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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 | 97 173.00 | 41 291.00 | 55 882.00 | 97 173.00 |
AH Goodwill | 3 053 012.00 | | 3 053 012.00 | 3 053 012.00 |
AJ Other Intangible Assets | 69 375.00 | | 69 376.00 | 69 375.00 |
AR Technical installations, industrial equipment and tools | 213 866.00 | 177 453.00 | 36 413.00 | 213 866.00 |
AT Other tangible assets | 5 107 374.00 | 1 839 611.00 | 3 267 763.00 | 5 107 374.00 |
AV Fixed assets in progress | 21 453.00 | | 21 453.00 | 21 453.00 |
BH Other financial assets | 386 499.00 | | 386 499.00 | 386 499.00 |
BJ TOTAL (I) | 10 938 497.00 | 2 158 381.00 | 8 780 116.00 | 10 938 497.00 |
BL Raw materials, supplies | 318 228.00 | | 318 228.00 | 318 228.00 |
BR Intermediate and finished products | 4 947 858.00 | | 4 947 858.00 | 4 947 858.00 |
BV Advances and down payments on orders | 40 484.00 | | 40 484.00 | 40 484.00 |
BX Customers and related accounts | 2 837 463.00 | 17 941.00 | 2 819 522.00 | 2 837 463.00 |
BZ Other receivables | 1 904 105.00 | | 1 904 105.00 | 1 904 105.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 208 114.00 | | 208 114.00 | 208 114.00 |
CH Prepaid expenses | 1 007 167.00 | | 1 007 167.00 | 1 007 167.00 |
CJ TOTAL (II) | 11 263 927.00 | 449 752.00 | 10 814 175.00 | 11 263 927.00 |
CN Currency translation adjustments (V) | 7 191.00 | | 7 191.00 | 7 191.00 |
CO Grand total (0 to V) | 22 209 615.00 | 2 608 133.00 | 19 601 481.00 | 22 209 615.00 |
CU Other investments | 63 436.00 | | 63 436.00 | 63 436.00 |
CX Development or Research and Development Expenses | 1 946 309.00 | 100 026.00 | 1 846 283.00 | 1 946 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 200.00 | 212 000.00 | | 618 200.00 |
DB Share, merger, contribution premiums, etc. | 8 684 300.00 | 290 500.00 | | 8 684 300.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | -90 245.00 | -92 292.00 | | -90 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 495 137.00 | 2 922.00 | | -2 495 137.00 |
DL TOTAL (I) | 6 738 319.00 | 434 330.00 | | 6 738 319.00 |
DP Provisions for Risks | 7 191.00 | 24 800.00 | | 7 191.00 |
DR TOTAL (IV) | 7 191.00 | 24 800.00 | | 7 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911 803.00 | 3 998 657.00 | | 4 911 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 428.00 | 5 845 369.00 | | 3 267 428.00 |
DW Advances and down payments received on current orders | 93 382.00 | 106 184.00 | | 93 382.00 |
DX Trade payables and related accounts | 3 518 562.00 | 4 475 684.00 | | 3 518 562.00 |
DY Tax and social security liabilities | 984 287.00 | 780 825.00 | | 984 287.00 |
EA Other liabilities | 80 510.00 | 43 790.00 | | 80 510.00 |
EC TOTAL (IV) | 12 855 972.00 | 15 250 509.00 | | 12 855 972.00 |
EE Grand total (I to V) | 19 601 481.00 | 15 709 639.00 | | 19 601 481.00 |
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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 | 73 964.00 | | 73 964.00 | 73 964.00 |
FD Production sold - goods | 15 229 323.00 | | 15 229 323.00 | 15 229 323.00 |
FG Production sold - services | 116 813.00 | | 116 813.00 | 116 813.00 |
FJ Net sales | 15 420 100.00 | | 15 420 100.00 | 15 420 100.00 |
FM Inventory production | | | 478 455.00 | |
FN Capitalized production | | | 2 022 105.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 791.00 | |
FQ Other income | | | 10 894.00 | |
FR Total operating income (I) | | | 17 968 444.00 | |
FS Purchases of goods (including customs duties) | | | 5 884 037.00 | |
FT Inventory change (goods) | | | -75 888.00 | |
FU Purchases of raw materials and other supplies | | | 857 562.00 | |
FV Inventory change (raw materials and supplies) | | | 35 503.00 | |
FW Other purchases and external expenses | | | 5 520 026.00 | |
FX Taxes, duties, and similar payments | | | 458 894.00 | |
FY Salaries and Wages | | | 3 684 088.00 | |
FZ Social Security Contributions | | | 1 346 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 507.00 | |
GF Total Operating Expenses (II) | | | 19 986 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 808.00 | |
GN Positive exchange differences | | | 20 068.00 | |
GP Total financial income (V) | | | 37 985.00 | |
GR Interest and similar expenses | | | 242 564.00 | |
GS Negative differences of foreign exchange | | | 16 703.00 | |
GU Total financial expenses (VI) | | | 259 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 918.00 | | | 6 918.00 |
HD Total exceptional income (VII) | 6 916.00 | | | 6 916.00 |
HE Exceptional expenses on management operations | 257 764.00 | 1 095.00 | | 257 764.00 |
HF Exceptional expenses on capital transactions | 60 277.00 | | | 60 277.00 |
HH Total exceptional expenses (VIII) | 318 041.00 | 1 095.00 | | 318 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 125.00 | -1 095.00 | | -311 125.00 |
HK Income tax | -55 254.00 | | | -55 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 013 345.00 | 4 427 605.00 | | 18 013 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 508 482.00 | 4 424 683.00 | | 20 508 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 495 137.00 | 2 922.00 | | -2 495 137.00 |
HP References: Equipment leasing | | 4 874.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | | 17 609.00 | 24 800.00 |
6T Receivables | 17 941.00 | | | 17 941.00 |
6X Other provisions for depreciation | 431 811.00 | | | 431 811.00 |
7B Total provisions for depreciation | 449 752.00 | | | 449 752.00 |
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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 | 3 277 428.00 | 3 277 428.00 | | 3 277 428.00 |
8B Suppliers and Related Accounts | 3 518 582.00 | 3 518 582.00 | | 3 518 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 510.00 | 90 510.00 | | 90 510.00 |
VG Loans with a maturity of up to one year at origin | 4 911 813.00 | 2 167 352.00 | 2 531 962.00 | 4 911 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 964 257.00 | 964 257.00 | | 964 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 115 224.00 | 5 748 725.00 | 366 499.00 | 6 115 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 762 590.00 | 10 018 129.00 | 2 531 962.00 | 12 762 590.00 |
