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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 | 230 198.00 | 194 396.00 | 35 802.00 | 230 198.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AL Advances and down payments on intangible assets. | 42 450.00 | | 42 450.00 | 42 450.00 |
AR Technical installations, industrial equipment and tools | 2 358 871.00 | 2 098 225.00 | 260 646.00 | 2 358 871.00 |
AT Other tangible assets | 1 499 332.00 | 839 027.00 | 660 305.00 | 1 499 332.00 |
AV Fixed assets in progress | 18 541.00 | | 18 541.00 | 18 541.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BF Loans | 17 683.00 | | 17 683.00 | 17 683.00 |
BH Other financial assets | 13 109.00 | | 13 109.00 | 13 109.00 |
BJ TOTAL (I) | 4 182 708.00 | 3 132 989.00 | 1 049 720.00 | 4 182 708.00 |
BL Raw materials, supplies | 339 994.00 | 75 638.00 | 264 356.00 | 339 994.00 |
BN Goods in progress | 172 496.00 | | 172 496.00 | 172 496.00 |
BR Intermediate and finished products | 619 056.00 | 10 869.00 | 608 187.00 | 619 056.00 |
BT Goods | 152 588.00 | 40 139.00 | 112 449.00 | 152 588.00 |
BV Advances and down payments on orders | 14 846.00 | | 14 846.00 | 14 846.00 |
BX Customers and related accounts | 2 686 263.00 | 4 488.00 | 2 681 775.00 | 2 686 263.00 |
BZ Other receivables | 491 453.00 | | 491 453.00 | 491 453.00 |
CF Cash and cash equivalents | 51 516.00 | | 51 516.00 | 51 516.00 |
CH Prepaid expenses | 63 758.00 | | 63 758.00 | 63 758.00 |
CJ TOTAL (II) | 4 591 971.00 | 131 134.00 | 4 460 837.00 | 4 591 971.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 8 774 772.00 | 3 264 123.00 | 5 510 649.00 | 8 774 772.00 |
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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 |
DH Retained earnings | -1 012 939.00 | | | -1 012 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 872.00 | -1 012 938.00 | | -499 872.00 |
DK Regulated provisions | 81 122.00 | 62 162.00 | | 81 122.00 |
DL TOTAL (I) | -480 129.00 | 784.00 | | -480 129.00 |
DP Provisions for Risks | 233 751.00 | 194 663.00 | | 233 751.00 |
DQ Provisions for Expenses | 322 307.00 | 360 549.00 | | 322 307.00 |
DR TOTAL (IV) | 556 058.00 | 555 212.00 | | 556 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 2 138.00 | | 2 138.00 |
DW Advances and down payments received on current orders | 344 569.00 | 794 583.00 | | 344 569.00 |
DX Trade payables and related accounts | 2 337 964.00 | 2 657 255.00 | | 2 337 964.00 |
DY Tax and social security liabilities | 726 407.00 | 757 421.00 | | 726 407.00 |
EA Other liabilities | 1 937 136.00 | 587 375.00 | | 1 937 136.00 |
EB Prepaid income (2) | 86 505.00 | 150 648.00 | | 86 505.00 |
EC TOTAL (IV) | 5 434 720.00 | 4 949 419.00 | | 5 434 720.00 |
EE Grand total (I to V) | 5 510 649.00 | 5 505 414.00 | | 5 510 649.00 |
EG Accrued income and payables due within one year | 5 090 151.00 | 4 154 836.00 | | 5 090 151.00 |
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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 | 1 358 061.00 | 714 377.00 | 2 072 438.00 | 1 358 061.00 |
FD Production sold - goods | 5 088 125.00 | 4 606 164.00 | 9 694 289.00 | 5 088 125.00 |
FG Production sold - services | 1 777 455.00 | 218 379.00 | 1 995 834.00 | 1 777 455.00 |
FJ Net sales | 8 223 641.00 | 5 538 920.00 | 13 762 561.00 | 8 223 641.00 |
FM Inventory production | | | 179 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 638.00 | |
FQ Other income | | | 283 110.00 | |
FR Total operating income (I) | | | 14 710 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 807.00 | |
FT Inventory change (goods) | | | -5 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 242 598.00 | |
FV Inventory change (raw materials and supplies) | | | -22 098.00 | |
FW Other purchases and external expenses | | | 5 429 948.00 | |
FX Taxes, duties, and similar payments | | | 186 015.00 | |
FY Salaries and Wages | | | 2 702 452.00 | |
FZ Social Security Contributions | | | 1 095 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 902.00 | |
GE Other Expenses | | | 636 377.00 | |
GF Total Operating Expenses (II) | | | 15 114 523.00 | |
GG - OPERATING RESULT (I - II) | | | -404 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 812.00 | |
GN Positive exchange differences | | | 2 666.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 938.00 | |
GS Negative differences of foreign exchange | | | 21 350.00 | |
GU Total financial expenses (VI) | | | 25 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 701.00 | | |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 13 822.00 | 16 716.00 | | 13 822.00 |
HD Total exceptional income (VII) | 16 872.00 | 17 490.00 | | 16 872.00 |
HE Exceptional expenses on management operations | 59 125.00 | 177.00 | | 59 125.00 |
HF Exceptional expenses on capital transactions | 481.00 | 316.00 | | 481.00 |
