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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 | 42 231.00 | 29 551.00 | 12 679.00 | 42 231.00 |
AH Goodwill | 214 349.00 | | 214 349.00 | 214 349.00 |
AP Buildings | 10 416.00 | 9 584.00 | 831.00 | 10 416.00 |
AR Technical installations, industrial equipment and tools | 898 642.00 | 778 590.00 | 120 051.00 | 898 642.00 |
AT Other tangible assets | 85 092.00 | 61 335.00 | 23 757.00 | 85 092.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 1 994 572.00 | 1 608 009.00 | 386 563.00 | 1 994 572.00 |
BL Raw materials, supplies | 820 736.00 | 36 781.00 | 783 954.00 | 820 736.00 |
BN Goods in progress | 68 316.00 | | 68 316.00 | 68 316.00 |
BR Intermediate and finished products | 143 210.00 | | 143 210.00 | 143 210.00 |
BT Goods | 4 244.00 | | 4 244.00 | 4 244.00 |
BV Advances and down payments on orders | 10 054.00 | | 10 054.00 | 10 054.00 |
BX Customers and related accounts | 239 343.00 | 11 734.00 | 227 609.00 | 239 343.00 |
BZ Other receivables | 214 652.00 | 3 009.00 | 211 642.00 | 214 652.00 |
CF Cash and cash equivalents | 31 634.00 | | 31 634.00 | 31 634.00 |
CH Prepaid expenses | 55 767.00 | | 55 767.00 | 55 767.00 |
CJ TOTAL (II) | 1 587 961.00 | 51 525.00 | 1 536 435.00 | 1 587 961.00 |
CO Grand total (0 to V) | 3 582 533.00 | 1 659 534.00 | 1 922 999.00 | 3 582 533.00 |
CX Development or Research and Development Expenses | 728 946.00 | 728 946.00 | | 728 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | 317 300.00 | | 317 300.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -63 510.00 | | | -63 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 395.00 | -63 510.00 | | -169 395.00 |
DK Regulated provisions | -877.00 | -877.00 | | -877.00 |
DL TOTAL (I) | 83 557.00 | 252 953.00 | | 83 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 587.00 | 1 053 587.00 | | 1 353 587.00 |
DW Advances and down payments received on current orders | | 118 883.00 | | |
DX Trade payables and related accounts | 169 202.00 | 366 995.00 | | 169 202.00 |
DY Tax and social security liabilities | 176 682.00 | 141 705.00 | | 176 682.00 |
EA Other liabilities | 50.00 | 4 529.00 | | 50.00 |
EB Prepaid income (2) | 139 238.00 | 139 238.00 | | 139 238.00 |
EC TOTAL (IV) | 1 838 760.00 | 1 824 940.00 | | 1 838 760.00 |
ED (V) | 681.00 | 681.00 | | 681.00 |
EE Grand total (I to V) | 1 922 999.00 | 2 078 575.00 | | 1 922 999.00 |
EG Accrued income and payables due within one year | 345 935.00 | | | 345 935.00 |
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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 | 41 773.00 | 6 099.00 | 47 872.00 | 41 773.00 |
FD Production sold - goods | 1 795 439.00 | 517 493.00 | 2 312 933.00 | 1 795 439.00 |
FG Production sold - services | 308 253.00 | 119 237.00 | 427 491.00 | 308 253.00 |
FJ Net sales | 2 145 466.00 | 642 830.00 | 2 788 296.00 | 2 145 466.00 |
FM Inventory production | | | -33 998.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 754 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 314.00 | |
FT Inventory change (goods) | | | 5 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 992.00 | |
FV Inventory change (raw materials and supplies) | | | -136 731.00 | |
FW Other purchases and external expenses | | | 510 586.00 | |
FX Taxes, duties, and similar payments | | | 41 873.00 | |
FY Salaries and Wages | | | 494 650.00 | |
FZ Social Security Contributions | | | 113 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 072.00 | |
GE Other Expenses | | | 12 875.00 | |
GF Total Operating Expenses (II) | | | 2 916 142.00 | |
GG - OPERATING RESULT (I - II) | | | -161 693.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 724.00 | | | 5 724.00 |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | 5 724.00 | 7.00 | | 5 724.00 |
HE Exceptional expenses on management operations | 48 385.00 | | | 48 385.00 |
HH Total exceptional expenses (VIII) | 48 385.00 | | | 48 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 661.00 | 7.00 | | -42 661.00 |
HK Income tax | -34 893.00 | -59 197.00 | | -34 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 273.00 | 2 547 072.00 | | 2 760 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 669.00 | 2 610 582.00 | | 2 929 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 395.00 | -63 510.00 | | -169 395.00 |
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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 | 1 947 690.00 | | 46 882.00 | 1 947 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 946.00 | | | 728 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 893.00 | |
I4 DECREASES Grand Total | | | 1 994 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 946.00 | |
IO DECREASES Total including other intangible assets | | | 256 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 622.00 | | 5 959.00 | 250 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 227.00 | | 40 923.00 | 953 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 893.00 | | | 14 893.00 |
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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 | 1 565 092.00 | 47 953.00 | 5 037.00 | 1 565 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 946.00 | | | 728 946.00 |
PE DEPRECIATION Total including other intangible assets | 27 448.00 | 2 102.00 | | 27 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 697.00 | 45 850.00 | 5 037.00 | 808 697.00 |
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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 | -877.00 | | | -877.00 |
6N Inventories and work in progress | 10 708.00 | 26 072.00 | | 10 708.00 |
6T Receivables | 11 734.00 | | | 11 734.00 |
6X Other provisions for depreciation | 3 009.00 | | | 3 009.00 |
7B Total provisions for depreciation | 25 452.00 | 26 072.00 | | 25 452.00 |
7C Grand total | 24 574.00 | 26 072.00 | | 24 574.00 |
UE of which provisions and reversals: - Operating | | 26 072.00 | | |
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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 | 169 202.00 | 169 202.00 | | 169 202.00 |
8C Staff and Related Accounts | 76 558.00 | 76 558.00 | | 76 558.00 |
8D Social Security and Other Social Organizations | 45 519.00 | 45 519.00 | | 45 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 139 238.00 | | 139 238.00 | 139 238.00 |
UL Receivables related to investments | 666.00 | | 666.00 | 666.00 |
UT Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
UX Other trade receivables | 225 571.00 | 225 571.00 | | 225 571.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
VB VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VC Group and associates | 198 508.00 | 34 893.00 | 163 615.00 | 198 508.00 |
VI Group and Associates | 1 353 587.00 | | 1 353 587.00 | 1 353 587.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 432.00 | 53 432.00 | | 53 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 55 767.00 | 55 767.00 | | 55 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 656.00 | 332 376.00 | 192 280.00 | 524 656.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 760.00 | 345 935.00 | 1 492 825.00 | 1 838 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -6 410.00 | | | -6 410.00 |
ST Other accounts | 187 578.00 | | | 187 578.00 |
XQ Rental, rental and co-ownership charges | 112 720.00 | | | 112 720.00 |
YT Subcontracting | 210 288.00 | | | 210 288.00 |
YW Business tax | 48 283.00 | | | 48 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 873.00 | | | 41 873.00 |
YY Amount of VAT collected | 434 073.00 | | | 434 073.00 |
YZ Total deductible VAT on goods and services | 191 742.00 | | | 191 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 586.00 | | | 510 586.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
