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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 | 226 337.00 | 193 155.00 | 33 182.00 | 226 337.00 |
AP Buildings | 17 704.00 | 7 133.00 | 10 572.00 | 17 704.00 |
AR Technical installations, industrial equipment and tools | 6 149 672.00 | 4 389 482.00 | 1 760 190.00 | 6 149 672.00 |
AT Other tangible assets | 2 947 008.00 | 1 450 697.00 | 1 496 311.00 | 2 947 008.00 |
AV Fixed assets in progress | 34 581.00 | | 34 581.00 | 34 581.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 9 375 623.00 | 6 040 467.00 | 3 335 156.00 | 9 375 623.00 |
BL Raw materials, supplies | 1 817 624.00 | 227 268.00 | 1 590 355.00 | 1 817 624.00 |
BN Goods in progress | 1 121 885.00 | 108 147.00 | 1 013 738.00 | 1 121 885.00 |
BR Intermediate and finished products | 609 206.00 | 157 313.00 | 451 893.00 | 609 206.00 |
BT Goods | 1 732 188.00 | 91 456.00 | 1 640 732.00 | 1 732 188.00 |
BV Advances and down payments on orders | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 1 357 499.00 | 138 904.00 | 1 218 595.00 | 1 357 499.00 |
BZ Other receivables | 3 392 652.00 | | 3 392 652.00 | 3 392 652.00 |
CF Cash and cash equivalents | 50 902.00 | | 50 902.00 | 50 902.00 |
CH Prepaid expenses | 42 566.00 | | 42 566.00 | 42 566.00 |
CJ TOTAL (II) | 10 139 762.00 | 723 089.00 | 9 416 673.00 | 10 139 762.00 |
CN Currency translation adjustments (V) | 179.00 | | 179.00 | 179.00 |
CO Grand total (0 to V) | 19 515 563.00 | 6 763 556.00 | 12 752 007.00 | 19 515 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 458 100.00 | 5 458 100.00 | | 5 458 100.00 |
DB Share, merger, contribution premiums, etc. | 222 266.00 | 222 266.00 | | 222 266.00 |
DD Legal reserve (1) | 206 422.00 | 206 422.00 | | 206 422.00 |
DH Retained earnings | -1 178 703.00 | -300 988.00 | | -1 178 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 468.00 | -877 715.00 | | -727 468.00 |
DL TOTAL (I) | 3 980 617.00 | 4 708 086.00 | | 3 980 617.00 |
DP Provisions for Risks | 39 379.00 | 69 478.00 | | 39 379.00 |
DR TOTAL (IV) | 39 379.00 | 69 478.00 | | 39 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 236.00 | 4 165 690.00 | | 3 591 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 076.00 | 1 000.00 | | 370 076.00 |
DW Advances and down payments received on current orders | 133 060.00 | 150 903.00 | | 133 060.00 |
DX Trade payables and related accounts | 3 819 742.00 | 2 871 370.00 | | 3 819 742.00 |
DY Tax and social security liabilities | 582 620.00 | 655 836.00 | | 582 620.00 |
DZ Fixed asset liabilities and related accounts | 22 620.00 | | | 22 620.00 |
EA Other liabilities | 212 411.00 | 322 538.00 | | 212 411.00 |
EC TOTAL (IV) | 8 731 765.00 | 8 167 337.00 | | 8 731 765.00 |
ED (V) | 246.00 | 1 691.00 | | 246.00 |
EE Grand total (I to V) | 12 752 007.00 | 12 946 591.00 | | 12 752 007.00 |
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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 | 3 661 705.00 | 4 039 987.00 | 7 701 692.00 | 3 661 705.00 |
FD Production sold - goods | 5 601 852.00 | 7 224 191.00 | 12 826 043.00 | 5 601 852.00 |
FG Production sold - services | 679 449.00 | 548 108.00 | 1 227 557.00 | 679 449.00 |
FJ Net sales | 9 943 006.00 | 11 812 286.00 | 21 755 292.00 | 9 943 006.00 |
FM Inventory production | | | -291 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 026.00 | |
FQ Other income | | | 23 893.00 | |
FR Total operating income (I) | | | 21 728 139.00 | |
FS Purchases of goods (including customs duties) | | | 6 308 969.00 | |
FT Inventory change (goods) | | | -259 534.00 | |
FU Purchases of raw materials and other supplies | | | 5 661 546.00 | |
FV Inventory change (raw materials and supplies) | | | 121 943.00 | |
FW Other purchases and external expenses | | | 5 663 658.00 | |
FX Taxes, duties, and similar payments | | | 391 443.00 | |
FY Salaries and Wages | | | 2 568 515.00 | |
FZ Social Security Contributions | | | 986 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179.00 | |
GE Other Expenses | | | 82 422.00 | |
GF Total Operating Expenses (II) | | | 22 483 712.00 | |
GG - OPERATING RESULT (I - II) | | | -755 574.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 058.00 | |
