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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 | 38 988.00 | 31 839.00 | 7 149.00 | 38 988.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 1 251 930.00 | 1 049 912.00 | 202 018.00 | 1 251 930.00 |
AR Technical installations, industrial equipment and tools | 1 889 003.00 | 1 454 525.00 | 434 478.00 | 1 889 003.00 |
AT Other tangible assets | 347 925.00 | 328 018.00 | 19 907.00 | 347 925.00 |
BH Other financial assets | 63 455.00 | | 63 455.00 | 63 455.00 |
BJ TOTAL (I) | 3 917 283.00 | 2 864 293.00 | 1 052 989.00 | 3 917 283.00 |
BL Raw materials, supplies | 702 184.00 | 388 611.00 | 313 573.00 | 702 184.00 |
BR Intermediate and finished products | 5 344 374.00 | 2 429 562.00 | 2 914 812.00 | 5 344 374.00 |
BT Goods | 52 286.00 | | 52 286.00 | 52 286.00 |
BV Advances and down payments on orders | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 1 500 544.00 | 60 651.00 | 1 439 893.00 | 1 500 544.00 |
BZ Other receivables | 797 528.00 | | 797 528.00 | 797 528.00 |
CF Cash and cash equivalents | 43 217.00 | | 43 217.00 | 43 217.00 |
CH Prepaid expenses | 73 150.00 | | 73 150.00 | 73 150.00 |
CJ TOTAL (II) | 8 517 950.00 | 2 878 824.00 | 5 639 125.00 | 8 517 950.00 |
CO Grand total (0 to V) | 12 435 233.00 | 5 743 118.00 | 6 692 115.00 | 12 435 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 512.00 | 218 512.00 | | 218 512.00 |
DB Share, merger, contribution premiums, etc. | 18 152.00 | 18 152.00 | | 18 152.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | -1 111 195.00 | -565 745.00 | | -1 111 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038 023.00 | -545 450.00 | | -2 038 023.00 |
DL TOTAL (I) | -2 890 954.00 | -852 930.00 | | -2 890 954.00 |
DN Conditional advances | 368 620.00 | 372 381.00 | | 368 620.00 |
DO TOTAL (II) | 368 620.00 | 372 381.00 | | 368 620.00 |
DQ Provisions for Expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 906.00 | 1 062 646.00 | | 1 051 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283 146.00 | 2 025 829.00 | | 3 283 146.00 |
DW Advances and down payments received on current orders | 51 593.00 | 94 884.00 | | 51 593.00 |
DX Trade payables and related accounts | 2 371 266.00 | 1 116 135.00 | | 2 371 266.00 |
DY Tax and social security liabilities | 405 950.00 | 428 436.00 | | 405 950.00 |
EA Other liabilities | 2 026 586.00 | 2 170 315.00 | | 2 026 586.00 |
EB Prepaid income (2) | | 79 379.00 | | |
EC TOTAL (IV) | 9 190 448.00 | 6 977 625.00 | | 9 190 448.00 |
EE Grand total (I to V) | 6 692 115.00 | 6 521 076.00 | | 6 692 115.00 |
EG Accrued income and payables due within one year | 5 541 819.00 | 5 832 256.00 | | 5 541 819.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FD Production sold - goods | 1 779 984.00 | 1 621 264.00 | 3 401 248.00 | 1 779 984.00 |
FG Production sold - services | 86 820.00 | 39 522.00 | 126 342.00 | 86 820.00 |
FJ Net sales | 1 866 949.00 | 1 660 786.00 | 3 527 735.00 | 1 866 949.00 |
FM Inventory production | | | 136 265.00 | |
FO Operating subsidies | | | 170 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472 902.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 6 309 405.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FT Inventory change (goods) | | | 6 279.00 | |
FU Purchases of raw materials and other supplies | | | 641 878.00 | |
FV Inventory change (raw materials and supplies) | | | -58 793.00 | |
FW Other purchases and external expenses | | | 2 289 905.00 | |
FX Taxes, duties, and similar payments | | | 144 297.00 | |
FY Salaries and Wages | | | 1 759 256.00 | |
FZ Social Security Contributions | | | 597 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818 173.00 | |
GE Other Expenses | | | 6 660.00 | |
