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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 | 349 108.00 | 349 108.00 | | 349 108.00 |
AJ Other Intangible Assets | 734 375.00 | 545 643.00 | 188 731.00 | 734 375.00 |
AN Land | 295 792.00 | 57 969.00 | 237 823.00 | 295 792.00 |
AP Buildings | 55 897.00 | 55 896.00 | 1.00 | 55 897.00 |
AR Technical installations, industrial equipment and tools | 4 688 957.00 | 4 444 917.00 | 244 040.00 | 4 688 957.00 |
AT Other tangible assets | 1 399 450.00 | 1 275 525.00 | 123 925.00 | 1 399 450.00 |
AV Fixed assets in progress | 57 733.00 | | 57 733.00 | 57 733.00 |
BF Loans | | | | |
BH Other financial assets | 31 512.00 | | 31 512.00 | 31 512.00 |
BJ TOTAL (I) | 7 668 924.00 | 6 785 156.00 | 883 767.00 | 7 668 924.00 |
BL Raw materials, supplies | 2 270 105.00 | 1 073 942.00 | 1 196 163.00 | 2 270 105.00 |
BN Goods in progress | 543 857.00 | | 543 857.00 | 543 857.00 |
BR Intermediate and finished products | 229 781.00 | 82 435.00 | 147 346.00 | 229 781.00 |
BV Advances and down payments on orders | 53 092.00 | | 53 092.00 | 53 092.00 |
BX Customers and related accounts | 14 156 742.00 | 57 834.00 | 14 098 907.00 | 14 156 742.00 |
BZ Other receivables | 6 254 582.00 | | 6 254 582.00 | 6 254 582.00 |
CF Cash and cash equivalents | 246 561.00 | | 246 561.00 | 246 561.00 |
CH Prepaid expenses | 52 625.00 | | 52 625.00 | 52 625.00 |
CJ TOTAL (II) | 23 807 347.00 | 1 214 211.00 | 22 593 136.00 | 23 807 347.00 |
CN Currency translation adjustments (V) | 948.00 | | 948.00 | 948.00 |
CO Grand total (0 to V) | 31 477 220.00 | 7 999 368.00 | 23 477 852.00 | 31 477 220.00 |
CX Development or Research and Development Expenses | 56 096.00 | 56 096.00 | | 56 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 198.00 | 78 198.00 | | 78 198.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -5 286 545.00 | -1 124 076.00 | | -5 286 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636 827.00 | -4 162 469.00 | | -1 636 827.00 |
DL TOTAL (I) | -4 645 174.00 | -3 008 347.00 | | -4 645 174.00 |
DP Provisions for Risks | 233 611.00 | 506 412.00 | | 233 611.00 |
DQ Provisions for Expenses | 2 412 018.00 | 2 535 000.00 | | 2 412 018.00 |
DR TOTAL (IV) | 2 645 629.00 | 3 041 412.00 | | 2 645 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 221 619.00 | 11 259 830.00 | | 12 221 619.00 |
DW Advances and down payments received on current orders | 166 348.00 | 551 943.00 | | 166 348.00 |
DX Trade payables and related accounts | 8 899 107.00 | 12 265 776.00 | | 8 899 107.00 |
DY Tax and social security liabilities | 3 316 106.00 | 3 346 312.00 | | 3 316 106.00 |
EA Other liabilities | 61 980.00 | 18 842.00 | | 61 980.00 |
EB Prepaid income (2) | 802 901.00 | 402 058.00 | | 802 901.00 |
EC TOTAL (IV) | 25 468 064.00 | 27 844 913.00 | | 25 468 064.00 |
ED (V) | 9 332.00 | 15 305.00 | | 9 332.00 |
EE Grand total (I to V) | 23 477 852.00 | 27 893 284.00 | | 23 477 852.00 |
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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 | 27 830 411.00 | 2 377 297.00 | 30 207 709.00 | 27 830 411.00 |
FG Production sold - services | 5 538 220.00 | | 5 538 220.00 | 5 538 220.00 |
FJ Net sales | 33 368 631.00 | 2 377 297.00 | 35 745 929.00 | 33 368 631.00 |
FM Inventory production | | | 256 101.00 | |
FN Capitalized production | | | 52 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 783.00 | |
FQ Other income | | | 752 884.00 | |
FR Total operating income (I) | | | 38 935 681.00 | |
FU Purchases of raw materials and other supplies | | | 11 936 584.00 | |
FV Inventory change (raw materials and supplies) | | | 82 525.00 | |
FW Other purchases and external expenses | | | 12 303 895.00 | |
FX Taxes, duties, and similar payments | | | 1 096 207.00 | |
FY Salaries and Wages | | | 9 043 805.00 | |
FZ Social Security Contributions | | | 4 129 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 020.00 | |
GE Other Expenses | | | 402 285.00 | |
GF Total Operating Expenses (II) | | | 40 745 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810 098.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 305.00 | |
