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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 | 845 640.00 | 358 436.00 | 487 204.00 | 845 640.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 2 392 824.00 | 2 121 063.00 | 271 761.00 | 2 392 824.00 |
AR Technical installations, industrial equipment and tools | 2 942 395.00 | 2 582 305.00 | 360 090.00 | 2 942 395.00 |
AT Other tangible assets | 826 961.00 | 737 595.00 | 89 365.00 | 826 961.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 21 512.00 | | 21 512.00 | 21 512.00 |
BJ TOTAL (I) | 7 096 779.00 | 5 863 767.00 | 1 233 011.00 | 7 096 779.00 |
BL Raw materials, supplies | 3 280 090.00 | 919 375.00 | 2 360 714.00 | 3 280 090.00 |
BN Goods in progress | 136 217.00 | | 136 217.00 | 136 217.00 |
BR Intermediate and finished products | 1 068 727.00 | 235 828.00 | 832 899.00 | 1 068 727.00 |
BT Goods | 289 582.00 | 78 282.00 | 211 300.00 | 289 582.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 424 799.00 | 828 065.00 | 1 596 734.00 | 2 424 799.00 |
BZ Other receivables | 1 330 920.00 | | 1 330 920.00 | 1 330 920.00 |
CF Cash and cash equivalents | 915 418.00 | | 915 418.00 | 915 418.00 |
CH Prepaid expenses | 186 677.00 | | 186 677.00 | 186 677.00 |
CJ TOTAL (II) | 9 634 432.00 | 2 061 550.00 | 7 572 881.00 | 9 634 432.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 731 212.00 | 7 925 318.00 | 8 805 893.00 | 16 731 212.00 |
CR Shares due in more than one year | 772 764.00 | | | 772 764.00 |
CU Other investments | 64 367.00 | 64 367.00 | | 64 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 541 115.00 | 5 058 393.00 | | 2 541 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720 560.00 | -2 517 277.00 | | -3 720 560.00 |
DL TOTAL (I) | -79 445.00 | 3 641 115.00 | | -79 445.00 |
DP Provisions for Risks | 241 080.00 | 256 080.00 | | 241 080.00 |
DQ Provisions for Expenses | 532 976.00 | 482 435.00 | | 532 976.00 |
DR TOTAL (IV) | 774 056.00 | 738 515.00 | | 774 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 015 017.00 | 3 521 960.00 | | 5 015 017.00 |
DW Advances and down payments received on current orders | | 22 811.00 | | |
DX Trade payables and related accounts | 1 433 736.00 | 2 800 370.00 | | 1 433 736.00 |
DY Tax and social security liabilities | 1 293 035.00 | 1 041 116.00 | | 1 293 035.00 |
EA Other liabilities | 86 787.00 | 94 644.00 | | 86 787.00 |
EB Prepaid income (2) | 282 704.00 | 293 131.00 | | 282 704.00 |
EC TOTAL (IV) | 8 111 281.00 | 7 853 501.00 | | 8 111 281.00 |
EE Grand total (I to V) | 8 805 893.00 | 12 233 132.00 | | 8 805 893.00 |
EG Accrued income and payables due within one year | 8 111 281.00 | 7 830 690.00 | | 8 111 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 466.00 | | |
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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 | 483 367.00 | 64 156.00 | 547 523.00 | 483 367.00 |
FD Production sold - goods | 5 219 662.00 | 2 163 768.00 | 7 383 430.00 | 5 219 662.00 |
FG Production sold - services | 1 427 358.00 | 29 640.00 | 1 456 998.00 | 1 427 358.00 |
FJ Net sales | 7 130 389.00 | 2 257 564.00 | 9 387 953.00 | 7 130 389.00 |
FM Inventory production | | | -26 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267 100.00 | |
FQ Other income | | | 31 809.00 | |
FR Total operating income (I) | | | 11 659 976.00 | |
FS Purchases of goods (including customs duties) | | | 340 465.00 | |
FT Inventory change (goods) | | | 9 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 469 490.00 | |
FV Inventory change (raw materials and supplies) | | | -274 410.00 | |
FW Other purchases and external expenses | | | 2 894 686.00 | |
FX Taxes, duties, and similar payments | | | 206 692.00 | |
FY Salaries and Wages | | | 2 867 572.00 | |
FZ Social Security Contributions | | | 1 174 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 541.00 | |
GE Other Expenses | | | 4 029 468.00 | |
GF Total Operating Expenses (II) | | | 15 584 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 878.00 | |
GK Income from other securities and fixed asset receivables | | | 1 304.00 | |
GL Other interest and similar income | | | 16 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 763.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 35 366.00 | |
GR Interest and similar expenses | | | 15 145.00 | |
