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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 | 177 114.00 | 165 769.00 | 11 344.00 | 177 114.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 13 989.00 | 11 889.00 | 2 100.00 | 13 989.00 |
AP Buildings | 336 515.00 | 212 726.00 | 123 788.00 | 336 515.00 |
AR Technical installations, industrial equipment and tools | 1 474 104.00 | 1 247 242.00 | 226 861.00 | 1 474 104.00 |
AT Other tangible assets | 831 976.00 | 728 693.00 | 103 282.00 | 831 976.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 1 319 400.00 | | 1 319 400.00 | 1 319 400.00 |
BH Other financial assets | 63 901.00 | | 63 901.00 | 63 901.00 |
BJ TOTAL (I) | 6 409 215.00 | 3 121 707.00 | 3 287 508.00 | 6 409 215.00 |
BL Raw materials, supplies | 3 004 784.00 | 574 560.00 | 2 430 223.00 | 3 004 784.00 |
BP Services in progress | 775 460.00 | | 775 460.00 | 775 460.00 |
BR Intermediate and finished products | 24 474.00 | | 24 474.00 | 24 474.00 |
BV Advances and down payments on orders | 3 319 950.00 | | 3 319 950.00 | 3 319 950.00 |
BX Customers and related accounts | 2 501 793.00 | 891.00 | 2 502 685.00 | 2 501 793.00 |
BZ Other receivables | 3 713 659.00 | | 3 713 659.00 | 3 713 659.00 |
CF Cash and cash equivalents | 2 035 735.00 | | 2 035 735.00 | 2 035 735.00 |
CH Prepaid expenses | 23 063.00 | | 23 063.00 | 23 063.00 |
CJ TOTAL (II) | 15 398 921.00 | 573 668.00 | 14 825 252.00 | 15 398 921.00 |
CO Grand total (0 to V) | 21 808 137.00 | 3 695 376.00 | 18 112 761.00 | 21 808 137.00 |
CU Other investments | 1 049 222.00 | | 1 049 222.00 | 1 049 222.00 |
CX Development or Research and Development Expenses | 1 066 677.00 | 755 386.00 | 311 291.00 | 1 066 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 323.00 | 243 323.00 | | 243 323.00 |
DB Share, merger, contribution premiums, etc. | 117 014.00 | 117 014.00 | | 117 014.00 |
DD Legal reserve (1) | 24 332.00 | 24 332.00 | | 24 332.00 |
DG Other reserves | 1 803 954.00 | 1 340 587.00 | | 1 803 954.00 |
DH Retained earnings | -466 610.00 | | | -466 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 436.00 | 463 367.00 | | -1 265 436.00 |
DL TOTAL (I) | 456 578.00 | 2 188 625.00 | | 456 578.00 |
DP Provisions for Risks | 42 814.00 | 20 683.00 | | 42 814.00 |
DQ Provisions for Expenses | 788 274.00 | | | 788 274.00 |
DR TOTAL (IV) | 831 088.00 | 20 683.00 | | 831 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 204.00 | 841 315.00 | | 1 408 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880 965.00 | 321 803.00 | | 4 880 965.00 |
DW Advances and down payments received on current orders | 206 700.00 | | | 206 700.00 |
DX Trade payables and related accounts | 7 438 362.00 | 3 884 157.00 | | 7 438 362.00 |
DY Tax and social security liabilities | 2 728 867.00 | 1 174 987.00 | | 2 728 867.00 |
EA Other liabilities | 2 683.00 | 34 292.00 | | 2 683.00 |
EB Prepaid income (2) | 159 310.00 | 190 446.00 | | 159 310.00 |
EC TOTAL (IV) | 16 825 093.00 | 6 447 003.00 | | 16 825 093.00 |
EE Grand total (I to V) | 18 112 761.00 | 8 656 311.00 | | 18 112 761.00 |
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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 | 408 836.00 | 7 889.00 | 416 726.00 | 408 836.00 |
FD Production sold - goods | 18 142 525.00 | 250 829.00 | 18 393 355.00 | 18 142 525.00 |
FG Production sold - services | 475 508.00 | 17 816.00 | 493 324.00 | 475 508.00 |
FJ Net sales | 19 026 870.00 | 276 535.00 | 19 303 406.00 | 19 026 870.00 |
FM Inventory production | | | 467 599.00 | |
FN Capitalized production | | | 7 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 950.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 20 582 956.00 | |
FT Inventory change (goods) | | | 222 968.00 | |
FU Purchases of raw materials and other supplies | | | 13 320 242.00 | |
FV Inventory change (raw materials and supplies) | | | -102 356.00 | |
FW Other purchases and external expenses | | | 3 309 198.00 | |
FX Taxes, duties, and similar payments | | | 254 865.00 | |
FY Salaries and Wages | | | 2 278 881.00 | |
FZ Social Security Contributions | | | 890 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 780.00 | |
GB Operating Expenses - Provisions | | | 753 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 22 405.00 | |
GF Total Operating Expenses (II) | | | 21 304 353.00 | |
GG - OPERATING RESULT (I - II) | | | -721 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 924.00 | | | 37 924.00 |
HA Exceptional income from management transactions | 1 461 151.00 | 73 300.00 | | 1 461 151.00 |