GP Total financial income (V) | | | 7 607.00 | |
GR Interest and similar expenses | | | 104 603.00 | |
GS Negative differences of foreign exchange | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 108 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 754.00 | 42 427.00 | | 119 754.00 |
HB Exceptional income from capital transactions | 5 000.00 | 25 898.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 69 796.00 | 115 776.00 | | 69 796.00 |
HD Total exceptional income (VII) | 194 550.00 | 184 101.00 | | 194 550.00 |
HE Exceptional expenses on management operations | 33 090.00 | 86 662.00 | | 33 090.00 |
HF Exceptional expenses on capital transactions | 34.00 | 11 146.00 | | 34.00 |
HG Exceptional depreciation and provisions | 33 410.00 | 44 315.00 | | 33 410.00 |
HH Total exceptional expenses (VIII) | 66 535.00 | 142 124.00 | | 66 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 015.00 | 41 977.00 | | 128 015.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 930 296.00 | 23 472 259.00 | | 21 930 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 657 764.00 | 24 349 974.00 | | 22 657 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 468.00 | -877 715.00 | | -727 468.00 |
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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 | 9 150 558.00 | | 272 386.00 | 9 150 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | 44 282.00 | 3 040.00 | 9 375 623.00 | 44 282.00 |
IO DECREASES Total including other intangible assets | | | 226 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 282.00 | 3 040.00 | 9 148 965.00 | 44 282.00 |
KD ACQUISITIONS Total including other intangible assets | 207 483.00 | | 18 854.00 | 207 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942 755.00 | | 253 532.00 | 8 942 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 5 261 315.00 | 755 984.00 | 3 040.00 | 5 261 315.00 |
PE DEPRECIATION Total including other intangible assets | 188 298.00 | 4 857.00 | | 188 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 018.00 | 751 127.00 | 3 040.00 | 5 073 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69 478.00 | 23 179.00 | 53 278.00 | 69 478.00 |
6E on fixed assets – tangible | 32 315.00 | 10 410.00 | 16 518.00 | 32 315.00 |
6N Inventories and work in progress | 554 194.00 | 194 869.00 | 164 878.00 | 554 194.00 |
6T Receivables | 155 033.00 | 7 524.00 | 23 653.00 | 155 033.00 |
7B Total provisions for depreciation | 741 542.00 | 212 803.00 | 205 049.00 | 741 542.00 |
7C Grand total | 811 020.00 | 235 981.00 | 258 327.00 | 811 020.00 |
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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 | 3 819 742.00 | 3 819 742.00 | | 3 819 742.00 |
8C Staff and Related Accounts | 248 434.00 | 248 434.00 | | 248 434.00 |
8D Social Security and Other Social Organizations | 240 219.00 | 240 219.00 | | 240 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 620.00 | 22 620.00 | | 22 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 411.00 | 212 411.00 | | 212 411.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 211 463.00 | 1 211 463.00 | | 1 211 463.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 146 037.00 | | 146 037.00 | 146 037.00 |
VB VAT | 205 685.00 | 205 685.00 | | 205 685.00 |
VC Group and associates | 119 488.00 | 119 488.00 | | 119 488.00 |
VH Loans with a maturity of more than one year at origin | 3 591 236.00 | 1 088 787.00 | 2 093 082.00 | 3 591 236.00 |
VI Group and Associates | 370 076.00 | 370 076.00 | | 370 076.00 |
VN Other taxes, similar payments | 141 988.00 | 141 988.00 | | 141 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 813.00 | 75 813.00 | | 75 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919 423.00 | 2 919 423.00 | | 2 919 423.00 |
VS Prepaid expenses | 42 566.00 | 42 566.00 | | 42 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 037.00 | 4 646 681.00 | 146 357.00 | 4 793 037.00 |
VW VAT | 18 155.00 | 18 155.00 | | 18 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 598 705.00 | 6 096 256.00 | 2 093 082.00 | 8 598 705.00 |
