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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 | 129 163.00 | 118 563.00 | 10 600.00 | 129 163.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 100.00 | 700.00 | 1 400.00 | 2 100.00 |
AP Buildings | 298 417.00 | 196 567.00 | 101 849.00 | 298 417.00 |
AR Technical installations, industrial equipment and tools | 1 522 267.00 | 1 285 623.00 | 236 643.00 | 1 522 267.00 |
AT Other tangible assets | 385 739.00 | 350 914.00 | 34 825.00 | 385 739.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 1 323 216.00 | | 1 323 216.00 | 1 323 216.00 |
BH Other financial assets | 39 828.00 | | 39 828.00 | 39 828.00 |
BJ TOTAL (I) | 5 653 475.00 | 2 571 367.00 | 3 082 107.00 | 5 653 475.00 |
BL Raw materials, supplies | 3 386 931.00 | 358 666.00 | 3 028 264.00 | 3 386 931.00 |
BP Services in progress | 516 235.00 | | 516 235.00 | 516 235.00 |
BR Intermediate and finished products | 31 550.00 | | 31 550.00 | 31 550.00 |
BV Advances and down payments on orders | 807 008.00 | | 807 008.00 | 807 008.00 |
BX Customers and related accounts | 519 802.00 | 173 881.00 | 345 921.00 | 519 802.00 |
BZ Other receivables | 4 617 979.00 | | 4 617 979.00 | 4 617 979.00 |
CF Cash and cash equivalents | 2 064 864.00 | | 2 064 864.00 | 2 064 864.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 11 960 992.00 | 532 547.00 | 11 428 444.00 | 11 960 992.00 |
CO Grand total (0 to V) | 17 614 470.00 | 3 103 916.00 | 14 510 553.00 | 17 614 470.00 |
CU Other investments | 1 049 222.00 | | 1 049 222.00 | 1 049 222.00 |
CX Development or Research and Development Expenses | 827 203.00 | 618 998.00 | 208 205.00 | 827 203.00 |
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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 | 1 803 954.00 | | 1 803 954.00 |
DH Retained earnings | -1 732 046.00 | -466 610.00 | | -1 732 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566 429.00 | -1 265 436.00 | | -2 566 429.00 |
DL TOTAL (I) | -2 109 850.00 | 456 578.00 | | -2 109 850.00 |
DP Provisions for Risks | 52 697.00 | 42 814.00 | | 52 697.00 |
DQ Provisions for Expenses | | 788 274.00 | | |
DR TOTAL (IV) | 52 697.00 | 831 088.00 | | 52 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 996.00 | 1 408 204.00 | | 1 373 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858 392.00 | 4 880 965.00 | | 7 858 392.00 |
DW Advances and down payments received on current orders | 304 591.00 | 206 700.00 | | 304 591.00 |
DX Trade payables and related accounts | 4 333 979.00 | 7 438 362.00 | | 4 333 979.00 |
DY Tax and social security liabilities | 2 516 906.00 | 2 728 867.00 | | 2 516 906.00 |
EA Other liabilities | 4 013.00 | 2 683.00 | | 4 013.00 |
EB Prepaid income (2) | 175 827.00 | 159 310.00 | | 175 827.00 |
EC TOTAL (IV) | 16 567 706.00 | 16 825 093.00 | | 16 567 706.00 |
EE Grand total (I to V) | 14 510 553.00 | 18 112 761.00 | | 14 510 553.00 |
EI Including equity loans | 7 858 392.00 | | | 7 858 392.00 |
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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 | 389 770.00 | 2 075.00 | 391 846.00 | 389 770.00 |
FD Production sold - goods | 16 539 664.00 | 111 324.00 | 16 650 988.00 | 16 539 664.00 |
FG Production sold - services | 318 420.00 | | 318 420.00 | 318 420.00 |
FJ Net sales | 17 247 855.00 | 113 399.00 | 17 361 255.00 | 17 247 855.00 |
FM Inventory production | | | -252 149.00 | |
FN Capitalized production | | | 61 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 703.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 17 438 136.00 | |
FT Inventory change (goods) | | | -142 040.00 | |
FU Purchases of raw materials and other supplies | | | 12 758 228.00 | |
FV Inventory change (raw materials and supplies) | | | -240 106.00 | |
FW Other purchases and external expenses | | | 3 411 632.00 | |
FX Taxes, duties, and similar payments | | | 273 935.00 | |
FY Salaries and Wages | | | 1 879 663.00 | |
FZ Social Security Contributions | | | 702 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 018.00 | |
GB Operating Expenses - Provisions | | | 177 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 883.00 | |
GE Other Expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 19 148 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 920.00 | |
GK Income from other securities and fixed asset receivables | | | 16 300.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 16 306.00 | |
GR Interest and similar expenses | | | 84 114.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 84 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 644.00 | | | 47 644.00 |