GF Total Operating Expenses (II) | | | 8 388 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078 662.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 17 599.00 | |
GU Total financial expenses (VI) | | | 17 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 660.00 | 274 090.00 | | 55 660.00 |
HD Total exceptional income (VII) | 55 660.00 | 274 090.00 | | 55 660.00 |
HE Exceptional expenses on management operations | 2 045.00 | 52 732.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 52 732.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 615.00 | 221 358.00 | | 53 615.00 |
HK Income tax | -4 006.00 | -12 871.00 | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 682.00 | 7 367 096.00 | | 6 365 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403 705.00 | 7 912 546.00 | | 8 403 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038 023.00 | -545 450.00 | | -2 038 023.00 |
HP References: Equipment leasing | 117 210.00 | 120 682.00 | | 117 210.00 |
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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 | 3 625 371.00 | | 296 082.00 | 3 625 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 170.00 | 63 455.00 | |
I4 DECREASES Grand Total | | 4 170.00 | 3 917 283.00 | |
IO DECREASES Total including other intangible assets | | | 362 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 941.00 | | 2 047.00 | 360 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197 105.00 | | 293 735.00 | 3 197 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 325.00 | | 300.00 | 67 325.00 |
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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 | 2 681 433.00 | 182 860.00 | | 2 681 433.00 |
PE DEPRECIATION Total including other intangible assets | 29 531.00 | 2 308.00 | | 29 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 902.00 | 180 553.00 | | 2 651 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6N Inventories and work in progress | 2 466 913.00 | 2 818 173.00 | 2 466 913.00 | 2 466 913.00 |
6T Receivables | 60 651.00 | | | 60 651.00 |
7B Total provisions for depreciation | 2 527 564.00 | 2 818 173.00 | 2 466 913.00 | 2 527 564.00 |
7C Grand total | 2 551 564.00 | 2 818 173.00 | 2 466 913.00 | 2 551 564.00 |
UE of which provisions and reversals: - Operating | | 2 818 173.00 | 2 466 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675 148.00 | | | 675 148.00 |
8B Suppliers and Related Accounts | 2 371 266.00 | 2 371 266.00 | | 2 371 266.00 |
8C Staff and Related Accounts | 113 544.00 | 113 544.00 | | 113 544.00 |
8D Social Security and Other Social Organizations | 223 816.00 | 223 816.00 | | 223 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 586.00 | 173 659.00 | 531 287.00 | 2 026 586.00 |
UT Other financial assets | 63 455.00 | | | 63 455.00 |
UX Other trade receivables | 1 437 468.00 | | | 1 437 468.00 |
UY Staff and related accounts | 1 788.00 | | | 1 788.00 |
VA Doubtful or disputed receivables | 63 077.00 | | | 63 077.00 |
VB VAT | 543 241.00 | | | 543 241.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 1 050 377.00 | 53 590.00 | 321 544.00 | 1 050 377.00 |
VI Group and Associates | 2 607 998.00 | 2 535 824.00 | | 2 607 998.00 |
VK Loans repaid during the year | 10 718.00 | | | 10 718.00 |
VM Income taxes | 95 100.00 | | | 95 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 579.00 | 31 579.00 | | 31 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 399.00 | | | 157 399.00 |
VS Prepaid expenses | 73 150.00 | | | 73 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 678.00 | 2 308 145.00 | 126 532.00 | 2 434 678.00 |
VW VAT | 37 011.00 | 37 011.00 | | 37 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 138 855.00 | 5 541 819.00 | 852 831.00 | 9 138 855.00 |
