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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 | 842 762.00 | 734 225.00 | 108 537.00 | 842 762.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 582.00 | | 3 582.00 | 3 582.00 |
AR Technical installations, industrial equipment and tools | 2 535 943.00 | 2 051 530.00 | 484 413.00 | 2 535 943.00 |
AT Other tangible assets | 689 797.00 | 511 759.00 | 178 038.00 | 689 797.00 |
AV Fixed assets in progress | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 24 327.00 | | 24 327.00 | 24 327.00 |
BJ TOTAL (I) | 4 119 639.00 | 3 297 514.00 | 822 125.00 | 4 119 639.00 |
BL Raw materials, supplies | 2 269 852.00 | 295 213.00 | 1 974 639.00 | 2 269 852.00 |
BN Goods in progress | 1 366 119.00 | 87 903.00 | 1 278 216.00 | 1 366 119.00 |
BR Intermediate and finished products | 253 137.00 | 20 646.00 | 232 491.00 | 253 137.00 |
BV Advances and down payments on orders | 56 081.00 | | 56 081.00 | 56 081.00 |
BX Customers and related accounts | 3 444 219.00 | | 3 444 219.00 | 3 444 219.00 |
BZ Other receivables | 423 507.00 | | 423 507.00 | 423 507.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 7 828 289.00 | 403 762.00 | 7 424 526.00 | 7 828 289.00 |
CO Grand total (0 to V) | 11 947 928.00 | 3 701 277.00 | 8 246 651.00 | 11 947 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 972.00 | 1 029 972.00 | | 1 029 972.00 |
DB Share, merger, contribution premiums, etc. | 84 645.00 | 84 645.00 | | 84 645.00 |
DD Legal reserve (1) | 102 997.00 | 102 997.00 | | 102 997.00 |
DG Other reserves | 2 334 698.00 | 1 609 455.00 | | 2 334 698.00 |
DH Retained earnings | -42 705.00 | | | -42 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 912.00 | 725 243.00 | | -530 912.00 |
DL TOTAL (I) | 2 978 694.00 | 3 552 312.00 | | 2 978 694.00 |
DQ Provisions for Expenses | 71 774.00 | 81 021.00 | | 71 774.00 |
DR TOTAL (IV) | 71 774.00 | 81 021.00 | | 71 774.00 |
DX Trade payables and related accounts | 1 856 207.00 | 2 744 917.00 | | 1 856 207.00 |
DY Tax and social security liabilities | 368 876.00 | 365 048.00 | | 368 876.00 |
DZ Fixed asset liabilities and related accounts | 6 722.00 | 64 506.00 | | 6 722.00 |
EA Other liabilities | 2 964 376.00 | 1 220 325.00 | | 2 964 376.00 |
EC TOTAL (IV) | 5 196 182.00 | 4 394 795.00 | | 5 196 182.00 |
ED (V) | | 4 669.00 | | |
EE Grand total (I to V) | 8 246 651.00 | 8 032 797.00 | | 8 246 651.00 |
EG Accrued income and payables due within one year | 2 231 806.00 | 4 394 795.00 | | 2 231 806.00 |
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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 | | | | |
FD Production sold - goods | 15 607 111.00 | | 15 607 111.00 | 15 607 111.00 |
FG Production sold - services | 679 521.00 | 5 058.00 | 684 579.00 | 679 521.00 |
FJ Net sales | 16 286 632.00 | 5 058.00 | 16 291 690.00 | 16 286 632.00 |
FM Inventory production | | | 1 031 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 322 860.00 | |
FU Purchases of raw materials and other supplies | | | 13 945 226.00 | |
FV Inventory change (raw materials and supplies) | | | 272 738.00 | |
FW Other purchases and external expenses | | | 1 368 012.00 | |
FX Taxes, duties, and similar payments | | | 45 127.00 | |
FY Salaries and Wages | | | 940 021.00 | |
FZ Social Security Contributions | | | 311 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 589.00 | |
GB Operating Expenses - Provisions | | | 273 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -51 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 596 488.00 | |
GG - OPERATING RESULT (I - II) | | | -273 628.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 14 896.00 | |
GS Negative differences of foreign exchange | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 19 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 347.00 | |
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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 |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 14 203.00 | | | 14 203.00 |
HD Total exceptional income (VII) | 26 703.00 | | | 26 703.00 |
HF Exceptional expenses on capital transactions | 264 267.00 | | | 264 267.00 |
HH Total exceptional expenses (VIII) | 264 267.00 | | | 264 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 564.00 | | | -237 564.00 |
HK Income tax | | 290 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 349 640.00 | 14 640 400.00 | | 17 349 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 880 553.00 | 13 915 157.00 | | 17 880 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 912.00 | 725 243.00 | | -530 912.00 |
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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 | 4 513 723.00 | | 401 336.00 | 4 513 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 24 327.00 | |
I4 DECREASES Grand Total | 241 275.00 | 554 144.00 | 4 119 639.00 | 241 275.00 |
IO DECREASES Total including other intangible assets | 30 252.00 | 39 338.00 | 869 212.00 | 30 252.00 |
IY DECREASES Total Tangible Fixed Assets | 211 023.00 | 514 106.00 | 3 226 101.00 | 211 023.00 |
KD ACQUISITIONS Total including other intangible assets | 874 503.00 | | 64 298.00 | 874 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 193.00 | | 337 037.00 | 3 614 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 027.00 | | | 25 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 211 023.00 | | | 211 023.00 |
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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 | 3 094 101.00 | 492 589.00 | 289 176.00 | 3 094 101.00 |
PE DEPRECIATION Total including other intangible assets | 657 939.00 | 104 304.00 | 28 018.00 | 657 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 162.00 | 388 285.00 | 261 158.00 | 2 436 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 021.00 | | 9 247.00 | 81 021.00 |
6N Inventories and work in progress | 130 291.00 | 273 471.00 | | 130 291.00 |
7B Total provisions for depreciation | 130 291.00 | 273 471.00 | | 130 291.00 |
7C Grand total | 211 312.00 | 273 471.00 | 9 247.00 | 211 312.00 |
UE of which provisions and reversals: - Operating | | 273 471.00 | 9 247.00 | |
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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 | 1 856 207.00 | 1 856 207.00 | | 1 856 207.00 |
8C Staff and Related Accounts | 171 195.00 | 171 195.00 | | 171 195.00 |
8D Social Security and Other Social Organizations | 95 922.00 | 95 922.00 | | 95 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 24 327.00 | | 24 327.00 | 24 327.00 |
UX Other trade receivables | 3 444 219.00 | 3 444 218.00 | | 3 444 219.00 |
VB VAT | 59 903.00 | 59 903.00 | | 59 903.00 |
VC Group and associates | 274 628.00 | 274 628.00 | | 274 628.00 |
VI Group and Associates | 2 964 376.00 | | 2 964 376.00 | 2 964 376.00 |
VP Miscellaneous | 14 238.00 | 14 238.00 | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 738.00 | 74 738.00 | | 74 738.00 |
VS Prepaid expenses | 15 373.00 | 15 372.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 426.00 | 3 883 099.00 | 24 327.00 | 3 907 426.00 |
VW VAT | 97 678.00 | 97 678.00 | | 97 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 182.00 | 2 231 806.00 | 2 964 376.00 | 5 196 182.00 |
