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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
AF Concessions, Patents and Similar Rights | 194 844.00 | 177 384.00 | 17 461.00 | 194 844.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 2 316 556.00 | 2 169 029.00 | 147 526.00 | 2 316 556.00 |
AT Other tangible assets | 1 288 604.00 | 877 496.00 | 411 108.00 | 1 288 604.00 |
AV Fixed assets in progress | 3 866.00 | | 3 866.00 | 3 866.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BF Loans | 17 383.00 | | 17 383.00 | 17 383.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 3 837 379.00 | 3 225 250.00 | 612 129.00 | 3 837 379.00 |
BL Raw materials, supplies | 317 896.00 | 62 126.00 | 255 769.00 | 317 896.00 |
BN Goods in progress | 217 399.00 | | 217 399.00 | 217 399.00 |
BR Intermediate and finished products | 395 144.00 | 25 723.00 | 369 421.00 | 395 144.00 |
BT Goods | 147 311.00 | 54 482.00 | 92 830.00 | 147 311.00 |
BV Advances and down payments on orders | 93 872.00 | | 93 872.00 | 93 872.00 |
BX Customers and related accounts | 3 255 088.00 | 4 576.00 | 3 250 512.00 | 3 255 088.00 |
BZ Other receivables | 521 520.00 | | 521 520.00 | 521 520.00 |
CF Cash and cash equivalents | 40 766.00 | | 40 766.00 | 40 766.00 |
CH Prepaid expenses | 51 102.00 | | 51 102.00 | 51 102.00 |
CJ TOTAL (II) | 5 040 100.00 | 146 908.00 | 4 893 192.00 | 5 040 100.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 8 877 572.00 | 3 372 158.00 | 5 505 414.00 | 8 877 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 560.00 | 951 560.00 | | 951 560.00 |
DB Share, merger, contribution premiums, etc. | | 496 699.00 | | |
DD Legal reserve (1) | | 46 400.00 | | |
DG Other reserves | | 8 822.00 | | |
DH Retained earnings | | -3 325 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 938.00 | 91 803.00 | | -1 012 938.00 |
DK Regulated provisions | 62 162.00 | 53 084.00 | | 62 162.00 |
DL TOTAL (I) | 784.00 | -1 677 170.00 | | 784.00 |
DP Provisions for Risks | 194 663.00 | 244 874.00 | | 194 663.00 |
DQ Provisions for Expenses | 360 549.00 | 231 398.00 | | 360 549.00 |
DR TOTAL (IV) | 555 212.00 | 476 272.00 | | 555 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | | | 2 138.00 |
DW Advances and down payments received on current orders | 794 583.00 | 557 051.00 | | 794 583.00 |
DX Trade payables and related accounts | 2 657 255.00 | 2 192 136.00 | | 2 657 255.00 |
DY Tax and social security liabilities | 757 421.00 | 748 510.00 | | 757 421.00 |
EA Other liabilities | 587 375.00 | 2 073 144.00 | | 587 375.00 |
EB Prepaid income (2) | 150 648.00 | 157 057.00 | | 150 648.00 |
EC TOTAL (IV) | 4 949 419.00 | 5 727 898.00 | | 4 949 419.00 |
ED (V) | | 1 199.00 | | |
EE Grand total (I to V) | 5 505 414.00 | 4 528 199.00 | | 5 505 414.00 |
EG Accrued income and payables due within one year | 4 154 836.00 | 5 727 898.00 | | 4 154 836.00 |
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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 | 1 514 770.00 | 1 445 072.00 | 2 959 842.00 | 1 514 770.00 |
FD Production sold - goods | 4 473 511.00 | 3 489 310.00 | 7 962 821.00 | 4 473 511.00 |
FG Production sold - services | 1 577 903.00 | 237 989.00 | 1 815 892.00 | 1 577 903.00 |
FJ Net sales | 7 566 184.00 | 5 172 371.00 | 12 738 555.00 | 7 566 184.00 |
FM Inventory production | | | 266 137.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 300.00 | |
FQ Other income | | | 73 168.00 | |
FR Total operating income (I) | | | 13 561 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 109.00 | |
FT Inventory change (goods) | | | 17 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 133.00 | |
FV Inventory change (raw materials and supplies) | | | -68 543.00 | |
FW Other purchases and external expenses | | | 4 760 042.00 | |
FX Taxes, duties, and similar payments | | | 181 572.00 | |
FY Salaries and Wages | | | 2 852 026.00 | |
FZ Social Security Contributions | | | 1 108 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 241.00 | |
GE Other Expenses | | | 668 140.00 | |
GF Total Operating Expenses (II) | | | 14 472 604.00 | |
GG - OPERATING RESULT (I - II) | | | -911 443.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 9 802.00 | |
GP Total financial income (V) | | | 9 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 87 633.00 | |
GS Negative differences of foreign exchange | | | 20 663.00 | |
GU Total financial expenses (VI) | | | 108 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 701.00 | 1 176.00 | | 11 701.00 |
HA Exceptional income from management transactions | 274.00 | 69 137.00 | | 274.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 16 716.00 | 154 837.00 | | 16 716.00 |
HD Total exceptional income (VII) | 17 490.00 | 223 974.00 | | 17 490.00 |
HE Exceptional expenses on management operations | 177.00 | 103 840.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 23 599.00 | 25 767.00 | | 23 599.00 |
