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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 | 109 130.00 | 107 503.00 | 1 628.00 | 109 130.00 |
AH Goodwill | 18 245.00 | | 18 245.00 | 18 245.00 |
AJ Other Intangible Assets | 99.00 | | 99.00 | 99.00 |
AP Buildings | 409 930.00 | 363 864.00 | 46 065.00 | 409 930.00 |
AR Technical installations, industrial equipment and tools | 2 099 272.00 | 1 726 395.00 | 372 876.00 | 2 099 272.00 |
AT Other tangible assets | 113 822.00 | 102 133.00 | 11 689.00 | 113 822.00 |
AV Fixed assets in progress | 13 944.00 | | 13 944.00 | 13 944.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 2 765 364.00 | 2 299 896.00 | 465 468.00 | 2 765 364.00 |
BL Raw materials, supplies | 310 686.00 | 83 915.00 | 226 771.00 | 310 686.00 |
BN Goods in progress | 22 305.00 | | 22 305.00 | 22 305.00 |
BR Intermediate and finished products | 381 080.00 | 75 440.00 | 305 640.00 | 381 080.00 |
BV Advances and down payments on orders | 190 676.00 | | 190 676.00 | 190 676.00 |
BX Customers and related accounts | 699 720.00 | 20 816.00 | 678 904.00 | 699 720.00 |
BZ Other receivables | 219 742.00 | | 219 742.00 | 219 742.00 |
CF Cash and cash equivalents | 833 715.00 | | 833 715.00 | 833 715.00 |
CH Prepaid expenses | 36 913.00 | | 36 913.00 | 36 913.00 |
CJ TOTAL (II) | 2 694 838.00 | 180 172.00 | 2 514 666.00 | 2 694 838.00 |
CO Grand total (0 to V) | 5 460 201.00 | 2 480 067.00 | 2 980 134.00 | 5 460 201.00 |
CR Shares due in more than one year | 24 969.00 | | | 24 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 241 665.00 | 241 665.00 | | 241 665.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 147 263.00 | 147 263.00 | | 147 263.00 |
DH Retained earnings | -299 145.00 | | | -299 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 563.00 | -299 145.00 | | -835 563.00 |
DL TOTAL (I) | -85 780.00 | 749 783.00 | | -85 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 089.00 | 551 087.00 | | 1 662 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | | | 29 250.00 |
DW Advances and down payments received on current orders | 27 649.00 | 3 616.00 | | 27 649.00 |
DX Trade payables and related accounts | 744 273.00 | 750 228.00 | | 744 273.00 |
DY Tax and social security liabilities | 578 453.00 | 496 311.00 | | 578 453.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 11 601.00 | 35 616.00 | | 11 601.00 |
EC TOTAL (IV) | 3 065 914.00 | 1 836 860.00 | | 3 065 914.00 |
EE Grand total (I to V) | 2 980 134.00 | 2 586 643.00 | | 2 980 134.00 |
EG Accrued income and payables due within one year | 2 030 249.00 | 1 455 966.00 | | 2 030 249.00 |
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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 | 2 458 944.00 | 617 161.00 | 3 076 105.00 | 2 458 944.00 |
FG Production sold - services | 382 783.00 | 12 132.00 | 394 915.00 | 382 783.00 |
FJ Net sales | 2 841 727.00 | 629 293.00 | 3 471 020.00 | 2 841 727.00 |
FM Inventory production | | | 90 102.00 | |
FO Operating subsidies | | | 9 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 286.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 816 601.00 | |
FS Purchases of goods (including customs duties) | | | 24 210.00 | |
FU Purchases of raw materials and other supplies | | | 961 872.00 | |
FV Inventory change (raw materials and supplies) | | | 44 966.00 | |
FW Other purchases and external expenses | | | 1 540 007.00 | |
FX Taxes, duties, and similar payments | | | 76 036.00 | |
FY Salaries and Wages | | | 1 581 277.00 | |
FZ Social Security Contributions | | | 356 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 314.00 | |
GE Other Expenses | | | 52 490.00 | |
GF Total Operating Expenses (II) | | | 4 792 276.00 | |