HB Exceptional income from capital transactions | 18 473.00 | 61 064.00 | | 18 473.00 |
HD Total exceptional income (VII) | 1 479 625.00 | 134 364.00 | | 1 479 625.00 |
HE Exceptional expenses on management operations | 1 172 985.00 | -183.00 | | 1 172 985.00 |
HF Exceptional expenses on capital transactions | | 61 064.00 | | |
HG Exceptional depreciation and provisions | 788 274.00 | | | 788 274.00 |
HH Total exceptional expenses (VIII) | 1 961 260.00 | 60 881.00 | | 1 961 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 635.00 | 73 483.00 | | -481 635.00 |
HJ Employee participation in company results | | 111 919.00 | | |
HK Income tax | | 264 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 062 581.00 | 14 998 888.00 | | 22 062 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 328 018.00 | 14 535 521.00 | | 23 328 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 436.00 | 463 367.00 | | -1 265 436.00 |
HP References: Equipment leasing | 6 807.00 | | | 6 807.00 |
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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 | 3 034 799.00 | 2 069 838.00 | 1 378 484.00 | 3 034 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 517 824.00 | 602 201.00 | 17 481.00 | 517 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 076.00 | 2 432 614.00 | |
I4 DECREASES Grand Total | | 73 906.00 | 6 409 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 70 830.00 | 1 066 677.00 | |
IO DECREASES Total including other intangible assets | | | 253 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 146.00 | 148 191.00 | | 105 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 560.00 | 1 268 568.00 | 116 455.00 | 1 271 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 267.00 | 50 875.00 | 1 244 547.00 | 1 140 267.00 |
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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 | 1 348 403.00 | 1 844 134.00 | 70 830.00 | 1 348 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 557.00 | 546 659.00 | 70 830.00 | 279 557.00 |
PE DEPRECIATION Total including other intangible assets | 61 596.00 | 104 173.00 | | 61 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 250.00 | 1 193 302.00 | | 1 007 250.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 683.00 | 810 408.00 | | 20 683.00 |
6N Inventories and work in progress | 263 627.00 | 310 933.00 | | 263 627.00 |
6T Receivables | 8 982.00 | -9 874.00 | | 8 982.00 |
7B Total provisions for depreciation | 272 609.00 | 301 059.00 | | 272 609.00 |
7C Grand total | 293 292.00 | 1 111 464.00 | | 293 292.00 |
UE of which provisions and reversals: - Operating | | 754 723.00 | 766 025.00 | |
UG - Financial | | 788 274.00 | | |
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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 | 230 260.00 | | | 230 260.00 |
8B Suppliers and Related Accounts | 7 438 362.00 | 5 611 943.00 | 355 153.00 | 7 438 362.00 |
8C Staff and Related Accounts | 531 279.00 | 531 279.00 | | 531 279.00 |
8D Social Security and Other Social Organizations | 942 909.00 | 672 897.00 | 225 814.00 | 942 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
8L Deferred income | 159 310.00 | 159 310.00 | | 159 310.00 |
UP Loans | 1 319 400.00 | 3 116.00 | 1 316 283.00 | 1 319 400.00 |
UT Other financial assets | 63 901.00 | 49 618.00 | 14 282.00 | 63 901.00 |
UX Other trade receivables | 2 494 431.00 | 2 494 431.00 | | 2 494 431.00 |
UY Staff and related accounts | 85 222.00 | 85 222.00 | | 85 222.00 |
UZ Social Security, other social security organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
VA Doubtful or disputed receivables | 7 361.00 | 7 361.00 | | 7 361.00 |
VB VAT | 601 392.00 | 601 392.00 | | 601 392.00 |
VC Group and associates | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 1 408 204.00 | 61 124.00 | | 1 408 204.00 |
VI Group and Associates | 4 650 705.00 | 4 650 705.00 | | 4 650 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 318.00 | 50 736.00 | 18 662.00 | 81 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008 141.00 | 3 008 141.00 | | 3 008 141.00 |
VS Prepaid expenses | 23 063.00 | 23 063.00 | | 23 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 621 817.00 | 6 291 251.00 | 1 330 566.00 | 7 621 817.00 |
VW VAT | 1 173 360.00 | 435 161.00 | 436 890.00 | 1 173 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 618 393.00 | 12 175 842.00 | 1 036 520.00 | 16 618 393.00 |
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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 | 71.00 | 42.00 | | 71.00 |
