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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 | 270 995.00 | 238 373.00 | 32 622.00 | 270 995.00 |
AR Technical installations, industrial equipment and tools | 255 939.00 | 216 491.00 | 39 449.00 | 255 939.00 |
AT Other tangible assets | 124 146.00 | 88 411.00 | 35 734.00 | 124 146.00 |
BH Other financial assets | 53 290.00 | | 53 290.00 | 53 290.00 |
BJ TOTAL (I) | 711 522.00 | 543 275.00 | 168 247.00 | 711 522.00 |
BL Raw materials, supplies | 2 671 829.00 | 1 454 606.00 | 1 217 223.00 | 2 671 829.00 |
BR Intermediate and finished products | 1 557 943.00 | 40 254.00 | 1 517 689.00 | 1 557 943.00 |
BV Advances and down payments on orders | 22 404.00 | | 22 404.00 | 22 404.00 |
BX Customers and related accounts | 661 279.00 | 25 386.00 | 635 893.00 | 661 279.00 |
BZ Other receivables | 169 829.00 | | 169 829.00 | 169 829.00 |
CF Cash and cash equivalents | 57 092.00 | | 57 092.00 | 57 092.00 |
CH Prepaid expenses | 32 073.00 | | 32 073.00 | 32 073.00 |
CJ TOTAL (II) | 5 172 447.00 | 1 520 246.00 | 3 652 201.00 | 5 172 447.00 |
CO Grand total (0 to V) | 5 883 969.00 | 2 063 521.00 | 3 820 449.00 | 5 883 969.00 |
CU Other investments | 7 152.00 | | 7 152.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 41 508.00 | 41 508.00 | | 41 508.00 |
DD Legal reserve (1) | 34 706.00 | 34 706.00 | | 34 706.00 |
DG Other reserves | 532 269.00 | 680 205.00 | | 532 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 066.00 | -147 936.00 | | 12 066.00 |
DL TOTAL (I) | 1 026 550.00 | 1 014 483.00 | | 1 026 550.00 |
DP Provisions for Risks | 7 087.00 | 8 947.00 | | 7 087.00 |
DR TOTAL (IV) | 7 087.00 | 8 947.00 | | 7 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 713.00 | 1 828 425.00 | | 1 888 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 227 496.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 85 655.00 | | | 85 655.00 |
DX Trade payables and related accounts | 362 245.00 | 291 921.00 | | 362 245.00 |
DY Tax and social security liabilities | 265 443.00 | 240 176.00 | | 265 443.00 |
EA Other liabilities | 4 756.00 | 163 240.00 | | 4 756.00 |
EC TOTAL (IV) | 2 786 812.00 | 2 751 258.00 | | 2 786 812.00 |
EE Grand total (I to V) | 3 820 449.00 | 3 774 688.00 | | 3 820 449.00 |
EG Accrued income and payables due within one year | | 1 840 223.00 | | |
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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 | 660 360.00 | 898 706.00 | 1 559 066.00 | 660 360.00 |
FG Production sold - services | 177 002.00 | 64 249.00 | 241 251.00 | 177 002.00 |
FJ Net sales | 837 361.00 | 962 955.00 | 1 800 316.00 | 837 361.00 |
FM Inventory production | | | -124 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 011.00 | |
FQ Other income | | | 14 304.00 | |
FR Total operating income (I) | | | 1 701 302.00 | |
FU Purchases of raw materials and other supplies | | | 648 807.00 | |
FV Inventory change (raw materials and supplies) | | | 58 438.00 | |
FW Other purchases and external expenses | | | 461 994.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 359 619.00 | |
FZ Social Security Contributions | | | 136 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 788.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 710 393.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 35 116.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 35 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 476.00 | 469.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 469.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -469.00 | | -976.00 |
HK Income tax | -56 929.00 | -59 325.00 | | -56 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 890.00 | 1 749 874.00 | | 1 702 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 824.00 | 1 897 810.00 | | 1 690 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 066.00 | -147 936.00 | | 12 066.00 |
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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 | 692 254.00 | | 20 843.00 | 692 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 442.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 711 522.00 | |
IO DECREASES Total including other intangible assets | | | 270 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 380 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 995.00 | | | 270 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 816.00 | | 20 843.00 | 360 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 442.00 | | | 60 442.00 |
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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 | 521 528.00 | 23 321.00 | 23 321.00 | 521 528.00 |
PE DEPRECIATION Total including other intangible assets | 238 373.00 | | | 238 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 156.00 | 23 321.00 | 23 321.00 | 283 156.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 947.00 | | 1 860.00 | 8 947.00 |
6N Inventories and work in progress | 1 495 135.00 | 8 815.00 | 9 090.00 | 1 495 135.00 |
6T Receivables | 18 475.00 | 6 972.00 | 61.00 | 18 475.00 |
7B Total provisions for depreciation | 1 513 610.00 | 15 787.00 | 9 151.00 | 1 513 610.00 |
7C Grand total | 1 522 557.00 | 15 787.00 | 11 011.00 | 1 522 557.00 |
UE of which provisions and reversals: - Operating | | 15 783.00 | 11 011.00 | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 362 245.00 | 362 245.00 | | 362 245.00 |
8C Staff and Related Accounts | 51 414.00 | 51 414.00 | | 51 414.00 |
8D Social Security and Other Social Organizations | 207 774.00 | 207 774.00 | | 207 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 53 290.00 | | 53 290.00 | 53 290.00 |
UX Other trade receivables | 628 146.00 | 628 146.00 | | 628 146.00 |
UY Staff and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
VA Doubtful or disputed receivables | 33 132.00 | 33 132.00 | | 33 132.00 |
VB VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VG Loans with a maturity of up to one year at origin | 816 213.00 | 816 213.00 | | 816 213.00 |
VH Loans with a maturity of more than one year at origin | 1 072 500.00 | 233 718.00 | 833 782.00 | 1 072 500.00 |
VJ Loans taken out during the year | 160 390.00 | | | 160 390.00 |
VK Loans repaid during the year | 99 564.00 | | | 99 564.00 |
VM Income taxes | 144 659.00 | 144 659.00 | | 144 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 32 073.00 | 32 073.00 | | 32 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 471.00 | 863 181.00 | 53 290.00 | 916 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 157.00 | 1 862 375.00 | 833 782.00 | 2 701 157.00 |
