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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 | 290 117.00 | 277 691.00 | 12 426.00 | 290 117.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AJ Other Intangible Assets | 335 122.00 | | 335 122.00 | 335 122.00 |
AP Buildings | 668 305.00 | 150 258.00 | 518 048.00 | 668 305.00 |
AR Technical installations, industrial equipment and tools | 5 844 681.00 | 4 830 756.00 | 1 013 926.00 | 5 844 681.00 |
AT Other tangible assets | 1 868 142.00 | 1 487 741.00 | 380 401.00 | 1 868 142.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 148 215.00 | | 148 215.00 | 148 215.00 |
BJ TOTAL (I) | 9 198 879.00 | 6 781 445.00 | 2 417 433.00 | 9 198 879.00 |
BL Raw materials, supplies | 879 952.00 | 137 786.00 | 742 167.00 | 879 952.00 |
BN Goods in progress | 4 119 593.00 | | 4 119 593.00 | 4 119 593.00 |
BR Intermediate and finished products | 1 266 444.00 | 141 719.00 | 1 124 725.00 | 1 266 444.00 |
BT Goods | 44 295.00 | | 44 295.00 | 44 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 360 138.00 | 9 843.00 | 2 350 295.00 | 2 360 138.00 |
BZ Other receivables | 2 313 586.00 | | 2 313 586.00 | 2 313 586.00 |
CF Cash and cash equivalents | 845 275.00 | | 845 275.00 | 845 275.00 |
CH Prepaid expenses | 251 976.00 | | 251 976.00 | 251 976.00 |
CJ TOTAL (II) | 12 081 261.00 | 289 348.00 | 11 791 913.00 | 12 081 261.00 |
CO Grand total (0 to V) | 21 280 140.00 | 7 070 794.00 | 14 209 346.00 | 21 280 140.00 |
CR Shares due in more than one year | 9 843.00 | | | 9 843.00 |
CU Other investments | 9 292.00 | | 9 292.00 | 9 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 450 110.00 | 2 450 110.00 | | 2 450 110.00 |
DH Retained earnings | -771 866.00 | -402 556.00 | | -771 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 610.00 | -369 310.00 | | -1 043 610.00 |
DL TOTAL (I) | 1 742 256.00 | 2 785 866.00 | | 1 742 256.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DP Provisions for Risks | 2 723.00 | 14 201.00 | | 2 723.00 |
DQ Provisions for Expenses | 58 805.00 | 58 805.00 | | 58 805.00 |
DR TOTAL (IV) | 61 528.00 | 73 006.00 | | 61 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529 470.00 | 1 236 668.00 | | 3 529 470.00 |
DW Advances and down payments received on current orders | 2 425 536.00 | 1 831 445.00 | | 2 425 536.00 |
DX Trade payables and related accounts | 2 899 256.00 | 2 945 366.00 | | 2 899 256.00 |
DY Tax and social security liabilities | 1 815 522.00 | 1 207 700.00 | | 1 815 522.00 |
DZ Fixed asset liabilities and related accounts | 81 117.00 | 86 063.00 | | 81 117.00 |
EA Other liabilities | 1 492 161.00 | 1 163 213.00 | | 1 492 161.00 |
EC TOTAL (IV) | 12 243 062.00 | 8 470 455.00 | | 12 243 062.00 |
EE Grand total (I to V) | 14 209 346.00 | 11 491 827.00 | | 14 209 346.00 |
EG Accrued income and payables due within one year | 6 669 368.00 | 5 816 118.00 | | 6 669 368.00 |
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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 | 334 478.00 | 213 727.00 | 548 205.00 | 334 478.00 |
FD Production sold - goods | 12 192 309.00 | 5 816 381.00 | 18 008 691.00 | 12 192 309.00 |
FG Production sold - services | 596 741.00 | 359 831.00 | 956 572.00 | 596 741.00 |
FJ Net sales | 13 123 528.00 | 6 389 939.00 | 19 513 468.00 | 13 123 528.00 |
FM Inventory production | | | 1 249 186.00 | |
FN Capitalized production | | | 57 333.00 | |
FO Operating subsidies | | | 11 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 596.00 | |
FQ Other income | | | 52 559.00 | |
FR Total operating income (I) | | | 21 038 435.00 | |
FS Purchases of goods (including customs duties) | | | 432 087.00 | |
FT Inventory change (goods) | | | -2 754.00 | |
FU Purchases of raw materials and other supplies | | | 6 926 499.00 | |
FV Inventory change (raw materials and supplies) | | | 83 417.00 | |
FW Other purchases and external expenses | | | 7 668 037.00 | |