GG - OPERATING RESULT (I - II) | | | -975 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 14 651.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GU Total financial expenses (VI) | | | 15 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 733.00 | 79 195.00 | | 240 733.00 |
A4 Equity method investments | 46 900.00 | 46 408.00 | | 46 900.00 |
HA Exceptional income from management transactions | 17 337.00 | 19 443.00 | | 17 337.00 |
HB Exceptional income from capital transactions | 125 316.00 | 500.00 | | 125 316.00 |
HD Total exceptional income (VII) | 142 653.00 | 19 943.00 | | 142 653.00 |
HE Exceptional expenses on management operations | 9 574.00 | 9 584.00 | | 9 574.00 |
HF Exceptional expenses on capital transactions | 125 316.00 | | | 125 316.00 |
HH Total exceptional expenses (VIII) | 134 890.00 | 9 584.00 | | 134 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | 10 359.00 | | 7 764.00 |
HK Income tax | -145 426.00 | -120 747.00 | | -145 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 684.00 | 4 866 029.00 | | 3 961 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 247.00 | 5 165 174.00 | | 4 797 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 563.00 | -299 145.00 | | -835 563.00 |
HP References: Equipment leasing | 21 664.00 | 9 094.00 | | 21 664.00 |
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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 | 2 683 694.00 | | 233 452.00 | 2 683 694.00 |
KD ACQUISITIONS Total including other intangible assets | 125 630.00 | | 1 844.00 | 125 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 141.00 | | 231 608.00 | 2 557 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 2 200 800.00 | 106 369.00 | 7 274.00 | 2 200 800.00 |
PE DEPRECIATION Total including other intangible assets | 107 286.00 | 216.00 | | 107 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 514.00 | 106 153.00 | 7 274.00 | 2 093 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 042.00 | 48 314.00 | | 111 042.00 |
6T Receivables | 26 368.00 | | 5 552.00 | 26 368.00 |
7B Total provisions for depreciation | 137 411.00 | 48 314.00 | 5 553.00 | 137 411.00 |
7C Grand total | 137 411.00 | 48 314.00 | 5 553.00 | 137 411.00 |
UE of which provisions and reversals: - Operating | | 48 314.00 | 5 552.00 | |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
8B Suppliers and Related Accounts | 744 273.00 | 744 273.00 | | 744 273.00 |
8C Staff and Related Accounts | 222 859.00 | 222 859.00 | | 222 859.00 |
8D Social Security and Other Social Organizations | 249 797.00 | 249 797.00 | | 249 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 601.00 | 11 601.00 | | 11 601.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 674 751.00 | 674 751.00 | | 674 751.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 24 969.00 | | 24 969.00 | 24 969.00 |
VB VAT | 39 545.00 | 39 545.00 | | 39 545.00 |
VC Group and associates | 146 806.00 | 146 806.00 | | 146 806.00 |
VG Loans with a maturity of up to one year at origin | 5 349.00 | 5 349.00 | | 5 349.00 |
VH Loans with a maturity of more than one year at origin | 1 656 739.00 | 650 325.00 | 776 104.00 | 1 656 739.00 |
VJ Loans taken out during the year | 1 247 250.00 | | | 1 247 250.00 |
VK Loans repaid during the year | 109 377.00 | | | 109 377.00 |
VP Miscellaneous | 10 343.00 | 10 343.00 | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 953.00 | 32 953.00 | | 32 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
VS Prepaid expenses | 36 913.00 | 36 913.00 | | 36 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 297.00 | 931 406.00 | 25 891.00 | 957 297.00 |
VW VAT | 72 844.00 | 72 844.00 | | 72 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 264.00 | 2 002 600.00 | 805 354.00 | 3 038 264.00 |
