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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 | 14 992.00 | 14 353.00 | 638.00 | 14 992.00 |
AJ Other Intangible Assets | 174 471.00 | 95 699.00 | 78 771.00 | 174 471.00 |
AN Land | 1 138 008.00 | 310 194.00 | 827 813.00 | 1 138 008.00 |
AP Buildings | 7 607 503.00 | 5 487 097.00 | 2 120 406.00 | 7 607 503.00 |
AR Technical installations, industrial equipment and tools | 14 611 126.00 | 9 859 398.00 | 4 751 727.00 | 14 611 126.00 |
AT Other tangible assets | 435 746.00 | 413 040.00 | 22 705.00 | 435 746.00 |
AV Fixed assets in progress | 11 825.00 | | 11 825.00 | 11 825.00 |
BH Other financial assets | 3 274 638.00 | | 3 274 638.00 | 3 274 638.00 |
BJ TOTAL (I) | 27 268 311.00 | 16 179 785.00 | 11 088 526.00 | 27 268 311.00 |
BL Raw materials, supplies | 3 874 659.00 | 94 146.00 | 3 780 513.00 | 3 874 659.00 |
BN Goods in progress | 1 952 049.00 | 51 309.00 | 1 900 740.00 | 1 952 049.00 |
BR Intermediate and finished products | 1 087 571.00 | | 1 087 571.00 | 1 087 571.00 |
BV Advances and down payments on orders | 228 625.00 | | 228 625.00 | 228 625.00 |
BX Customers and related accounts | 1 528 287.00 | 109 632.00 | 1 418 655.00 | 1 528 287.00 |
BZ Other receivables | 1 274 766.00 | | 1 274 766.00 | 1 274 766.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 9 955 004.00 | 255 087.00 | 9 699 917.00 | 9 955 004.00 |
CO Grand total (0 to V) | 37 223 316.00 | 16 434 872.00 | 20 788 444.00 | 37 223 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 140.00 | 692 525.00 | | 1 458 140.00 |
DH Retained earnings | 6 300 000.00 | -153 772.00 | | 6 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 920 576.00 | -5 280 612.00 | | -6 920 576.00 |
DL TOTAL (I) | 837 563.00 | -4 741 860.00 | | 837 563.00 |
DP Provisions for Risks | | 30 110.00 | | |
DQ Provisions for Expenses | 443 431.00 | 449 888.00 | | 443 431.00 |
DR TOTAL (IV) | 443 431.00 | 479 998.00 | | 443 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 749.00 | | |
DW Advances and down payments received on current orders | 52 051.00 | 28 215.00 | | 52 051.00 |
DX Trade payables and related accounts | 5 400 989.00 | 4 890 746.00 | | 5 400 989.00 |
DY Tax and social security liabilities | 3 047 694.00 | 2 378 342.00 | | 3 047 694.00 |
DZ Fixed asset liabilities and related accounts | | 619.00 | | |
EA Other liabilities | 11 006 713.00 | 15 093 386.00 | | 11 006 713.00 |
EC TOTAL (IV) | 19 507 449.00 | 22 392 059.00 | | 19 507 449.00 |
EE Grand total (I to V) | 20 788 444.00 | 18 130 197.00 | | 20 788 444.00 |
EG Accrued income and payables due within one year | 19 507 449.00 | 22 392 059.00 | | 19 507 449.00 |
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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 | 34 899 438.00 | 6 978 342.00 | 41 877 780.00 | 34 899 438.00 |
FG Production sold - services | 231 180.00 | 8 788.00 | 239 968.00 | 231 180.00 |
FJ Net sales | 35 130 618.00 | 6 987 130.00 | 42 117 749.00 | 35 130 618.00 |
FM Inventory production | | | 574 092.00 | |
FO Operating subsidies | | | 25 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 513.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 43 678 438.00 | |
FU Purchases of raw materials and other supplies | | | 25 858 480.00 | |
FV Inventory change (raw materials and supplies) | | | -871 889.00 | |
FW Other purchases and external expenses | | | 14 331 720.00 | |
FX Taxes, duties, and similar payments | | | 364 685.00 | |
FY Salaries and Wages | | | 6 225 298.00 | |
FZ Social Security Contributions | | | 2 105 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 293.00 | |
GE Other Expenses | | | 28 655.00 | |
GF Total Operating Expenses (II) | | | 49 303 819.00 | |
GG - OPERATING RESULT (I - II) | | | -5 625 380.00 | |
GL Other interest and similar income | | | 90 133.00 | |
GP Total financial income (V) | | | 90 133.00 | |
GR Interest and similar expenses | | | 250 981.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 251 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 786 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848 404.00 | 1 368 939.00 | | 848 404.00 |
