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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
AF Concessions, Patents and Similar Rights | 96 559.00 | 95 002.00 | 1 556.00 | 96 559.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 23 172.00 | 15 813.00 | 7 358.00 | 23 172.00 |
AP Buildings | 10 590.00 | 755.00 | 9 834.00 | 10 590.00 |
AR Technical installations, industrial equipment and tools | 625 428.00 | 554 914.00 | 70 613.00 | 625 428.00 |
AT Other tangible assets | 447 062.00 | 383 663.00 | 63 066.00 | 447 062.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 47 450.00 | | 47 450.00 | 47 450.00 |
BJ TOTAL (I) | 1 428 212.00 | 1 051 946.00 | 376 265.00 | 1 428 212.00 |
BL Raw materials, supplies | 1 940 174.00 | 75 078.00 | 1 865 097.00 | 1 940 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 298 284.00 | 96 087.00 | 1 202 197.00 | 1 298 284.00 |
BZ Other receivables | 800 198.00 | 6 265.00 | 793 934.00 | 800 198.00 |
CF Cash and cash equivalents | 666 928.00 | | 668 928.00 | 666 928.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 4 717 524.00 | 177 430.00 | 4 540 093.00 | 4 717 524.00 |
CO Grand total (0 to V) | 6 145 736.00 | 1 229 377.00 | 4 916 359.00 | 6 145 736.00 |
CS Evaluated investments - equity method | 1 106 253.00 | 955 447.00 | 130 906.00 | 1 106 253.00 |
CX Development or Research and Development Expenses | 125 991.00 | | 126 661.00 | 125 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 140.00 | 89 140.00 | | 89 140.00 |
DB Share, merger, contribution premiums, etc. | 476 560.00 | 476 560.00 | | 476 560.00 |
DD Legal reserve (1) | 8 914.00 | 8 914.00 | | 8 914.00 |
DG Other reserves | 76 717.00 | 76 717.00 | | 76 717.00 |
DH Retained earnings | -278 207.00 | 12 010.00 | | -278 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 806.00 | -335 217.00 | | 83 806.00 |
DJ Investment subsidies | 4 650.00 | 14 778.00 | | 4 650.00 |
DK Regulated provisions | 22 684.00 | 18 970.00 | | 22 684.00 |
DL TOTAL (I) | 484 264.00 | 361 872.00 | | 484 264.00 |
DP Provisions for Risks | 20 000.00 | 170 360.00 | | 20 000.00 |
DQ Provisions for Expenses | 224 000.00 | 251 259.00 | | 224 000.00 |
DR TOTAL (IV) | 244 000.00 | 421 620.00 | | 244 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 595.00 | 2 140 173.00 | | 2 497 595.00 |
DW Advances and down payments received on current orders | | 4 509.00 | | |
DX Trade payables and related accounts | 1 246 103.00 | 1 978 183.00 | | 1 246 103.00 |
DY Tax and social security liabilities | 239 019.00 | 212 386.00 | | 239 019.00 |
DZ Fixed asset liabilities and related accounts | | 3 866.00 | | |
EA Other liabilities | 205 378.00 | 192 839.00 | | 205 378.00 |
EC TOTAL (IV) | 4 188 096.00 | 4 531 955.00 | | 4 188 096.00 |
EE Grand total (I to V) | 4 916 359.00 | 5 315 446.00 | | 4 916 359.00 |
EG Accrued income and payables due within one year | 1 690 500.00 | 2 358 291.00 | | 1 690 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 437 803.00 | | 11 437 803.00 | 11 437 803.00 |
FJ Net sales | 11 437 803.00 | | 11 437 803.00 | 11 437 803.00 |
FO Operating subsidies | | | 1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 827.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 12 018 974.00 | |
FU Purchases of raw materials and other supplies | | | 7 668 616.00 | |
FV Inventory change (raw materials and supplies) | | | -344 165.00 | |
FW Other purchases and external expenses | | | 1 773 198.00 | |
FX Taxes, duties, and similar payments | | | 131 121.00 | |
FY Salaries and Wages | | | 1 639 228.00 | |
FZ Social Security Contributions | | | 427 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 328 940.00 | |
GF Total Operating Expenses (II) | | | 12 081 816.00 | |
GG - OPERATING RESULT (I - II) | | | -62 842.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 38 389.00 | |
GU Total financial expenses (VI) | | | 38 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 123.00 | 1 034.00 | | 10 123.00 |
HB Exceptional income from capital transactions | 10 128.00 | 10 295.00 | | 10 128.00 |
HC Reversals of provisions and transfers of expenses | 192 627.00 | 1 200.00 | | 192 627.00 |
HD Total exceptional income (VII) | 212 878.00 | 12 529.00 | | 212 878.00 |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HG Exceptional depreciation and provisions | 25 980.00 | 28 999.00 | | 25 980.00 |
HH Total exceptional expenses (VIII) | 27 859.00 | 28 999.00 | | 27 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 019.00 | -16 470.00 | | 185 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 231 871.00 | 11 825 426.00 | | 12 231 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148 064.00 | 12 160 642.00 | | 12 148 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 807.00 | -335 217.00 | | 83 807.00 |
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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 | 1 384.00 | | 48.00 | 1 384.00 |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | | 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062.00 | | 48.00 | 1 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 1 384.00 | 48.00 | | 1 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 48.00 | | 1 062.00 |
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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 | 70.00 | 75.00 | 70.00 | 70.00 |
6T Receivables | 356.00 | 232.00 | 493.00 | 356.00 |
7B Total provisions for depreciation | 426.00 | 314.00 | 563.00 | 426.00 |
7C Grand total | 426.00 | 314.00 | 563.00 | 426.00 |
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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 | 2 498.00 | | 2 498.00 | 2 498.00 |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 2 108.00 | 47.00 | 2 158.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188.00 | 1 690.00 | 2 498.00 | 4 188.00 |
