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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 | 349 108.00 | 349 108.00 | | 349 108.00 |
AJ Other Intangible Assets | 655 017.00 | 457 057.00 | 197 959.00 | 655 017.00 |
AN Land | 295 792.00 | 21 844.00 | 273 948.00 | 295 792.00 |
AP Buildings | 55 896.00 | 48 301.00 | 7 595.00 | 55 896.00 |
AR Technical installations, industrial equipment and tools | 5 194 811.00 | 4 970 150.00 | 224 660.00 | 5 194 811.00 |
AT Other tangible assets | 1 579 544.00 | 1 478 917.00 | 100 627.00 | 1 579 544.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 887.00 | | 5 887.00 | 5 887.00 |
BH Other financial assets | 163 147.00 | | 163 147.00 | 163 147.00 |
BJ TOTAL (I) | 8 355 302.00 | 7 381 476.00 | 973 825.00 | 8 355 302.00 |
BL Raw materials, supplies | 2 352 630.00 | 898 700.00 | 1 453 930.00 | 2 352 630.00 |
BN Goods in progress | 224 226.00 | | 224 226.00 | 224 226.00 |
BR Intermediate and finished products | 293 311.00 | 79 159.00 | 214 152.00 | 293 311.00 |
BV Advances and down payments on orders | 109 193.00 | | 109 193.00 | 109 193.00 |
BX Customers and related accounts | 16 578 712.00 | 312 934.00 | 16 265 778.00 | 16 578 712.00 |
BZ Other receivables | 8 537 440.00 | | 8 537 440.00 | 8 537 440.00 |
CF Cash and cash equivalents | 58 028.00 | | 58 028.00 | 58 028.00 |
CH Prepaid expenses | 56 709.00 | | 56 709.00 | 56 709.00 |
CJ TOTAL (II) | 28 210 251.00 | 1 290 793.00 | 26 919 458.00 | 28 210 251.00 |
CO Grand total (0 to V) | 36 565 553.00 | 8 672 269.00 | 27 893 284.00 | 36 565 553.00 |
CX Development or Research and Development Expenses | 56 096.00 | 56 096.00 | | 56 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 198.00 | 78 198.00 | | 78 198.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 124 076.00 | -1 441 948.00 | | -1 124 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 162 469.00 | -1 182 128.00 | | -4 162 469.00 |
DL TOTAL (I) | -3 008 347.00 | -345 877.00 | | -3 008 347.00 |
DP Provisions for Risks | 506 412.00 | 639 339.00 | | 506 412.00 |
DQ Provisions for Expenses | 2 535 000.00 | 2 562 000.00 | | 2 535 000.00 |
DR TOTAL (IV) | 3 041 412.00 | 3 201 339.00 | | 3 041 412.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 120.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 259 830.00 | 3 567 719.00 | | 11 259 830.00 |
DW Advances and down payments received on current orders | 551 943.00 | 419 845.00 | | 551 943.00 |
DX Trade payables and related accounts | 12 265 776.00 | 10 460 898.00 | | 12 265 776.00 |
DY Tax and social security liabilities | 3 346 312.00 | 3 192 540.00 | | 3 346 312.00 |
EA Other liabilities | 18 842.00 | 12 123.00 | | 18 842.00 |
EB Prepaid income (2) | 402 058.00 | 2 188 604.00 | | 402 058.00 |
EC TOTAL (IV) | 27 844 913.00 | 19 841 851.00 | | 27 844 913.00 |
ED (V) | 15 305.00 | 2 064.00 | | 15 305.00 |
EE Grand total (I to V) | 27 893 284.00 | 22 699 377.00 | | 27 893 284.00 |
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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 | 29 362 516.00 | 1 592 772.00 | 30 955 288.00 | 29 362 516.00 |
FG Production sold - services | 6 216 637.00 | | 6 216 637.00 | 6 216 637.00 |
FJ Net sales | 35 579 153.00 | 1 592 772.00 | 37 171 925.00 | 35 579 153.00 |
FM Inventory production | | | -49 089.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011 849.00 | |
FQ Other income | | | 94 275.00 | |
FR Total operating income (I) | | | 39 228 962.00 | |
FU Purchases of raw materials and other supplies | | | 14 813 584.00 | |
FV Inventory change (raw materials and supplies) | | | -40 863.00 | |
FW Other purchases and external expenses | | | 12 412 433.00 | |
FX Taxes, duties, and similar payments | | | 1 011 417.00 | |
FY Salaries and Wages | | | 9 001 293.00 | |
FZ Social Security Contributions | | | 4 010 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 607.00 | |
GE Other Expenses | | | 67 239.00 | |
GF Total Operating Expenses (II) | | | 43 134 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905 883.00 | |
GL Other interest and similar income | | | 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 960.00 | |