GN Positive exchange differences | | | 37 118.00 | |
GP Total financial income (V) | | | 53 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GR Interest and similar expenses | | | 663 325.00 | |
GS Negative differences of foreign exchange | | | 16 730.00 | |
GU Total financial expenses (VI) | | | 681 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 437 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 500.00 | | -682.00 |
HK Income tax | -801 396.00 | -159 621.00 | | -801 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 989 243.00 | 39 247 137.00 | | 38 989 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 626 071.00 | 43 409 606.00 | | 40 626 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636 827.00 | -4 162 469.00 | | -1 636 827.00 |
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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 | 8 355 302.00 | | 295 731.00 | 8 355 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 096.00 | | | 56 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 622.00 | 31 512.00 | |
I4 DECREASES Grand Total | | 982 109.00 | 7 668 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 096.00 | |
IO DECREASES Total including other intangible assets | | 6 588.00 | 1 083 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834 897.00 | 6 497 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 125.00 | | 85 947.00 | 1 004 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126 046.00 | | 206 683.00 | 7 126 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 034.00 | | 3 100.00 | 169 034.00 |
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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 | 7 381 476.00 | 244 871.00 | 841 190.00 | 7 381 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 096.00 | | | 56 096.00 |
PE DEPRECIATION Total including other intangible assets | 806 166.00 | 95 174.00 | 6 588.00 | 806 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519 214.00 | 149 696.00 | 834 601.00 | 6 519 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 041 412.00 | 337 968.00 | 733 751.00 | 3 041 412.00 |
6N Inventories and work in progress | 977 859.00 | 1 156 377.00 | 977 859.00 | 977 859.00 |
6T Receivables | 312 934.00 | 12 832.00 | 267 932.00 | 312 934.00 |
7B Total provisions for depreciation | 1 290 793.00 | 1 169 209.00 | 1 245 791.00 | 1 290 793.00 |
7C Grand total | 4 332 205.00 | 1 507 178.00 | 1 979 542.00 | 4 332 205.00 |
UE of which provisions and reversals: - Operating | | 1 506 229.00 | 1 687 969.00 | |
UG - Financial | | 948.00 | 15 305.00 | |
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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 | 8 899 107.00 | 8 899 107.00 | | 8 899 107.00 |
8C Staff and Related Accounts | 1 331 007.00 | 1 331 007.00 | | 1 331 007.00 |
8D Social Security and Other Social Organizations | 1 337 808.00 | 1 337 808.00 | | 1 337 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 980.00 | 61 980.00 | | 61 980.00 |
8L Deferred income | 802 901.00 | 802 901.00 | | 802 901.00 |
UT Other financial assets | 31 512.00 | | | 31 512.00 |
UX Other trade receivables | 14 062 816.00 | | | 14 062 816.00 |
UY Staff and related accounts | 64 818.00 | | | 64 818.00 |
VB VAT | 689 371.00 | | | 689 371.00 |
VC Group and associates | 3 305 629.00 | | | 3 305 629.00 |
VI Group and Associates | 12 221 619.00 | 12 221 619.00 | | 12 221 619.00 |
VM Income taxes | 904 579.00 | | | 904 579.00 |
VN Other taxes, similar payments | 1 281 087.00 | | | 1 281 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 176.00 | 44 176.00 | | 44 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 097.00 | | | 9 097.00 |
VS Prepaid expenses | 52 625.00 | | | 52 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 495 462.00 | 18 902 116.00 | 1 593 346.00 | 20 495 462.00 |
VW VAT | 603 115.00 | 603 115.00 | | 603 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 301 716.00 | 25 301 716.00 | | 25 301 716.00 |
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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 |
YP Average staff number | 226.00 | 226.00 | | 226.00 |
