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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 | 48 070.00 | 43 546.00 | 4 525.00 | 48 070.00 |
AP Buildings | 466 369.00 | 439 798.00 | 26 571.00 | 466 369.00 |
AR Technical installations, industrial equipment and tools | 1 013 909.00 | 892 302.00 | 121 607.00 | 1 013 909.00 |
AT Other tangible assets | 248 059.00 | 217 275.00 | 30 784.00 | 248 059.00 |
AV Fixed assets in progress | 33 860.00 | | 33 860.00 | 33 860.00 |
BH Other financial assets | 71 131.00 | | 71 131.00 | 71 131.00 |
BJ TOTAL (I) | 1 881 398.00 | 1 592 921.00 | 288 477.00 | 1 881 398.00 |
BL Raw materials, supplies | 326 684.00 | 40 357.00 | 286 327.00 | 326 684.00 |
BN Goods in progress | 7 845 478.00 | 227 000.00 | 7 618 478.00 | 7 845 478.00 |
BV Advances and down payments on orders | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 11 597 169.00 | 29 198.00 | 11 567 971.00 | 11 597 169.00 |
BZ Other receivables | 1 809 351.00 | | 1 809 351.00 | 1 809 351.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 203 733.00 | | 203 733.00 | 203 733.00 |
CJ TOTAL (II) | 21 785 424.00 | 296 555.00 | 21 488 869.00 | 21 785 424.00 |
CO Grand total (0 to V) | 23 666 821.00 | 1 889 476.00 | 21 777 345.00 | 23 666 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DB Share, merger, contribution premiums, etc. | 1 285 779.00 | 1 285 779.00 | | 1 285 779.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | 10.00 | 445.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589 789.00 | 747 213.00 | | -1 589 789.00 |
DL TOTAL (I) | -211 072.00 | 2 126 365.00 | | -211 072.00 |
DP Provisions for Risks | 287 324.00 | 488 615.00 | | 287 324.00 |
DR TOTAL (IV) | 287 324.00 | 488 615.00 | | 287 324.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 9 484.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647 241.00 | | | 5 647 241.00 |
DW Advances and down payments received on current orders | 12 002.00 | 15 187.00 | | 12 002.00 |
DX Trade payables and related accounts | 6 276 430.00 | 6 913 518.00 | | 6 276 430.00 |
DY Tax and social security liabilities | 2 643 618.00 | 2 712 280.00 | | 2 643 618.00 |
DZ Fixed asset liabilities and related accounts | 12 444.00 | 3 232.00 | | 12 444.00 |
EA Other liabilities | 385 144.00 | 871 823.00 | | 385 144.00 |
EB Prepaid income (2) | 6 723 567.00 | 5 431 224.00 | | 6 723 567.00 |
EC TOTAL (IV) | 21 701 094.00 | 15 956 748.00 | | 21 701 094.00 |
EE Grand total (I to V) | 21 777 345.00 | 18 571 729.00 | | 21 777 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 546 394.00 | | 19 546 394.00 | 19 546 394.00 |
FJ Net sales | 19 546 394.00 | | 19 546 394.00 | 19 546 394.00 |
FM Inventory production | | | 722 468.00 | |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 890.00 | |
FQ Other income | | | -118 480.00 | |
FR Total operating income (I) | | | 20 248 523.00 | |
FU Purchases of raw materials and other supplies | | | 5 707 608.00 | |
FV Inventory change (raw materials and supplies) | | | -31 737.00 | |
FW Other purchases and external expenses | | | 11 838 999.00 | |
FX Taxes, duties, and similar payments | | | 165 946.00 | |
FY Salaries and Wages | | | 2 891 321.00 | |
FZ Social Security Contributions | | | 959 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 112.00 | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 21 923 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675 202.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 297.00 | 18 503.00 | | 5 297.00 |
HB Exceptional income from capital transactions | 17 500.00 | 333.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 217 553.00 | 188 900.00 | | 217 553.00 |
HD Total exceptional income (VII) | 240 350.00 | 207 736.00 | | 240 350.00 |
HE Exceptional expenses on management operations | 131 365.00 | 102 660.00 | | 131 365.00 |
HF Exceptional expenses on capital transactions | 5 731.00 | 4 573.00 | | 5 731.00 |