HA Exceptional income from management transactions | 4 742.00 | 18 450.00 | | 4 742.00 |
HB Exceptional income from capital transactions | 440 708.00 | | | 440 708.00 |
HC Reversals of provisions and transfers of expenses | 44 222.00 | 493 787.00 | | 44 222.00 |
HD Total exceptional income (VII) | 489 672.00 | 512 237.00 | | 489 672.00 |
HE Exceptional expenses on management operations | 1 095 092.00 | 1 321 967.00 | | 1 095 092.00 |
HF Exceptional expenses on capital transactions | 441 628.00 | 150 613.00 | | 441 628.00 |
HG Exceptional depreciation and provisions | 87 100.00 | 30 110.00 | | 87 100.00 |
HH Total exceptional expenses (VIII) | 1 623 822.00 | 1 502 690.00 | | 1 623 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134 149.00 | -990 453.00 | | -1 134 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 258 244.00 | 35 497 719.00 | | 44 258 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 178 821.00 | 40 778 332.00 | | 51 178 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 920 576.00 | -5 280 612.00 | | -6 920 576.00 |
HP References: Equipment leasing | 776 100.00 | 357 181.00 | | 776 100.00 |
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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 | 26 489 606.00 | | 3 060 106.00 | 26 489 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 314 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 314 389.00 | 3 274 638.00 | |
I4 DECREASES Grand Total | | 2 281 400.00 | 27 268 311.00 | |
IO DECREASES Total including other intangible assets | | | 189 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 010.00 | 23 804 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 463.00 | | | 189 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 486 046.00 | | 285 173.00 | 24 486 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 095.00 | | 2 774 932.00 | 1 814 095.00 |
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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 | 15 300 794.00 | 1 223 918.00 | 344 927.00 | 15 300 794.00 |
PE DEPRECIATION Total including other intangible assets | 58 146.00 | 51 907.00 | | 58 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 242 647.00 | 1 172 011.00 | 344 927.00 | 15 242 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 479 998.00 | 37 293.00 | 73 860.00 | 479 998.00 |
6N Inventories and work in progress | 196 198.00 | | 50 743.00 | 196 198.00 |
6T Receivables | 40 712.00 | 87 535.00 | 18 616.00 | 40 712.00 |
7B Total provisions for depreciation | 236 910.00 | 87 535.00 | 69 359.00 | 236 910.00 |
7C Grand total | 716 908.00 | 124 828.00 | 143 219.00 | 716 908.00 |
UE of which provisions and reversals: - Operating | | 37 727.00 | 113 109.00 | |
UJ - Exceptional | | 87 100.00 | 30 110.00 | |
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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 | 5 400 989.00 | 5 400 989.00 | | 5 400 989.00 |
8C Staff and Related Accounts | 875 584.00 | 875 584.00 | | 875 584.00 |
8D Social Security and Other Social Organizations | 1 820 385.00 | 1 820 385.00 | | 1 820 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680 136.00 | 3 680 136.00 | | 3 680 136.00 |
UT Other financial assets | 3 274 638.00 | 3 274 638.00 | | 3 274 638.00 |
UX Other trade receivables | 1 372 121.00 | 1 372 121.00 | | 1 372 121.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 156 165.00 | 156 165.00 | | 156 165.00 |
VB VAT | 535 201.00 | 535 201.00 | | 535 201.00 |
VC Group and associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VI Group and Associates | 7 378 628.00 | 7 378 628.00 | | 7 378 628.00 |
VP Miscellaneous | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 301.00 | 206 301.00 | | 206 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 921.00 | 674 921.00 | | 674 921.00 |
VS Prepaid expenses | 9 046.00 | 9 046.00 | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 738.00 | 6 086 738.00 | | 6 086 738.00 |
VW VAT | 145 423.00 | 145 423.00 | | 145 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 507 449.00 | 19 507 449.00 | | 19 507 449.00 |
