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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 | 14 953.00 | 13 298.00 | 1 655.00 | 14 953.00 |
AJ Other Intangible Assets | 10 920.00 | 455.00 | 10 465.00 | 10 920.00 |
AR Technical installations, industrial equipment and tools | 287 384.00 | 254 155.00 | 33 229.00 | 287 384.00 |
AT Other tangible assets | 91 027.00 | 20 431.00 | 70 595.00 | 91 027.00 |
AV Fixed assets in progress | 14 020.00 | | 14 020.00 | 14 020.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 432 765.00 | 288 339.00 | 144 425.00 | 432 765.00 |
BL Raw materials, supplies | 454 905.00 | | 454 905.00 | 454 905.00 |
BV Advances and down payments on orders | 18 158.00 | | 18 158.00 | 18 158.00 |
BX Customers and related accounts | 282 269.00 | 710.00 | 281 559.00 | 282 269.00 |
BZ Other receivables | 120 952.00 | | 120 952.00 | 120 952.00 |
CF Cash and cash equivalents | 656 795.00 | | 656 795.00 | 656 795.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 1 536 676.00 | 710.00 | 1 535 965.00 | 1 536 676.00 |
CO Grand total (0 to V) | 1 969 441.00 | 289 050.00 | 1 680 391.00 | 1 969 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 729.00 | | | 793 729.00 |
DB Share, merger, contribution premiums, etc. | 5 211.00 | | | 5 211.00 |
DD Legal reserve (1) | 53 970.00 | | | 53 970.00 |
DH Retained earnings | -555 911.00 | | | -555 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 499.00 | | | 24 499.00 |
DJ Investment subsidies | 299 503.00 | | | 299 503.00 |
DL TOTAL (I) | 621 002.00 | | | 621 002.00 |
DU Loans and Debts from Credit Institutions (3) | 818 354.00 | | | 818 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 966.00 | | | 36 966.00 |
DW Advances and down payments received on current orders | 23 142.00 | | | 23 142.00 |
DX Trade payables and related accounts | 95 864.00 | | | 95 864.00 |
DY Tax and social security liabilities | 40 395.00 | | | 40 395.00 |
DZ Fixed asset liabilities and related accounts | 38 702.00 | | | 38 702.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 1 059 389.00 | | | 1 059 389.00 |
EE Grand total (I to V) | 1 680 391.00 | | | 1 680 391.00 |
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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 | 1 793 725.00 | 156 978.00 | 1 950 704.00 | 1 793 725.00 |
FG Production sold - services | 172 364.00 | 4 218.00 | 176 583.00 | 172 364.00 |
FJ Net sales | 1 966 090.00 | 161 196.00 | 2 127 287.00 | 1 966 090.00 |
FN Capitalized production | | | 5 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 501.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 177 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 082.00 | |
FV Inventory change (raw materials and supplies) | | | -219 927.00 | |
FW Other purchases and external expenses | | | 172 063.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 382 975.00 | |
FZ Social Security Contributions | | | 102 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 2 186 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 505.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GS Negative differences of foreign exchange | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 17 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 501.00 | | | 44 501.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 13 672.00 | | | 13 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 421.00 | | | -12 421.00 |
HK Income tax | -63 040.00 | | | -63 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 045.00 | | | 2 179 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 546.00 | | | 2 154 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 499.00 | | | 24 499.00 |
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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 | 316 215.00 | | 124 575.00 | 316 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | 8 025.00 | 432 765.00 | |
IO DECREASES Total including other intangible assets | | | 25 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 025.00 | 392 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 109.00 | | 13 765.00 | 12 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 646.00 | | 110 811.00 | 289 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | | 14 460.00 |
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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 | 253 975.00 | 42 389.00 | 8 025.00 | 253 975.00 |
PE DEPRECIATION Total including other intangible assets | 12 109.00 | 1 644.00 | | 12 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 866.00 | 40 745.00 | 8 025.00 | 241 866.00 |
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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 | 95 864.00 | 95 864.00 | | 95 864.00 |
8D Social Security and Other Social Organizations | 40 396.00 | 40 396.00 | | 40 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 702.00 | 38 702.00 | | 38 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 063.00 | 37 063.00 | | 37 063.00 |
8L Deferred income | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
UX Other trade receivables | 282 270.00 | 282 270.00 | | 282 270.00 |
VH Loans with a maturity of more than one year at origin | 818 354.00 | 145 736.00 | 657 618.00 | 818 354.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 362 368.00 | | | 362 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 953.00 | 120 953.00 | | 120 953.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 277.00 | 406 817.00 | 14 460.00 | 421 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 246.00 | 363 628.00 | 657 618.00 | 1 036 246.00 |
