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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
AF Concessions, Patents and Similar Rights | 407 142.00 | 332 213.00 | 74 929.00 | 407 142.00 |
AH Goodwill | 617 563.00 | | 617 563.00 | 617 563.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 1 941 215.00 | 1 653 370.00 | 287 844.00 | 1 941 215.00 |
AR Technical installations, industrial equipment and tools | 7 323 642.00 | 6 507 462.00 | 816 179.00 | 7 323 642.00 |
AT Other tangible assets | 197 493.00 | 169 738.00 | 27 754.00 | 197 493.00 |
AV Fixed assets in progress | 184 128.00 | | 184 128.00 | 184 128.00 |
BF Loans | 299 813.00 | | 299 813.00 | 299 813.00 |
BH Other financial assets | 45 204.00 | | 45 204.00 | 45 204.00 |
BJ TOTAL (I) | 11 033 176.00 | 8 668 330.00 | 2 364 845.00 | 11 033 176.00 |
BL Raw materials, supplies | 943 210.00 | 113 848.00 | 829 361.00 | 943 210.00 |
BN Goods in progress | 1 512 040.00 | 92 590.00 | 1 419 449.00 | 1 512 040.00 |
BR Intermediate and finished products | 1 835 294.00 | 594 562.00 | 1 240 731.00 | 1 835 294.00 |
BV Advances and down payments on orders | 57 969.00 | | 57 969.00 | 57 969.00 |
BX Customers and related accounts | 2 520 757.00 | 12 359.00 | 2 508 397.00 | 2 520 757.00 |
BZ Other receivables | 965 876.00 | | 965 876.00 | 965 876.00 |
CF Cash and cash equivalents | 1 378 757.00 | | 1 378 757.00 | 1 378 757.00 |
CH Prepaid expenses | 38 472.00 | | 38 472.00 | 38 472.00 |
CJ TOTAL (II) | 9 252 376.00 | 813 361.00 | 8 439 015.00 | 9 252 376.00 |
CN Currency translation adjustments (V) | 264.00 | | 264.00 | 264.00 |
CO Grand total (0 to V) | 20 285 818.00 | 9 481 691.00 | 10 804 126.00 | 20 285 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DD Legal reserve (1) | 245 622.00 | 228 218.00 | | 245 622.00 |
DG Other reserves | 751 824.00 | 536 149.00 | | 751 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 742.00 | 348 078.00 | | -22 742.00 |
DJ Investment subsidies | 67 002.00 | 57 061.00 | | 67 002.00 |
DL TOTAL (I) | 4 011 706.00 | 4 139 508.00 | | 4 011 706.00 |
DP Provisions for Risks | 119 743.00 | 132 241.00 | | 119 743.00 |
DR TOTAL (IV) | 119 743.00 | 132 241.00 | | 119 743.00 |
DU Loans and Debts from Credit Institutions (3) | 480 638.00 | 638 487.00 | | 480 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 856.00 | 483 638.00 | | 849 856.00 |
DW Advances and down payments received on current orders | 3 945.00 | | | 3 945.00 |
DX Trade payables and related accounts | 1 590 848.00 | 1 710 894.00 | | 1 590 848.00 |
DY Tax and social security liabilities | 1 005 300.00 | 1 210 238.00 | | 1 005 300.00 |
DZ Fixed asset liabilities and related accounts | 21 174.00 | 63 295.00 | | 21 174.00 |
EA Other liabilities | 2 718 502.00 | 2 070 457.00 | | 2 718 502.00 |
EC TOTAL (IV) | 6 670 265.00 | 6 177 011.00 | | 6 670 265.00 |
ED (V) | 2 410.00 | 422.00 | | 2 410.00 |
EE Grand total (I to V) | 10 804 126.00 | 10 449 183.00 | | 10 804 126.00 |
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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 | 3 988 638.00 | 5 636 742.00 | 9 625 380.00 | 3 988 638.00 |
FG Production sold - services | 18 654.00 | 1 215 598.00 | 1 234 253.00 | 18 654.00 |
FJ Net sales | 4 007 293.00 | 6 852 340.00 | 10 859 633.00 | 4 007 293.00 |
FM Inventory production | | | -118 208.00 | |
FO Operating subsidies | | | 10 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 635.00 | |
FQ Other income | | | 198 457.00 | |
FR Total operating income (I) | | | 11 189 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 303.00 | |
FV Inventory change (raw materials and supplies) | | | 229 432.00 | |
FW Other purchases and external expenses | | | 2 515 920.00 | |
FX Taxes, duties, and similar payments | | | 212 304.00 | |
FY Salaries and Wages | | | 3 308 387.00 | |
FZ Social Security Contributions | | | 1 133 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 17 964.00 | |
GF Total Operating Expenses (II) | | | 11 165 257.00 | |
GG - OPERATING RESULT (I - II) | | | 24 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 634.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 37 546.00 | |
