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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 | 318 956.00 | 258 935.00 | 60 021.00 | 318 956.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 102 594.00 | 56 096.00 | 46 498.00 | 102 594.00 |
AN Land | 720 496.00 | 356 369.00 | 364 127.00 | 720 496.00 |
AP Buildings | 4 177 461.00 | 2 720 659.00 | 1 456 802.00 | 4 177 461.00 |
AR Technical installations, industrial equipment and tools | 3 564 711.00 | 3 238 985.00 | 325 725.00 | 3 564 711.00 |
AT Other tangible assets | 318 360.00 | 267 315.00 | 51 045.00 | 318 360.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BF Loans | 64 780.00 | | 64 780.00 | 64 780.00 |
BH Other financial assets | 235 635.00 | | 235 635.00 | 235 635.00 |
BJ TOTAL (I) | 9 813 928.00 | 7 115 416.00 | 2 698 512.00 | 9 813 928.00 |
BL Raw materials, supplies | 1 742 022.00 | 52 315.00 | 1 689 707.00 | 1 742 022.00 |
BN Goods in progress | 573 625.00 | | 573 625.00 | 573 625.00 |
BP Services in progress | 49 717.00 | | 49 717.00 | 49 717.00 |
BR Intermediate and finished products | | | | |
BT Goods | 940 616.00 | 78 714.00 | 861 902.00 | 940 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 053 356.00 | 61 578.00 | 1 991 778.00 | 2 053 356.00 |
BZ Other receivables | 305 663.00 | | 305 663.00 | 305 663.00 |
CD Marketable securities | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 512 743.00 | | 512 743.00 | 512 743.00 |
CH Prepaid expenses | 80 295.00 | | 80 295.00 | 80 295.00 |
CJ TOTAL (II) | 6 259 158.00 | 192 607.00 | 6 066 552.00 | 6 259 158.00 |
CO Grand total (0 to V) | 16 073 087.00 | 7 308 022.00 | 8 765 064.00 | 16 073 087.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
CX Development or Research and Development Expenses | 217 056.00 | 217 056.00 | | 217 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 816.00 | 538 816.00 | | 538 816.00 |
DD Legal reserve (1) | 53 882.00 | 53 882.00 | | 53 882.00 |
DG Other reserves | 1 679 743.00 | 1 777 829.00 | | 1 679 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 816.00 | -98 086.00 | | -584 816.00 |
DK Regulated provisions | 79 416.00 | 122 765.00 | | 79 416.00 |
DL TOTAL (I) | 1 767 040.00 | 2 395 206.00 | | 1 767 040.00 |
DP Provisions for Risks | 78 300.00 | 91 900.00 | | 78 300.00 |
DR TOTAL (IV) | 78 300.00 | 91 900.00 | | 78 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 182.00 | 789 297.00 | | 1 112 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 301.00 | 177 562.00 | | 206 301.00 |
DW Advances and down payments received on current orders | 40 388.00 | 60 616.00 | | 40 388.00 |
DX Trade payables and related accounts | 3 911 423.00 | 3 597 048.00 | | 3 911 423.00 |
DY Tax and social security liabilities | 1 535 084.00 | 1 617 858.00 | | 1 535 084.00 |
DZ Fixed asset liabilities and related accounts | 41 547.00 | 12 586.00 | | 41 547.00 |
EA Other liabilities | 39 741.00 | 23 010.00 | | 39 741.00 |
EB Prepaid income (2) | 33 058.00 | 19 000.00 | | 33 058.00 |
EC TOTAL (IV) | 6 919 724.00 | 6 296 978.00 | | 6 919 724.00 |
EE Grand total (I to V) | 8 765 064.00 | 8 784 084.00 | | 8 765 064.00 |
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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 | 5 932 477.00 | 1 683 428.00 | 7 615 905.00 | 5 932 477.00 |
FD Production sold - goods | 8 810 573.00 | 2 776 485.00 | 11 587 058.00 | 8 810 573.00 |
FG Production sold - services | 2 389 113.00 | 286 661.00 | 2 675 774.00 | 2 389 113.00 |
FJ Net sales | 17 132 163.00 | 4 746 574.00 | 21 878 737.00 | 17 132 163.00 |
FM Inventory production | | | 9 518.00 | |
FN Capitalized production | | | 9 096.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 193.00 | |
FQ Other income | | | 55 189.00 | |
FR Total operating income (I) | | | 22 119 132.00 | |
FS Purchases of goods (including customs duties) | | | 6 762 273.00 | |
FT Inventory change (goods) | | | 73 149.00 | |
FU Purchases of raw materials and other supplies | | | 5 847 237.00 | |
FV Inventory change (raw materials and supplies) | | | -5 237.00 | |
FW Other purchases and external expenses | | | 3 801 914.00 | |
FX Taxes, duties, and similar payments | | | 362 103.00 | |
FY Salaries and Wages | | | 3 712 274.00 | |
FZ Social Security Contributions | | | 1 384 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 300.00 | |
GE Other Expenses | | | 16 979.00 | |
GF Total Operating Expenses (II) | | | 22 558 191.00 | |
GG - OPERATING RESULT (I - II) | | | -439 059.00 | |
GK Income from other securities and fixed asset receivables | | | 30 791.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 30 806.00 | |
GR Interest and similar expenses | | | 66 305.00 | |
GU Total financial expenses (VI) | | | 66 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 477.00 | | |
HB Exceptional income from capital transactions | | 124 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 215.00 | 52 829.00 | | 53 215.00 |
HD Total exceptional income (VII) | 53 215.00 | 178 305.00 | | 53 215.00 |
HE Exceptional expenses on management operations | 152 706.00 | 123 535.00 | | 152 706.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | 6 791.00 | | 2 102.00 |
HG Exceptional depreciation and provisions | 9 866.00 | 9 455.00 | | 9 866.00 |
HH Total exceptional expenses (VIII) | 164 673.00 | 139 782.00 | | 164 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 458.00 | 38 523.00 | | -111 458.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 203 153.00 | 24 361 230.00 | | 22 203 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 787 969.00 | 24 459 316.00 | | 22 787 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 816.00 | -98 086.00 | | -584 816.00 |
HP References: Equipment leasing | 96 705.00 | 140 137.00 | | 96 705.00 |
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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 | 3 911 423.00 | 3 911 423.00 | | 3 911 423.00 |
8C Staff and Related Accounts | 823 585.00 | 823 585.00 | | 823 585.00 |
8D Social Security and Other Social Organizations | 487 980.00 | 487 980.00 | | 487 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 547.00 | 41 547.00 | | 41 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 741.00 | 39 741.00 | | 39 741.00 |
8L Deferred income | 33 058.00 | 33 056.00 | | 33 058.00 |
UP Loans | 64 780.00 | | 64 780.00 | 64 780.00 |
UT Other financial assets | 235 635.00 | | 235 635.00 | 235 635.00 |
UX Other trade receivables | 2 053 356.00 | 2 053 356.00 | | 2 053 356.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
UZ Social Security, other social security organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
VC Group and associates | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 1 112 182.00 | 286 417.00 | 624 969.00 | 1 112 182.00 |
VI Group and Associates | 206 301.00 | 206 301.00 | | 206 301.00 |
VP Miscellaneous | 269 331.00 | 269 331.00 | | 269 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 520.00 | 223 520.00 | | 223 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 256.00 | 24 256.00 | | 24 256.00 |
VS Prepaid expenses | 80 295.00 | 80 295.00 | | 80 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 729.00 | 2 439 314.00 | 300 415.00 | 2 739 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 337.00 | 6 053 572.00 | 624 969.00 | 6 879 337.00 |
