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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 | 643 199.00 | 495 997.00 | 147 202.00 | 643 199.00 |
AP Buildings | 2 386 360.00 | 760 308.00 | 1 626 052.00 | 2 386 360.00 |
AR Technical installations, industrial equipment and tools | 232 787.00 | 80 955.00 | 151 832.00 | 232 787.00 |
AT Other tangible assets | 885 413.00 | 489 038.00 | 396 375.00 | 885 413.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 208.00 | | 27 208.00 | 27 208.00 |
BH Other financial assets | 18 034.00 | | 18 034.00 | 18 034.00 |
BJ TOTAL (I) | 4 193 001.00 | 1 826 299.00 | 2 366 702.00 | 4 193 001.00 |
BL Raw materials, supplies | 1 050 970.00 | 80 006.00 | 970 964.00 | 1 050 970.00 |
BR Intermediate and finished products | 685 432.00 | 265 850.00 | 419 582.00 | 685 432.00 |
BV Advances and down payments on orders | 310 992.00 | | 310 992.00 | 310 992.00 |
BX Customers and related accounts | 19 882 235.00 | 85 522.00 | 19 796 713.00 | 19 882 235.00 |
BZ Other receivables | 1 628 808.00 | | 1 628 808.00 | 1 628 808.00 |
CF Cash and cash equivalents | 57 436.00 | | 57 436.00 | 57 436.00 |
CH Prepaid expenses | 34 375.00 | | 34 375.00 | 34 375.00 |
CJ TOTAL (II) | 23 650 247.00 | 431 379.00 | 23 218 869.00 | 23 650 247.00 |
CO Grand total (0 to V) | 27 843 247.00 | 2 257 676.00 | 25 585 571.00 | 27 843 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 170 469.00 | 170 469.00 | | 170 469.00 |
DH Retained earnings | -2 569 273.00 | -1 548 275.00 | | -2 569 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411 764.00 | -1 020 997.00 | | -3 411 764.00 |
DL TOTAL (I) | -4 770 518.00 | -1 358 754.00 | | -4 770 518.00 |
DP Provisions for Risks | 1 015 105.00 | 1 129 212.00 | | 1 015 105.00 |
DQ Provisions for Expenses | 1 028 476.00 | 1 068 659.00 | | 1 028 476.00 |
DR TOTAL (IV) | 2 043 581.00 | 2 197 870.00 | | 2 043 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13 354 637.00 | 3 770 268.00 | | 13 354 637.00 |
DW Advances and down payments received on current orders | 3 591 393.00 | 1 140 035.00 | | 3 591 393.00 |
DX Trade payables and related accounts | 7 293 447.00 | 7 112 687.00 | | 7 293 447.00 |
DY Tax and social security liabilities | 3 696 630.00 | 2 889 980.00 | | 3 696 630.00 |
DZ Fixed asset liabilities and related accounts | 34 143.00 | 126 710.00 | | 34 143.00 |
EA Other liabilities | 1 716.00 | 8 757.00 | | 1 716.00 |
EB Prepaid income (2) | 340 541.00 | 429 581.00 | | 340 541.00 |
EC TOTAL (IV) | 28 312 508.00 | 15 478 019.00 | | 28 312 508.00 |
EE Grand total (I to V) | 25 585 571.00 | 16 317 136.00 | | 25 585 571.00 |
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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 | 14 116 832.00 | 18 467 954.00 | 32 584 786.00 | 14 116 832.00 |
FG Production sold - services | 5 843 528.00 | 907 684.00 | 6 751 212.00 | 5 843 528.00 |
FJ Net sales | 19 960 360.00 | 19 375 638.00 | 39 335 998.00 | 19 960 360.00 |
FM Inventory production | | | 50 643.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 452.00 | |
FQ Other income | | | 1 014 084.00 | |
FR Total operating income (I) | | | 41 953 927.00 | |
FU Purchases of raw materials and other supplies | | | 13 757 906.00 | |
FV Inventory change (raw materials and supplies) | | | -731 359.00 | |
FW Other purchases and external expenses | | | 17 432 464.00 | |
FX Taxes, duties, and similar payments | | | 577 220.00 | |
FY Salaries and Wages | | | 7 743 649.00 | |
FZ Social Security Contributions | | | 3 346 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998 539.00 | |
GE Other Expenses | | | 1 132 899.00 | |
GF Total Operating Expenses (II) | | | 45 676 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722 561.00 | |
GL Other interest and similar income | | | -227.00 | |
GN Positive exchange differences | | | 10 602.00 | |
GP Total financial income (V) | | | 10 375.00 | |