FX Taxes, duties, and similar payments | | | 403 450.00 | |
FY Salaries and Wages | | | 4 482 998.00 | |
FZ Social Security Contributions | | | 1 592 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 053.00 | |
GE Other Expenses | | | 40 121.00 | |
GF Total Operating Expenses (II) | | | 22 071 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 256.00 | |
GL Other interest and similar income | | | 19 232.00 | |
GP Total financial income (V) | | | 19 232.00 | |
GR Interest and similar expenses | | | 63 934.00 | |
GU Total financial expenses (VI) | | | 63 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 992.00 | | 120.00 |
HB Exceptional income from capital transactions | 63 950.00 | 10 004.00 | | 63 950.00 |
HC Reversals of provisions and transfers of expenses | 5 773.00 | 15 380.00 | | 5 773.00 |
HD Total exceptional income (VII) | 69 843.00 | 26 375.00 | | 69 843.00 |
HE Exceptional expenses on management operations | 5 773.00 | 13 278.00 | | 5 773.00 |
HF Exceptional expenses on capital transactions | 60 661.00 | 27 113.00 | | 60 661.00 |
HG Exceptional depreciation and provisions | | 68 278.00 | | |
HH Total exceptional expenses (VIII) | 66 434.00 | 108 669.00 | | 66 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | -82 294.00 | | 3 409.00 |
HK Income tax | -30 940.00 | -33 275.00 | | -30 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 127 510.00 | 24 220 869.00 | | 21 127 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 171 120.00 | 24 590 179.00 | | 22 171 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 610.00 | -369 310.00 | | -1 043 610.00 |
HP References: Equipment leasing | 280 277.00 | 468 845.00 | | 280 277.00 |
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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 | 8 849 059.00 | 432 100.00 | 9 198 879.00 | 8 849 059.00 |
I4 DECREASES Grand Total | | 82 281.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 431 163.00 | 229 077.00 | 660 239.00 | 431 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 260 386.00 | 203 024.00 | 8 381 128.00 | 8 260 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 511.00 | | 157 511.00 | 157 511.00 |
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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 | 6 344 831.00 | 423 235.00 | 21 620.00 | 6 344 831.00 |
PE DEPRECIATION Total including other intangible assets | 262 738.00 | 14 954.00 | | 262 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082 093.00 | 408 281.00 | 21 620.00 | 6 082 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 006.00 | | 11 478.00 | 73 006.00 |
7C Grand total | 73 006.00 | | 11 478.00 | 73 006.00 |
UE of which provisions and reversals: - Operating | | | 5 705.00 | |
UJ - Exceptional | | | 5 773.00 | |
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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 | 2 899 256.00 | 2 899 256.00 | | 2 899 256.00 |
8D Social Security and Other Social Organizations | 1 815 522.00 | 1 815 522.00 | | 1 815 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 117.00 | 81 117.00 | | 81 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 086.00 | 1 281 086.00 | | 1 281 086.00 |
UT Other financial assets | 148 215.00 | | 148 215.00 | 148 215.00 |
UX Other trade receivables | 2 360 138.00 | 2 350 295.00 | 9 843.00 | 2 360 138.00 |
VH Loans with a maturity of more than one year at origin | 3 529 470.00 | 381 312.00 | 3 008 810.00 | 3 529 470.00 |
VI Group and Associates | 211 075.00 | 211 075.00 | | 211 075.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313 586.00 | 2 313 586.00 | | 2 313 586.00 |
VS Prepaid expenses | 251 976.00 | 251 976.00 | | 251 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 915.00 | 4 915 857.00 | 158 058.00 | 5 073 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817 526.00 | 6 669 368.00 | 3 008 810.00 | 9 817 526.00 |
