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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 | 46 075.00 | 42 865.00 | 3 210.00 | 46 075.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 24 387.00 | 15 503.00 | 8 884.00 | 24 387.00 |
AN Land | 21 785.00 | 14 162.00 | 7 623.00 | 21 785.00 |
AP Buildings | 52 557.00 | 50 540.00 | 2 017.00 | 52 557.00 |
AR Technical installations, industrial equipment and tools | 365 304.00 | 348 569.00 | 16 735.00 | 365 304.00 |
AT Other tangible assets | 456 277.00 | 393 220.00 | 63 057.00 | 456 277.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 979 398.00 | 864 859.00 | 114 538.00 | 979 398.00 |
BL Raw materials, supplies | 387 973.00 | 35 973.00 | 352 000.00 | 387 973.00 |
BN Goods in progress | 127 446.00 | | 127 446.00 | 127 446.00 |
BR Intermediate and finished products | 1 803 678.00 | 408 664.00 | 1 395 014.00 | 1 803 678.00 |
BV Advances and down payments on orders | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | 3 440 963.00 | 112 685.00 | 3 328 279.00 | 3 440 963.00 |
BZ Other receivables | 622 501.00 | | 622 501.00 | 622 501.00 |
CF Cash and cash equivalents | 149 104.00 | | 149 104.00 | 149 104.00 |
CH Prepaid expenses | 591 593.00 | | 591 593.00 | 591 593.00 |
CJ TOTAL (II) | 7 134 967.00 | 557 321.00 | 6 577 646.00 | 7 134 967.00 |
CN Currency translation adjustments (V) | 5 698.00 | | 5 698.00 | 5 698.00 |
CO Grand total (0 to V) | 8 120 063.00 | 1 422 180.00 | 6 697 883.00 | 8 120 063.00 |
CR Shares due in more than one year | 128 897.00 | | | 128 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 967 324.00 | 1 945 440.00 | | 1 967 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 730.00 | 21 884.00 | | -1 154 730.00 |
DL TOTAL (I) | 1 363 814.00 | 2 518 544.00 | | 1 363 814.00 |
DP Provisions for Risks | 64 482.00 | 62 860.00 | | 64 482.00 |
DR TOTAL (IV) | 64 482.00 | 62 860.00 | | 64 482.00 |
DX Trade payables and related accounts | 2 524 605.00 | 3 147 345.00 | | 2 524 605.00 |
DY Tax and social security liabilities | 1 296 868.00 | 850 454.00 | | 1 296 868.00 |
EA Other liabilities | 1 448 113.00 | 688 221.00 | | 1 448 113.00 |
EC TOTAL (IV) | 5 269 587.00 | 4 686 020.00 | | 5 269 587.00 |
EE Grand total (I to V) | 6 697 883.00 | 7 267 424.00 | | 6 697 883.00 |
EG Accrued income and payables due within one year | 5 269 587.00 | 4 686 020.00 | | 5 269 587.00 |
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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 | -12 868.00 | | -12 868.00 | -12 868.00 |
FD Production sold - goods | 7 282 870.00 | 779 222.00 | 8 062 092.00 | 7 282 870.00 |
FG Production sold - services | 22 001.00 | -3 034.00 | 18 967.00 | 22 001.00 |
FJ Net sales | 7 292 002.00 | 776 188.00 | 8 068 190.00 | 7 292 002.00 |
FM Inventory production | | | -150 091.00 | |
FO Operating subsidies | | | 9 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 791.00 | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 8 319 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 425 278.00 | |
FV Inventory change (raw materials and supplies) | | | 69 890.00 | |
FW Other purchases and external expenses | | | 2 635 943.00 | |
FX Taxes, duties, and similar payments | | | 56 022.00 | |
FY Salaries and Wages | | | 1 161 756.00 | |
FZ Social Security Contributions | | | 280 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 784.00 | |
GE Other Expenses | | | 163 733.00 | |
GF Total Operating Expenses (II) | | | 9 404 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 792.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 076.00 | |
GN Positive exchange differences | | | 6 837.00 | |
GP Total financial income (V) | | | 12 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 698.00 | |
GR Interest and similar expenses | | | 49 305.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 55 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632.00 | 1 000.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 1 000.00 | | 632.00 |
HE Exceptional expenses on management operations | 27 556.00 | 1 580.00 | | 27 556.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 27 556.00 | 1 844.00 | | 27 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 924.00 | -844.00 | | -26 924.00 |
HK Income tax | | -166 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 198.00 | 10 322 967.00 | | 8 333 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 928.00 | 10 301 083.00 | | 9 487 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 730.00 | 21 884.00 | | -1 154 730.00 |
HP References: Equipment leasing | 16 484.00 | 10 360.00 | | 16 484.00 |
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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 | 970 072.00 | | 9 326.00 | 970 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 979 398.00 | |
IO DECREASES Total including other intangible assets | | | 71 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 924.00 | | 2 300.00 | 68 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 898.00 | | 7 026.00 | 888 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 819 210.00 | 45 649.00 | | 819 210.00 |
PE DEPRECIATION Total including other intangible assets | 55 004.00 | 3 364.00 | | 55 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 206.00 | 42 285.00 | | 764 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 860.00 | 64 482.00 | 62 860.00 | 62 860.00 |
6N Inventories and work in progress | 303 934.00 | 444 637.00 | 303 934.00 | 303 934.00 |
6T Receivables | 50 210.00 | 62 475.00 | | 50 210.00 |
7B Total provisions for depreciation | 354 144.00 | 507 111.00 | 303 934.00 | 354 144.00 |
7C Grand total | 417 004.00 | 571 593.00 | 366 794.00 | 417 004.00 |
UE of which provisions and reversals: - Operating | | 565 895.00 | 362 718.00 | |
UG - Financial | | 5 698.00 | 4 076.00 | |
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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 | 2 524 605.00 | 2 524 605.00 | | 2 524 605.00 |
8C Staff and Related Accounts | 224 226.00 | 224 226.00 | | 224 226.00 |
8D Social Security and Other Social Organizations | 283 797.00 | 283 797.00 | | 283 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 113.00 | 1 448 113.00 | | 1 448 113.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
UX Other trade receivables | 3 312 066.00 | | | 3 312 066.00 |
VA Doubtful or disputed receivables | 128 897.00 | | | 128 897.00 |
VB VAT | 214 484.00 | | | 214 484.00 |
VC Group and associates | 305 350.00 | | | 305 350.00 |
VP Miscellaneous | 11 194.00 | | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 801.00 | 40 801.00 | | 40 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 472.00 | | | 91 472.00 |
VS Prepaid expenses | 591 593.00 | | | 591 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 307.00 | 4 526 160.00 | 141 147.00 | 4 667 307.00 |
VW VAT | 748 045.00 | 748 045.00 | | 748 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 587.00 | 5 269 587.00 | | 5 269 587.00 |
