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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 | 139 277.00 | 136 888.00 | 2 390.00 | 139 277.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 178 893.00 | 99 519.00 | 79 374.00 | 178 893.00 |
AR Technical installations, industrial equipment and tools | 5 046 098.00 | 3 060 314.00 | 1 985 785.00 | 5 046 098.00 |
AT Other tangible assets | 1 264 788.00 | 568 171.00 | 696 617.00 | 1 264 788.00 |
AV Fixed assets in progress | 18 792.00 | | 18 792.00 | 18 792.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 6 867 172.00 | 3 864 891.00 | 3 002 281.00 | 6 867 172.00 |
BL Raw materials, supplies | 683 650.00 | 33 426.00 | 650 224.00 | 683 650.00 |
BN Goods in progress | 407 261.00 | | 407 261.00 | 407 261.00 |
BR Intermediate and finished products | 1 090 687.00 | 106 939.00 | 983 748.00 | 1 090 687.00 |
BV Advances and down payments on orders | 35 565.00 | | 35 565.00 | 35 565.00 |
BX Customers and related accounts | 2 180 669.00 | 38 987.00 | 2 141 682.00 | 2 180 669.00 |
BZ Other receivables | 205 037.00 | | 205 037.00 | 205 037.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CH Prepaid expenses | 19 337.00 | | 19 337.00 | 19 337.00 |
CJ TOTAL (II) | 4 646 250.00 | 179 352.00 | 4 466 898.00 | 4 646 250.00 |
CO Grand total (0 to V) | 11 513 422.00 | 4 044 243.00 | 7 469 179.00 | 11 513 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 325 437.00 | 325 437.00 | | 325 437.00 |
DH Retained earnings | -59 015.00 | | | -59 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 401.00 | -59 015.00 | | -357 401.00 |
DK Regulated provisions | 173 931.00 | 136 446.00 | | 173 931.00 |
DL TOTAL (I) | 511 952.00 | 831 868.00 | | 511 952.00 |
DP Provisions for Risks | 42 000.00 | 20 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 20 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 713.00 | 1 492 380.00 | | 1 238 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 789.00 | 3 378 186.00 | | 2 932 789.00 |
DW Advances and down payments received on current orders | 53 800.00 | | | 53 800.00 |
DX Trade payables and related accounts | 1 878 222.00 | 1 911 019.00 | | 1 878 222.00 |
DY Tax and social security liabilities | 427 992.00 | 560 563.00 | | 427 992.00 |
DZ Fixed asset liabilities and related accounts | 23 334.00 | 104 708.00 | | 23 334.00 |
EA Other liabilities | 53 763.00 | 43 557.00 | | 53 763.00 |
EB Prepaid income (2) | 306 613.00 | 29 850.00 | | 306 613.00 |
EC TOTAL (IV) | 6 915 227.00 | 7 520 264.00 | | 6 915 227.00 |
EE Grand total (I to V) | 7 469 179.00 | 8 372 132.00 | | 7 469 179.00 |
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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 | | | | |
FD Production sold - goods | 11 945 101.00 | 1 243 816.00 | 13 188 917.00 | 11 945 101.00 |
FG Production sold - services | 1 030 034.00 | 91 725.00 | 1 121 759.00 | 1 030 034.00 |
FJ Net sales | 12 975 135.00 | 1 335 541.00 | 14 310 676.00 | 12 975 135.00 |
FM Inventory production | | | 218 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 999.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 15 433 982.00 | |
FU Purchases of raw materials and other supplies | | | 6 050 751.00 | |
FV Inventory change (raw materials and supplies) | | | 229 757.00 | |
FW Other purchases and external expenses | | | 5 554 463.00 | |
FX Taxes, duties, and similar payments | | | 212 933.00 | |
FY Salaries and Wages | | | 2 223 755.00 | |
FZ Social Security Contributions | | | 784 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 001.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 15 675 017.00 | |
GG - OPERATING RESULT (I - II) | | | -241 035.00 | |
GL Other interest and similar income | | | 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 372.00 | |
GP Total financial income (V) | | | 6 052.00 | |
GR Interest and similar expenses | | | 88 449.00 | |
GS Negative differences of foreign exchange | | | 22 407.00 | |
GU Total financial expenses (VI) | | | 110 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 461.00 | 141 716.00 | | 19 461.00 |
