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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 | 190 991.00 | 69 621.00 | 121 370.00 | 190 991.00 |
AH Goodwill | 242 559.00 | | 242 559.00 | 242 559.00 |
AR Technical installations, industrial equipment and tools | 1 973 726.00 | 990 484.00 | 983 242.00 | 1 973 726.00 |
AT Other tangible assets | 2 455 997.00 | 393 776.00 | 2 062 221.00 | 2 455 997.00 |
AV Fixed assets in progress | 559 003.00 | | 559 003.00 | 559 003.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 5 424 776.00 | 1 453 882.00 | 3 970 893.00 | 5 424 776.00 |
BL Raw materials, supplies | 789 827.00 | | 789 827.00 | 789 827.00 |
BN Goods in progress | 1 244 818.00 | | 1 244 818.00 | 1 244 818.00 |
BR Intermediate and finished products | 568 978.00 | | 568 978.00 | 568 978.00 |
BV Advances and down payments on orders | 8 378.00 | | 8 378.00 | 8 378.00 |
BX Customers and related accounts | 90 112.00 | 9 862.00 | 80 249.00 | 90 112.00 |
BZ Other receivables | 354 668.00 | | 354 668.00 | 354 668.00 |
CF Cash and cash equivalents | 349 399.00 | | 349 399.00 | 349 399.00 |
CH Prepaid expenses | 52 975.00 | | 52 975.00 | 52 975.00 |
CJ TOTAL (II) | 3 459 157.00 | 9 862.00 | 3 449 294.00 | 3 459 157.00 |
CO Grand total (0 to V) | 8 883 934.00 | 1 463 745.00 | 7 420 188.00 | 8 883 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 510.00 | 356 510.00 | | 356 510.00 |
DD Legal reserve (1) | 35 651.00 | 35 651.00 | | 35 651.00 |
DH Retained earnings | 410 232.00 | 280 171.00 | | 410 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 939.00 | 130 060.00 | | -671 939.00 |
DJ Investment subsidies | 79 575.00 | 88 575.00 | | 79 575.00 |
DL TOTAL (I) | 210 029.00 | 890 968.00 | | 210 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 751.00 | 1 157 729.00 | | 1 935 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 722.00 | 588 657.00 | | 568 722.00 |
DW Advances and down payments received on current orders | 3 670 000.00 | 4 230 000.00 | | 3 670 000.00 |
DX Trade payables and related accounts | 483 528.00 | 508 070.00 | | 483 528.00 |
DY Tax and social security liabilities | 506 263.00 | 818 423.00 | | 506 263.00 |
EA Other liabilities | 45 893.00 | 52 632.00 | | 45 893.00 |
EC TOTAL (IV) | 7 210 159.00 | 7 355 513.00 | | 7 210 159.00 |
EE Grand total (I to V) | 7 420 188.00 | 8 246 481.00 | | 7 420 188.00 |
EG Accrued income and payables due within one year | 1 946 487.00 | 2 215 898.00 | | 1 946 487.00 |
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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 | 7 161 218.00 | | 7 161 218.00 | 7 161 218.00 |
FG Production sold - services | 396 792.00 | | 396 792.00 | 396 792.00 |
FJ Net sales | 7 558 010.00 | | 7 558 010.00 | 7 558 010.00 |
FM Inventory production | | | 17 567.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 645 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 314.00 | |
FV Inventory change (raw materials and supplies) | | | 102 334.00 | |
FW Other purchases and external expenses | | | 2 656 845.00 | |
FX Taxes, duties, and similar payments | | | 165 676.00 | |
FY Salaries and Wages | | | 1 785 891.00 | |
FZ Social Security Contributions | | | 627 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 336 430.00 | |
GG - OPERATING RESULT (I - II) | | | -690 582.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 103 432.00 | |
GU Total financial expenses (VI) | | | 103 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 267.00 | 34 283.00 | | 70 267.00 |
HA Exceptional income from management transactions | 106.00 | 1 412.00 | | 106.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 425.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 89 120.00 | | | 89 120.00 |
HD Total exceptional income (VII) | 98 226.00 | 2 837.00 | | 98 226.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 997.00 | 1 445.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 1 535.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 958.00 | 1 302.00 | | 96 958.00 |
HJ Employee participation in company results | | 35 563.00 | | |
