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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 | 252 062.00 | 250 008.00 | 2 053.00 | 252 062.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 2 060 772.00 | 1 557 551.00 | 503 221.00 | 2 060 772.00 |
AT Other tangible assets | 1 631 670.00 | 1 086 463.00 | 545 207.00 | 1 631 670.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BF Loans | | | | |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 4 016 513.00 | 2 894 023.00 | 1 122 490.00 | 4 016 513.00 |
BL Raw materials, supplies | 281 885.00 | 137 077.00 | 144 808.00 | 281 885.00 |
BN Goods in progress | 678 175.00 | | 678 175.00 | 678 175.00 |
BR Intermediate and finished products | 478 132.00 | 58 822.00 | 419 310.00 | 478 132.00 |
BT Goods | 187 296.00 | 23 707.00 | 163 589.00 | 187 296.00 |
BV Advances and down payments on orders | 570 561.00 | | 570 561.00 | 570 561.00 |
BX Customers and related accounts | 3 170 068.00 | 61 817.00 | 3 108 251.00 | 3 170 068.00 |
BZ Other receivables | 3 311 359.00 | | 3 311 359.00 | 3 311 359.00 |
CF Cash and cash equivalents | 9 335.00 | | 9 335.00 | 9 335.00 |
CH Prepaid expenses | 447 047.00 | | 447 047.00 | 447 047.00 |
CJ TOTAL (II) | 9 133 862.00 | 281 424.00 | 8 852 438.00 | 9 133 862.00 |
CO Grand total (0 to V) | 13 150 375.00 | 3 175 447.00 | 9 974 928.00 | 13 150 375.00 |
CU Other investments | 55 763.00 | | 55 763.00 | 55 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 560.00 | 951 560.00 | | 951 560.00 |
DH Retained earnings | -1.00 | -2 002 356.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 479.00 | -2 171 144.00 | | -1 074 479.00 |
DK Regulated provisions | 165 522.00 | 135 201.00 | | 165 522.00 |
DL TOTAL (I) | 42 601.00 | -3 086 739.00 | | 42 601.00 |
DP Provisions for Risks | 53 100.00 | 121 069.00 | | 53 100.00 |
DQ Provisions for Expenses | 358 416.00 | 424 054.00 | | 358 416.00 |
DR TOTAL (IV) | 411 516.00 | 545 123.00 | | 411 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 326.00 | | |
DW Advances and down payments received on current orders | 2 929 369.00 | 1 851 584.00 | | 2 929 369.00 |
DX Trade payables and related accounts | 5 104 504.00 | 3 048 109.00 | | 5 104 504.00 |
DY Tax and social security liabilities | 642 295.00 | 843 117.00 | | 642 295.00 |
EA Other liabilities | 797 416.00 | 4 924 096.00 | | 797 416.00 |
EB Prepaid income (2) | 47 224.00 | 69 265.00 | | 47 224.00 |
EC TOTAL (IV) | 9 520 810.00 | 10 751 500.00 | | 9 520 810.00 |
EE Grand total (I to V) | 9 974 928.00 | 8 209 884.00 | | 9 974 928.00 |
EG Accrued income and payables due within one year | 6 591 441.00 | 8 899 916.00 | | 6 591 441.00 |
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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 | 1 321 319.00 | 471 931.00 | 1 793 251.00 | 1 321 319.00 |
FD Production sold - goods | 11 680 039.00 | 1 924 755.00 | 13 604 794.00 | 11 680 039.00 |
FG Production sold - services | 2 381 490.00 | 242 502.00 | 2 623 992.00 | 2 381 490.00 |
FJ Net sales | 15 382 849.00 | 2 639 189.00 | 18 022 038.00 | 15 382 849.00 |
FM Inventory production | | | 370 444.00 | |
FO Operating subsidies | | | 22 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 887.00 | |
FQ Other income | | | 198 934.00 | |
FR Total operating income (I) | | | 19 197 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 345.00 | |
FT Inventory change (goods) | | | -35 864.00 | |
FU Purchases of raw materials and other supplies | | | 7 314 082.00 | |
FV Inventory change (raw materials and supplies) | | | -39 845.00 | |
FW Other purchases and external expenses | | | 5 840 265.00 | |
FX Taxes, duties, and similar payments | | | 203 938.00 | |
FY Salaries and Wages | | | 2 970 894.00 | |
FZ Social Security Contributions | | | 1 066 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 516.00 | |
GE Other Expenses | | | 1 065 308.00 | |
GF Total Operating Expenses (II) | | | 20 187 892.00 | |
GG - OPERATING RESULT (I - II) | | | -990 878.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 26 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 10 055.00 | 14 216.00 | | 10 055.00 |
