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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 | 971 612.00 | 548 323.00 | 423 290.00 | 971 612.00 |
AJ Other Intangible Assets | 538 769.00 | | 538 769.00 | 538 769.00 |
AN Land | 548 816.00 | 6 050.00 | 542 767.00 | 548 816.00 |
AP Buildings | 2 727 874.00 | 2 239 751.00 | 488 122.00 | 2 727 874.00 |
AR Technical installations, industrial equipment and tools | 2 029 266.00 | 1 648 115.00 | 381 151.00 | 2 029 266.00 |
AT Other tangible assets | 971 162.00 | 808 310.00 | 162 852.00 | 971 162.00 |
AV Fixed assets in progress | 51 791.00 | | 51 791.00 | 51 791.00 |
BB Receivables related to investments | 5 025.00 | | 5 025.00 | 5 025.00 |
BF Loans | 229 900.00 | | 229 900.00 | 229 900.00 |
BH Other financial assets | 33 364.00 | | 33 364.00 | 33 364.00 |
BJ TOTAL (I) | 8 921 072.00 | 5 329 149.00 | 3 591 923.00 | 8 921 072.00 |
BL Raw materials, supplies | 2 645 398.00 | 506 367.00 | 2 139 031.00 | 2 645 398.00 |
BV Advances and down payments on orders | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 8 535 616.00 | 70 498.00 | 8 465 118.00 | 8 535 616.00 |
BZ Other receivables | 18 635 628.00 | | 18 635 628.00 | 18 635 628.00 |
CF Cash and cash equivalents | 10 623.00 | | 10 623.00 | 10 623.00 |
CH Prepaid expenses | 16 942.00 | | 16 942.00 | 16 942.00 |
CJ TOTAL (II) | 29 895 406.00 | 576 865.00 | 29 318 542.00 | 29 895 406.00 |
CO Grand total (0 to V) | 38 816 478.00 | 5 906 013.00 | 32 910 465.00 | 38 816 478.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CX Development or Research and Development Expenses | 803 592.00 | 78 600.00 | 724 992.00 | 803 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 571 719.00 | 505 834.00 | | 571 719.00 |
DG Other reserves | 196 128.00 | 196 128.00 | | 196 128.00 |
DH Retained earnings | 6 186 874.00 | 4 935 068.00 | | 6 186 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 936.00 | 1 317 691.00 | | -393 936.00 |
DL TOTAL (I) | 15 060 785.00 | 15 454 720.00 | | 15 060 785.00 |
DP Provisions for Risks | 63 200.00 | 45 000.00 | | 63 200.00 |
DQ Provisions for Expenses | 682 976.00 | 820 168.00 | | 682 976.00 |
DR TOTAL (IV) | 746 176.00 | 865 168.00 | | 746 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 554.00 | 2 233 087.00 | | 1 673 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 567 724.00 | | 3 895.00 |
DW Advances and down payments received on current orders | 16 430.00 | 16 430.00 | | 16 430.00 |
DX Trade payables and related accounts | 5 974 684.00 | 8 698 439.00 | | 5 974 684.00 |
DY Tax and social security liabilities | 2 660 021.00 | 3 062 956.00 | | 2 660 021.00 |
EA Other liabilities | 537 581.00 | 275 457.00 | | 537 581.00 |
EB Prepaid income (2) | 6 237 340.00 | 3 747 384.00 | | 6 237 340.00 |
EC TOTAL (IV) | 17 103 504.00 | 18 601 478.00 | | 17 103 504.00 |
EE Grand total (I to V) | 32 910 465.00 | 34 921 366.00 | | 32 910 465.00 |
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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 | 46 688.00 | 963 155.00 | 1 009 843.00 | 46 688.00 |
FD Production sold - goods | 13 879 290.00 | 14 324 802.00 | 28 204 091.00 | 13 879 290.00 |
FG Production sold - services | 3 372 375.00 | 739 247.00 | 4 111 622.00 | 3 372 375.00 |
FJ Net sales | 17 298 353.00 | 16 027 203.00 | 33 325 556.00 | 17 298 353.00 |
FN Capitalized production | | | 463 141.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 432.00 | |
FQ Other income | | | -208.00 | |
FR Total operating income (I) | | | 34 472 921.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 14 705 294.00 | |
FV Inventory change (raw materials and supplies) | | | 423 591.00 | |
FW Other purchases and external expenses | | | 8 724 192.00 | |
FX Taxes, duties, and similar payments | | | 588 458.00 | |
FY Salaries and Wages | | | 6 844 586.00 | |
FZ Social Security Contributions | | | 2 870 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 528.00 | |
GE Other Expenses | | | 224 260.00 | |
GF Total Operating Expenses (II) | | | 34 861 712.00 | |
GG - OPERATING RESULT (I - II) | | | -388 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 025.00 | |
GL Other interest and similar income | | | 109 737.00 | |
GN Positive exchange differences | | | 21 644.00 | |
GP Total financial income (V) | | | 136 406.00 | |
GR Interest and similar expenses | | | 181 042.00 | |
GS Negative differences of foreign exchange | | | 20 917.00 | |
GU Total financial expenses (VI) | | | 201 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 42 486.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 32 800.00 | | | 32 800.00 |
