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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 | 99 408.00 | 98 013.00 | 1 395.00 | 99 408.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 11 889.00 | 11 889.00 | | 11 889.00 |
AP Buildings | 55 637.00 | 34 061.00 | 21 576.00 | 55 637.00 |
AR Technical installations, industrial equipment and tools | 660 909.00 | 528 799.00 | 132 109.00 | 660 909.00 |
AT Other tangible assets | 540 133.00 | 484 504.00 | 55 628.00 | 540 133.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 50 785.00 | | 50 785.00 | 50 785.00 |
BJ TOTAL (I) | 2 069 839.00 | 1 491 354.00 | 578 484.00 | 2 069 839.00 |
BL Raw materials, supplies | 1 709 289.00 | 289 439.00 | 1 419 849.00 | 1 709 289.00 |
BP Services in progress | 47 710.00 | | 47 710.00 | 47 710.00 |
BR Intermediate and finished products | 79 947.00 | 17 000.00 | 62 947.00 | 79 947.00 |
BV Advances and down payments on orders | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 435 733.00 | 7 026.00 | 428 707.00 | 435 733.00 |
BZ Other receivables | 1 157 557.00 | | 1 157 557.00 | 1 157 557.00 |
CF Cash and cash equivalents | 70 758.00 | | 70 758.00 | 70 758.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 3 519 645.00 | 313 466.00 | 3 206 179.00 | 3 519 645.00 |
CO Grand total (0 to V) | 5 589 485.00 | 1 804 821.00 | 3 784 664.00 | 5 589 485.00 |
CX Development or Research and Development Expenses | 602 201.00 | 334 086.00 | 268 115.00 | 602 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 333 719.00 | 333 719.00 | | 333 719.00 |
DH Retained earnings | -392 940.00 | -428 620.00 | | -392 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 869.00 | 35 680.00 | | -524 869.00 |
DL TOTAL (I) | -466 610.00 | 58 258.00 | | -466 610.00 |
DN Conditional advances | 25 000.00 | 45 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 45 000.00 | | 25 000.00 |
DP Provisions for Risks | 21 025.00 | 10 216.00 | | 21 025.00 |
DR TOTAL (IV) | 21 025.00 | 10 216.00 | | 21 025.00 |
DU Loans and Debts from Credit Institutions (3) | 535 479.00 | 1 780.00 | | 535 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 112 082.00 | | |
DW Advances and down payments received on current orders | 138 840.00 | 137 403.00 | | 138 840.00 |
DX Trade payables and related accounts | 2 827 222.00 | 2 400 615.00 | | 2 827 222.00 |
DY Tax and social security liabilities | 424 435.00 | 381 510.00 | | 424 435.00 |
EA Other liabilities | 162 488.00 | 3 376.00 | | 162 488.00 |
EB Prepaid income (2) | 116 782.00 | 116 670.00 | | 116 782.00 |
EC TOTAL (IV) | 4 205 248.00 | 4 153 439.00 | | 4 205 248.00 |
EE Grand total (I to V) | 3 784 664.00 | 4 266 914.00 | | 3 784 664.00 |
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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 | 85 263.00 | 700.00 | 85 963.00 | 85 263.00 |
FD Production sold - goods | 8 843 374.00 | 146 930.00 | 8 990 304.00 | 8 843 374.00 |
FG Production sold - services | 449 044.00 | 4 430.00 | 453 474.00 | 449 044.00 |
FJ Net sales | 9 377 681.00 | 152 060.00 | 9 529 741.00 | 9 377 681.00 |
FM Inventory production | | | -217 694.00 | |
FN Capitalized production | | | 6 603.00 | |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 634 476.00 | |
FS Purchases of goods (including customs duties) | | | 36 190.00 | |
FT Inventory change (goods) | | | 210 119.00 | |
FU Purchases of raw materials and other supplies | | | 5 642 631.00 | |
FV Inventory change (raw materials and supplies) | | | -71 667.00 | |
FW Other purchases and external expenses | | | 2 019 262.00 | |
FX Taxes, duties, and similar payments | | | 138 770.00 | |
FY Salaries and Wages | | | 1 157 888.00 | |
FZ Social Security Contributions | | | 479 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 025.00 | |
GE Other Expenses | | | 8 072.00 | |
GF Total Operating Expenses (II) | | | 10 109 591.00 | |
GG - OPERATING RESULT (I - II) | | | -475 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 921.00 | |
GU Total financial expenses (VI) | | | 31 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 571 208.00 | | |
HD Total exceptional income (VII) | | 571 208.00 | | |
HE Exceptional expenses on management operations | 17 831.00 | 11 123.00 | | 17 831.00 |
HH Total exceptional expenses (VIII) | 17 831.00 | 11 123.00 | | 17 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 831.00 | 560 085.00 | | -17 831.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 634 476.00 | 9 150 271.00 | | 9 634 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 345.00 | 9 114 591.00 | | 10 159 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 869.00 | 35 680.00 | | -524 869.00 |
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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 | 2 083 653.00 | | 58 063.00 | 2 083 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 664 637.00 | | 6 603.00 | 664 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 50 875.00 | |
I4 DECREASES Grand Total | | 71 877.00 | 2 069 839.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 039.00 | 602 201.00 | |
IO DECREASES Total including other intangible assets | | | 148 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 1 268 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 191.00 | | | 148 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 960.00 | | 50 447.00 | 1 218 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 862.00 | | 1 012.00 | 51 862.00 |
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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 | 1 399 309.00 | 161 922.00 | 69 877.00 | 1 399 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 006.00 | 119 119.00 | 69 039.00 | 284 006.00 |
PE DEPRECIATION Total including other intangible assets | 95 613.00 | 2 400.00 | | 95 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 689.00 | 40 403.00 | 838.00 | 1 019 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 216.00 | 66 025.00 | 55 216.00 | 10 216.00 |
6N Inventories and work in progress | 288 875.00 | 316 389.00 | 298 825.00 | 288 875.00 |
6T Receivables | 7 274.00 | | 247.00 | 7 274.00 |
7B Total provisions for depreciation | 296 150.00 | 316 389.00 | 299 073.00 | 296 150.00 |
7C Grand total | 306 366.00 | 382 415.00 | 354 289.00 | 306 366.00 |
UE of which provisions and reversals: - Operating | | 326 503.00 | 298 377.00 | |
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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 | 2 827 222.00 | 2 827 222.00 | | 2 827 222.00 |
8C Staff and Related Accounts | 156 243.00 | 156 243.00 | | 156 243.00 |
8D Social Security and Other Social Organizations | 243 823.00 | 243 823.00 | | 243 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 488.00 | 162 488.00 | | 162 488.00 |
8L Deferred income | 116 782.00 | 116 782.00 | | 116 782.00 |
UT Other financial assets | 50 785.00 | 50 785.00 | | 50 785.00 |
UX Other trade receivables | 418 870.00 | 418 870.00 | | 418 870.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VA Doubtful or disputed receivables | 16 863.00 | 16 863.00 | | 16 863.00 |
VB VAT | 164 385.00 | 164 385.00 | | 164 385.00 |
VC Group and associates | 349 608.00 | 349 608.00 | | 349 608.00 |
VG Loans with a maturity of up to one year at origin | 535 479.00 | 535 479.00 | | 535 479.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 368.00 | 24 368.00 | | 24 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 263.00 | 636 263.00 | | 636 263.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 375.00 | 1 651 375.00 | | 1 651 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 408.00 | 4 066 408.00 | | 4 066 408.00 |
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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 |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
