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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 | 99 408.00 | 93 121.00 | 6 286.00 | 99 408.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 11 889.00 | 11 889.00 | | 11 889.00 |
AP Buildings | 48 005.00 | 29 060.00 | 18 944.00 | 48 005.00 |
AR Technical installations, industrial equipment and tools | 615 882.00 | 484 999.00 | 130 882.00 | 615 882.00 |
AT Other tangible assets | 532 284.00 | 463 648.00 | 68 636.00 | 532 284.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 51 153.00 | | 51 153.00 | 51 153.00 |
BJ TOTAL (I) | 2 079 781.00 | 1 256 171.00 | 823 610.00 | 2 079 781.00 |
BL Raw materials, supplies | 1 151 182.00 | 253 564.00 | 897 617.00 | 1 151 182.00 |
BN Goods in progress | 196 828.00 | | 196 828.00 | 196 828.00 |
BR Intermediate and finished products | 35 857.00 | 17 000.00 | 18 857.00 | 35 857.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 46 352.00 | | 46 352.00 | 46 352.00 |
BX Customers and related accounts | 1 942 729.00 | 4 412.00 | 1 938 316.00 | 1 942 729.00 |
BZ Other receivables | 412 092.00 | | 412 092.00 | 412 092.00 |
CF Cash and cash equivalents | 430 624.00 | | 430 624.00 | 430 624.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 4 227 389.00 | 274 977.00 | 3 952 412.00 | 4 227 389.00 |
CO Grand total (0 to V) | 6 307 172.00 | 1 531 148.00 | 4 776 023.00 | 6 307 172.00 |
CX Development or Research and Development Expenses | 672 283.00 | 173 450.00 | 498 833.00 | 672 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 333 719.00 | 333 719.00 | | 333 719.00 |
DH Retained earnings | -386 893.00 | -463 116.00 | | -386 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 727.00 | 76 222.00 | | -41 727.00 |
DK Regulated provisions | | 95 733.00 | | |
DL TOTAL (I) | 22 578.00 | 160 039.00 | | 22 578.00 |
DN Conditional advances | 70 000.00 | 90 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 90 000.00 | | 70 000.00 |
DP Provisions for Risks | 79 395.00 | 21 446.00 | | 79 395.00 |
DR TOTAL (IV) | 79 395.00 | 21 446.00 | | 79 395.00 |
DU Loans and Debts from Credit Institutions (3) | 198 783.00 | 363.00 | | 198 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 806.00 | 586 548.00 | | 807 806.00 |
DW Advances and down payments received on current orders | 244 772.00 | 236 550.00 | | 244 772.00 |
DX Trade payables and related accounts | 2 761 873.00 | 2 500 676.00 | | 2 761 873.00 |
DY Tax and social security liabilities | 476 302.00 | 511 449.00 | | 476 302.00 |
EA Other liabilities | 34 411.00 | 2 048.00 | | 34 411.00 |
EB Prepaid income (2) | 80 100.00 | 193 669.00 | | 80 100.00 |
EC TOTAL (IV) | 4 604 049.00 | 4 031 305.00 | | 4 604 049.00 |
EE Grand total (I to V) | 4 776 023.00 | 4 302 791.00 | | 4 776 023.00 |
EI Including equity loans | 807 806.00 | | | 807 806.00 |
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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 | 143 751.00 | | 143 751.00 | 143 751.00 |
FD Production sold - goods | 9 913 347.00 | 53 891.00 | 9 967 238.00 | 9 913 347.00 |
FG Production sold - services | 378 351.00 | | 378 351.00 | 378 351.00 |
FJ Net sales | 10 435 449.00 | 53 891.00 | 10 489 341.00 | 10 435 449.00 |
FM Inventory production | | | 85 627.00 | |
FN Capitalized production | | | 140 057.00 | |
FO Operating subsidies | | | 4 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 607.00 | |
FQ Other income | | | 16 064.00 | |
FR Total operating income (I) | | | 10 780 151.00 | |
FS Purchases of goods (including customs duties) | | | 170 694.00 | |
FT Inventory change (goods) | | | 89 886.00 | |
FU Purchases of raw materials and other supplies | | | 6 141 828.00 | |
FV Inventory change (raw materials and supplies) | | | -48 656.00 | |
FW Other purchases and external expenses | | | 2 324 008.00 | |
FX Taxes, duties, and similar payments | | | 142 158.00 | |
FY Salaries and Wages | | | 1 192 462.00 | |
FZ Social Security Contributions | | | 536 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 415.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 10 900 919.00 | |
