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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 | 147 810.00 | 59 402.00 | 88 408.00 | 147 810.00 |
AP Buildings | 274 719.00 | 37 166.00 | 237 552.00 | 274 719.00 |
AR Technical installations, industrial equipment and tools | 121 668.00 | 33 224.00 | 88 443.00 | 121 668.00 |
AT Other tangible assets | 114 704.00 | 33 514.00 | 81 190.00 | 114 704.00 |
AV Fixed assets in progress | 139 285.00 | | 139 285.00 | 139 285.00 |
BH Other financial assets | 42 878.00 | | 42 878.00 | 42 878.00 |
BJ TOTAL (I) | 841 065.00 | 163 308.00 | 677 757.00 | 841 065.00 |
BL Raw materials, supplies | 4 301 901.00 | 972 536.00 | 3 329 364.00 | 4 301 901.00 |
BN Goods in progress | 1 919 062.00 | | 1 919 062.00 | 1 919 062.00 |
BP Services in progress | 3 127 522.00 | 165 396.00 | 2 962 126.00 | 3 127 522.00 |
BR Intermediate and finished products | 1 752 946.00 | 426 596.00 | 1 326 349.00 | 1 752 946.00 |
BV Advances and down payments on orders | 210 562.00 | | 210 562.00 | 210 562.00 |
BX Customers and related accounts | 2 205 496.00 | 77 157.00 | 2 128 339.00 | 2 205 496.00 |
BZ Other receivables | 341 677.00 | | 341 677.00 | 341 677.00 |
CF Cash and cash equivalents | 64 518.00 | | 64 518.00 | 64 518.00 |
CH Prepaid expenses | 37 382.00 | | 37 382.00 | 37 382.00 |
CJ TOTAL (II) | 13 961 068.00 | 1 641 686.00 | 12 319 382.00 | 13 961 068.00 |
CN Currency translation adjustments (V) | 4 397.00 | | 4 397.00 | 4 397.00 |
CO Grand total (0 to V) | 14 806 531.00 | 1 804 994.00 | 13 001 537.00 | 14 806 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 136 000.00 | 6 136 000.00 | | 6 136 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -1 663 294.00 | -27 197.00 | | -1 663 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 580 084.00 | -1 636 096.00 | | -2 580 084.00 |
DL TOTAL (I) | 1 892 627.00 | 4 472 711.00 | | 1 892 627.00 |
DP Provisions for Risks | 1 123 684.00 | 955 060.00 | | 1 123 684.00 |
DR TOTAL (IV) | 1 123 684.00 | 955 060.00 | | 1 123 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 689.00 | | |
DW Advances and down payments received on current orders | 119 974.00 | 109 250.00 | | 119 974.00 |
DX Trade payables and related accounts | 1 500 608.00 | 1 324 282.00 | | 1 500 608.00 |
DY Tax and social security liabilities | 440 708.00 | 350 335.00 | | 440 708.00 |
DZ Fixed asset liabilities and related accounts | | 47 632.00 | | |
EA Other liabilities | 5 826 126.00 | 3 604 583.00 | | 5 826 126.00 |
EB Prepaid income (2) | 2 097 057.00 | 1 722 412.00 | | 2 097 057.00 |
EC TOTAL (IV) | 9 984 476.00 | 7 356 186.00 | | 9 984 476.00 |
ED (V) | 749.00 | | | 749.00 |
EE Grand total (I to V) | 13 001 537.00 | 12 783 958.00 | | 13 001 537.00 |
EG Accrued income and payables due within one year | 4 072 580.00 | 3 642 353.00 | | 4 072 580.00 |
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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 | 3 339 665.00 | 4 703 255.00 | 8 042 919.00 | 3 339 665.00 |
FG Production sold - services | | 10 030.00 | 10 030.00 | |
FJ Net sales | 3 339 665.00 | 4 713 285.00 | 8 052 950.00 | 3 339 665.00 |
FM Inventory production | | | 601 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548 881.00 | |
FQ Other income | | | 19 485.00 | |
FR Total operating income (I) | | | 10 222 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 056.00 | |
FU Purchases of raw materials and other supplies | | | 4 344 339.00 | |
FV Inventory change (raw materials and supplies) | | | -62 880.00 | |
FW Other purchases and external expenses | | | 3 349 350.00 | |
FX Taxes, duties, and similar payments | | | 36 292.00 | |
FY Salaries and Wages | | | 1 433 328.00 | |
FZ Social Security Contributions | | | 572 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 946.00 | |
GE Other Expenses | | | 15 858.00 | |
GF Total Operating Expenses (II) | | | 12 804 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581 994.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 31 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 613 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 335.00 | 360 678.00 | | 24 335.00 |
HH Total exceptional expenses (VIII) | 73 247.00 | | | 73 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 911.00 | 3 606 781.00 | | -48 911.00 |
HK Income tax | -82 204.00 | | | -82 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 247 199.00 | 2 299 641.00 | | 10 247 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 827 283.00 | 3 935 738.00 | | 12 827 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 580 084.00 | -1 636 097.00 | | -2 580 084.00 |
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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 | 41 964.00 | | 914.00 | 41 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 878.00 | |
I4 DECREASES Grand Total | | | 42 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 964.00 | | 914.00 | 41 964.00 |
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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 | 102 792.00 | 60 516.00 | | 102 792.00 |
PE DEPRECIATION Total including other intangible assets | 49 298.00 | 10 103.00 | | 49 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 493.00 | 50 412.00 | | 53 493.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 955 060.00 | 515 946.00 | 351 719.00 | 955 060.00 |
7C Grand total | 955 060.00 | 515 946.00 | 351 719.00 | 955 060.00 |
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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 | 1 500 608.00 | 1 500 608.00 | | 1 500 608.00 |
8C Staff and Related Accounts | 171 552.00 | 171 552.00 | | 171 552.00 |
8D Social Security and Other Social Organizations | 227 120.00 | 227 120.00 | | 227 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 203.00 | 34 203.00 | | 34 203.00 |
8L Deferred income | 2 097 057.00 | 2 097 057.00 | | 2 097 057.00 |
UT Other financial assets | 42 878.00 | 42 878.00 | | 42 878.00 |
UX Other trade receivables | 2 205 496.00 | 2 205 497.00 | | 2 205 496.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 5 791 922.00 | | 5 791 922.00 | 5 791 922.00 |
VM Income taxes | 337 735.00 | 337 735.00 | | 337 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 035.00 | 42 035.00 | | 42 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 048.00 | 2 590 048.00 | | 2 590 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 984 471.00 | 4 192 549.00 | 5 791 922.00 | 9 984 471.00 |
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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 | 17 952.00 | 14 856.00 | | 17 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 620.00 | 380 711.00 | | 68 620.00 |
ST Other accounts | 962 924.00 | 480 834.00 | | 962 924.00 |
XQ Rental, rental and co-ownership charges | 195 430.00 | 89 842.00 | | 195 430.00 |
YT Subcontracting | 1 907 800.00 | 242 404.00 | | 1 907 800.00 |
YU External personnel | 214 574.00 | 110 094.00 | | 214 574.00 |
YW Business tax | 18 340.00 | | | 18 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 292.00 | 14 856.00 | | 36 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 349 350.00 | 1 303 886.00 | | 3 349 350.00 |
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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 | 39.00 | 41.00 | | 39.00 |
