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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 | 664 201.00 | 577 069.00 | 87 132.00 | 664 201.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | 770.00 | | 770.00 | 770.00 |
AP Buildings | 133 199.00 | 132 314.00 | 885.00 | 133 199.00 |
AR Technical installations, industrial equipment and tools | 2 786 013.00 | 2 456 830.00 | 329 183.00 | 2 786 013.00 |
AT Other tangible assets | 1 157 339.00 | 1 044 570.00 | 112 769.00 | 1 157 339.00 |
AV Fixed assets in progress | 53 543.00 | | 53 543.00 | 53 543.00 |
BH Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
BJ TOTAL (I) | 4 914 633.00 | 4 210 784.00 | 703 849.00 | 4 914 633.00 |
BL Raw materials, supplies | 6 151 025.00 | 94 264.00 | 6 056 760.00 | 6 151 025.00 |
BN Goods in progress | 130 780.00 | | 130 780.00 | 130 780.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 1 542 924.00 | 81 537.00 | 1 461 388.00 | 1 542 924.00 |
BZ Other receivables | 462 448.00 | | 462 448.00 | 462 448.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CH Prepaid expenses | 341 881.00 | | 341 881.00 | 341 881.00 |
CJ TOTAL (II) | 8 647 800.00 | 175 801.00 | 8 472 000.00 | 8 647 800.00 |
CO Grand total (0 to V) | 13 562 433.00 | 4 386 584.00 | 9 175 849.00 | 13 562 433.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 86 374.00 | 80 000.00 | | 86 374.00 |
DG Other reserves | 346 727.00 | 225 638.00 | | 346 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 612.00 | 127 463.00 | | -618 612.00 |
DK Regulated provisions | 1 267.00 | 2 506.00 | | 1 267.00 |
DL TOTAL (I) | 1 115 755.00 | 1 735 607.00 | | 1 115 755.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 182.00 | 1 392 272.00 | | 1 907 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 086.00 | 964 378.00 | | 2 130 086.00 |
DW Advances and down payments received on current orders | 73 525.00 | 152 987.00 | | 73 525.00 |
DX Trade payables and related accounts | 2 644 801.00 | 2 355 835.00 | | 2 644 801.00 |
DY Tax and social security liabilities | 1 217 710.00 | 1 471 891.00 | | 1 217 710.00 |
DZ Fixed asset liabilities and related accounts | 27 225.00 | 2 913.00 | | 27 225.00 |
EA Other liabilities | 29 565.00 | 24 167.00 | | 29 565.00 |
EC TOTAL (IV) | 8 030 094.00 | 6 364 444.00 | | 8 030 094.00 |
EE Grand total (I to V) | 9 175 849.00 | 8 130 051.00 | | 9 175 849.00 |
EI Including equity loans | 2 130 086.00 | | | 2 130 086.00 |
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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 | 904 956.00 | 4 868.00 | 909 824.00 | 904 956.00 |
FD Production sold - goods | 15 019 504.00 | 188 918.00 | 15 208 422.00 | 15 019 504.00 |
FG Production sold - services | 336 516.00 | 7 796.00 | 344 312.00 | 336 516.00 |
FJ Net sales | 16 260 975.00 | 201 582.00 | 16 462 558.00 | 16 260 975.00 |
FM Inventory production | | | -139 337.00 | |
FN Capitalized production | | | 47 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 716.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 16 601 925.00 | |
FS Purchases of goods (including customs duties) | | | 578 776.00 | |
FT Inventory change (goods) | | | 7 060.00 | |
FU Purchases of raw materials and other supplies | | | 9 357 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 647 505.00 | |
FW Other purchases and external expenses | | | 4 027 046.00 | |
FX Taxes, duties, and similar payments | | | 154 007.00 | |
FY Salaries and Wages | | | 3 167 035.00 | |
FZ Social Security Contributions | | | 1 216 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 700.00 | |
GE Other Expenses | | | 27 652.00 | |
GF Total Operating Expenses (II) | | | 17 168 322.00 | |
GG - OPERATING RESULT (I - II) | | | -566 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 72 630.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 72 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HC Reversals of provisions and transfers of expenses | 1 240.00 | 1 456.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 1 710.00 | | 1 240.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 39 994.00 | 9 486.00 | | 39 994.00 |