HD Total exceptional income (VII) | 11 505.00 | 14 216.00 | | 11 505.00 |
HE Exceptional expenses on management operations | 16 647.00 | 6 474.00 | | 16 647.00 |
HF Exceptional expenses on capital transactions | 13 052.00 | | | 13 052.00 |
HG Exceptional depreciation and provisions | 40 376.00 | 61 512.00 | | 40 376.00 |
HH Total exceptional expenses (VIII) | 70 075.00 | 67 986.00 | | 70 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 570.00 | -53 769.00 | | -58 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 209 796.00 | 15 172 895.00 | | 19 209 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 284 276.00 | 17 344 039.00 | | 20 284 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 479.00 | -2 171 144.00 | | -1 074 479.00 |
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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 | 4 526 063.00 | | 540 445.00 | 4 526 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342.00 | | | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 643.00 | 71 627.00 | |
I4 DECREASES Grand Total | 60 907.00 | 989 087.00 | 4 016 513.00 | 60 907.00 |
IN DECREASES Start-up, development, or research expenses | | 1 342.00 | | |
IO DECREASES Total including other intangible assets | | 47 107.00 | 252 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 907.00 | 525 995.00 | 3 692 443.00 | 60 907.00 |
KD ACQUISITIONS Total including other intangible assets | 299 551.00 | | | 299 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 028.00 | | 121 317.00 | 4 158 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 142.00 | | 419 128.00 | 67 142.00 |
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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 | 3 198 015.00 | 237 825.00 | 541 816.00 | 3 198 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 273 861.00 | 23 255.00 | 47 107.00 | 273 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 812.00 | 214 570.00 | 493 367.00 | 2 922 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 201.00 | 40 377.00 | 10 055.00 | 135 201.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 545 124.00 | 411 516.00 | 545 124.00 | 545 124.00 |
6N Inventories and work in progress | 199 997.00 | 32 031.00 | 12 421.00 | 199 997.00 |
6T Receivables | 78 405.00 | | 16 588.00 | 78 405.00 |
7B Total provisions for depreciation | 278 402.00 | 32 031.00 | 29 009.00 | 278 402.00 |
7C Grand total | 958 727.00 | 483 924.00 | 584 187.00 | 958 727.00 |
UE of which provisions and reversals: - Operating | | 443 547.00 | 574 132.00 | |
UJ - Exceptional | | 40 377.00 | 10 055.00 | |
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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 | 5 104 504.00 | 5 104 504.00 | | 5 104 504.00 |
8C Staff and Related Accounts | 307 427.00 | 307 427.00 | | 307 427.00 |
8D Social Security and Other Social Organizations | 305 657.00 | 305 657.00 | | 305 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 517.00 | 779 517.00 | | 779 517.00 |
8L Deferred income | 47 225.00 | 47 225.00 | | 47 225.00 |
UT Other financial assets | 15 062.00 | 15 062.00 | | 15 062.00 |
UX Other trade receivables | 3 077 566.00 | 3 077 566.00 | | 3 077 566.00 |
UY Staff and related accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
UZ Social Security, other social security organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
VA Doubtful or disputed receivables | 92 502.00 | 92 502.00 | | 92 502.00 |
VB VAT | 711 483.00 | 711 483.00 | | 711 483.00 |
VC Group and associates | 2 564 408.00 | 2 564 408.00 | | 2 564 408.00 |
VI Group and Associates | 17 899.00 | 17 899.00 | | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 501.00 | 24 501.00 | | 24 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
VS Prepaid expenses | 447 048.00 | 447 048.00 | | 447 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 538.00 | 6 943 538.00 | | 6 943 538.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 441.00 | 6 591 441.00 | | 6 591 441.00 |
