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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 | 315 413.00 | 283 969.00 | 31 444.00 | 315 413.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 189 724.00 | 143 117.00 | 46 608.00 | 189 724.00 |
AR Technical installations, industrial equipment and tools | 6 318 397.00 | 4 498 706.00 | 1 819 691.00 | 6 318 397.00 |
AT Other tangible assets | 1 150 128.00 | 910 332.00 | 239 796.00 | 1 150 128.00 |
AV Fixed assets in progress | 66 572.00 | | 66 572.00 | 66 572.00 |
AX Advances and down payments | 2 798.00 | | 2 798.00 | 2 798.00 |
BH Other financial assets | 102 513.00 | | 102 513.00 | 102 513.00 |
BJ TOTAL (I) | 8 150 545.00 | 5 836 124.00 | 2 314 421.00 | 8 150 545.00 |
BL Raw materials, supplies | 745 453.00 | 53 869.00 | 691 584.00 | 745 453.00 |
BN Goods in progress | 4 552 963.00 | 200 953.00 | 4 352 011.00 | 4 552 963.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 206 372.00 | 101 395.00 | 1 104 976.00 | 1 206 372.00 |
BT Goods | 14 260.00 | | 14 260.00 | 14 260.00 |
BV Advances and down payments on orders | 20 580.00 | | 20 580.00 | 20 580.00 |
BX Customers and related accounts | 1 908 077.00 | | 1 908 077.00 | 1 908 077.00 |
BZ Other receivables | 782 216.00 | | 782 216.00 | 782 216.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 9 248 860.00 | 356 216.00 | 8 892 644.00 | 9 248 860.00 |
CN Currency translation adjustments (V) | 6 990.00 | | 6 990.00 | 6 990.00 |
CO Grand total (0 to V) | 17 406 395.00 | 6 192 340.00 | 11 214 055.00 | 17 406 395.00 |
CU Other investments | 3 475.00 | | 3 475.00 | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 293 126.00 | 8 293 126.00 | | 8 293 126.00 |
DD Legal reserve (1) | 534 051.00 | 525 971.00 | | 534 051.00 |
DF Regulated reserves (1) | 1 359 622.00 | 1 359 622.00 | | 1 359 622.00 |
DH Retained earnings | -4 432 306.00 | -4 585 835.00 | | -4 432 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 179.00 | 161 610.00 | | -422 179.00 |
DL TOTAL (I) | 5 332 314.00 | 5 754 493.00 | | 5 332 314.00 |
DP Provisions for Risks | 399 739.00 | 175 927.00 | | 399 739.00 |
DR TOTAL (IV) | 399 739.00 | 175 927.00 | | 399 739.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 11 540.00 | | 20.00 |
DW Advances and down payments received on current orders | 205 098.00 | 205 098.00 | | 205 098.00 |
DX Trade payables and related accounts | 2 465 213.00 | 1 704 942.00 | | 2 465 213.00 |
DY Tax and social security liabilities | 608 967.00 | 652 571.00 | | 608 967.00 |
DZ Fixed asset liabilities and related accounts | 124 062.00 | 75 899.00 | | 124 062.00 |
EA Other liabilities | 2 074 755.00 | 633 795.00 | | 2 074 755.00 |
EB Prepaid income (2) | 3 000.00 | 195 169.00 | | 3 000.00 |
EC TOTAL (IV) | 5 481 115.00 | 3 479 013.00 | | 5 481 115.00 |
ED (V) | 887.00 | 2 449.00 | | 887.00 |
EE Grand total (I to V) | 11 214 055.00 | 9 411 883.00 | | 11 214 055.00 |
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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 | 8 794 564.00 | 3 002 481.00 | 11 797 045.00 | 8 794 564.00 |
FG Production sold - services | 88 812.00 | | 88 812.00 | 88 812.00 |
FJ Net sales | 8 883 375.00 | 3 002 481.00 | 11 885 857.00 | 8 883 375.00 |
FM Inventory production | | | 1 782 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 143.00 | |
FQ Other income | | | 7 910.00 | |
FR Total operating income (I) | | | 14 272 209.00 | |
FS Purchases of goods (including customs duties) | | | 88 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 283 189.00 | |
FV Inventory change (raw materials and supplies) | | | -232 296.00 | |
FW Other purchases and external expenses | | | 7 298 667.00 | |
FX Taxes, duties, and similar payments | | | 188 877.00 | |
FY Salaries and Wages | | | 1 792 363.00 | |
FZ Social Security Contributions | | | 740 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 645.00 | |
GE Other Expenses | | | 49 071.00 | |
GF Total Operating Expenses (II) | | | 14 306 204.00 | |