HA Exceptional income from management transactions | 7 980.00 | 1 461 151.00 | | 7 980.00 |
HB Exceptional income from capital transactions | 21 767.00 | 18 473.00 | | 21 767.00 |
HC Reversals of provisions and transfers of expenses | 788 274.00 | | | 788 274.00 |
HD Total exceptional income (VII) | 818 022.00 | 1 479 625.00 | | 818 022.00 |
HE Exceptional expenses on management operations | 1 534 697.00 | 1 172 985.00 | | 1 534 697.00 |
HF Exceptional expenses on capital transactions | 71 714.00 | | | 71 714.00 |
HG Exceptional depreciation and provisions | | 788 274.00 | | |
HH Total exceptional expenses (VIII) | 1 606 411.00 | 1 961 260.00 | | 1 606 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 389.00 | -481 635.00 | | -788 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 272 465.00 | 22 062 581.00 | | 18 272 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 838 894.00 | 23 328 018.00 | | 20 838 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566 429.00 | -1 265 436.00 | | -2 566 429.00 |
HP References: Equipment leasing | 1 701.00 | | | 1 701.00 |
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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 | 6 409 215.00 | 335 719.00 | | 6 409 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066 677.00 | 191 844.00 | | 1 066 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 349.00 | 2 412 358.00 | |
I4 DECREASES Grand Total | | 1 091 460.00 | 5 653 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 431 318.00 | 827 203.00 | |
IO DECREASES Total including other intangible assets | | 52 110.00 | 205 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 683.00 | 2 208 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 338.00 | 4 159.00 | | 253 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 584.00 | 120 623.00 | | 2 656 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 614.00 | 19 092.00 | | 2 432 614.00 |
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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 | 3 121 707.00 | 309 018.00 | 859 358.00 | 3 121 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755 386.00 | 173 891.00 | 310 279.00 | 755 386.00 |
PE DEPRECIATION Total including other intangible assets | 165 769.00 | 4 903.00 | 52 110.00 | 165 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 552.00 | 130 222.00 | 496 969.00 | 2 200 552.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 831 088.00 | 9 883.00 | 788 274.00 | 831 088.00 |
6N Inventories and work in progress | 574 560.00 | | 215 893.00 | 574 560.00 |
6T Receivables | -891.00 | 175 502.00 | 729.00 | -891.00 |
7B Total provisions for depreciation | 573 668.00 | 175 502.00 | 216 622.00 | 573 668.00 |
7C Grand total | 1 404 757.00 | 185 385.00 | 216 623.00 | 1 404 757.00 |
UE of which provisions and reversals: - Operating | | 187 821.00 | | |
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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 | 233 299.00 | 3 039.00 | | 233 299.00 |
8B Suppliers and Related Accounts | 4 333 979.00 | 2 377 204.00 | 508 774.00 | 4 333 979.00 |
8C Staff and Related Accounts | 284 255.00 | 284 255.00 | | 284 255.00 |
8D Social Security and Other Social Organizations | 825 953.00 | 643 509.00 | 142 666.00 | 825 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
8L Deferred income | 175 827.00 | 175 827.00 | | 175 827.00 |
UP Loans | 1 323 216.00 | 1 323 216.00 | | 1 323 216.00 |
UT Other financial assets | 39 828.00 | 39 828.00 | | 39 828.00 |
UX Other trade receivables | 340 399.00 | 340 399.00 | | 340 399.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 179 403.00 | 179 403.00 | | 179 403.00 |
VB VAT | 392 320.00 | 392 320.00 | | 392 320.00 |
VG Loans with a maturity of up to one year at origin | 33 420.00 | 33 420.00 | | 33 420.00 |
VH Loans with a maturity of more than one year at origin | 1 340 575.00 | 19 513.00 | 338 227.00 | 1 340 575.00 |
VI Group and Associates | 7 625 093.00 | 7 625 093.00 | | 7 625 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 954.00 | 73 653.00 | 2 202.00 | 81 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225 158.00 | 4 225 158.00 | | 4 225 158.00 |
VS Prepaid expenses | 16 623.00 | 16 623.00 | | 16 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517 451.00 | 6 517 451.00 | | 6 517 451.00 |
VW VAT | 1 324 742.00 | 914 629.00 | 108 805.00 | 1 324 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 263 115.00 | 12 154 160.00 | 1 100 675.00 | 16 263 115.00 |
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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 | 81.00 | 71.00 | | 81.00 |
