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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 | 654 538.00 | 652 905.00 | 1 633.00 | 654 538.00 |
AH Goodwill | 451 360.00 | 418 734.00 | 32 625.00 | 451 360.00 |
AJ Other Intangible Assets | 96 736.00 | 21 522.00 | 75 215.00 | 96 736.00 |
AP Buildings | 129 654.00 | 91 553.00 | 38 101.00 | 129 654.00 |
AR Technical installations, industrial equipment and tools | 2 055 637.00 | 1 652 958.00 | 402 679.00 | 2 055 637.00 |
AT Other tangible assets | 625 933.00 | 533 671.00 | 92 262.00 | 625 933.00 |
AV Fixed assets in progress | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 4 471 565.00 | 3 826 843.00 | 644 722.00 | 4 471 565.00 |
BL Raw materials, supplies | 3 828 964.00 | 356 949.00 | 3 472 015.00 | 3 828 964.00 |
BN Goods in progress | 173 852.00 | | 173 852.00 | 173 852.00 |
BR Intermediate and finished products | 2 214 705.00 | 722 963.00 | 1 491 742.00 | 2 214 705.00 |
BT Goods | 12 171.00 | | 12 171.00 | 12 171.00 |
BV Advances and down payments on orders | 57 035.00 | | 57 035.00 | 57 035.00 |
BX Customers and related accounts | 3 164 817.00 | 208 026.00 | 2 956 791.00 | 3 164 817.00 |
BZ Other receivables | 6 125 438.00 | | 6 125 438.00 | 6 125 438.00 |
CF Cash and cash equivalents | 1 213 742.00 | | 1 213 742.00 | 1 213 742.00 |
CH Prepaid expenses | 52 346.00 | | 52 346.00 | 52 346.00 |
CJ TOTAL (II) | 16 843 069.00 | 1 287 938.00 | 15 555 131.00 | 16 843 069.00 |
CN Currency translation adjustments (V) | 3 577.00 | | 3 577.00 | 3 577.00 |
CO Grand total (0 to V) | 21 318 211.00 | 5 114 781.00 | 16 203 430.00 | 21 318 211.00 |
CX Development or Research and Development Expenses | 455 500.00 | 455 500.00 | | 455 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 580 330.00 | 580 330.00 | | 580 330.00 |
DH Retained earnings | -218 985.00 | -1 127 212.00 | | -218 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 869.00 | 908 226.00 | | -127 869.00 |
DK Regulated provisions | 81 731.00 | 103 314.00 | | 81 731.00 |
DL TOTAL (I) | 986 207.00 | 1 135 658.00 | | 986 207.00 |
DP Provisions for Risks | 280 176.00 | 531 468.00 | | 280 176.00 |
DQ Provisions for Expenses | 491 066.00 | 593 463.00 | | 491 066.00 |
DR TOTAL (IV) | 771 242.00 | 1 124 931.00 | | 771 242.00 |
DU Loans and Debts from Credit Institutions (3) | 161 133.00 | 646 623.00 | | 161 133.00 |
DW Advances and down payments received on current orders | 73 400.00 | 199 929.00 | | 73 400.00 |
DX Trade payables and related accounts | 3 386 914.00 | 4 838 387.00 | | 3 386 914.00 |
DY Tax and social security liabilities | 1 325 366.00 | 1 005 592.00 | | 1 325 366.00 |
DZ Fixed asset liabilities and related accounts | 89 215.00 | 75 328.00 | | 89 215.00 |
EA Other liabilities | 9 404 662.00 | 7 881 235.00 | | 9 404 662.00 |
EC TOTAL (IV) | 14 440 690.00 | 14 647 094.00 | | 14 440 690.00 |
ED (V) | 5 291.00 | 9 861.00 | | 5 291.00 |
EE Grand total (I to V) | 16 203 430.00 | 16 917 545.00 | | 16 203 430.00 |
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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 | 14 769 239.00 | 9 949 896.00 | 24 719 135.00 | 14 769 239.00 |
FG Production sold - services | 344 189.00 | 441 226.00 | 785 415.00 | 344 189.00 |
FJ Net sales | 15 113 428.00 | 10 391 121.00 | 25 504 550.00 | 15 113 428.00 |
FM Inventory production | | | -251 960.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 575.00 | |
FQ Other income | | | 59 438.00 | |
FR Total operating income (I) | | | 25 866 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 342.00 | |
FU Purchases of raw materials and other supplies | | | 11 010 689.00 | |
FV Inventory change (raw materials and supplies) | | | -214 056.00 | |
FW Other purchases and external expenses | | | 6 739 550.00 | |
FX Taxes, duties, and similar payments | | | 421 389.00 | |
FY Salaries and Wages | | | 4 124 375.00 | |
FZ Social Security Contributions | | | 1 473 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 940.00 | |
GE Other Expenses | | | 494 133.00 | |
GF Total Operating Expenses (II) | | | 26 572 545.00 | |
GG - OPERATING RESULT (I - II) | | | -705 998.00 | |
GL Other interest and similar income | | | 1 003 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 005.00 | |
