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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 | 449 045.00 | 294 209.00 | 154 836.00 | 449 045.00 |
AH Goodwill | 1 365 687.00 | | 1 365 687.00 | 1 365 687.00 |
AR Technical installations, industrial equipment and tools | 5 880 757.00 | 3 804 201.00 | 2 076 556.00 | 5 880 757.00 |
AT Other tangible assets | 1 886 919.00 | 1 306 241.00 | 580 678.00 | 1 886 919.00 |
AV Fixed assets in progress | 499 664.00 | | 499 664.00 | 499 664.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 10 087 530.00 | 5 404 651.00 | 4 682 880.00 | 10 087 530.00 |
BL Raw materials, supplies | 4 714 958.00 | 362.00 | 4 714 596.00 | 4 714 958.00 |
BR Intermediate and finished products | 2 228 574.00 | 524 965.00 | 1 703 609.00 | 2 228 574.00 |
BV Advances and down payments on orders | 33 437.00 | | 33 437.00 | 33 437.00 |
BX Customers and related accounts | 7 170 916.00 | 54 737.00 | 7 116 178.00 | 7 170 916.00 |
BZ Other receivables | 1 875 656.00 | | 1 875 656.00 | 1 875 656.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 451 053.00 | | 451 053.00 | 451 053.00 |
CJ TOTAL (II) | 18 993 988.00 | 580 064.00 | 18 413 924.00 | 18 993 988.00 |
CO Grand total (0 to V) | 29 081 518.00 | 5 984 715.00 | 23 096 804.00 | 29 081 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 100.00 | 194 100.00 | | 194 100.00 |
DB Share, merger, contribution premiums, etc. | 1 292 787.00 | 1 292 787.00 | | 1 292 787.00 |
DD Legal reserve (1) | 19 727.00 | 19 726.00 | | 19 727.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DG Other reserves | 1 340 576.00 | 1 340 576.00 | | 1 340 576.00 |
DH Retained earnings | 3 095 813.00 | 4 605 244.00 | | 3 095 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 263 782.00 | -1 509 431.00 | | -3 263 782.00 |
DK Regulated provisions | 6 450.00 | 6 449.00 | | 6 450.00 |
DL TOTAL (I) | 2 688 842.00 | 5 952 622.00 | | 2 688 842.00 |
DP Provisions for Risks | 824 730.00 | 479 792.00 | | 824 730.00 |
DR TOTAL (IV) | 824 730.00 | 479 792.00 | | 824 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 974 389.00 | | |
DW Advances and down payments received on current orders | 63 584.00 | 4 053.00 | | 63 584.00 |
DX Trade payables and related accounts | 7 363 453.00 | 6 528 291.00 | | 7 363 453.00 |
DY Tax and social security liabilities | 1 642 486.00 | 2 512 857.00 | | 1 642 486.00 |
EA Other liabilities | 10 500 928.00 | | | 10 500 928.00 |
EB Prepaid income (2) | 12 782.00 | 28 686.00 | | 12 782.00 |
EC TOTAL (IV) | 19 583 233.00 | 19 048 278.00 | | 19 583 233.00 |
EE Grand total (I to V) | 23 096 804.00 | 25 480 692.00 | | 23 096 804.00 |
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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 | | | 1 396 044.00 | |
FD Production sold - goods | | | 34 094 713.00 | |
FG Production sold - services | | | 1 442 280.00 | |
FJ Net sales | | | 36 933 037.00 | |
FM Inventory production | | | -137 787.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 439.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 37 400 707.00 | |
FS Purchases of goods (including customs duties) | | | 462 499.00 | |
FT Inventory change (goods) | | | -36 566.00 | |
FU Purchases of raw materials and other supplies | | | 19 689 178.00 | |
FV Inventory change (raw materials and supplies) | | | 685 645.00 | |
FW Other purchases and external expenses | | | 5 661 505.00 | |
FX Taxes, duties, and similar payments | | | 391 156.00 | |
FY Salaries and Wages | | | 7 377 389.00 | |
FZ Social Security Contributions | | | 2 580 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 694.00 | |
GE Other Expenses | | | 3 199 997.00 | |
GF Total Operating Expenses (II) | | | 41 249 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 848 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 153 541.00 | |
GP Total financial income (V) | | | 153 541.00 | |
GR Interest and similar expenses | | | 139 998.00 | |
GS Negative differences of foreign exchange | | | 199 118.00 | |
GU Total financial expenses (VI) | | | 339 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 034 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 571.00 | 1 156.00 | | 213 571.00 |
HD Total exceptional income (VII) | 21 357.00 | 1 156.00 | | 21 357.00 |
HE Exceptional expenses on management operations | 25 744.00 | 40 735.00 | | 25 744.00 |
HH Total exceptional expenses (VIII) | 25 744.00 | 51 055.00 | | 25 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 387.00 | -49 898.00 | | -4 387.00 |
HK Income tax | -775 028.00 | -855 741.00 | | -775 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 575 605.00 | 36 673 586.00 | | 37 575 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 839 386.00 | 38 183 017.00 | | 40 839 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 263 782.00 | -1 509 431.00 | | -3 263 782.00 |
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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 | 4 889 127.00 | 515 523.00 | | 4 889 127.00 |
PE DEPRECIATION Total including other intangible assets | 265 670.00 | 28 539.00 | | 265 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 458.00 | 486 984.00 | | 4 623 458.00 |
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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 | 7 363 453.00 | 7 363 453.00 | | 7 363 453.00 |
8C Staff and Related Accounts | 689 748.00 | 689 748.00 | | 689 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 12 782.00 | 12 782.00 | | 12 782.00 |
UT Other financial assets | 5 459.00 | | | 5 459.00 |
VI Group and Associates | 10 500 186.00 | 10 500 186.00 | | 10 500 186.00 |
VS Prepaid expenses | 451 053.00 | | | 451 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 503 083.00 | 9 497 625.00 | 5 459.00 | 9 503 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 519 649.00 | 19 519 649.00 | | 19 519 649.00 |
