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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 | 712 668.00 | 631 728.00 | 80 940.00 | 712 668.00 |
AN Land | 98 344.00 | | 98 344.00 | 98 344.00 |
AP Buildings | 3 237 678.00 | 2 546 078.00 | 691 600.00 | 3 237 678.00 |
AR Technical installations, industrial equipment and tools | 18 107 439.00 | 15 798 463.00 | 2 308 976.00 | 18 107 439.00 |
AT Other tangible assets | 433 741.00 | 389 359.00 | 44 382.00 | 433 741.00 |
AV Fixed assets in progress | 489 358.00 | | 489 358.00 | 489 358.00 |
BJ TOTAL (I) | 23 079 228.00 | 19 365 628.00 | 3 713 600.00 | 23 079 228.00 |
BL Raw materials, supplies | 1 102 317.00 | | 1 102 317.00 | 1 102 317.00 |
BN Goods in progress | 1 077 613.00 | | 1 077 613.00 | 1 077 613.00 |
BR Intermediate and finished products | 632 164.00 | 128 990.00 | 503 174.00 | 632 164.00 |
BT Goods | 1 096 554.00 | | 1 096 554.00 | 1 096 554.00 |
BV Advances and down payments on orders | 483 080.00 | | 483 080.00 | 483 080.00 |
BX Customers and related accounts | 7 366 185.00 | 42 285.00 | 7 323 900.00 | 7 366 185.00 |
BZ Other receivables | 808 767.00 | | 808 767.00 | 808 767.00 |
CF Cash and cash equivalents | 43 476.00 | | 43 476.00 | 43 476.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 12 622 515.00 | 171 275.00 | 12 451 240.00 | 12 622 515.00 |
CN Currency translation adjustments (V) | 19 428.00 | | 19 428.00 | 19 428.00 |
CO Grand total (0 to V) | 35 721 171.00 | 19 536 903.00 | 16 184 268.00 | 35 721 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 000.00 | 3 267 000.00 | | 3 267 000.00 |
DD Legal reserve (1) | 332 034.00 | 332 034.00 | | 332 034.00 |
DF Regulated reserves (1) | 53 340.00 | 53 340.00 | | 53 340.00 |
DG Other reserves | 4 292 736.00 | 4 292 736.00 | | 4 292 736.00 |
DH Retained earnings | -7 164 464.00 | -4 516 686.00 | | -7 164 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995 509.00 | -2 647 778.00 | | -2 995 509.00 |
DJ Investment subsidies | 41 940.00 | | | 41 940.00 |
DL TOTAL (I) | -2 172 923.00 | 780 646.00 | | -2 172 923.00 |
DP Provisions for Risks | 90 099.00 | 55 721.00 | | 90 099.00 |
DQ Provisions for Expenses | 1 681 970.00 | 1 631 129.00 | | 1 681 970.00 |
DR TOTAL (IV) | 1 772 069.00 | 1 686 850.00 | | 1 772 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105 025.00 | 3 199 811.00 | | 5 105 025.00 |
DW Advances and down payments received on current orders | 324 515.00 | 442 326.00 | | 324 515.00 |
DX Trade payables and related accounts | 8 584 169.00 | 5 955 986.00 | | 8 584 169.00 |
DY Tax and social security liabilities | 2 202 162.00 | 1 993 409.00 | | 2 202 162.00 |
EA Other liabilities | 360 814.00 | 714 655.00 | | 360 814.00 |
EC TOTAL (IV) | 16 576 685.00 | 12 306 187.00 | | 16 576 685.00 |
ED (V) | 8 437.00 | 50 063.00 | | 8 437.00 |
EE Grand total (I to V) | 16 184 268.00 | 14 823 746.00 | | 16 184 268.00 |
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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 | 24 022 450.00 | 5 448 806.00 | 29 471 256.00 | 24 022 450.00 |
FG Production sold - services | 3 606 455.00 | 809 432.00 | 4 415 887.00 | 3 606 455.00 |
FJ Net sales | 27 628 905.00 | 6 258 238.00 | 33 887 143.00 | 27 628 905.00 |
FM Inventory production | | | 268 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 523 043.00 | |
FS Purchases of goods (including customs duties) | | | 6 159 793.00 | |
FT Inventory change (goods) | | | 10 611.00 | |
FU Purchases of raw materials and other supplies | | | 7 187 379.00 | |
FV Inventory change (raw materials and supplies) | | | -10 029.00 | |
FW Other purchases and external expenses | | | 11 669 435.00 | |
FX Taxes, duties, and similar payments | | | 250 925.00 | |
FY Salaries and Wages | | | 6 806 172.00 | |
FZ Social Security Contributions | | | 2 655 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 035.00 | |
GB Operating Expenses - Provisions | | | 121 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 706.00 | |
GE Other Expenses | | | 1 832 425.00 | |
