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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 | 786 827.00 | 222 466.00 | 564 360.00 | 786 827.00 |
AN Land | 112 001.00 | | 112 001.00 | 112 001.00 |
AP Buildings | 3 485 172.00 | 2 355 253.00 | 1 129 919.00 | 3 485 172.00 |
AR Technical installations, industrial equipment and tools | 10 651 207.00 | 9 144 582.00 | 1 506 625.00 | 10 651 207.00 |
AT Other tangible assets | 427 065.00 | 396 544.00 | 30 521.00 | 427 065.00 |
AV Fixed assets in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BF Loans | 476 508.00 | | 476 508.00 | 476 508.00 |
BH Other financial assets | 440 153.00 | | 440 153.00 | 440 153.00 |
BJ TOTAL (I) | 16 393 433.00 | 12 123 494.00 | 4 269 938.00 | 16 393 433.00 |
BL Raw materials, supplies | 3 309 703.00 | 1 049 668.00 | 2 260 034.00 | 3 309 703.00 |
BN Goods in progress | 1 459 548.00 | | 1 459 548.00 | 1 459 548.00 |
BR Intermediate and finished products | 4 086 114.00 | 1 733 190.00 | 2 352 924.00 | 4 086 114.00 |
BT Goods | 250 489.00 | | 250 489.00 | 250 489.00 |
BV Advances and down payments on orders | 269 267.00 | | 269 267.00 | 269 267.00 |
BX Customers and related accounts | 5 769 925.00 | 215 454.00 | 5 554 471.00 | 5 769 925.00 |
BZ Other receivables | 2 929 531.00 | | 2 929 531.00 | 2 929 531.00 |
CF Cash and cash equivalents | 2 986 043.00 | | 2 986 043.00 | 2 986 043.00 |
CH Prepaid expenses | 47 499.00 | | 47 499.00 | 47 499.00 |
CJ TOTAL (II) | 21 108 119.00 | 2 998 312.00 | 18 109 806.00 | 21 108 119.00 |
CN Currency translation adjustments (V) | 27 355.00 | | 27 355.00 | 27 355.00 |
CO Grand total (0 to V) | 37 528 906.00 | 15 121 807.00 | 22 407 099.00 | 37 528 906.00 |
CU Other investments | 4 650.00 | 4 650.00 | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 800.00 | 1 146 800.00 | | 1 146 800.00 |
DB Share, merger, contribution premiums, etc. | 416 826.00 | 416 826.00 | | 416 826.00 |
DD Legal reserve (1) | 114 680.00 | 114 680.00 | | 114 680.00 |
DH Retained earnings | 3 599 916.00 | 3 813 000.00 | | 3 599 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 240 164.00 | -213 084.00 | | -3 240 164.00 |
DL TOTAL (I) | 2 038 058.00 | 5 278 222.00 | | 2 038 058.00 |
DP Provisions for Risks | 338 253.00 | 356 407.00 | | 338 253.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 418 253.00 | 436 407.00 | | 418 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 587.00 | 2 225 574.00 | | 3 361 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871 600.00 | 6 347 162.00 | | 5 871 600.00 |
DW Advances and down payments received on current orders | 1 109 384.00 | 1 492 288.00 | | 1 109 384.00 |
DX Trade payables and related accounts | 5 477 959.00 | 6 156 453.00 | | 5 477 959.00 |
DY Tax and social security liabilities | 1 459 085.00 | 1 944 678.00 | | 1 459 085.00 |
DZ Fixed asset liabilities and related accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
EA Other liabilities | 2 593 880.00 | 4 029 958.00 | | 2 593 880.00 |
EB Prepaid income (2) | 46 436.00 | 95 304.00 | | 46 436.00 |
EC TOTAL (IV) | 19 924 329.00 | 22 295 816.00 | | 19 924 329.00 |
ED (V) | 26 460.00 | 340 620.00 | | 26 460.00 |
EE Grand total (I to V) | 22 407 099.00 | 28 351 065.00 | | 22 407 099.00 |
EI Including equity loans | 5 871 600.00 | | | 5 871 600.00 |
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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 | 357 169.00 | 926 245.00 | 1 283 414.00 | 357 169.00 |
FD Production sold - goods | 4 653 688.00 | 9 390 250.00 | 14 043 938.00 | 4 653 688.00 |
FG Production sold - services | 3 282 291.00 | 999 691.00 | 4 281 983.00 | 3 282 291.00 |
FJ Net sales | 8 293 148.00 | 11 316 186.00 | 19 609 335.00 | 8 293 148.00 |
FM Inventory production | | | -128 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889 292.00 | |
FQ Other income | | | 120 956.00 | |
FR Total operating income (I) | | | 23 491 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 483.00 | |
FT Inventory change (goods) | | | -9 668.00 | |
FU Purchases of raw materials and other supplies | | | 5 873 926.00 | |
FV Inventory change (raw materials and supplies) | | | 156 855.00 | |
FW Other purchases and external expenses | | | 7 603 079.00 | |
FX Taxes, duties, and similar payments | | | 242 745.00 | |
FY Salaries and Wages | | | 5 571 238.00 | |
FZ Social Security Contributions | | | 2 093 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 898.00 | |
GE Other Expenses | | | 393 525.00 | |
