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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 | 36 866.00 | 36 866.00 | | 36 866.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 26 217.00 | 12 672.00 | 13 546.00 | 26 217.00 |
AP Buildings | 1 946 273.00 | 1 268 217.00 | 678 057.00 | 1 946 273.00 |
AR Technical installations, industrial equipment and tools | 1 918 895.00 | 1 537 286.00 | 381 609.00 | 1 918 895.00 |
AT Other tangible assets | 191 437.00 | 128 320.00 | 63 117.00 | 191 437.00 |
AV Fixed assets in progress | 649 151.00 | 649 151.00 | | 649 151.00 |
AX Advances and down payments | 576 966.00 | 576 966.00 | | 576 966.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 69 766.00 | | 69 766.00 | 69 766.00 |
BJ TOTAL (I) | 7 178 439.00 | 4 209 478.00 | 2 968 961.00 | 7 178 439.00 |
BL Raw materials, supplies | 1 195 129.00 | | 1 195 129.00 | 1 195 129.00 |
BN Goods in progress | 899 600.00 | | 899 600.00 | 899 600.00 |
BR Intermediate and finished products | 243 014.00 | 121 179.00 | 121 835.00 | 243 014.00 |
BT Goods | 1 204 485.00 | 242 919.00 | 961 566.00 | 1 204 485.00 |
BX Customers and related accounts | 576 834.00 | 187 649.00 | 389 185.00 | 576 834.00 |
BZ Other receivables | 1 427 803.00 | | 1 427 803.00 | 1 427 803.00 |
CF Cash and cash equivalents | 209 319.00 | | 209 319.00 | 209 319.00 |
CH Prepaid expenses | 582 678.00 | | 582 678.00 | 582 678.00 |
CJ TOTAL (II) | 6 338 862.00 | 551 747.00 | 5 787 115.00 | 6 338 862.00 |
CO Grand total (0 to V) | 13 517 301.00 | 4 761 225.00 | 8 756 076.00 | 13 517 301.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 2 459.00 | 2 459.00 | | 2 459.00 |
DD Legal reserve (1) | 188 551.00 | 136 030.00 | | 188 551.00 |
DG Other reserves | 4 093 775.00 | 3 095 877.00 | | 4 093 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 161 091.00 | 1 050 419.00 | | -5 161 091.00 |
DK Regulated provisions | 42 588.00 | 55 726.00 | | 42 588.00 |
DL TOTAL (I) | 2 166 282.00 | 7 340 510.00 | | 2 166 282.00 |
DP Provisions for Risks | 650 000.00 | 300 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 300 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 448.00 | 539 525.00 | | 2 848 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | 3 061.00 | | 20 428.00 |
DW Advances and down payments received on current orders | 411 322.00 | 1 188 620.00 | | 411 322.00 |
DX Trade payables and related accounts | 1 454 675.00 | 1 613 455.00 | | 1 454 675.00 |
DY Tax and social security liabilities | 1 113 233.00 | 1 580 373.00 | | 1 113 233.00 |
EA Other liabilities | 91 687.00 | 106 269.00 | | 91 687.00 |
EC TOTAL (IV) | 5 939 794.00 | 5 031 302.00 | | 5 939 794.00 |
EE Grand total (I to V) | 8 756 076.00 | 12 671 812.00 | | 8 756 076.00 |
EG Accrued income and payables due within one year | 5 939 794.00 | 4 517 965.00 | | 5 939 794.00 |
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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 | 881 981.00 | 25 235.00 | 907 216.00 | 881 981.00 |
FD Production sold - goods | 3 906 576.00 | 4 745 198.00 | 8 651 774.00 | 3 906 576.00 |
FG Production sold - services | 45 953.00 | 141 257.00 | 187 210.00 | 45 953.00 |
FJ Net sales | 4 834 510.00 | 4 911 690.00 | 9 746 200.00 | 4 834 510.00 |
FM Inventory production | | | -23 233.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 153.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 069 135.00 | |
FS Purchases of goods (including customs duties) | | | 728 510.00 | |
FT Inventory change (goods) | | | 70 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 535.00 | |
FV Inventory change (raw materials and supplies) | | | 156 053.00 | |
FW Other purchases and external expenses | | | 5 218 539.00 | |
FX Taxes, duties, and similar payments | | | 447 246.00 | |
FY Salaries and Wages | | | 4 098 446.00 | |
FZ Social Security Contributions | | | 1 670 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 735.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 14 440 418.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371 283.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 8 344.00 | |
GP Total financial income (V) | | | 8 563.00 | |
GR Interest and similar expenses | | | 101 155.00 | |
GS Negative differences of foreign exchange | | | 37 146.00 | |
GU Total financial expenses (VI) | | | 138 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 501 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 161.00 | | | 209 161.00 |