HH Total exceptional expenses (VIII) | 24 091.00 | 129 607.00 | | 24 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | 94 367.00 | | -6 602.00 |
HK Income tax | -3 600.00 | -133.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 588 545.00 | 12 834 715.00 | | 13 588 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601 483.00 | 12 742 911.00 | | 14 601 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 938.00 | 91 803.00 | | -1 012 938.00 |
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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 | 3 549 114.00 | | 889 945.00 | 3 549 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342.00 | | | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 070.00 | 31 787.00 | |
I4 DECREASES Grand Total | 59 897.00 | 541 784.00 | 3 837 379.00 | 59 897.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 342.00 | |
IO DECREASES Total including other intangible assets | | 9 198.00 | 195 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 897.00 | 484 516.00 | 3 609 025.00 | 59 897.00 |
KD ACQUISITIONS Total including other intangible assets | 189 492.00 | | 14 932.00 | 189 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 282.00 | | 823 155.00 | 3 330 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 999.00 | | 51 858.00 | 27 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 897.00 | | | 59 897.00 |
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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 | 3 243 112.00 | 475 536.00 | 493 398.00 | 3 243 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | | | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 151 694.00 | 34 888.00 | 9 198.00 | 151 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 077.00 | 440 648.00 | 484 200.00 | 3 090 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 084.00 | 25 794.00 | 16 716.00 | 53 084.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 476 272.00 | 477 340.00 | 398 400.00 | 476 272.00 |
6N Inventories and work in progress | 207 316.00 | | 64 985.00 | 207 316.00 |
6T Receivables | 7 927.00 | 2 863.00 | 6 214.00 | 7 927.00 |
7B Total provisions for depreciation | 215 243.00 | 2 863.00 | 71 199.00 | 215 243.00 |
7C Grand total | 744 599.00 | 505 997.00 | 486 314.00 | 744 599.00 |
UE of which provisions and reversals: - Operating | | 424 241.00 | 469 599.00 | |
UG - Financial | | 93.00 | | |
UJ - Exceptional | | 23 599.00 | 16 716.00 | |
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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 | 2 657 255.00 | 2 657 255.00 | | 2 657 255.00 |
8C Staff and Related Accounts | 329 833.00 | 329 833.00 | | 329 833.00 |
8D Social Security and Other Social Organizations | 346 897.00 | 346 897.00 | | 346 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 468.00 | 453 468.00 | | 453 468.00 |
8L Deferred income | 150 648.00 | 150 648.00 | | 150 648.00 |
UP Loans | 17 383.00 | 17 383.00 | | 17 383.00 |
UT Other financial assets | 13 602.00 | 13 602.00 | | 13 602.00 |
UX Other trade receivables | 3 238 252.00 | | | 3 238 252.00 |
UY Staff and related accounts | 6 631.00 | | | 6 631.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 16 836.00 | | | 16 836.00 |
VB VAT | 219 129.00 | | | 219 129.00 |
VC Group and associates | 193 289.00 | | | 193 289.00 |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 133 907.00 | 133 907.00 | | 133 907.00 |
VP Miscellaneous | 11 846.00 | | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 853.00 | 14 853.00 | | 14 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 171.00 | | | 90 171.00 |
VS Prepaid expenses | 51 102.00 | | | 51 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 695.00 | 3 771 187.00 | 87 508.00 | 3 858 695.00 |
VW VAT | 65 838.00 | 65 838.00 | | 65 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 836.00 | 4 154 836.00 | | 4 154 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 78 529.00 | 73 193.00 | | 78 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 828 877.00 | 769 013.00 | | 828 877.00 |
ST Other accounts | 1 329 547.00 | 936 760.00 | | 1 329 547.00 |
XQ Rental, rental and co-ownership charges | 762 366.00 | 726 274.00 | | 762 366.00 |
YP Average staff number | 75.00 | 63.00 | | 75.00 |
YT Subcontracting | 946 564.00 | 1 077 740.00 | | 946 564.00 |
YU External personnel | 892 687.00 | 684 946.00 | | 892 687.00 |
YW Business tax | 103 043.00 | 93 986.00 | | 103 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 572.00 | 167 179.00 | | 181 572.00 |
YY Amount of VAT collected | 1 699 571.00 | 1 440 612.00 | | 1 699 571.00 |
YZ Total deductible VAT on goods and services | 1 714 020.00 | 1 418 743.00 | | 1 714 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 760 042.00 | 4 194 733.00 | | 4 760 042.00 |