GR Interest and similar expenses | | | 71 273.00 | |
GS Negative differences of foreign exchange | | | 13 696.00 | |
GU Total financial expenses (VI) | | | 84 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 797 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | 2 660.00 | | 1 825.00 |
HC Reversals of provisions and transfers of expenses | 234 565.00 | 212 916.00 | | 234 565.00 |
HD Total exceptional income (VII) | 236 390.00 | 215 577.00 | | 236 390.00 |
HE Exceptional expenses on management operations | 23.00 | 8 611.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 8 611.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 367.00 | 206 966.00 | | 236 367.00 |
HK Income tax | -149 024.00 | -15 485.00 | | -149 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 200 692.00 | 34 059 275.00 | | 42 200 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 612 456.00 | 35 080 272.00 | | 45 612 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411 764.00 | -1 020 997.00 | | -3 411 764.00 |
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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 | 3 239 022.00 | | 2 000 697.00 | 3 239 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 431.00 | 45 242.00 | |
I4 DECREASES Grand Total | 1 024 452.00 | 22 266.00 | 4 193 001.00 | 1 024 452.00 |
IO DECREASES Total including other intangible assets | | | 643 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 024 452.00 | 4 835.00 | 3 504 560.00 | 1 024 452.00 |
KD ACQUISITIONS Total including other intangible assets | 572 553.00 | | 70 647.00 | 572 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 991.00 | | 1 919 855.00 | 2 613 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 478.00 | | 10 195.00 | 52 478.00 |
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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 | 365 213.00 | | | 365 213.00 |
PE DEPRECIATION Total including other intangible assets | 95 998.00 | | | 95 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 216.00 | | | 269 216.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 197 870.00 | 1 086 488.00 | 1 240 777.00 | 2 197 870.00 |
7C Grand total | 2 197 870.00 | 1 086 488.00 | 1 240 777.00 | 2 197 870.00 |
UE of which provisions and reversals: - Operating | | 1 086 488.00 | 1 006 212.00 | |
UJ - Exceptional | | | 234 565.00 | |
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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 | 7 293 447.00 | 7 293 447.00 | | 7 293 447.00 |
8C Staff and Related Accounts | 1 568 458.00 | 1 568 458.00 | | 1 568 458.00 |
8D Social Security and Other Social Organizations | 1 266 045.00 | 1 266 045.00 | | 1 266 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 143.00 | 34 143.00 | | 34 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
8L Deferred income | 340 541.00 | 340 541.00 | | 340 541.00 |
UP Loans | 27 208.00 | 16 238.00 | | 27 208.00 |
UT Other financial assets | 18 034.00 | | | 18 034.00 |
UX Other trade receivables | 19 787 231.00 | | | 19 787 231.00 |
UY Staff and related accounts | 5 815.00 | | | 5 815.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 95 003.00 | | | 95 003.00 |
VB VAT | 479 191.00 | | | 479 191.00 |
VC Group and associates | 1 141 067.00 | | | 1 141 067.00 |
VG Loans with a maturity of up to one year at origin | 13 344 930.00 | 13 344 930.00 | | 13 344 930.00 |
VH Loans with a maturity of more than one year at origin | 9 707.00 | 9 707.00 | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 758.00 | 83 758.00 | | 83 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 34 375.00 | | | 34 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 590 659.00 | 21 466 652.00 | 124 007.00 | 21 590 659.00 |
VW VAT | 778 369.00 | 778 369.00 | | 778 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 721 115.00 | 24 721 115.00 | | 24 721 115.00 |
