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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 | 127 026.00 | 124 711.00 | 2 315.00 | 127 026.00 |
AH Goodwill | 246 844.00 | | 246 844.00 | 246 844.00 |
AR Technical installations, industrial equipment and tools | 632 570.00 | 546 632.00 | 85 938.00 | 632 570.00 |
AT Other tangible assets | 627 223.00 | 585 391.00 | 41 833.00 | 627 223.00 |
AV Fixed assets in progress | 46 152.00 | | 46 152.00 | 46 152.00 |
AX Advances and down payments | 44 747.00 | | 44 747.00 | 44 747.00 |
BH Other financial assets | 20 889.00 | | 20 889.00 | 20 889.00 |
BJ TOTAL (I) | 1 745 604.00 | 1 256 734.00 | 488 870.00 | 1 745 604.00 |
BL Raw materials, supplies | 1 068 216.00 | 132 919.00 | 935 297.00 | 1 068 216.00 |
BN Goods in progress | 587 331.00 | | 587 331.00 | 587 331.00 |
BV Advances and down payments on orders | 8 818.00 | | 8 818.00 | 8 818.00 |
BX Customers and related accounts | 2 174 230.00 | 20 851.00 | 2 153 379.00 | 2 174 230.00 |
BZ Other receivables | 166 460.00 | | 166 460.00 | 166 460.00 |
CF Cash and cash equivalents | 1 871 553.00 | | 1 871 553.00 | 1 871 553.00 |
CH Prepaid expenses | 32 845.00 | | 32 845.00 | 32 845.00 |
CJ TOTAL (II) | 5 909 453.00 | 153 770.00 | 5 755 683.00 | 5 909 453.00 |
CO Grand total (0 to V) | 7 655 057.00 | 1 410 504.00 | 6 244 554.00 | 7 655 057.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 082.00 | 1 250 082.00 | | 1 250 082.00 |
DD Legal reserve (1) | 182 400.00 | 94 170.00 | | 182 400.00 |
DG Other reserves | 46 816.00 | | | 46 816.00 |
DH Retained earnings | | -96 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 862.00 | 231 307.00 | | -118 862.00 |
DK Regulated provisions | 34 480.00 | 61 162.00 | | 34 480.00 |
DL TOTAL (I) | 3 218 917.00 | 3 364 460.00 | | 3 218 917.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 60 919.00 | 57 635.00 | | 60 919.00 |
DR TOTAL (IV) | 68 919.00 | 57 635.00 | | 68 919.00 |
DW Advances and down payments received on current orders | 43 991.00 | 28 010.00 | | 43 991.00 |
DX Trade payables and related accounts | 1 758 556.00 | 1 029 747.00 | | 1 758 556.00 |
DY Tax and social security liabilities | 382 732.00 | 390 872.00 | | 382 732.00 |
EA Other liabilities | 38 933.00 | 49 030.00 | | 38 933.00 |
EB Prepaid income (2) | 732 506.00 | 423 255.00 | | 732 506.00 |
EC TOTAL (IV) | 2 956 718.00 | 1 920 914.00 | | 2 956 718.00 |
EE Grand total (I to V) | 6 244 554.00 | 5 343 009.00 | | 6 244 554.00 |
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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 | 66 288.00 | | 66 288.00 | 66 288.00 |
FD Production sold - goods | 5 043 542.00 | 928 057.00 | 5 971 599.00 | 5 043 542.00 |
FG Production sold - services | 233 466.00 | 49 797.00 | 283 263.00 | 233 466.00 |
FJ Net sales | 5 343 296.00 | 977 854.00 | 6 321 150.00 | 5 343 296.00 |
FM Inventory production | | | 193 872.00 | |
FN Capitalized production | | | 43 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 153.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 637 073.00 | |
FS Purchases of goods (including customs duties) | | | 61 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 496.00 | |
FV Inventory change (raw materials and supplies) | | | -84 974.00 | |
FW Other purchases and external expenses | | | 3 447 180.00 | |
FX Taxes, duties, and similar payments | | | 64 656.00 | |
FY Salaries and Wages | | | 1 262 742.00 | |
FZ Social Security Contributions | | | 574 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 919.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 857 526.00 | |
GG - OPERATING RESULT (I - II) | | | -220 453.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 380.00 | | | 81 380.00 |
HC Reversals of provisions and transfers of expenses | 37 383.00 | 36 192.00 | | 37 383.00 |
HD Total exceptional income (VII) | 118 763.00 | 36 192.00 | | 118 763.00 |
HE Exceptional expenses on management operations | 5 874.00 | | | 5 874.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | | | 3 623.00 |
HG Exceptional depreciation and provisions | 10 701.00 | 7 671.00 | | 10 701.00 |
HH Total exceptional expenses (VIII) | 20 198.00 | 7 671.00 | | 20 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 565.00 | 28 521.00 | | 98 565.00 |
HK Income tax | | -9 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 512.00 | 6 432 584.00 | | 6 759 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 374.00 | 6 201 277.00 | | 6 878 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 862.00 | 231 307.00 | | -118 862.00 |
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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 | 1 815 438.00 | | 113 752.00 | 1 815 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 042.00 | |
I4 DECREASES Grand Total | | 183 585.00 | 1 745 604.00 | |
IO DECREASES Total including other intangible assets | | | 373 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 585.00 | 1 350 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 870.00 | | | 373 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 968.00 | | 113 309.00 | 1 420 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 599.00 | | 443.00 | 20 599.00 |
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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 | 1 266 739.00 | 169 958.00 | 179 962.00 | 1 266 739.00 |
PE DEPRECIATION Total including other intangible assets | 119 707.00 | 5 004.00 | | 119 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 031.00 | 164 954.00 | 179 962.00 | 1 147 031.00 |
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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 | 61 162.00 | 10 701.00 | 37 383.00 | 61 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 635.00 | 68 919.00 | 57 635.00 | 57 635.00 |
6N Inventories and work in progress | 132 923.00 | | 4.00 | 132 923.00 |
6T Receivables | 20 851.00 | | | 20 851.00 |
7B Total provisions for depreciation | 153 774.00 | | 4.00 | 153 774.00 |
7C Grand total | 272 571.00 | 79 620.00 | 95 022.00 | 272 571.00 |
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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 | 1 758 556.00 | 1 758 556.00 | | 1 758 556.00 |
8C Staff and Related Accounts | 120 487.00 | 120 487.00 | | 120 487.00 |
8D Social Security and Other Social Organizations | 181 232.00 | 181 232.00 | | 181 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 933.00 | 38 933.00 | | 38 933.00 |
8L Deferred income | 732 506.00 | 732 506.00 | | 732 506.00 |
UT Other financial assets | 20 889.00 | 20 779.00 | | 20 889.00 |
UX Other trade receivables | 2 149 209.00 | | | 2 149 209.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 25 020.00 | | | 25 020.00 |
VB VAT | 103 412.00 | | | 103 412.00 |
VM Income taxes | 56 793.00 | | | 56 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | | | 6 007.00 |
VS Prepaid expenses | 32 845.00 | | | 32 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 424.00 | 2 369 294.00 | 25 130.00 | 2 394 424.00 |
VW VAT | 77 123.00 | 77 123.00 | | 77 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 727.00 | 2 912 727.00 | | 2 912 727.00 |
