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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 | 9 222 116.00 | 9 218 329.00 | 3 787.00 | 9 222 116.00 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AN Land | 174 209.00 | 75 552.00 | 98 657.00 | 174 209.00 |
AP Buildings | 1 885 051.00 | 1 587 981.00 | 297 070.00 | 1 885 051.00 |
AR Technical installations, industrial equipment and tools | 9 360 602.00 | 8 538 557.00 | 822 045.00 | 9 360 602.00 |
AT Other tangible assets | 762 675.00 | 689 455.00 | 73 220.00 | 762 675.00 |
AV Fixed assets in progress | 455 460.00 | | 455 460.00 | 455 460.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 23 410 113.00 | 21 634 364.00 | 1 775 749.00 | 23 410 113.00 |
BL Raw materials, supplies | 2 338 787.00 | 423 485.00 | 1 915 302.00 | 2 338 787.00 |
BR Intermediate and finished products | 937 465.00 | 79 550.00 | 857 915.00 | 937 465.00 |
BV Advances and down payments on orders | 66 363.00 | | 66 363.00 | 66 363.00 |
BX Customers and related accounts | 4 113 439.00 | 33 606.00 | 4 079 834.00 | 4 113 439.00 |
BZ Other receivables | 11 432 402.00 | | 11 432 402.00 | 11 432 402.00 |
CH Prepaid expenses | 293 101.00 | | 293 101.00 | 293 101.00 |
CJ TOTAL (II) | 19 181 557.00 | 536 641.00 | 18 644 916.00 | 19 181 557.00 |
CN Currency translation adjustments (V) | 4 542.00 | | 4 542.00 | 4 542.00 |
CO Grand total (0 to V) | 42 596 212.00 | 22 171 004.00 | 20 425 208.00 | 42 596 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 263.00 | 1 685 263.00 | | 1 685 263.00 |
DB Share, merger, contribution premiums, etc. | 14 824 356.00 | 14 824 356.00 | | 14 824 356.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 168 527.00 | 168 527.00 | | 168 527.00 |
DH Retained earnings | 693 540.00 | 2 070 670.00 | | 693 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 610 043.00 | -1 377 131.00 | | -2 610 043.00 |
DL TOTAL (I) | 14 761 642.00 | 17 371 685.00 | | 14 761 642.00 |
DP Provisions for Risks | 50 522.00 | 56 908.00 | | 50 522.00 |
DQ Provisions for Expenses | 739 794.00 | 424 837.00 | | 739 794.00 |
DR TOTAL (IV) | 790 316.00 | 481 745.00 | | 790 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 179 535.00 | 41 069.00 | | 179 535.00 |
DX Trade payables and related accounts | 3 082 277.00 | 3 275 819.00 | | 3 082 277.00 |
DY Tax and social security liabilities | 1 228 095.00 | 1 027 760.00 | | 1 228 095.00 |
EA Other liabilities | 377 432.00 | 362 067.00 | | 377 432.00 |
EB Prepaid income (2) | 5 293.00 | 44 131.00 | | 5 293.00 |
EC TOTAL (IV) | 4 872 632.00 | 4 750 846.00 | | 4 872 632.00 |
ED (V) | 617.00 | 16 237.00 | | 617.00 |
EE Grand total (I to V) | 20 425 208.00 | 22 620 513.00 | | 20 425 208.00 |
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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 | 6 544 639.00 | 13 709 057.00 | 20 253 696.00 | 6 544 639.00 |
FG Production sold - services | 51 610.00 | 94 673.00 | 146 283.00 | 51 610.00 |
FJ Net sales | 6 596 249.00 | 13 803 730.00 | 20 399 979.00 | 6 596 249.00 |
FM Inventory production | | | -120 185.00 | |
FO Operating subsidies | | | 7 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 748.00 | |
FQ Other income | | | 19 547.00 | |
FR Total operating income (I) | | | 20 621 826.00 | |
FU Purchases of raw materials and other supplies | | | 9 217 872.00 | |
FV Inventory change (raw materials and supplies) | | | 145 218.00 | |
FW Other purchases and external expenses | | | 7 854 375.00 | |
FX Taxes, duties, and similar payments | | | 208 587.00 | |
FY Salaries and Wages | | | 3 416 338.00 | |
FZ Social Security Contributions | | | 1 373 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 473.00 | |
GE Other Expenses | | | 75 108.00 | |
GF Total Operating Expenses (II) | | | 23 229 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607 874.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 933.00 | |