GG - OPERATING RESULT (I - II) | | | -120 768.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 15 151.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 15 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 733.00 | 6 135.00 | | 95 733.00 |
HD Total exceptional income (VII) | 95 733.00 | 6 135.00 | | 95 733.00 |
HE Exceptional expenses on management operations | 2 960.00 | 18 947.00 | | 2 960.00 |
HG Exceptional depreciation and provisions | | 6 210.00 | | |
HH Total exceptional expenses (VIII) | 2 960.00 | 25 157.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 773.00 | -19 022.00 | | 92 773.00 |
HK Income tax | -1 333.00 | -2 881.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 875 999.00 | 9 351 449.00 | | 10 875 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917 726.00 | 9 275 227.00 | | 10 917 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 727.00 | 76 222.00 | | -41 727.00 |
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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 | 1 938 783.00 | | 611 959.00 | 1 938 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 544 120.00 | | 599 124.00 | 544 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 244.00 | |
I4 DECREASES Grand Total | 459 067.00 | 11 894.00 | 2 079 781.00 | 459 067.00 |
IN DECREASES Start-up, development, or research expenses | 459 067.00 | 11 894.00 | 672 283.00 | 459 067.00 |
IO DECREASES Total including other intangible assets | | | 148 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 191.00 | | | 148 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 529.00 | | 12 532.00 | 1 195 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 941.00 | | 302.00 | 50 941.00 |
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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 | 1 135 578.00 | 132 486.00 | 11 894.00 | 1 135 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 933.00 | 85 410.00 | 11 894.00 | 99 933.00 |
PE DEPRECIATION Total including other intangible assets | 92 481.00 | 640.00 | | 92 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 163.00 | 46 435.00 | | 943 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 733.00 | | 95 733.00 | 95 733.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 446.00 | 79 415.00 | 21 466.00 | 21 446.00 |
6N Inventories and work in progress | 132 102.00 | 138 462.00 | | 132 102.00 |
6T Receivables | 4 412.00 | | | 4 412.00 |
7B Total provisions for depreciation | 136 515.00 | 138 462.00 | | 136 515.00 |
7C Grand total | 253 695.00 | 217 877.00 | 117 199.00 | 253 695.00 |
UE of which provisions and reversals: - Operating | | 217 878.00 | | |
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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 | 70 800.00 | 20 800.00 | 50 000.00 | 70 800.00 |
8B Suppliers and Related Accounts | 2 761 873.00 | 2 761 873.00 | | 2 761 873.00 |
8C Staff and Related Accounts | 147 553.00 | 147 553.00 | | 147 553.00 |
8D Social Security and Other Social Organizations | 213 447.00 | 213 447.00 | | 213 447.00 |
8L Deferred income | 80 100.00 | 80 100.00 | | 80 100.00 |
UT Other financial assets | 51 153.00 | | 51 153.00 | 51 153.00 |
UX Other trade receivables | 1 932 138.00 | 1 932 138.00 | | 1 932 138.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 10 590.00 | | | 10 590.00 |
VB VAT | 35 186.00 | 35 186.00 | | 35 186.00 |
VC Group and associates | 250 594.00 | 250 594.00 | | 250 594.00 |
VG Loans with a maturity of up to one year at origin | 198 783.00 | 198 783.00 | | 198 783.00 |
VI Group and Associates | 804 386.00 | 804 386.00 | | 804 386.00 |
VP Miscellaneous | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 169.00 | 12 169.00 | | 12 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 043.00 | 630 043.00 | | 630 043.00 |
VS Prepaid expenses | 11 722.00 | | | 11 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 917.00 | 2 876 764.00 | 51 153.00 | 2 927 917.00 |
VW VAT | 106 551.00 | 106 551.00 | | 106 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 664.00 | 4 345 664.00 | 50 000.00 | 4 395 664.00 |
