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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 | 676 623.00 | 580 207.00 | 96 416.00 | 676 623.00 |
AH Goodwill | 453 612.00 | | 453 612.00 | 453 612.00 |
AN Land | 327 901.00 | | 327 901.00 | 327 901.00 |
AP Buildings | 5 317 738.00 | 3 377 878.00 | 1 939 860.00 | 5 317 738.00 |
AR Technical installations, industrial equipment and tools | 5 693 311.00 | 4 187 799.00 | 1 505 512.00 | 5 693 311.00 |
AT Other tangible assets | 1 735 252.00 | 1 160 103.00 | 575 149.00 | 1 735 252.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BH Other financial assets | 164 487.00 | | 164 487.00 | 164 487.00 |
BJ TOTAL (I) | 14 792 752.00 | 9 724 590.00 | 5 068 162.00 | 14 792 752.00 |
BL Raw materials, supplies | 1 757 854.00 | 613 951.00 | 1 143 902.00 | 1 757 854.00 |
BN Goods in progress | 4 312 693.00 | 178 535.00 | 4 134 158.00 | 4 312 693.00 |
BR Intermediate and finished products | 2 579 436.00 | 899 073.00 | 1 680 364.00 | 2 579 436.00 |
BV Advances and down payments on orders | 161 816.00 | | 161 816.00 | 161 816.00 |
BX Customers and related accounts | 232 129.00 | 63 620.00 | 168 510.00 | 232 129.00 |
BZ Other receivables | 963 815.00 | | 963 815.00 | 963 815.00 |
CF Cash and cash equivalents | 817 431.00 | | 817 431.00 | 817 431.00 |
CH Prepaid expenses | 102 774.00 | | 102 774.00 | 102 774.00 |
CJ TOTAL (II) | 10 927 948.00 | 1 755 179.00 | 9 172 769.00 | 10 927 948.00 |
CO Grand total (0 to V) | 25 753 145.00 | 11 479 769.00 | 14 273 377.00 | 25 753 145.00 |
CW Deferred expenses or loan issuance costs | 32 446.00 | | 32 446.00 | 32 446.00 |
CX Development or Research and Development Expenses | 418 603.00 | 418 603.00 | | 418 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 387.00 | 1 149 713.00 | | 1 395 387.00 |
DB Share, merger, contribution premiums, etc. | 187 568.00 | | | 187 568.00 |
DD Legal reserve (1) | 64 980.00 | 64 980.00 | | 64 980.00 |
DG Other reserves | 485 687.00 | 485 687.00 | | 485 687.00 |
DH Retained earnings | -378 047.00 | | | -378 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 864.00 | -1 535 159.00 | | -59 864.00 |
DJ Investment subsidies | 3 648.00 | 13 546.00 | | 3 648.00 |
DL TOTAL (I) | 1 699 358.00 | 178 767.00 | | 1 699 358.00 |
DP Provisions for Risks | 56 757.00 | 167 228.00 | | 56 757.00 |
DQ Provisions for Expenses | 432 519.00 | 620 132.00 | | 432 519.00 |
DR TOTAL (IV) | 489 276.00 | 787 360.00 | | 489 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 934 688.00 | 3 497 983.00 | | 6 934 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 007.00 | 835 682.00 | | 295 007.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | 1 201 222.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 880 751.00 | 1 553 498.00 | | 1 880 751.00 |
DY Tax and social security liabilities | 1 813 986.00 | 1 851 733.00 | | 1 813 986.00 |
EA Other liabilities | 122 345.00 | 211 538.00 | | 122 345.00 |
EB Prepaid income (2) | 37 963.00 | | | 37 963.00 |
EC TOTAL (IV) | 12 084 740.00 | 9 151 656.00 | | 12 084 740.00 |
ED (V) | 2.00 | 45.00 | | 2.00 |
EE Grand total (I to V) | 14 273 377.00 | 10 117 829.00 | | 14 273 377.00 |
EG Accrued income and payables due within one year | 4 989 434.00 | 4 030 034.00 | | 4 989 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 876.00 | | |
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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 | 13 519 743.00 | 238 104.00 | 13 757 848.00 | 13 519 743.00 |
FJ Net sales | 13 519 743.00 | 238 104.00 | 13 757 848.00 | 13 519 743.00 |
FM Inventory production | | | 348 685.00 | |
FO Operating subsidies | | | 61 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 542.00 | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 16 039 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 656.00 | |
FV Inventory change (raw materials and supplies) | | | 302 907.00 | |
FW Other purchases and external expenses | | | 5 328 399.00 | |
FX Taxes, duties, and similar payments | | | 288 112.00 | |
FY Salaries and Wages | | | 3 568 267.00 | |
FZ Social Security Contributions | | | 1 177 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 069.00 | |
GB Operating Expenses - Provisions | | | 1 448 550.00 | |
GE Other Expenses | | | 113 587.00 | |
GF Total Operating Expenses (II) | | | 15 826 935.00 | |
GG - OPERATING RESULT (I - II) | | | 212 555.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 135 470.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 136 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 120.00 | 157 204.00 | | 128 120.00 |