GS Negative differences of foreign exchange | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 17 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 906 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 863.00 | 82 064.00 | | 116 863.00 |
HB Exceptional income from capital transactions | 38 150.00 | 5 000.00 | | 38 150.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 170 013.00 | 102 064.00 | | 170 013.00 |
HE Exceptional expenses on management operations | 43 728.00 | 9 768.00 | | 43 728.00 |
HF Exceptional expenses on capital transactions | 35 201.00 | 35.00 | | 35 201.00 |
HG Exceptional depreciation and provisions | | 59 804.00 | | |
HH Total exceptional expenses (VIII) | 78 929.00 | 69 608.00 | | 78 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 083.00 | 32 455.00 | | 91 083.00 |
HK Income tax | -94 781.00 | -173 503.00 | | -94 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 865 355.00 | 15 970 020.00 | | 11 865 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 585 915.00 | 18 487 297.00 | | 15 585 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720 560.00 | -2 517 277.00 | | -3 720 560.00 |
HQ References: Real Estate Leasing | 105 827.00 | 90 047.00 | | 105 827.00 |
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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 | 7 187 296.00 | | 221 693.00 | 7 187 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 415.00 | 85 879.00 | |
I4 DECREASES Grand Total | 85 482.00 | 226 728.00 | 7 096 779.00 | 85 482.00 |
IO DECREASES Total including other intangible assets | | | 845 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 482.00 | 218 312.00 | 6 165 243.00 | 85 482.00 |
KD ACQUISITIONS Total including other intangible assets | 837 998.00 | | 7 657.00 | 837 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 255 864.00 | | 213 174.00 | 6 255 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 433.00 | | 861.00 | 93 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 482.00 | | | 85 482.00 |
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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 | 5 711 967.00 | 271 308.00 | 183 874.00 | 5 711 967.00 |
PE DEPRECIATION Total including other intangible assets | 346 846.00 | 11 589.00 | | 346 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 120.00 | 259 718.00 | 183 874.00 | 5 365 120.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 515.00 | 50 541.00 | 15 000.00 | 738 515.00 |
7C Grand total | 738 515.00 | 50 541.00 | 15 000.00 | 738 515.00 |
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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 | 1 433 736.00 | 1 433 736.00 | | 1 433 736.00 |
8C Staff and Related Accounts | 327 728.00 | 327 728.00 | | 327 728.00 |
8D Social Security and Other Social Organizations | 828 996.00 | 828 996.00 | | 828 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 787.00 | 86 787.00 | | 86 787.00 |
8L Deferred income | 282 704.00 | 282 704.00 | | 282 704.00 |
UT Other financial assets | 21 512.00 | | 21 512.00 | 21 512.00 |
UX Other trade receivables | 1 563 360.00 | 1 563 360.00 | | 1 563 360.00 |
UY Staff and related accounts | 66 207.00 | 66 207.00 | | 66 207.00 |
UZ Social Security, other social security organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
VA Doubtful or disputed receivables | 861 439.00 | 861 439.00 | | 861 439.00 |
VB VAT | 167 176.00 | 167 176.00 | | 167 176.00 |
VC Group and associates | 505 194.00 | 5 972.00 | 499 222.00 | 505 194.00 |
VI Group and Associates | 5 015 017.00 | 5 015 017.00 | | 5 015 017.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VM Income taxes | 273 542.00 | | 273 542.00 | 273 542.00 |
VN Other taxes, similar payments | 41 568.00 | 41 568.00 | | 41 568.00 |
VP Miscellaneous | 125 394.00 | 125 394.00 | | 125 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 213.00 | 47 213.00 | | 47 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 470.00 | 142 470.00 | | 142 470.00 |
VS Prepaid expenses | 186 677.00 | 186 677.00 | | 186 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 909.00 | 3 169 632.00 | 794 277.00 | 3 963 909.00 |
VW VAT | 89 096.00 | 89 096.00 | | 89 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111 281.00 | 8 111 281.00 | | 8 111 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