HB Exceptional income from capital transactions | 50 416.00 | 120 000.00 | | 50 416.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 89 877.00 | 261 716.00 | | 89 877.00 |
HE Exceptional expenses on management operations | 9 800.00 | 165 116.00 | | 9 800.00 |
HF Exceptional expenses on capital transactions | 45 155.00 | 90 111.00 | | 45 155.00 |
HG Exceptional depreciation and provisions | 46 485.00 | 64 622.00 | | 46 485.00 |
HH Total exceptional expenses (VIII) | 101 439.00 | 319 848.00 | | 101 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 562.00 | -58 132.00 | | -11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 529 911.00 | 17 483 196.00 | | 15 529 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 887 312.00 | 17 542 210.00 | | 15 887 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 401.00 | -59 015.00 | | -357 401.00 |
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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 | 6 976 342.00 | | 389 627.00 | 6 976 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 237.00 | | | 71 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 498.00 | |
I4 DECREASES Grand Total | 148 140.00 | 350 657.00 | 6 867 172.00 | 148 140.00 |
IN DECREASES Start-up, development, or research expenses | | 71 237.00 | | |
IO DECREASES Total including other intangible assets | | | 284 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 140.00 | 279 420.00 | 6 578 571.00 | 148 140.00 |
KD ACQUISITIONS Total including other intangible assets | 284 104.00 | | | 284 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 616 503.00 | | 389 627.00 | 6 616 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | | 4 498.00 |
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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 | 3 697 137.00 | 473 254.00 | 305 500.00 | 3 697 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 237.00 | | 71 237.00 | 71 237.00 |
PE DEPRECIATION Total including other intangible assets | 133 174.00 | 3 714.00 | | 133 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492 726.00 | 469 540.00 | 234 263.00 | 3 492 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 136 446.00 | 37 485.00 | | 136 446.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 42 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 216 425.00 | 140 365.00 | 216 425.00 | 216 425.00 |
6T Receivables | 34 351.00 | 4 636.00 | | 34 351.00 |
7B Total provisions for depreciation | 250 776.00 | 145 001.00 | 216 425.00 | 250 776.00 |
7C Grand total | 407 222.00 | 224 486.00 | 236 425.00 | 407 222.00 |
UE of which provisions and reversals: - Operating | | 178 001.00 | 216 425.00 | |
UJ - Exceptional | | 46 485.00 | 20 000.00 | |
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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 | 1 878 222.00 | 1 878 222.00 | | 1 878 222.00 |
8C Staff and Related Accounts | 162 287.00 | 162 287.00 | | 162 287.00 |
8D Social Security and Other Social Organizations | 201 361.00 | 201 361.00 | | 201 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 763.00 | 53 763.00 | | 53 763.00 |
8L Deferred income | 306 613.00 | 306 613.00 | | 306 613.00 |
UT Other financial assets | 4 498.00 | 1.00 | | 4 498.00 |
UX Other trade receivables | 2 135 542.00 | | | 2 135 542.00 |
VA Doubtful or disputed receivables | 45 127.00 | | | 45 127.00 |
VB VAT | 104 337.00 | | | 104 337.00 |
VC Group and associates | 100 700.00 | | | 100 700.00 |
VG Loans with a maturity of up to one year at origin | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 1 234 839.00 | 269 480.00 | 762 675.00 | 1 234 839.00 |
VI Group and Associates | 2 932 789.00 | 2 932 789.00 | | 2 932 789.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 406 863.00 | | | 406 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 343.00 | 64 343.00 | | 64 343.00 |
VS Prepaid expenses | 19 337.00 | | | 19 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 540.00 | 2 359 916.00 | 49 624.00 | 2 409 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 427.00 | 5 896 068.00 | 762 675.00 | 6 861 427.00 |
