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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 | 660 127.00 | 658 486.00 | 1 641.00 | 660 127.00 |
AH Goodwill | 451 360.00 | 418 734.00 | 32 625.00 | 451 360.00 |
AJ Other Intangible Assets | 347 402.00 | 83 657.00 | 263 745.00 | 347 402.00 |
AP Buildings | 129 654.00 | 98 647.00 | 31 007.00 | 129 654.00 |
AR Technical installations, industrial equipment and tools | 2 097 659.00 | 1 793 881.00 | 303 778.00 | 2 097 659.00 |
AT Other tangible assets | 686 821.00 | 569 027.00 | 117 794.00 | 686 821.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 4 880 203.00 | 4 077 933.00 | 802 270.00 | 4 880 203.00 |
BL Raw materials, supplies | 3 837 644.00 | 603 420.00 | 3 234 224.00 | 3 837 644.00 |
BN Goods in progress | 244 780.00 | | 244 780.00 | 244 780.00 |
BR Intermediate and finished products | 1 712 871.00 | 622 878.00 | 1 089 992.00 | 1 712 871.00 |
BT Goods | -29 343.00 | | -29 343.00 | -29 343.00 |
BV Advances and down payments on orders | 51 892.00 | | 51 892.00 | 51 892.00 |
BX Customers and related accounts | 6 052 752.00 | 267 979.00 | 5 784 773.00 | 6 052 752.00 |
BZ Other receivables | 6 746 862.00 | | 6 746 862.00 | 6 746 862.00 |
CF Cash and cash equivalents | 597 292.00 | | 597 292.00 | 597 292.00 |
CH Prepaid expenses | 58 169.00 | | 58 169.00 | 58 169.00 |
CJ TOTAL (II) | 19 272 919.00 | 1 494 278.00 | 17 778 641.00 | 19 272 919.00 |
CN Currency translation adjustments (V) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 24 154 190.00 | 5 572 210.00 | 18 581 980.00 | 24 154 190.00 |
CX Development or Research and Development Expenses | 455 500.00 | 455 500.00 | | 455 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 014.00 | 610 000.00 | | 4 610 014.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 580 330.00 | 580 330.00 | | 580 330.00 |
DH Retained earnings | -346 854.00 | -218 985.00 | | -346 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 943 317.00 | -127 869.00 | | -2 943 317.00 |
DK Regulated provisions | 62 806.00 | 81 731.00 | | 62 806.00 |
DL TOTAL (I) | 2 023 979.00 | 986 207.00 | | 2 023 979.00 |
DP Provisions for Risks | 320 767.00 | 280 176.00 | | 320 767.00 |
DQ Provisions for Expenses | 397 660.00 | 491 066.00 | | 397 660.00 |
DR TOTAL (IV) | 718 427.00 | 771 242.00 | | 718 427.00 |
DU Loans and Debts from Credit Institutions (3) | 439 434.00 | 161 133.00 | | 439 434.00 |
DW Advances and down payments received on current orders | 10 669.00 | 73 400.00 | | 10 669.00 |
DX Trade payables and related accounts | 6 650 738.00 | 3 386 914.00 | | 6 650 738.00 |
DY Tax and social security liabilities | 838 000.00 | 1 325 366.00 | | 838 000.00 |
DZ Fixed asset liabilities and related accounts | 5 662.00 | 89 215.00 | | 5 662.00 |
EA Other liabilities | 7 893 033.00 | 9 404 662.00 | | 7 893 033.00 |
EC TOTAL (IV) | 15 837 536.00 | 14 440 690.00 | | 15 837 536.00 |
ED (V) | 2 038.00 | 5 291.00 | | 2 038.00 |
EE Grand total (I to V) | 18 581 980.00 | 16 203 430.00 | | 18 581 980.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FD Production sold - goods | 19 650 663.00 | 2 296 555.00 | 21 947 218.00 | 19 650 663.00 |
FG Production sold - services | 369 984.00 | 696 401.00 | 1 066 385.00 | 369 984.00 |
FJ Net sales | 20 220 647.00 | 2 992 956.00 | 23 213 603.00 | 20 220 647.00 |
FM Inventory production | | | -472 420.00 | |
FO Operating subsidies | | | 11 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 860.00 | |
FQ Other income | | | 11 141.00 | |
FR Total operating income (I) | | | 23 066 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 443.00 | |
FU Purchases of raw materials and other supplies | | | 9 622 859.00 | |
FV Inventory change (raw materials and supplies) | | | -8 680.00 | |
FW Other purchases and external expenses | | | 6 930 176.00 | |
FX Taxes, duties, and similar payments | | | 344 850.00 | |
FY Salaries and Wages | | | 3 194 857.00 | |
FZ Social Security Contributions | | | 1 191 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 817.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 24 080 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 025.00 | |
GL Other interest and similar income | | | 7 546.00 | |