GG - OPERATING RESULT (I - II) | | | -33 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 703.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 46 132.00 | |
GP Total financial income (V) | | | 53 836.00 | |
GR Interest and similar expenses | | | 11 702.00 | |
GS Negative differences of foreign exchange | | | 705.00 | |
GU Total financial expenses (VI) | | | 12 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727.00 | | |
HD Total exceptional income (VII) | | 1 727.00 | | |
HE Exceptional expenses on management operations | 170 752.00 | | | 170 752.00 |
HF Exceptional expenses on capital transactions | 5 246.00 | 1 762.00 | | 5 246.00 |
HG Exceptional depreciation and provisions | 253 614.00 | | | 253 614.00 |
HH Total exceptional expenses (VIII) | 429 612.00 | 1 762.00 | | 429 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 612.00 | -35.00 | | -429 612.00 |
HJ Employee participation in company results | | 11 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 326 044.00 | 11 109 918.00 | | 14 326 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 223.00 | 10 948 308.00 | | 14 748 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 179.00 | 161 610.00 | | -422 179.00 |
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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 | 7 802 324.00 | | 695 133.00 | 7 802 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 988.00 | |
I4 DECREASES Grand Total | 271 339.00 | 75 574.00 | 8 150 545.00 | 271 339.00 |
IO DECREASES Total including other intangible assets | | | 316 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 339.00 | 75 574.00 | 7 727 620.00 | 271 339.00 |
KD ACQUISITIONS Total including other intangible assets | 287 042.00 | | 29 895.00 | 287 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 411 426.00 | | 663 106.00 | 7 411 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 856.00 | | 2 132.00 | 103 856.00 |
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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 | 5 296 534.00 | 605 772.00 | 66 183.00 | 5 296 534.00 |
PE DEPRECIATION Total including other intangible assets | 265 624.00 | 18 345.00 | | 265 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030 910.00 | 587 427.00 | 66 183.00 | 5 030 910.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 927.00 | 388 259.00 | 164 447.00 | 175 927.00 |
6N Inventories and work in progress | 299 192.00 | 356 216.00 | 299 192.00 | 299 192.00 |
7B Total provisions for depreciation | 299 192.00 | 356 216.00 | 299 192.00 | 299 192.00 |
7C Grand total | 475 119.00 | 744 475.00 | 463 639.00 | 475 119.00 |
UE of which provisions and reversals: - Operating | | 490 861.00 | 463 639.00 | |
UJ - Exceptional | | 253 614.00 | | |
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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 | 2 465 213.00 | 2 465 213.00 | | 2 465 213.00 |
8C Staff and Related Accounts | 264 777.00 | 264 777.00 | | 264 777.00 |
8D Social Security and Other Social Organizations | 294 053.00 | 294 053.00 | | 294 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 062.00 | 124 062.00 | | 124 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 726.00 | 93 726.00 | | 93 726.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 102 513.00 | | 102 513.00 | 102 513.00 |
UX Other trade receivables | 1 908 077.00 | 1 908 077.00 | | 1 908 077.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 366 962.00 | 366 962.00 | | 366 962.00 |
VC Group and associates | 230 372.00 | 230 372.00 | | 230 372.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 981 029.00 | 1 981 029.00 | | 1 981 029.00 |
VP Miscellaneous | 13 461.00 | 13 461.00 | | 13 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 092.00 | 24 092.00 | | 24 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 431.00 | 169 431.00 | | 169 431.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 074.00 | 2 699 560.00 | 102 513.00 | 2 802 074.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 017.00 | 5 276 017.00 | | 5 276 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