HG Exceptional depreciation and provisions | 10 150.00 | 181 053.00 | | 10 150.00 |
HH Total exceptional expenses (VIII) | 147 246.00 | 288 286.00 | | 147 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 104.00 | -80 550.00 | | 93 104.00 |
HJ Employee participation in company results | | 80 721.00 | | |
HK Income tax | | 224 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 489 945.00 | 37 438 763.00 | | 20 489 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 079 734.00 | 36 691 550.00 | | 22 079 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589 789.00 | 747 213.00 | | -1 589 789.00 |
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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 | 1 943 644.00 | | 108 224.00 | 1 943 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 131.00 | |
I4 DECREASES Grand Total | | 170 471.00 | 1 881 398.00 | |
IO DECREASES Total including other intangible assets | | 8 828.00 | 48 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 643.00 | 1 762 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 471.00 | | 13 427.00 | 43 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 303.00 | | 93 536.00 | 1 830 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 870.00 | | 1 261.00 | 69 870.00 |
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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 | 1 686 454.00 | 73 546.00 | 167 079.00 | 1 686 454.00 |
PE DEPRECIATION Total including other intangible assets | 43 471.00 | 8 902.00 | 8 828.00 | 43 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 983.00 | 64 644.00 | 158 251.00 | 1 642 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 615.00 | 16 262.00 | 217 553.00 | 488 615.00 |
6N Inventories and work in progress | 40 357.00 | 227 000.00 | | 40 357.00 |
6T Receivables | 48 624.00 | | 19 426.00 | 48 624.00 |
7B Total provisions for depreciation | 88 981.00 | 227 000.00 | 19 426.00 | 88 981.00 |
7C Grand total | 577 596.00 | 243 262.00 | 236 979.00 | 577 596.00 |
UE of which provisions and reversals: - Operating | | 233 112.00 | 19 426.00 | |
UJ - Exceptional | | 10 150.00 | 217 553.00 | |
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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 | 6 276 430.00 | 6 276 430.00 | | 6 276 430.00 |
8C Staff and Related Accounts | 82 324.00 | 82 324.00 | | 82 324.00 |
8D Social Security and Other Social Organizations | 272 284.00 | 272 284.00 | | 272 284.00 |
8E Income Taxes | 82 464.00 | 82 464.00 | | 82 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 144.00 | 385 144.00 | | 385 144.00 |
8L Deferred income | 6 723 567.00 | 6 723 567.00 | | 6 723 567.00 |
UT Other financial assets | 71 131.00 | | 71 131.00 | 71 131.00 |
UX Other trade receivables | 11 559 711.00 | 11 559 711.00 | | 11 559 711.00 |
UY Staff and related accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
UZ Social Security, other social security organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
VA Doubtful or disputed receivables | 37 458.00 | 37 458.00 | | 37 458.00 |
VB VAT | 909 616.00 | 909 616.00 | | 909 616.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 5 647 241.00 | 5 647 241.00 | | 5 647 241.00 |
VM Income taxes | 215 205.00 | 215 205.00 | | 215 205.00 |
VN Other taxes, similar payments | 47 365.00 | 47 365.00 | | 47 365.00 |
VP Miscellaneous | 20 930.00 | 20 930.00 | | 20 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 062.00 | 22 062.00 | | 22 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 278.00 | 578 278.00 | | 578 278.00 |
VS Prepaid expenses | 203 733.00 | 203 733.00 | | 203 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 681 384.00 | 13 610 253.00 | 71 131.00 | 13 681 384.00 |
VW VAT | 2 184 484.00 | 2 184 484.00 | | 2 184 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 689 091.00 | 21 689 091.00 | | 21 689 091.00 |
