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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 | 33 675.00 | 10 970.00 | 22 705.00 | 33 675.00 |
AH Goodwill | 885 310.00 | | 885 310.00 | 885 310.00 |
AJ Other Intangible Assets | 130 840.00 | 103 113.00 | 27 726.00 | 130 840.00 |
AP Buildings | 8 955.00 | 5 970.00 | 2 985.00 | 8 955.00 |
AR Technical installations, industrial equipment and tools | 209 009.00 | 121 552.00 | 87 457.00 | 209 009.00 |
AT Other tangible assets | 223 456.00 | 108 082.00 | 115 373.00 | 223 456.00 |
AV Fixed assets in progress | 408 450.00 | | 408 450.00 | 408 450.00 |
BH Other financial assets | 111 800.00 | | 111 800.00 | 111 800.00 |
BJ TOTAL (I) | 2 011 497.00 | 349 689.00 | 1 661 808.00 | 2 011 497.00 |
BL Raw materials, supplies | 161 698.00 | 22 019.00 | 139 678.00 | 161 698.00 |
BV Advances and down payments on orders | 61 815.00 | | 61 815.00 | 61 815.00 |
BX Customers and related accounts | 4 972 879.00 | 4 185.00 | 4 968 694.00 | 4 972 879.00 |
BZ Other receivables | 1 291 116.00 | | 1 291 116.00 | 1 291 116.00 |
CF Cash and cash equivalents | 51 482.00 | | 51 482.00 | 51 482.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 6 548 572.00 | 26 204.00 | 6 522 368.00 | 6 548 572.00 |
CO Grand total (0 to V) | 8 560 070.00 | 375 893.00 | 8 184 176.00 | 8 560 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 56 400.00 | | | 56 400.00 |
DG Other reserves | 33 027.00 | | | 33 027.00 |
DH Retained earnings | | -24 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 956.00 | 113 830.00 | | -283 956.00 |
DJ Investment subsidies | 20 400.00 | 22 800.00 | | 20 400.00 |
DL TOTAL (I) | 389 870.00 | 676 227.00 | | 389 870.00 |
DP Provisions for Risks | 489 876.00 | 220 603.00 | | 489 876.00 |
DR TOTAL (IV) | 489 876.00 | 220 603.00 | | 489 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 159.00 | 1 396 822.00 | | 1 272 159.00 |
DW Advances and down payments received on current orders | 252 795.00 | 52 900.00 | | 252 795.00 |
DX Trade payables and related accounts | 1 358 228.00 | 1 059 825.00 | | 1 358 228.00 |
DY Tax and social security liabilities | 905 457.00 | 961 279.00 | | 905 457.00 |
EA Other liabilities | 2 580 376.00 | 2 671 094.00 | | 2 580 376.00 |
EB Prepaid income (2) | 935 411.00 | 650 806.00 | | 935 411.00 |
EC TOTAL (IV) | 7 304 429.00 | 6 792 727.00 | | 7 304 429.00 |
EE Grand total (I to V) | 8 184 176.00 | 7 689 558.00 | | 8 184 176.00 |
EG Accrued income and payables due within one year | 6 774 633.00 | 6 144 077.00 | | 6 774 633.00 |
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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 | 6 393 217.00 | 1 046 733.00 | 7 439 950.00 | 6 393 217.00 |
FJ Net sales | 6 393 217.00 | 1 046 733.00 | 7 439 950.00 | 6 393 217.00 |
FN Capitalized production | | | 237 788.00 | |
FO Operating subsidies | | | 204 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 958 115.00 | |
FS Purchases of goods (including customs duties) | | | 59 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 391.00 | |
FV Inventory change (raw materials and supplies) | | | -82 448.00 | |
FW Other purchases and external expenses | | | 3 743 147.00 | |
FX Taxes, duties, and similar payments | | | 127 885.00 | |
FY Salaries and Wages | | | 1 693 191.00 | |
FZ Social Security Contributions | | | 680 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 938 227.00 | |
GG - OPERATING RESULT (I - II) | | | 19 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 892.00 | |
GU Total financial expenses (VI) | | | 58 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 447.00 | 43 250.00 | | 47 447.00 |
HA Exceptional income from management transactions | 2 892.00 | 2 180.00 | | 2 892.00 |
HB Exceptional income from capital transactions | 231 411.00 | | | 231 411.00 |
HC Reversals of provisions and transfers of expenses | 45 314.00 | 1 855.00 | | 45 314.00 |
HD Total exceptional income (VII) | 279 617.00 | 4 036.00 | | 279 617.00 |