GP Total financial income (V) | | | 17 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 305.00 | |
GR Interest and similar expenses | | | 403 341.00 | |
GS Negative differences of foreign exchange | | | 15 734.00 | |
GU Total financial expenses (VI) | | | 434 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 322 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -159 621.00 | -397 341.00 | | -159 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 247 137.00 | 40 032 540.00 | | 39 247 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 409 606.00 | 41 214 669.00 | | 43 409 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 162 469.00 | -1 182 128.00 | | -4 162 469.00 |
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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 | 9 088 964.00 | | 448 721.00 | 9 088 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 096.00 | | | 56 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 849.00 | 169 034.00 | |
I4 DECREASES Grand Total | 240 188.00 | 942 196.00 | 8 355 302.00 | 240 188.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 096.00 | |
IO DECREASES Total including other intangible assets | | 432 877.00 | 1 004 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 188.00 | 501 469.00 | 7 126 046.00 | 240 188.00 |
KD ACQUISITIONS Total including other intangible assets | 1 423 756.00 | | 13 247.00 | 1 423 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 483 801.00 | | 383 901.00 | 7 483 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 310.00 | | 51 572.00 | 125 310.00 |
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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 | 8 046 016.00 | 272 704.00 | 937 244.00 | 8 046 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 096.00 | | | 56 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 002.00 | 114 041.00 | 432 877.00 | 1 125 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 864 917.00 | 158 662.00 | 504 366.00 | 6 864 917.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 201 339.00 | 566 912.00 | 726 839.00 | 3 201 339.00 |
6N Inventories and work in progress | 882 495.00 | 977 859.00 | 882 495.00 | 882 495.00 |
6T Receivables | 291 680.00 | 57 197.00 | 35 943.00 | 291 680.00 |
7B Total provisions for depreciation | 1 174 175.00 | 1 035 056.00 | 918 438.00 | 1 174 175.00 |
7C Grand total | 4 375 514.00 | 1 601 969.00 | 1 645 277.00 | 4 375 514.00 |
UE of which provisions and reversals: - Operating | | 1 536 663.00 | 1 645 277.00 | |
UG - Financial | | 15 305.00 | | |
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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 | 12 265 776.00 | 12 265 776.00 | | 12 265 776.00 |
8C Staff and Related Accounts | 1 190 159.00 | 1 190 159.00 | | 1 190 159.00 |
8D Social Security and Other Social Organizations | 1 287 147.00 | 1 287 147.00 | | 1 287 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
8L Deferred income | 402 058.00 | 402 058.00 | | 402 058.00 |
UP Loans | 5 887.00 | 5 887.00 | | 5 887.00 |
UT Other financial assets | 163 147.00 | 80 614.00 | | 163 147.00 |
UX Other trade receivables | 16 215 812.00 | | | 16 215 812.00 |
UY Staff and related accounts | 68 573.00 | | | 68 573.00 |
UZ Social Security, other social security organizations | 2 206.00 | | | 2 206.00 |
VA Doubtful or disputed receivables | 362 900.00 | | | 362 900.00 |
VB VAT | 493 696.00 | | | 493 696.00 |
VC Group and associates | 6 679 376.00 | | | 6 679 376.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 11 259 830.00 | 11 259 830.00 | | 11 259 830.00 |
VM Income taxes | 112 052.00 | | | 112 052.00 |
VN Other taxes, similar payments | 1 152 391.00 | | | 1 152 391.00 |
VP Miscellaneous | 13 316.00 | | | 13 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | | | 15 829.00 |
VS Prepaid expenses | 56 709.00 | | | 56 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 341 897.00 | 23 951 012.00 | 1 390 884.00 | 25 341 897.00 |
VW VAT | 865 497.00 | 865 497.00 | | 865 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 292 969.00 | 27 292 969.00 | | 27 292 969.00 |