HB Exceptional income from capital transactions | 917 323.00 | 395 155.00 | | 917 323.00 |
HC Reversals of provisions and transfers of expenses | 13 772.00 | 12 287.00 | | 13 772.00 |
HD Total exceptional income (VII) | 1 140 257.00 | 407 443.00 | | 1 140 257.00 |
HE Exceptional expenses on management operations | 328 343.00 | 132 962.00 | | 328 343.00 |
HF Exceptional expenses on capital transactions | 176 168.00 | 395 155.00 | | 176 168.00 |
HG Exceptional depreciation and provisions | 1 576 753.00 | 953.00 | | 1 576 753.00 |
HH Total exceptional expenses (VIII) | 2 081 264.00 | 529 070.00 | | 2 081 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941 007.00 | -121 627.00 | | -941 007.00 |
HJ Employee participation in company results | | 108 684.00 | | |
HK Income tax | -280 937.00 | 69 184.00 | | -280 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 217 955.00 | 21 468 270.00 | | 11 217 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 379 046.00 | 20 417 851.00 | | 16 379 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 161 091.00 | 1 050 419.00 | | -5 161 091.00 |
HP References: Equipment leasing | 802 170.00 | 799 590.00 | | 802 170.00 |
HQ References: Real Estate Leasing | 1 022 814.00 | 552 338.00 | | 1 022 814.00 |
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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 | 4 724 855.00 | | 2 640 252.00 | 4 724 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 345.00 | 1 809 766.00 | |
I4 DECREASES Grand Total | 9 000.00 | 177 668.00 | 7 178 439.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 85 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 141 323.00 | 5 282 723.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 85 950.00 | | | 85 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524 293.00 | | 908 752.00 | 4 524 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 611.00 | | 1 731 500.00 | 114 611.00 |
NC DECREASES Transfers to advances and down payments | 9 000.00 | | | 9 000.00 |
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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 | 2 733 114.00 | 250 246.00 | | 2 733 114.00 |
PE DEPRECIATION Total including other intangible assets | 47 995.00 | 1 542.00 | | 47 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 119.00 | 248 704.00 | | 2 685 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 726.00 | 635.00 | 13 772.00 | 55 726.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 350 000.00 | | 300 000.00 |
6E on fixed assets – tangible | | 1 226 118.00 | | |
6N Inventories and work in progress | 326 261.00 | 364 098.00 | 326 261.00 | 326 261.00 |
6T Receivables | 1 012.00 | 186 637.00 | | 1 012.00 |
7B Total provisions for depreciation | 327 273.00 | 1 776 853.00 | 326 261.00 | 327 273.00 |
7C Grand total | 682 999.00 | 2 127 488.00 | 340 033.00 | 682 999.00 |
UE of which provisions and reversals: - Operating | | 550 735.00 | 326 261.00 | |
UJ - Exceptional | | 1 576 118.00 | 13 772.00 | |
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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 | 19 442.00 | 19 442.00 | | 19 442.00 |
8B Suppliers and Related Accounts | 1 454 675.00 | 1 454 675.00 | | 1 454 675.00 |
8C Staff and Related Accounts | 389 662.00 | 389 662.00 | | 389 662.00 |
8D Social Security and Other Social Organizations | 554 069.00 | 554 069.00 | | 554 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 687.00 | 91 687.00 | | 91 687.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 69 766.00 | | | 69 766.00 |
UX Other trade receivables | 365 133.00 | | | 365 133.00 |
VA Doubtful or disputed receivables | 211 701.00 | | | 211 701.00 |
VB VAT | 124 526.00 | | | 124 526.00 |
VG Loans with a maturity of up to one year at origin | 606 115.00 | 606 115.00 | | 606 115.00 |
VH Loans with a maturity of more than one year at origin | 2 242 333.00 | 2 242 333.00 | | 2 242 333.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 1 729 000.00 | | | 1 729 000.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VM Income taxes | 447 984.00 | | | 447 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 515.00 | 150 515.00 | | 150 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 292.00 | | | 855 292.00 |
VS Prepaid expenses | 582 678.00 | | | 582 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 082.00 | 2 597 316.00 | 69 766.00 | 2 667 082.00 |
VW VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 472.00 | 5 528 472.00 | | 5 528 472.00 |