GU Total financial expenses (VI) | | | 37 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 24 420.00 | 14 390.00 | | 24 420.00 |
HC Reversals of provisions and transfers of expenses | | 367 529.00 | | |
HD Total exceptional income (VII) | 24 426.00 | 381 920.00 | | 24 426.00 |
HE Exceptional expenses on management operations | 35 389.00 | 2 091.00 | | 35 389.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 35 389.00 | 2 178.00 | | 35 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 963.00 | 379 741.00 | | -10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 215 714.00 | 12 117 374.00 | | 11 215 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238 457.00 | 11 769 295.00 | | 11 238 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 742.00 | 348 078.00 | | -22 742.00 |
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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 | 10 634 989.00 | | 435 874.00 | 10 634 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 545.00 | | | 5 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 824.00 | 345 018.00 | |
I4 DECREASES Grand Total | 8 848.00 | 28 839.00 | 11 033 176.00 | 8 848.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 848.00 | 9 015.00 | 9 657 906.00 | 8 848.00 |
KD ACQUISITIONS Total including other intangible assets | 1 017 090.00 | | 7 615.00 | 1 017 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261 779.00 | | 413 989.00 | 9 261 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 573.00 | | 14 269.00 | 350 573.00 |
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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 | 8 409 541.00 | 267 804.00 | 9 015.00 | 8 409 541.00 |
PE DEPRECIATION Total including other intangible assets | 314 895.00 | 22 862.00 | | 314 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 094 645.00 | 244 941.00 | 9 015.00 | 8 094 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 241.00 | 3 433.00 | 15 930.00 | 132 241.00 |
6N Inventories and work in progress | 828 826.00 | 190 698.00 | 218 523.00 | 828 826.00 |
6T Receivables | 12 359.00 | | | 12 359.00 |
7B Total provisions for depreciation | 841 186.00 | 190 698.00 | 218 523.00 | 841 186.00 |
7C Grand total | 973 428.00 | 194 131.00 | 234 453.00 | 973 428.00 |
UE of which provisions and reversals: - Operating | | 193 867.00 | 232 819.00 | |
UG - Financial | | 264.00 | 1 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 590.00 | 64 090.00 | 10 500.00 | 74 590.00 |
8B Suppliers and Related Accounts | 1 594 793.00 | 1 594 793.00 | | 1 594 793.00 |
8C Staff and Related Accounts | 508 690.00 | 508 690.00 | | 508 690.00 |
8D Social Security and Other Social Organizations | 478 660.00 | 478 660.00 | | 478 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 174.00 | 21 174.00 | | 21 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 502.00 | 2 718 502.00 | | 2 718 502.00 |
UP Loans | 299 813.00 | 17 091.00 | 282 722.00 | 299 813.00 |
UT Other financial assets | 45 204.00 | 5 986.00 | 39 217.00 | 45 204.00 |
UX Other trade receivables | 2 508 397.00 | 2 508 397.00 | | 2 508 397.00 |
UY Staff and related accounts | 2 091.00 | 1 091.00 | 1 000.00 | 2 091.00 |
UZ Social Security, other social security organizations | 11 390.00 | 11 390.00 | | 11 390.00 |
VA Doubtful or disputed receivables | 12 359.00 | 12 359.00 | | 12 359.00 |
VB VAT | 192 745.00 | 192 745.00 | | 192 745.00 |
VC Group and associates | 412 775.00 | 412 775.00 | | 412 775.00 |
VG Loans with a maturity of up to one year at origin | 480 638.00 | 163 803.00 | 316 835.00 | 480 638.00 |
VI Group and Associates | 775 266.00 | 775 266.00 | | 775 266.00 |
VK Loans repaid during the year | 211 442.00 | | | 211 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 948.00 | 17 948.00 | | 17 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 873.00 | 346 873.00 | | 346 873.00 |
VS Prepaid expenses | 38 472.00 | 38 472.00 | | 38 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 124.00 | 3 547 184.00 | 322 940.00 | 3 870 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 265.00 | 6 342 930.00 | 327 335.00 | 6 670 265.00 |
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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 | 120.00 | 123.00 | | 120.00 |
