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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 | 113 049.00 | 111 698.00 | 1 351.00 | 113 049.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AN Land | 119 687.00 | 72 344.00 | 47 343.00 | 119 687.00 |
AR Technical installations, industrial equipment and tools | 634 548.00 | 424 831.00 | 209 717.00 | 634 548.00 |
AT Other tangible assets | 888 383.00 | 578 907.00 | 309 476.00 | 888 383.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 1 934 362.00 | 1 187 779.00 | 746 583.00 | 1 934 362.00 |
BL Raw materials, supplies | 8 418 717.00 | 661 906.00 | 7 756 811.00 | 8 418 717.00 |
BN Goods in progress | 1 614 981.00 | | 1 614 981.00 | 1 614 981.00 |
BR Intermediate and finished products | 1 824 347.00 | 25 000.00 | 1 799 347.00 | 1 824 347.00 |
BT Goods | 1 008 074.00 | 150 300.00 | 857 774.00 | 1 008 074.00 |
BV Advances and down payments on orders | 9 275.00 | | 9 275.00 | 9 275.00 |
BX Customers and related accounts | 5 703 396.00 | 11 300.00 | 5 692 096.00 | 5 703 396.00 |
BZ Other receivables | 268 484.00 | | 268 484.00 | 268 484.00 |
CF Cash and cash equivalents | 352 848.00 | | 352 848.00 | 352 848.00 |
CH Prepaid expenses | 66 547.00 | | 66 547.00 | 66 547.00 |
CJ TOTAL (II) | 19 266 669.00 | 848 506.00 | 18 418 163.00 | 19 266 669.00 |
CO Grand total (0 to V) | 21 201 030.00 | 2 036 285.00 | 19 164 745.00 | 21 201 030.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 070 267.00 | 3 070 267.00 | | 3 070 267.00 |
DH Retained earnings | -1 526 906.00 | | | -1 526 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 542.00 | -1 526 906.00 | | -622 542.00 |
DL TOTAL (I) | 3 120 818.00 | 3 743 361.00 | | 3 120 818.00 |
DP Provisions for Risks | 1 513 527.00 | 1 800 496.00 | | 1 513 527.00 |
DR TOTAL (IV) | 1 513 527.00 | 1 800 496.00 | | 1 513 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 543 058.00 | 4 972 087.00 | | 10 543 058.00 |
DW Advances and down payments received on current orders | 115 501.00 | 93 078.00 | | 115 501.00 |
DX Trade payables and related accounts | 2 996 487.00 | 2 087 273.00 | | 2 996 487.00 |
DY Tax and social security liabilities | 457 915.00 | 374 997.00 | | 457 915.00 |
EA Other liabilities | 283 200.00 | 324 000.00 | | 283 200.00 |
EB Prepaid income (2) | 134 239.00 | | | 134 239.00 |
EC TOTAL (IV) | 14 530 400.00 | 7 851 435.00 | | 14 530 400.00 |
EE Grand total (I to V) | 19 164 745.00 | 13 395 292.00 | | 19 164 745.00 |
EI Including equity loans | 10 543 058.00 | | | 10 543 058.00 |
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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 | 407 000.00 | | 407 000.00 | 407 000.00 |
FD Production sold - goods | 20 124 660.00 | 1 118 037.00 | 21 242 697.00 | 20 124 660.00 |
FG Production sold - services | 198 176.00 | 6 038.00 | 204 214.00 | 198 176.00 |
FJ Net sales | 20 729 836.00 | 1 124 076.00 | 21 853 912.00 | 20 729 836.00 |
FM Inventory production | | | 1 307 602.00 | |
FO Operating subsidies | | | 7 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591 995.00 | |
FQ Other income | | | 14 999.00 | |
FR Total operating income (I) | | | 25 775 730.00 | |
FU Purchases of raw materials and other supplies | | | 19 897 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629 021.00 | |
FW Other purchases and external expenses | | | 2 510 535.00 | |
FX Taxes, duties, and similar payments | | | 116 823.00 | |
FY Salaries and Wages | | | 2 245 635.00 | |
FZ Social Security Contributions | | | 758 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 501 027.00 | |
GE Other Expenses | | | 4 237.00 | |
GF Total Operating Expenses (II) | | | 26 345 205.00 | |
GG - OPERATING RESULT (I - II) | | | -569 475.00 | |
GR Interest and similar expenses | | | 78 396.00 | |
GU Total financial expenses (VI) | | | 78 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 330.00 | | | 12 330.00 |
A4 Equity method investments | 2 686.00 | | | 2 686.00 |
HB Exceptional income from capital transactions | | 13 072.00 | | |
HD Total exceptional income (VII) | | 13 072.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | 4 939.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 4 939.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 8 133.00 | | -82.00 |
HK Income tax | -25 410.00 | -31 058.00 | | -25 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 775 730.00 | 19 735 673.00 | | 25 775 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 398 272.00 | 21 262 579.00 | | 26 398 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 542.00 | -1 526 906.00 | | -622 542.00 |
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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 | 1 751 966.00 | | 205 687.00 | 1 751 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 695.00 | |
I4 DECREASES Grand Total | | 23 291.00 | 1 934 362.00 | |
IO DECREASES Total including other intangible assets | | | 280 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 291.00 | 1 642 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 049.00 | | | 280 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 022.00 | | 200 887.00 | 1 465 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | 4 800.00 | 6 895.00 |
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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 | 999 244.00 | 211 744.00 | 23 209.00 | 999 244.00 |
PE DEPRECIATION Total including other intangible assets | 104 949.00 | 6 749.00 | | 104 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 295.00 | 204 995.00 | 23 209.00 | 894 295.00 |
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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 | 1 787 996.00 | 1 501 027.00 | 3 555 992.00 | 1 787 996.00 |
6N Inventories and work in progress | 894 629.00 | 722 206.00 | 1 559 258.00 | 894 629.00 |
6T Receivables | 17 540.00 | 5 800.00 | 24 080.00 | 17 540.00 |
7B Total provisions for depreciation | 912 169.00 | 728 006.00 | 1 583 338.00 | 912 169.00 |
7C Grand total | 2 712 665.00 | 2 229 033.00 | 5 159 330.00 | 2 712 665.00 |
UE of which provisions and reversals: - Operating | | 2 229 033.00 | 2 579 665.00 | |
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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 | 2 996 487.00 | 2 996 487.00 | | 2 996 487.00 |
8C Staff and Related Accounts | 262 958.00 | 262 958.00 | | 262 958.00 |
8D Social Security and Other Social Organizations | 148 892.00 | 148 892.00 | | 148 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 200.00 | 283 200.00 | | 283 200.00 |
8L Deferred income | 134 239.00 | 134 239.00 | | 134 239.00 |
UT Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
UX Other trade receivables | 5 703 396.00 | 5 703 396.00 | | 5 703 396.00 |
VB VAT | 238 234.00 | 238 234.00 | | 238 234.00 |
VI Group and Associates | 10 543 058.00 | 10 543 058.00 | | 10 543 058.00 |
VM Income taxes | 25 410.00 | 25 410.00 | | 25 410.00 |
VP Miscellaneous | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 065.00 | 46 065.00 | | 46 065.00 |
VS Prepaid expenses | 66 547.00 | 66 547.00 | | 66 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 107.00 | 6 038 427.00 | 11 680.00 | 6 050 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 414 899.00 | 14 414 899.00 | | 14 414 899.00 |