HH Total exceptional expenses (VIII) | 39 994.00 | 9 621.00 | | 39 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 754.00 | -7 911.00 | | -38 754.00 |
HJ Employee participation in company results | | 12 344.00 | | |
HK Income tax | -58 473.00 | -65 422.00 | | -58 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 603 904.00 | 17 901 317.00 | | 16 603 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222 517.00 | 17 773 854.00 | | 17 222 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 612.00 | 127 463.00 | | -618 612.00 |
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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 | 4 754 409.00 | | 173 267.00 | 4 754 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 343.00 | |
I4 DECREASES Grand Total | 13 042.00 | | 4 914 633.00 | 13 042.00 |
IO DECREASES Total including other intangible assets | | | 741 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 042.00 | | 4 130 095.00 | 13 042.00 |
KD ACQUISITIONS Total including other intangible assets | 705 958.00 | | 35 238.00 | 705 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 108.00 | | 138 029.00 | 4 005 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 343.00 | | | 43 343.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 042.00 | | | 13 042.00 |
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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 | 3 989 330.00 | 234 496.00 | 13 042.00 | 3 989 330.00 |
PE DEPRECIATION Total including other intangible assets | 533 953.00 | 43 116.00 | | 533 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 376.00 | 191 381.00 | 13 042.00 | 3 455 376.00 |
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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 | 2 506.00 | | 1 240.00 | 2 506.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 204 729.00 | 29 508.00 | 139 972.00 | 204 729.00 |
6T Receivables | 86 149.00 | 16 192.00 | 20 804.00 | 86 149.00 |
7B Total provisions for depreciation | 290 878.00 | 45 700.00 | 160 777.00 | 290 878.00 |
7C Grand total | 323 385.00 | 45 700.00 | 162 017.00 | 323 385.00 |
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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 | 2 644 801.00 | 2 644 801.00 | | 2 644 801.00 |
8C Staff and Related Accounts | 585 607.00 | 585 607.00 | | 585 607.00 |
8D Social Security and Other Social Organizations | 400 556.00 | 400 556.00 | | 400 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 225.00 | 27 225.00 | | 27 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
UT Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
UX Other trade receivables | 1 442 423.00 | 1 442 423.00 | | 1 442 423.00 |
UY Staff and related accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
UZ Social Security, other social security organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
VA Doubtful or disputed receivables | 100 501.00 | 100 501.00 | | 100 501.00 |
VB VAT | 175 413.00 | 175 413.00 | | 175 413.00 |
VC Group and associates | 58 473.00 | 58 473.00 | | 58 473.00 |
VG Loans with a maturity of up to one year at origin | 1 311 705.00 | 1 311 705.00 | | 1 311 705.00 |
VH Loans with a maturity of more than one year at origin | 595 477.00 | 210 698.00 | 384 780.00 | 595 477.00 |
VI Group and Associates | 2 130 086.00 | 2 130 086.00 | | 2 130 086.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 195 020.00 | | | 195 020.00 |
VN Other taxes, similar payments | 51 336.00 | 51 336.00 | | 51 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 350.00 | 57 350.00 | | 57 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 028.00 | 163 028.00 | | 163 028.00 |
VS Prepaid expenses | 341 881.00 | 341 881.00 | | 341 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 596.00 | 2 347 253.00 | 42 343.00 | 2 389 596.00 |
VW VAT | 174 198.00 | 174 198.00 | | 174 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 569.00 | 7 571 789.00 | 384 780.00 | 7 956 569.00 |
