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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 | 148 700.00 | 127 294.00 | 21 406.00 | 148 700.00 |
AH Goodwill | 1 165 957.00 | 1.00 | 1 165 956.00 | 1 165 957.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 322 482.00 | 175 049.00 | 147 433.00 | 322 482.00 |
AP Buildings | 2 690 767.00 | 2 327 164.00 | 363 603.00 | 2 690 767.00 |
AR Technical installations, industrial equipment and tools | 4 939 935.00 | 4 378 179.00 | 561 757.00 | 4 939 935.00 |
AT Other tangible assets | 726 673.00 | 661 960.00 | 64 713.00 | 726 673.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 132 975.00 | | 132 975.00 | 132 975.00 |
BJ TOTAL (I) | 10 131 088.00 | 7 673 246.00 | 2 457 841.00 | 10 131 088.00 |
BL Raw materials, supplies | 288 659.00 | 288 658.00 | 1.00 | 288 659.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 28 123.00 | 28 124.00 | -1.00 | 28 123.00 |
BT Goods | 205 038.00 | 205 037.00 | 1.00 | 205 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 790 089.00 | 119 884.00 | 10 670 205.00 | 10 790 089.00 |
BZ Other receivables | 1 740 607.00 | | 1 740 607.00 | 1 740 607.00 |
CF Cash and cash equivalents | 148 599.00 | | 148 599.00 | 148 599.00 |
CH Prepaid expenses | 44 528.00 | | 44 528.00 | 44 528.00 |
CJ TOTAL (II) | 13 245 643.00 | 641 703.00 | 12 603 940.00 | 13 245 643.00 |
CO Grand total (0 to V) | 23 376 730.00 | 8 314 949.00 | 15 061 781.00 | 23 376 730.00 |
CR Shares due in more than one year | 140 268.00 | | | 140 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 575.00 | 30 575.00 | | 30 575.00 |
DH Retained earnings | -620 317.00 | | | -620 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663 813.00 | -620 317.00 | | -2 663 813.00 |
DL TOTAL (I) | -2 653 555.00 | 10 257.00 | | -2 653 555.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 41 500.00 | 21 500.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 333 366.00 | 7 620 436.00 | | 12 333 366.00 |
DX Trade payables and related accounts | 2 438 143.00 | 5 658 167.00 | | 2 438 143.00 |
DY Tax and social security liabilities | 544 826.00 | 1 071 492.00 | | 544 826.00 |
EA Other liabilities | 857 501.00 | 1 365 774.00 | | 857 501.00 |
EC TOTAL (IV) | 17 673 836.00 | 17 215 869.00 | | 17 673 836.00 |
EE Grand total (I to V) | 15 061 781.00 | 17 247 626.00 | | 15 061 781.00 |
EI Including equity loans | 12 333 366.00 | | | 12 333 366.00 |
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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 | 4 427 231.00 | | 4 427 231.00 | 4 427 231.00 |
FD Production sold - goods | 21 949 020.00 | | 21 949 020.00 | 21 949 020.00 |
FG Production sold - services | 585 490.00 | | 585 490.00 | 585 490.00 |
FJ Net sales | 26 961 741.00 | | 26 961 741.00 | 26 961 741.00 |
FM Inventory production | | | -4 399 871.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 625.00 | |
FQ Other income | | | 109 506.00 | |
FR Total operating income (I) | | | 22 732 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 738 372.00 | |
FT Inventory change (goods) | | | 2 271 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 328.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772 898.00 | |
FW Other purchases and external expenses | | | 8 605 591.00 | |
FX Taxes, duties, and similar payments | | | 204 039.00 | |
FY Salaries and Wages | | | 1 475 301.00 | |
FZ Social Security Contributions | | | 596 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 23 898 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 508.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 290 071.00 | |
GU Total financial expenses (VI) | | | 290 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 298.00 | 3 000.00 | | 60 298.00 |
HB Exceptional income from capital transactions | 21 223.00 | 23 600.00 | | 21 223.00 |
HC Reversals of provisions and transfers of expenses | 64 804.00 | 153 142.00 | | 64 804.00 |
HD Total exceptional income (VII) | 146 325.00 | 179 742.00 | | 146 325.00 |
HE Exceptional expenses on management operations | 856 595.00 | 169 473.00 | | 856 595.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | 66 927.00 | | 2 414.00 |
HG Exceptional depreciation and provisions | 496 819.00 | | | 496 819.00 |
HH Total exceptional expenses (VIII) | 1 355 828.00 | 236 399.00 | | 1 355 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209 502.00 | -56 657.00 | | -1 209 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 880 596.00 | 26 898 338.00 | | 22 880 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 544 409.00 | 27 518 655.00 | | 25 544 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663 813.00 | -620 317.00 | | -2 663 813.00 |
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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 | 9 915 113.00 | | 340 689.00 | 9 915 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 132 975.00 | |
I4 DECREASES Grand Total | 72 325.00 | 52 389.00 | 10 131 088.00 | 72 325.00 |
IO DECREASES Total including other intangible assets | | | 1 318 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 325.00 | 51 389.00 | 8 679 857.00 | 72 325.00 |
KD ACQUISITIONS Total including other intangible assets | 1 305 554.00 | | 12 702.00 | 1 305 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 475 584.00 | | 327 987.00 | 8 475 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 975.00 | | | 133 975.00 |
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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 | 7 551 356.00 | 170 865.00 | 48 975.00 | 7 551 356.00 |
PE DEPRECIATION Total including other intangible assets | 117 138.00 | 13 756.00 | | 117 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 434 218.00 | 157 109.00 | 48 975.00 | 7 434 218.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 20 000.00 | | 21 500.00 |
6N Inventories and work in progress | 109 804.00 | 476 819.00 | 64 804.00 | 109 804.00 |
6T Receivables | 118 813.00 | 1 071.00 | | 118 813.00 |
7B Total provisions for depreciation | 228 617.00 | 477 890.00 | 64 804.00 | 228 617.00 |
7C Grand total | 250 117.00 | 497 890.00 | 64 804.00 | 250 117.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | | |
UJ - Exceptional | | 496 819.00 | 64 804.00 | |
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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 | 2 438 143.00 | 2 438 143.00 | | 2 438 143.00 |
8C Staff and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 50 577.00 | 50 577.00 | | 50 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 501.00 | 857 501.00 | | 857 501.00 |
UT Other financial assets | 132 975.00 | | 132 975.00 | 132 975.00 |
UX Other trade receivables | 10 649 821.00 | 10 649 821.00 | | 10 649 821.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 140 268.00 | | 140 268.00 | 140 268.00 |
VB VAT | 163 007.00 | 163 007.00 | | 163 007.00 |
VC Group and associates | 67 248.00 | 67 248.00 | | 67 248.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 324 871.00 | 1 175 129.00 | 1 500 000.00 |
VI Group and Associates | 12 333 366.00 | 64 054.00 | 12 269 312.00 | 12 333 366.00 |
VP Miscellaneous | 113 410.00 | 113 410.00 | | 113 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 117.00 | 147 117.00 | | 147 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 397.00 | 1 396 397.00 | | 1 396 397.00 |
VS Prepaid expenses | 44 528.00 | 44 528.00 | | 44 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 708 198.00 | 12 434 956.00 | 273 242.00 | 12 708 198.00 |
VW VAT | 342 365.00 | 342 365.00 | | 342 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 673 836.00 | 4 229 395.00 | 13 444 441.00 | 17 673 836.00 |