HD Total exceptional income (VII) | 33 508.00 | 42 486.00 | | 33 508.00 |
HE Exceptional expenses on management operations | 48 334.00 | 41 809.00 | | 48 334.00 |
HG Exceptional depreciation and provisions | 51 000.00 | 30 000.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 99 334.00 | 71 809.00 | | 99 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 826.00 | -29 323.00 | | -65 826.00 |
HK Income tax | -126 234.00 | 389 479.00 | | -126 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 642 835.00 | 39 409 832.00 | | 34 642 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 036 771.00 | 38 092 141.00 | | 35 036 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 936.00 | 1 317 691.00 | | -393 936.00 |
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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 | 8 413 355.00 | | 2 296 675.00 | 8 413 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 599.00 | | 698 993.00 | 104 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 278 189.00 | |
I4 DECREASES Grand Total | 1 020 708.00 | 768 250.00 | 8 921 072.00 | 1 020 708.00 |
IN DECREASES Start-up, development, or research expenses | | | 803 592.00 | |
IO DECREASES Total including other intangible assets | 970 344.00 | | 1 510 382.00 | 970 344.00 |
IY DECREASES Total Tangible Fixed Assets | 50 364.00 | 762 550.00 | 6 328 909.00 | 50 364.00 |
KD ACQUISITIONS Total including other intangible assets | 1 994 573.00 | | 486 153.00 | 1 994 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066 199.00 | | 1 075 624.00 | 6 066 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 984.00 | | 35 905.00 | 247 984.00 |
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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 | 5 075 229.00 | 307 912.00 | 53 993.00 | 5 075 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 513.00 | 52 087.00 | | 26 513.00 |
PE DEPRECIATION Total including other intangible assets | 441 451.00 | 106 872.00 | | 441 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 607 266.00 | 148 953.00 | 53 993.00 | 4 607 266.00 |
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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 | 865 168.00 | 87 528.00 | 206 520.00 | 865 168.00 |
6N Inventories and work in progress | 421 353.00 | 136 080.00 | 51 066.00 | 421 353.00 |
6T Receivables | 296 538.00 | | 226 040.00 | 296 538.00 |
7B Total provisions for depreciation | 717 891.00 | 136 080.00 | 277 106.00 | 717 891.00 |
7C Grand total | 1 583 059.00 | 223 608.00 | 483 626.00 | 1 583 059.00 |
UE of which provisions and reversals: - Operating | | 172 608.00 | 450 826.00 | |
UJ - Exceptional | | 51 000.00 | 32 800.00 | |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 5 974 684.00 | 5 974 684.00 | | 5 974 684.00 |
8C Staff and Related Accounts | 1 034 071.00 | 1 034 071.00 | | 1 034 071.00 |
8D Social Security and Other Social Organizations | 1 112 306.00 | 1 112 306.00 | | 1 112 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 581.00 | 537 581.00 | | 537 581.00 |
8L Deferred income | 6 237 340.00 | 6 237 340.00 | | 6 237 340.00 |
UL Receivables related to investments | 5 025.00 | 5 025.00 | | 5 025.00 |
UP Loans | 229 900.00 | | | 229 900.00 |
UT Other financial assets | 33 364.00 | | | 33 364.00 |
UX Other trade receivables | 8 455 094.00 | | | 8 455 094.00 |
UY Staff and related accounts | 135 566.00 | | | 135 566.00 |
UZ Social Security, other social security organizations | 4 178.00 | | | 4 178.00 |
VA Doubtful or disputed receivables | 80 521.00 | | | 80 521.00 |
VB VAT | 464 337.00 | | | 464 337.00 |
VC Group and associates | 17 279 745.00 | | | 17 279 745.00 |
VG Loans with a maturity of up to one year at origin | 46 738.00 | 46 738.00 | | 46 738.00 |
VH Loans with a maturity of more than one year at origin | 1 626 816.00 | 453 483.00 | 1 173 333.00 | 1 626 816.00 |
VK Loans repaid during the year | 453 424.00 | | | 453 424.00 |
VP Miscellaneous | 51 497.00 | | | 51 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 068.00 | 32 068.00 | | 32 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 304.00 | | | 700 304.00 |
VS Prepaid expenses | 16 942.00 | | | 16 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 456 475.00 | 27 193 211.00 | 263 264.00 | 27 456 475.00 |
VW VAT | 481 576.00 | 481 576.00 | | 481 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 087 074.00 | 15 913 741.00 | 1 173 333.00 | 17 087 074.00 |
