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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 | 66 874.00 | 59 793.00 | 7 081.00 | 66 874.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 93 145.00 | 79 873.00 | 13 272.00 | 93 145.00 |
AT Other tangible assets | 160 653.00 | 143 851.00 | 16 802.00 | 160 653.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 599 828.00 | 498 039.00 | 101 789.00 | 599 828.00 |
BT Goods | 1 744 195.00 | 689 167.00 | 1 055 028.00 | 1 744 195.00 |
BV Advances and down payments on orders | 79 995.00 | | 79 995.00 | 79 995.00 |
BX Customers and related accounts | 945 108.00 | 44 850.00 | 900 258.00 | 945 108.00 |
BZ Other receivables | 343 741.00 | | 343 741.00 | 343 741.00 |
CD Marketable securities | 51 181.00 | | 51 181.00 | 51 181.00 |
CF Cash and cash equivalents | 55 038.00 | | 55 038.00 | 55 038.00 |
CH Prepaid expenses | 30 695.00 | | 30 695.00 | 30 695.00 |
CJ TOTAL (II) | 3 249 954.00 | 734 017.00 | 2 515 937.00 | 3 249 954.00 |
CO Grand total (0 to V) | 3 849 782.00 | 1 232 056.00 | 2 617 726.00 | 3 849 782.00 |
CX Development or Research and Development Expenses | 268 234.00 | 214 521.00 | 53 713.00 | 268 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 040.00 | 577 040.00 | | 577 040.00 |
DD Legal reserve (1) | 57 704.00 | 57 704.00 | | 57 704.00 |
DH Retained earnings | 351 615.00 | 303 429.00 | | 351 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 286.00 | 48 186.00 | | -46 286.00 |
DL TOTAL (I) | 940 073.00 | 986 359.00 | | 940 073.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DP Provisions for Risks | 5 221.00 | 5 135.00 | | 5 221.00 |
DQ Provisions for Expenses | 44 816.00 | | | 44 816.00 |
DR TOTAL (IV) | 50 037.00 | 5 135.00 | | 50 037.00 |
DU Loans and Debts from Credit Institutions (3) | 21 616.00 | 187 619.00 | | 21 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 674.00 | 425 692.00 | | 203 674.00 |
DW Advances and down payments received on current orders | 58 039.00 | | | 58 039.00 |
DX Trade payables and related accounts | 866 857.00 | 744 270.00 | | 866 857.00 |
DY Tax and social security liabilities | 356 646.00 | 316 564.00 | | 356 646.00 |
DZ Fixed asset liabilities and related accounts | | 22 646.00 | | |
EA Other liabilities | 90 983.00 | 67 331.00 | | 90 983.00 |
EB Prepaid income (2) | 28 847.00 | | | 28 847.00 |
EC TOTAL (IV) | 1 626 661.00 | 1 764 122.00 | | 1 626 661.00 |
ED (V) | 956.00 | | | 956.00 |
EE Grand total (I to V) | 2 617 726.00 | 2 815 616.00 | | 2 617 726.00 |
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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 | 359 586.00 | 45 848.00 | 405 434.00 | 359 586.00 |
FD Production sold - goods | 1 105 645.00 | 1 298 006.00 | 2 403 652.00 | 1 105 645.00 |
FG Production sold - services | 935 358.00 | 41 098.00 | 976 456.00 | 935 358.00 |
FJ Net sales | 2 400 590.00 | 1 384 952.00 | 3 785 542.00 | 2 400 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 839 800.00 | |
FS Purchases of goods (including customs duties) | | | 241 685.00 | |
FT Inventory change (goods) | | | 349 263.00 | |
FU Purchases of raw materials and other supplies | | | 867 230.00 | |
FW Other purchases and external expenses | | | 1 312 987.00 | |
FX Taxes, duties, and similar payments | | | 30 311.00 | |
FY Salaries and Wages | | | 764 120.00 | |
FZ Social Security Contributions | | | 323 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 221.00 | |
GE Other Expenses | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 3 959 675.00 | |
GG - OPERATING RESULT (I - II) | | | -119 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248.00 | |
GL Other interest and similar income | | | 307.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 20 047.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 20 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 113.00 | | 885.00 |
HD Total exceptional income (VII) | 885.00 | 113.00 | | 885.00 |
HE Exceptional expenses on management operations | 101.00 | 165.00 | | 101.00 |
HG Exceptional depreciation and provisions | 44 816.00 | | | 44 816.00 |
HH Total exceptional expenses (VIII) | 44 917.00 | 165.00 | | 44 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 032.00 | -52.00 | | -44 032.00 |
HK Income tax | -136 882.00 | -17 819.00 | | -136 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 347.00 | 4 468 834.00 | | 3 842 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 634.00 | 4 420 648.00 | | 3 888 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 286.00 | 48 186.00 | | -46 286.00 |
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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 | 577 522.00 | | 58 352.00 | 577 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 088.00 | | 37 146.00 | 231 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 920.00 | |
I4 DECREASES Grand Total | | 36 046.00 | 599 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 234.00 | |
IO DECREASES Total including other intangible assets | | | 66 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 046.00 | 253 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 569.00 | | 6 306.00 | 60 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 944.00 | | 14 900.00 | 274 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | | 10 920.00 |
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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 | 442 406.00 | 55 633.00 | | 442 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 156.00 | 27 365.00 | | 187 156.00 |
PE DEPRECIATION Total including other intangible assets | 55 530.00 | 4 263.00 | | 55 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 719.00 | 24 005.00 | | 199 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 135.00 | 50 037.00 | 5 135.00 | 5 135.00 |
6N Inventories and work in progress | 711 554.00 | | 22 387.00 | 711 554.00 |
6T Receivables | 58 389.00 | 3 741.00 | 17 280.00 | 58 389.00 |
7B Total provisions for depreciation | 769 943.00 | 3 741.00 | 39 667.00 | 769 943.00 |
7C Grand total | 775 078.00 | 53 777.00 | 44 802.00 | 775 078.00 |
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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 | 866 857.00 | 866 857.00 | | 866 857.00 |
8C Staff and Related Accounts | 89 370.00 | 89 370.00 | | 89 370.00 |
8D Social Security and Other Social Organizations | 94 895.00 | 94 895.00 | | 94 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 983.00 | 90 983.00 | | 90 983.00 |
8L Deferred income | 28 847.00 | 28 847.00 | | 28 847.00 |
UT Other financial assets | 10 920.00 | | | 10 920.00 |
UX Other trade receivables | 892 981.00 | | | 892 981.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 52 127.00 | | | 52 127.00 |
VB VAT | 133 633.00 | | | 133 633.00 |
VH Loans with a maturity of more than one year at origin | 21 616.00 | 21 616.00 | | 21 616.00 |
VI Group and Associates | 203 674.00 | 203 674.00 | | 203 674.00 |
VN Other taxes, similar payments | 96 935.00 | | | 96 935.00 |
VP Miscellaneous | 12 604.00 | | | 12 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 873.00 | 33 873.00 | | 33 873.00 |
VS Prepaid expenses | 30 695.00 | | | 30 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 464.00 | 1 319 544.00 | 10 920.00 | 1 330 464.00 |
VW VAT | 36 833.00 | 36 833.00 | | 36 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 947.00 | 1 466 947.00 | | 1 466 947.00 |