GN Positive exchange differences | | | 9 901.00 | |
GP Total financial income (V) | | | 17 447.00 | |
GR Interest and similar expenses | | | 88 059.00 | |
GS Negative differences of foreign exchange | | | 13 463.00 | |
GU Total financial expenses (VI) | | | 101 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 944.00 | | |
HC Reversals of provisions and transfers of expenses | 232 297.00 | 248 772.00 | | 232 297.00 |
HD Total exceptional income (VII) | 232 297.00 | 348 716.00 | | 232 297.00 |
HE Exceptional expenses on management operations | 2 245 055.00 | 903 879.00 | | 2 245 055.00 |
HG Exceptional depreciation and provisions | 156 192.00 | 101 429.00 | | 156 192.00 |
HH Total exceptional expenses (VIII) | 2 401 247.00 | 1 005 308.00 | | 2 401 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168 951.00 | -656 591.00 | | -2 168 951.00 |
HK Income tax | -323 735.00 | -334 940.00 | | -323 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 316 708.00 | 27 242 197.00 | | 23 316 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 260 025.00 | 27 370 066.00 | | 26 260 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 943 317.00 | -127 869.00 | | -2 943 317.00 |
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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 | 4 471 565.00 | | 477 982.00 | 4 471 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 500.00 | | | 455 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | 69 344.00 | | 4 880 203.00 | 69 344.00 |
IN DECREASES Start-up, development, or research expenses | | | 455 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 344.00 | | 2 964 134.00 | 69 344.00 |
KD ACQUISITIONS Total including other intangible assets | 1 202 634.00 | | 256 255.00 | 1 202 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 751.00 | | 221 727.00 | 2 811 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 3 408 109.00 | 251 090.00 | | 3 408 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 500.00 | | | 455 500.00 |
PE DEPRECIATION Total including other intangible assets | 674 427.00 | 67 716.00 | | 674 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 182.00 | 183 374.00 | | 2 278 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 731.00 | 4 841.00 | 23 767.00 | 81 731.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 242.00 | 193 168.00 | 245 982.00 | 771 242.00 |
6A on fixed assets – intangible | 418 734.00 | | | 418 734.00 |
6N Inventories and work in progress | 1 079 912.00 | 263 635.00 | 117 248.00 | 1 079 912.00 |
6T Receivables | 208 026.00 | 181 907.00 | 121 954.00 | 208 026.00 |
7B Total provisions for depreciation | 1 706 672.00 | 445 542.00 | 239 202.00 | 1 706 672.00 |
7C Grand total | 2 559 645.00 | 643 551.00 | 508 951.00 | 2 559 645.00 |
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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 | 6 650 738.00 | 6 650 738.00 | | 6 650 738.00 |
8C Staff and Related Accounts | 336 501.00 | 336 501.00 | | 336 501.00 |
8D Social Security and Other Social Organizations | 336 256.00 | 336 256.00 | | 336 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 009.00 | 1 951 009.00 | | 1 951 009.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 6 052 752.00 | 6 052 752.00 | | 6 052 752.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 24 820.00 | 24 820.00 | | 24 820.00 |
VB VAT | 259 375.00 | 259 375.00 | | 259 375.00 |
VC Group and associates | 6 337 103.00 | 6 337 103.00 | | 6 337 103.00 |
VH Loans with a maturity of more than one year at origin | 439 434.00 | 439 434.00 | | 439 434.00 |
VI Group and Associates | 5 952 694.00 | 5 952 694.00 | | 5 952 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 836.00 | 127 836.00 | | 127 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 866.00 | 176 866.00 | | 176 866.00 |
VS Prepaid expenses | 58 169.00 | 58 169.00 | | 58 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 911 356.00 | 12 909 676.00 | 1 680.00 | 12 911 356.00 |
VW VAT | 37 408.00 | 37 408.00 | | 37 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 837 536.00 | 15 837 536.00 | | 15 837 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