GP Total financial income (V) | | | 27 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 542.00 | |
GR Interest and similar expenses | | | 48 368.00 | |
GU Total financial expenses (VI) | | | 52 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 4 722.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 4 722.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 25 278.00 | | -420.00 |
HK Income tax | -23 341.00 | -38 105.00 | | -23 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 649 647.00 | 19 706 999.00 | | 20 649 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 259 690.00 | 21 084 130.00 | | 23 259 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 610 043.00 | -1 377 131.00 | | -2 610 043.00 |
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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 | 23 193 422.00 | | 428 403.00 | 23 193 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 575.00 | 25 510.00 | |
I4 DECREASES Grand Total | 198 866.00 | 12 846.00 | 23 410 113.00 | 198 866.00 |
IO DECREASES Total including other intangible assets | | | 10 746 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 866.00 | 271.00 | 12 637 997.00 | 198 866.00 |
KD ACQUISITIONS Total including other intangible assets | 10 745 766.00 | | 840.00 | 10 745 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 409 570.00 | | 427 563.00 | 12 409 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 085.00 | | | 38 085.00 |
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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 | 21 259 918.00 | 374 716.00 | 271.00 | 21 259 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 741 913.00 | 906.00 | | 10 741 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 518 005.00 | 373 810.00 | 271.00 | 10 518 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 481 745.00 | 460 015.00 | 151 444.00 | 481 745.00 |
6N Inventories and work in progress | 404 274.00 | 98 761.00 | | 404 274.00 |
6T Receivables | 60 338.00 | 10 010.00 | 36 742.00 | 60 338.00 |
7B Total provisions for depreciation | 464 612.00 | 108 771.00 | 36 742.00 | 464 612.00 |
7C Grand total | 946 357.00 | 568 786.00 | 188 186.00 | 946 357.00 |
UE of which provisions and reversals: - Operating | | 564 244.00 | 165 253.00 | |
UG - Financial | | 4 542.00 | 22 933.00 | |
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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 | 3 082 277.00 | 3 049 180.00 | 30 691.00 | 3 082 277.00 |
8C Staff and Related Accounts | 519 490.00 | 519 490.00 | | 519 490.00 |
8D Social Security and Other Social Organizations | 502 676.00 | 502 676.00 | | 502 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 432.00 | 377 432.00 | | 377 432.00 |
8L Deferred income | 5 293.00 | 5 293.00 | | 5 293.00 |
UT Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
UX Other trade receivables | 4 079 715.00 | 4 076 230.00 | 3 485.00 | 4 079 715.00 |
UY Staff and related accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
UZ Social Security, other social security organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 33 724.00 | | 33 724.00 | 33 724.00 |
VB VAT | 518 152.00 | 518 152.00 | | 518 152.00 |
VC Group and associates | 10 892 266.00 | 10 892 266.00 | | 10 892 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 762.00 | 88 762.00 | | 88 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 119.00 | 13 119.00 | | 13 119.00 |
VS Prepaid expenses | 293 101.00 | 293 101.00 | | 293 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 864 452.00 | 15 801 733.00 | 62 719.00 | 15 864 452.00 |
VW VAT | 117 166.00 | 117 166.00 | | 117 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 097.00 | 4 660 000.00 | 30 691.00 | 4 693 097.00 |
