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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 | 367 015.00 | 366 642.00 | 373.00 | 367 015.00 |
AH Goodwill | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 1 891 135.00 | 1 819 490.00 | 71 644.00 | 1 891 135.00 |
AT Other tangible assets | 1 223 747.00 | 1 152 823.00 | 70 924.00 | 1 223 747.00 |
AV Fixed assets in progress | 364 084.00 | | 364 084.00 | 364 084.00 |
BH Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
BJ TOTAL (I) | 3 928 083.00 | 3 338 955.00 | 589 127.00 | 3 928 083.00 |
BL Raw materials, supplies | 154 117.00 | 1 653.00 | 152 464.00 | 154 117.00 |
BN Goods in progress | 2 998 329.00 | | 2 998 329.00 | 2 998 329.00 |
BR Intermediate and finished products | 3 338 315.00 | 1 166 904.00 | 2 171 411.00 | 3 338 315.00 |
BV Advances and down payments on orders | 994 950.00 | | 994 950.00 | 994 950.00 |
BX Customers and related accounts | 3 302 487.00 | 593 948.00 | 2 708 539.00 | 3 302 487.00 |
BZ Other receivables | 11 438 755.00 | | 11 438 755.00 | 11 438 755.00 |
CF Cash and cash equivalents | 774 475.00 | | 774 475.00 | 774 475.00 |
CH Prepaid expenses | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 23 019 773.00 | 1 762 504.00 | 21 257 269.00 | 23 019 773.00 |
CN Currency translation adjustments (V) | 188.00 | | 188.00 | 188.00 |
CO Grand total (0 to V) | 26 948 043.00 | 5 101 460.00 | 21 846 584.00 | 26 948 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 044.00 | 1 183 044.00 | | 1 183 044.00 |
DB Share, merger, contribution premiums, etc. | 16 309 641.00 | 16 309 641.00 | | 16 309 641.00 |
DD Legal reserve (1) | 118 305.00 | 118 305.00 | | 118 305.00 |
DH Retained earnings | 211 772.00 | 1 642 443.00 | | 211 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 349.00 | 569 329.00 | | -220 349.00 |
DL TOTAL (I) | 17 602 413.00 | 19 822 762.00 | | 17 602 413.00 |
DP Provisions for Risks | 190 188.00 | 196 474.00 | | 190 188.00 |
DQ Provisions for Expenses | 314 165.00 | 197 093.00 | | 314 165.00 |
DR TOTAL (IV) | 504 353.00 | 393 567.00 | | 504 353.00 |
DX Trade payables and related accounts | 1 239 476.00 | 1 409 164.00 | | 1 239 476.00 |
DY Tax and social security liabilities | 752 109.00 | 444 257.00 | | 752 109.00 |
EA Other liabilities | 1 716 420.00 | 1 728 290.00 | | 1 716 420.00 |
EC TOTAL (IV) | 3 708 005.00 | 3 581 710.00 | | 3 708 005.00 |
ED (V) | 31 813.00 | 370.00 | | 31 813.00 |
EE Grand total (I to V) | 21 846 584.00 | 23 798 409.00 | | 21 846 584.00 |
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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 | | 12 950 583.00 | 12 950 583.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 12 950 583.00 | 12 950 583.00 | |
FM Inventory production | | | -468 846.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 366.00 | |
FQ Other income | | | 132 684.00 | |
FR Total operating income (I) | | | 13 199 787.00 | |
FS Purchases of goods (including customs duties) | | | 6 457 956.00 | |
FV Inventory change (raw materials and supplies) | | | 82 108.00 | |
FW Other purchases and external expenses | | | 2 617 310.00 | |
FX Taxes, duties, and similar payments | | | 126 721.00 | |
FY Salaries and Wages | | | 2 262 415.00 | |
FZ Social Security Contributions | | | 981 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 260.00 | |
GE Other Expenses | | | 299 374.00 | |
GF Total Operating Expenses (II) | | | 13 438 142.00 | |
GG - OPERATING RESULT (I - II) | | | -238 355.00 | |
GL Other interest and similar income | | | 12 566.00 | |
GP Total financial income (V) | | | 12 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 50 475.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 2 200.00 | 2 200.00 | | 2 200.00 |
HD Total exceptional income (VII) | 5 441.00 | 52 675.00 | | 5 441.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 441.00 | 52 157.00 | | 5 441.00 |
HJ Employee participation in company results | | -521.00 | | |
HK Income tax | | 145 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 217 793.00 | 14 137 858.00 | | 13 217 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 438 142.00 | 13 568 529.00 | | 13 438 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 349.00 | 569 329.00 | | -220 349.00 |
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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 | 3 793 246.00 | | 56 782.00 | 3 793 246.00 |
I4 DECREASES Grand Total | | | 3 850 028.00 | |
IO DECREASES Total including other intangible assets | | | 371 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 064.00 | | | 371 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 182.00 | | 56 782.00 | 3 422 182.00 |
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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 | 3 289 776.00 | 49 177.00 | | 3 289 776.00 |
PE DEPRECIATION Total including other intangible assets | 366 642.00 | | | 366 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 134.00 | 49 177.00 | | 2 923 134.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 393 567.00 | 307 260.00 | 124 754.00 | 393 567.00 |
6N Inventories and work in progress | 1 211 529.00 | 294 385.00 | 337 357.00 | 1 211 529.00 |
6T Receivables | 593 948.00 | | | 593 948.00 |
7B Total provisions for depreciation | 1 805 477.00 | 294 385.00 | 337 357.00 | 1 805 477.00 |
7C Grand total | 2 199 044.00 | 601 645.00 | 462 111.00 | 2 199 044.00 |
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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 | 1 239 476.00 | 1 239 476.00 | | 1 239 476.00 |
8C Staff and Related Accounts | 357 554.00 | 357 554.00 | | 357 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 420.00 | 1 716 420.00 | | 1 716 420.00 |
UT Other financial assets | 78 052.00 | 78 052.00 | | 78 052.00 |
UX Other trade receivables | 3 302 486.00 | 3 302 486.00 | | 3 302 486.00 |
UY Staff and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
UZ Social Security, other social security organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
VC Group and associates | 11 131 515.00 | 11 131 515.00 | | 11 131 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 555.00 | 394 555.00 | | 394 555.00 |
VS Prepaid expenses | 18 345.00 | 18 345.00 | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 837 636.00 | 14 837 636.00 | | 14 837 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 005.00 | 3 708 005.00 | | 3 708 005.00 |