A4 Equity method investments | 4 485.00 | 3 968.00 | | 4 485.00 |
HA Exceptional income from management transactions | 19 141.00 | 375.00 | | 19 141.00 |
HB Exceptional income from capital transactions | 12 815.00 | 11 149.00 | | 12 815.00 |
HC Reversals of provisions and transfers of expenses | 809 457.00 | 299 745.00 | | 809 457.00 |
HD Total exceptional income (VII) | 841 413.00 | 311 268.00 | | 841 413.00 |
HE Exceptional expenses on management operations | 6 216.00 | | | 6 216.00 |
HF Exceptional expenses on capital transactions | 593 492.00 | 131 005.00 | | 593 492.00 |
HG Exceptional depreciation and provisions | 317 932.00 | 561 601.00 | | 317 932.00 |
HH Total exceptional expenses (VIII) | 917 640.00 | 692 606.00 | | 917 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 227.00 | -381 337.00 | | -76 227.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | | -20 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 881 479.00 | 11 328 595.00 | | 16 881 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 941 343.00 | 12 863 754.00 | | 16 941 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 864.00 | -1 535 159.00 | | -59 864.00 |
HP References: Equipment leasing | 34 902.00 | 145 322.00 | | 34 902.00 |
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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 | 7 785 914.00 | | 7 591 495.00 | 7 785 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 603.00 | | | 418 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 711.00 | |
I4 DECREASES Grand Total | | 584 658.00 | 14 792 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 603.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 1 130 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 158.00 | 13 074 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 726.00 | | 186 008.00 | 946 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244 773.00 | | 7 411 586.00 | 6 244 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 811.00 | | -6 100.00 | 175 811.00 |
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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 | 5 360 624.00 | 4 941 702.00 | 577 737.00 | 5 360 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 418 603.00 | | | 418 603.00 |
PE DEPRECIATION Total including other intangible assets | 391 673.00 | 191 034.00 | 2 500.00 | 391 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550 348.00 | 4 750 668.00 | 575 237.00 | 4 550 348.00 |
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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 | 787 360.00 | 371 799.00 | | 787 360.00 |
6N Inventories and work in progress | 1 262 837.00 | 2 188 440.00 | | 1 262 837.00 |
6T Receivables | 93 160.00 | 89 735.00 | | 93 160.00 |
7B Total provisions for depreciation | 1 355 997.00 | 2 278 175.00 | | 1 355 997.00 |
7C Grand total | 2 143 358.00 | 2 649 975.00 | | 2 143 358.00 |
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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 | 226 499.00 | 226 499.00 | | 226 499.00 |
8B Suppliers and Related Accounts | 1 880 751.00 | 1 880 751.00 | | 1 880 751.00 |
8C Staff and Related Accounts | 521 524.00 | 521 524.00 | | 521 524.00 |
8D Social Security and Other Social Organizations | 1 209 753.00 | 797 153.00 | 412 599.00 | 1 209 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 345.00 | 122 345.00 | | 122 345.00 |
8L Deferred income | 37 963.00 | 37 963.00 | | 37 963.00 |
UT Other financial assets | 164 486.00 | 164 486.00 | | 164 486.00 |
UX Other trade receivables | 162 807.00 | 162 807.00 | | 162 807.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 69 321.00 | 69 321.00 | | 69 321.00 |
VB VAT | 382 940.00 | 382 940.00 | | 382 940.00 |
VC Group and associates | 20 417.00 | 20 417.00 | | 20 417.00 |
VG Loans with a maturity of up to one year at origin | 6 934 687.00 | 1 318 221.00 | 4 972 814.00 | 6 934 687.00 |
VI Group and Associates | 68 507.00 | 68 507.00 | | 68 507.00 |
VN Other taxes, similar payments | 50 520.00 | 50 520.00 | | 50 520.00 |
VP Miscellaneous | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 268.00 | 69 268.00 | | 69 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 470.00 | 507 470.00 | | 507 470.00 |
VS Prepaid expenses | 102 773.00 | 102 773.00 | | 102 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 204.00 | 1 463 204.00 | | 1 463 204.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 084 740.00 | 5 055 674.00 | 5 385 414.00 | 11 084 740.00 |