HE Exceptional expenses on management operations | 99 324.00 | 166.00 | | 99 324.00 |
HF Exceptional expenses on capital transactions | 212 137.00 | | | 212 137.00 |
HG Exceptional depreciation and provisions | 285 528.00 | 155 314.00 | | 285 528.00 |
HH Total exceptional expenses (VIII) | 596 989.00 | 155 480.00 | | 596 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 371.00 | -151 444.00 | | -317 371.00 |
HK Income tax | -72 420.00 | -169 765.00 | | -72 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 732.00 | 8 495 296.00 | | 8 237 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 689.00 | 8 381 465.00 | | 8 521 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 956.00 | 113 830.00 | | -283 956.00 |
HP References: Equipment leasing | 959.00 | | | 959.00 |
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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 | 1 970 888.00 | | 272 022.00 | 1 970 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 800.00 | |
I4 DECREASES Grand Total | | 231 412.00 | 2 011 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 412.00 | 849 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 119.00 | | 2 707.00 | 1 047 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 969.00 | | 259 315.00 | 821 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 800.00 | | 10 000.00 | 101 800.00 |
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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 | 294 944.00 | 74 019.00 | 19 274.00 | 294 944.00 |
PE DEPRECIATION Total including other intangible assets | 87 595.00 | 26 489.00 | | 87 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 349.00 | 47 530.00 | 19 274.00 | 207 349.00 |
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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 | 220 603.00 | 343 289.00 | 74 015.00 | 220 603.00 |
6N Inventories and work in progress | 22 019.00 | | | 22 019.00 |
6T Receivables | 4 185.00 | | | 4 185.00 |
7B Total provisions for depreciation | 26 204.00 | | | 26 204.00 |
7C Grand total | 246 807.00 | 343 289.00 | 74 015.00 | 246 807.00 |
UE of which provisions and reversals: - Operating | | 57 761.00 | 28 701.00 | |
UJ - Exceptional | | 285 528.00 | 45 314.00 | |
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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 | 1 358 229.00 | 1 358 229.00 | | 1 358 229.00 |
8C Staff and Related Accounts | 192 854.00 | 192 854.00 | | 192 854.00 |
8D Social Security and Other Social Organizations | 167 359.00 | 167 359.00 | | 167 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
8L Deferred income | 935 411.00 | 935 411.00 | | 935 411.00 |
UT Other financial assets | 111 800.00 | | 111 800.00 | 111 800.00 |
UX Other trade receivables | 4 967 300.00 | 4 967 300.00 | | 4 967 300.00 |
UY Staff and related accounts | 48 385.00 | 48 385.00 | | 48 385.00 |
VA Doubtful or disputed receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
VB VAT | 116 129.00 | 116 129.00 | | 116 129.00 |
VC Group and associates | 386 318.00 | 386 318.00 | | 386 318.00 |
VG Loans with a maturity of up to one year at origin | 355 159.00 | 355 159.00 | | 355 159.00 |
VH Loans with a maturity of more than one year at origin | 917 000.00 | 640 000.00 | 100 000.00 | 917 000.00 |
VI Group and Associates | 2 578 063.00 | 2 578 063.00 | | 2 578 063.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VM Income taxes | 462 028.00 | 462 028.00 | | 462 028.00 |
VN Other taxes, similar payments | 7 833.00 | 7 833.00 | | 7 833.00 |
VP Miscellaneous | 244 320.00 | 244 320.00 | | 244 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 238.00 | 38 238.00 | | 38 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
VS Prepaid expenses | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385 376.00 | 6 267 996.00 | 117 380.00 | 6 385 376.00 |
VW VAT | 507 007.00 | 507 007.00 | | 507 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 633.00 | 6 774 633.00 | 100 000.00 | 7 051 633.00 |