GF Total Operating Expenses (II) | | | 26 675 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 437.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 206 097.00 | |
GN Positive exchange differences | | | 357 238.00 | |
GP Total financial income (V) | | | 566 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 355.00 | |
GR Interest and similar expenses | | | 74 739.00 | |
GS Negative differences of foreign exchange | | | 357 812.00 | |
GU Total financial expenses (VI) | | | 459 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 099.00 | | | 99 099.00 |
HA Exceptional income from management transactions | 127 515.00 | 33 473.00 | | 127 515.00 |
HD Total exceptional income (VII) | 127 515.00 | 33 473.00 | | 127 515.00 |
HE Exceptional expenses on management operations | 237 165.00 | 235 250.00 | | 237 165.00 |
HF Exceptional expenses on capital transactions | 53 125.00 | 1 992.00 | | 53 125.00 |
HH Total exceptional expenses (VIII) | 290 290.00 | 237 242.00 | | 290 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 774.00 | -203 769.00 | | -162 774.00 |
HK Income tax | | -64 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 185 774.00 | 35 509 142.00 | | 24 185 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 425 938.00 | 35 722 225.00 | | 27 425 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 240 164.00 | -213 084.00 | | -3 240 164.00 |
HP References: Equipment leasing | 80 641.00 | | | 80 641.00 |
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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 | 15 860 715.00 | | 555 068.00 | 15 860 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 310.00 | |
I4 DECREASES Grand Total | | 22 350.00 | 16 393 433.00 | |
IO DECREASES Total including other intangible assets | | | 786 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 350.00 | 14 685 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 778.00 | | 64 048.00 | 722 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 333 063.00 | | 374 582.00 | 14 333 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 873.00 | | 116 437.00 | 804 873.00 |
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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 | 11 595 061.00 | 523 784.00 | | 11 595 061.00 |
PE DEPRECIATION Total including other intangible assets | 208 352.00 | 14 114.00 | | 208 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386 709.00 | 509 669.00 | | 11 386 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 407.00 | 318 253.00 | 206 097.00 | 436 407.00 |
6N Inventories and work in progress | 3 317 255.00 | 2 782 859.00 | 3 317 255.00 | 3 317 255.00 |
6T Receivables | 555 949.00 | 2 132.00 | 342 627.00 | 555 949.00 |
7B Total provisions for depreciation | 3 877 854.00 | 2 784 991.00 | 3 659 882.00 | 3 877 854.00 |
7C Grand total | 4 314 261.00 | 3 103 243.00 | 3 865 980.00 | 4 314 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 075 889.00 | 3 790 192.00 | |
UG - Financial | | 27 355.00 | 206 097.00 | |
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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 | 5 477 959.00 | 5 477 959.00 | | 5 477 959.00 |
8C Staff and Related Accounts | 584 294.00 | 584 294.00 | | 584 294.00 |
8D Social Security and Other Social Organizations | 692 817.00 | 692 817.00 | | 692 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 880.00 | 2 593 880.00 | | 2 593 880.00 |
8L Deferred income | 46 436.00 | 46 436.00 | | 46 436.00 |
UP Loans | 476 508.00 | | 476 508.00 | 476 508.00 |
UT Other financial assets | 440 153.00 | 402 250.00 | 37 903.00 | 440 153.00 |
UX Other trade receivables | 5 525 189.00 | 5 525 189.00 | | 5 525 189.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
VA Doubtful or disputed receivables | 244 736.00 | | 244 736.00 | 244 736.00 |
VB VAT | 330 681.00 | 330 681.00 | | 330 681.00 |
VC Group and associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 3 361 587.00 | 3 361 587.00 | | 3 361 587.00 |
VI Group and Associates | 5 871 600.00 | 63 308.00 | | 5 871 600.00 |
VN Other taxes, similar payments | 53 470.00 | 53 470.00 | | 53 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 795.00 | 115 795.00 | | 115 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531 046.00 | 2 531 046.00 | | 2 531 046.00 |
VS Prepaid expenses | 47 499.00 | 47 499.00 | | 47 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663 615.00 | 8 904 469.00 | 759 147.00 | 9 663 615.00 |
VW VAT | 66 178.00 | 66 178.00 | | 66 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 814 945.00 | 13 006 654.00 | | 18 814 945.00 |