GF Total Operating Expenses (II) | | | 37 553 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030 461.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 827.00 | |
GN Positive exchange differences | | | 65 304.00 | |
GP Total financial income (V) | | | 83 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 428.00 | |
GR Interest and similar expenses | | | 67 503.00 | |
GS Negative differences of foreign exchange | | | 27 907.00 | |
GU Total financial expenses (VI) | | | 114 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 191.00 | | | 9 191.00 |
HB Exceptional income from capital transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 11 093.00 | | | 11 093.00 |
HE Exceptional expenses on management operations | | 34 942.00 | | |
HF Exceptional expenses on capital transactions | | 22 284.00 | | |
HH Total exceptional expenses (VIII) | | 57 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 093.00 | -57 226.00 | | 11 093.00 |
HK Income tax | -55 566.00 | -15 754.00 | | -55 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 617 267.00 | 29 505 186.00 | | 34 617 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 612 776.00 | 32 152 964.00 | | 37 612 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995 509.00 | -2 647 778.00 | | -2 995 509.00 |
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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 | 22 267 173.00 | | 866 864.00 | 22 267 173.00 |
I4 DECREASES Grand Total | 150.00 | 54 659.00 | 23 079 228.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 712 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 150.00 | 54 659.00 | 22 366 560.00 | 150.00 |
KD ACQUISITIONS Total including other intangible assets | 712 668.00 | | | 712 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 554 505.00 | | 866 864.00 | 21 554 505.00 |
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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 | 18 628 592.00 | 737 034.00 | | 18 628 592.00 |
PE DEPRECIATION Total including other intangible assets | 617 268.00 | 14 459.00 | | 617 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 011 324.00 | 722 575.00 | | 18 011 324.00 |
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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 | | | | |
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 | 1 686 850.00 | 140 940.00 | 55 721.00 | 1 686 850.00 |
6N Inventories and work in progress | 209 895.00 | 128 990.00 | 209 895.00 | 209 895.00 |
6T Receivables | 38 569.00 | 3 717.00 | | 38 569.00 |
7B Total provisions for depreciation | 248 464.00 | 132 707.00 | 209 895.00 | 248 464.00 |
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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 | 8 584 169.00 | 8 584 169.00 | | 8 584 169.00 |
8C Staff and Related Accounts | 1 205 852.00 | 1 205 852.00 | | 1 205 852.00 |
8D Social Security and Other Social Organizations | 707 237.00 | 707 237.00 | | 707 237.00 |
8E Income Taxes | 87 450.00 | 87 450.00 | | 87 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 814.00 | 360 814.00 | | 360 814.00 |
UX Other trade receivables | 7 363 946.00 | 7 363 946.00 | | 7 363 946.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
VA Doubtful or disputed receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
VB VAT | 660 480.00 | 660 480.00 | | 660 480.00 |
VC Group and associates | 53 320.00 | 53 320.00 | | 53 320.00 |
VI Group and Associates | 5 105 025.00 | 5 105 025.00 | | 5 105 025.00 |
VN Other taxes, similar payments | 66 624.00 | 66 624.00 | | 66 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 699.00 | 71 699.00 | | 71 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
VS Prepaid expenses | 12 359.00 | 12 359.00 | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 309.00 | 8 185 069.00 | 2 240.00 | 8 187 309.00 |
VW VAT | 129 924.00 | 129 924.00 | | 129 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 252 170.00 | 16 252 170.00 | | 16 252 170.00 |