HK Income tax | -24 807.00 | 80 050.00 | | -24 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 744 384.00 | 9 532 575.00 | | 7 744 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416 323.00 | 9 402 514.00 | | 8 416 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 939.00 | 130 060.00 | | -671 939.00 |
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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 | 3 895 616.00 | | 1 632 331.00 | 3 895 616.00 |
I3 DECREASES Total Financial Fixed Assets | 92 970.00 | | 2 497.00 | 92 970.00 |
I4 DECREASES Grand Total | 103 170.00 | | 5 424 776.00 | 103 170.00 |
IO DECREASES Total including other intangible assets | | | 433 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 200.00 | | 4 988 728.00 | 10 200.00 |
KD ACQUISITIONS Total including other intangible assets | 313 188.00 | | 120 362.00 | 313 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 959.00 | | 1 511 968.00 | 3 486 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 468.00 | | | 95 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 200.00 | | | 10 200.00 |
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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 | 1 039 182.00 | 414 699.00 | | 1 039 182.00 |
PE DEPRECIATION Total including other intangible assets | 51 770.00 | 17 851.00 | | 51 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 412.00 | 396 848.00 | | 987 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 862.00 | | | 9 862.00 |
7B Total provisions for depreciation | 98 983.00 | | 89 120.00 | 98 983.00 |
7C Grand total | 98 983.00 | | 89 120.00 | 98 983.00 |
UJ - Exceptional | | | 89 120.00 | |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8B Suppliers and Related Accounts | 483 528.00 | 483 528.00 | | 483 528.00 |
8C Staff and Related Accounts | 239 548.00 | 239 548.00 | | 239 548.00 |
8D Social Security and Other Social Organizations | 220 014.00 | 220 014.00 | | 220 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 893.00 | 45 893.00 | | 45 893.00 |
UL Receivables related to investments | 457.00 | | | 457.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 78 615.00 | | | 78 615.00 |
UY Staff and related accounts | 21 549.00 | | | 21 549.00 |
VA Doubtful or disputed receivables | 11 497.00 | | | 11 497.00 |
VB VAT | 225 684.00 | | | 225 684.00 |
VC Group and associates | 73 683.00 | | | 73 683.00 |
VH Loans with a maturity of more than one year at origin | 1 935 751.00 | 342 079.00 | 1 314 835.00 | 1 935 751.00 |
VI Group and Associates | 566 319.00 | 566 319.00 | | 566 319.00 |
VJ Loans taken out during the year | 1 015 000.00 | | | 1 015 000.00 |
VK Loans repaid during the year | 236 977.00 | | | 236 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 600.00 | 46 600.00 | | 46 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 751.00 | | | 33 751.00 |
VS Prepaid expenses | 52 975.00 | | | 52 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 253.00 | 497 756.00 | 2 497.00 | 500 253.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 159.00 | 1 946 487.00 | 1 314 835.00 | 3 540 159.00 |
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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 | 165 676.00 | 137 426.00 | | 165 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 069.00 | 437 620.00 | | 197 069.00 |
ST Other accounts | 1 014 465.00 | 642 428.00 | | 1 014 465.00 |
XQ Rental, rental and co-ownership charges | 439 678.00 | 403 682.00 | | 439 678.00 |
YP Average staff number | 77.00 | 63.00 | | 77.00 |
YT Subcontracting | 1 023.00 | 2 088 486.00 | | 1 023.00 |
YU External personnel | 1 004 608.00 | 544 596.00 | | 1 004 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 676.00 | 137 426.00 | | 165 676.00 |
YY Amount of VAT collected | 684 881.00 | 729 642.00 | | 684 881.00 |
YZ Total deductible VAT on goods and services | 1 241 179.00 | 764 288.00 | | 1 241 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 656 845.00 | 4 116 813.00 | | 2 656 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