HG Exceptional depreciation and provisions | 32 781.00 | 23 599.00 | | 32 781.00 |
HH Total exceptional expenses (VIII) | 92 388.00 | 24 091.00 | | 92 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 516.00 | -6 602.00 | | -75 516.00 |
HK Income tax | -1 600.00 | -3 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 730 728.00 | 13 588 545.00 | | 14 730 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 230 599.00 | 14 601 483.00 | | 15 230 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 872.00 | -1 012 938.00 | | -499 872.00 |
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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 | 3 837 379.00 | | 574 608.00 | 3 837 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342.00 | | | 1 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553.00 | 31 594.00 | |
I4 DECREASES Grand Total | | 229 279.00 | 4 182 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 342.00 | |
IO DECREASES Total including other intangible assets | | | 273 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 727.00 | 3 876 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 226.00 | | 77 803.00 | 195 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 025.00 | | 496 445.00 | 3 609 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 787.00 | | 360.00 | 31 787.00 |
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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 | 3 225 250.00 | 135 984.00 | 228 245.00 | 3 225 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | | | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 177 384.00 | 17 012.00 | | 177 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 525.00 | 118 972.00 | 228 245.00 | 3 046 525.00 |
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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 | 62 162.00 | 32 781.00 | 13 822.00 | 62 162.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 555 212.00 | 427 902.00 | 427 056.00 | 555 212.00 |
6N Inventories and work in progress | 142 331.00 | 13 511.00 | 29 197.00 | 142 331.00 |
6T Receivables | 4 576.00 | | 88.00 | 4 576.00 |
6X Other provisions for depreciation | | | 88.00 | |
7B Total provisions for depreciation | 146 908.00 | 13 511.00 | 29 285.00 | 146 908.00 |
7C Grand total | 764 282.00 | 474 194.00 | 470 162.00 | 764 282.00 |
UE of which provisions and reversals: - Operating | | 441 413.00 | 456 340.00 | |
UJ - Exceptional | | 32 781.00 | 13 822.00 | |
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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 | 2 337 964.00 | 2 337 964.00 | | 2 337 964.00 |
8C Staff and Related Accounts | 309 046.00 | 309 046.00 | | 309 046.00 |
8D Social Security and Other Social Organizations | 348 553.00 | 348 553.00 | | 348 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 404.00 | 238 404.00 | | 238 404.00 |
8L Deferred income | 86 505.00 | 86 505.00 | | 86 505.00 |
UP Loans | 17 683.00 | 17 683.00 | | 17 683.00 |
UT Other financial assets | 13 109.00 | 13 109.00 | | 13 109.00 |
UX Other trade receivables | 2 585 403.00 | | | 2 585 403.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 100 860.00 | | | 100 860.00 |
VB VAT | 245 230.00 | | | 245 230.00 |
VC Group and associates | 214 139.00 | | | 214 139.00 |
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 | 1 698 733.00 | 1 698 733.00 | | 1 698 733.00 |
VP Miscellaneous | 4 878.00 | | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 359.00 | 63 359.00 | | 63 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 951.00 | | | 20 951.00 |
VS Prepaid expenses | 63 758.00 | | | 63 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 267.00 | 3 171 000.00 | 101 267.00 | 3 272 267.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 151.00 | 5 090 151.00 | | 5 090 151.00 |
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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 | 79 530.00 | 78 529.00 | | 79 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759 215.00 | 828 877.00 | | 759 215.00 |
ST Other accounts | 1 416 687.00 | 1 329 547.00 | | 1 416 687.00 |
XQ Rental, rental and co-ownership charges | 655 432.00 | 762 366.00 | | 655 432.00 |
YP Average staff number | 85.00 | 75.00 | | 85.00 |
YT Subcontracting | 1 071 808.00 | 946 564.00 | | 1 071 808.00 |
YU External personnel | 1 526 807.00 | 892 687.00 | | 1 526 807.00 |
YW Business tax | 106 485.00 | 103 043.00 | | 106 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 015.00 | 181 572.00 | | 186 015.00 |
YY Amount of VAT collected | 1 742 876.00 | 1 699 571.00 | | 1 742 876.00 |
YZ Total deductible VAT on goods and services | 1 923 907.00 | 1 714 020.00 | | 1 923 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 429 948.00 | 4 760 042.00 | | 5 429 948.00 |