GP Total financial income (V) | | | 1 026 933.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 194.00 | |
GS Negative differences of foreign exchange | | | 52 959.00 | |
GU Total financial expenses (VI) | | | 127 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 944.00 | 52 253.00 | | 99 944.00 |
HB Exceptional income from capital transactions | | 290.00 | | |
HC Reversals of provisions and transfers of expenses | 248 772.00 | 369 550.00 | | 248 772.00 |
HD Total exceptional income (VII) | 348 716.00 | 422 093.00 | | 348 716.00 |
HE Exceptional expenses on management operations | 903 879.00 | 1 052 730.00 | | 903 879.00 |
HG Exceptional depreciation and provisions | 101 429.00 | 262 341.00 | | 101 429.00 |
HH Total exceptional expenses (VIII) | 1 005 308.00 | 1 315 071.00 | | 1 005 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 591.00 | -892 978.00 | | -656 591.00 |
HK Income tax | -334 940.00 | -334 235.00 | | -334 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 242 197.00 | 31 521 496.00 | | 27 242 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 370 066.00 | 30 613 270.00 | | 27 370 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 869.00 | 908 226.00 | | -127 869.00 |
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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 | 4 285 225.00 | | 301 135.00 | 4 285 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 500.00 | | | 455 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 114 795.00 | 4 471 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 795.00 | 2 811 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 628.00 | | 63 006.00 | 1 139 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 097.00 | | 236 449.00 | 2 690 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 680.00 | |
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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 | 3 200 392.00 | 207 716.00 | | 3 200 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 500.00 | | | 455 500.00 |
PE DEPRECIATION Total including other intangible assets | 652 669.00 | 21 758.00 | | 652 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 224.00 | 185 958.00 | | 2 092 224.00 |
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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 | 103 314.00 | 7 454.00 | 29 037.00 | 103 314.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 124 931.00 | 120 915.00 | 474 605.00 | 1 124 931.00 |
6A on fixed assets – intangible | 418 734.00 | | | 418 734.00 |
6N Inventories and work in progress | 689 021.00 | 390 890.00 | | 689 021.00 |
6T Receivables | 223 985.00 | 233 354.00 | 249 312.00 | 223 985.00 |
7B Total provisions for depreciation | 1 331 740.00 | 624 244.00 | 249 312.00 | 1 331 740.00 |
7C Grand total | 2 559 985.00 | 752 613.00 | 752 953.00 | 2 559 985.00 |
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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 | 3 386 914.00 | 3 386 914.00 | | 3 386 914.00 |
8C Staff and Related Accounts | 456 217.00 | 456 217.00 | | 456 217.00 |
8D Social Security and Other Social Organizations | 423 553.00 | 423 553.00 | | 423 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 215.00 | 89 215.00 | | 89 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 179.00 | 246 179.00 | | 246 179.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 3 164 817.00 | | | 3 164 817.00 |
UZ Social Security, other social security organizations | 10 853.00 | | | 10 853.00 |
VB VAT | 111 861.00 | | | 111 861.00 |
VC Group and associates | 5 866 513.00 | | | 5 866 513.00 |
VH Loans with a maturity of more than one year at origin | 161 133.00 | 161 133.00 | | 161 133.00 |
VI Group and Associates | 9 231 883.00 | 9 231 883.00 | | 9 231 883.00 |
VN Other taxes, similar payments | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 229.00 | 102 229.00 | | 102 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 080.00 | | | 191 080.00 |
VS Prepaid expenses | 52 346.00 | | | 52 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 401 316.00 | 9 399 636.00 | 1 680.00 | 9 401 316.00 |
VW VAT | 343 368.00 | 343 368.00 | | 343 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 440 690.00 | 14 440 690.00 | | 14 440 690.00 |
