | | 211 548.00 | |
FY Salaries and Wages | | | 3 497 347.00 | |
FZ Social Security Contributions | | | 1 390 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 080.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 19 068 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 839.00 | |
GN Positive exchange differences | | | 7 181.00 | |
GP Total financial income (V) | | | 7 181.00 | |
GR Interest and similar expenses | | | 247 248.00 | |
GS Negative differences of foreign exchange | | | 14 751.00 | |
GU Total financial expenses (VI) | | | 261 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 361.00 | | | 173 361.00 |
HD Total exceptional income (VII) | 173 361.00 | | | 173 361.00 |
HE Exceptional expenses on management operations | 1 115.00 | 10 128.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 22 275.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 32 403.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 246.00 | -32 403.00 | | 172 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 899 864.00 | 16 341 647.00 | | 17 899 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 331 273.00 | 17 545 697.00 | | 19 331 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431 410.00 | -1 204 050.00 | | -1 431 410.00 |
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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 | 11 036 783.00 | | 1 342 055.00 | 11 036 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | 641 719.00 | | 11 737 119.00 | 641 719.00 |
IO DECREASES Total including other intangible assets | | | 2 023 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 641 719.00 | | 9 690 202.00 | 641 719.00 |
KD ACQUISITIONS Total including other intangible assets | 2 023 669.00 | | | 2 023 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 989 866.00 | | 1 342 055.00 | 8 989 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 248.00 | | | 23 248.00 |
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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 | 4 926 234.00 | 592 618.00 | | 4 926 234.00 |
PE DEPRECIATION Total including other intangible assets | 114 633.00 | 16 748.00 | | 114 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811 600.00 | 575 870.00 | | 4 811 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 741 221.00 | 271 080.00 | | 1 741 221.00 |
6N Inventories and work in progress | 555 567.00 | 54 582.00 | | 555 567.00 |
6T Receivables | 18 968.00 | 19 622.00 | | 18 968.00 |
7B Total provisions for depreciation | 574 535.00 | 74 204.00 | | 574 535.00 |
7C Grand total | 2 315 756.00 | 345 284.00 | | 2 315 756.00 |
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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 | 3 235 913.00 | 3 235 913.00 | | 3 235 913.00 |
8C Staff and Related Accounts | 304 110.00 | 304 110.00 | | 304 110.00 |
8D Social Security and Other Social Organizations | 305 445.00 | 305 445.00 | | 305 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 452.00 | 15 452.00 | | 15 452.00 |
UT Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
UX Other trade receivables | 2 498 705.00 | 2 498 705.00 | | 2 498 705.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 18 456.00 | 18 456.00 | | 18 456.00 |
VB VAT | 123 325.00 | 123 325.00 | | 123 325.00 |
VH Loans with a maturity of more than one year at origin | 1 006 761.00 | 6 761.00 | 875 000.00 | 1 006 761.00 |
VI Group and Associates | 3 976 798.00 | 3 976 798.00 | | 3 976 798.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 158 425.00 | 158 425.00 | | 158 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 667.00 | 31 667.00 | | 31 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 31 508.00 | 31 508.00 | | 31 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 247.00 | 2 849 999.00 | 23 248.00 | 2 873 247.00 |
VW VAT | 23 689.00 | 23 689.00 | | 23 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 899 834.00 | 7 899 834.00 | 875 000.00 | 8 899 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
