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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 | 349 892.00 | 318 775.00 | 31 116.00 | 349 892.00 |
AJ Other Intangible Assets | 17 539.00 | 17 539.00 | | 17 539.00 |
AP Buildings | 47 187.00 | 19 211.00 | 27 976.00 | 47 187.00 |
AR Technical installations, industrial equipment and tools | 2 434 227.00 | 2 120 462.00 | 313 764.00 | 2 434 227.00 |
AT Other tangible assets | 420 859.00 | 299 036.00 | 121 822.00 | 420 859.00 |
AV Fixed assets in progress | 70 552.00 | | 70 552.00 | 70 552.00 |
BH Other financial assets | 104 451.00 | | 104 451.00 | 104 451.00 |
BJ TOTAL (I) | 3 444 710.00 | 2 775 027.00 | 669 683.00 | 3 444 710.00 |
BL Raw materials, supplies | 975 918.00 | 71 293.00 | 904 625.00 | 975 918.00 |
BN Goods in progress | 25 318.00 | | 25 318.00 | 25 318.00 |
BR Intermediate and finished products | 208 039.00 | 13 120.00 | 194 919.00 | 208 039.00 |
BT Goods | 52 925.00 | | 52 925.00 | 52 925.00 |
BV Advances and down payments on orders | 72 412.00 | | 72 412.00 | 72 412.00 |
BX Customers and related accounts | 1 807 405.00 | 167 655.00 | 1 639 750.00 | 1 807 405.00 |
BZ Other receivables | 461 061.00 | | 461 061.00 | 461 061.00 |
CF Cash and cash equivalents | 160 758.00 | | 160 758.00 | 160 758.00 |
CH Prepaid expenses | 76 265.00 | | 76 265.00 | 76 265.00 |
CJ TOTAL (II) | 3 840 104.00 | 252 068.00 | 3 588 035.00 | 3 840 104.00 |
CO Grand total (0 to V) | 7 284 814.00 | 3 027 095.00 | 4 257 718.00 | 7 284 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 464 412.00 | | | 464 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 190.00 | | | -541 190.00 |
DJ Investment subsidies | 1 358.00 | | | 1 358.00 |
DL TOTAL (I) | 178 680.00 | | | 178 680.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 198.00 | | | 81 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 137.00 | | | 1 539 137.00 |
DW Advances and down payments received on current orders | 7 752.00 | | | 7 752.00 |
DX Trade payables and related accounts | 774 876.00 | | | 774 876.00 |
DY Tax and social security liabilities | 401 665.00 | | | 401 665.00 |
EA Other liabilities | 1 262 408.00 | | | 1 262 408.00 |
EC TOTAL (IV) | 4 067 038.00 | | | 4 067 038.00 |
EE Grand total (I to V) | 4 257 718.00 | | | 4 257 718.00 |
EG Accrued income and payables due within one year | 4 011 374.00 | | | 4 011 374.00 |
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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 | 1 245 512.00 | 71 876.00 | 1 317 389.00 | 1 245 512.00 |
FD Production sold - goods | 5 948 964.00 | 391 007.00 | 6 339 971.00 | 5 948 964.00 |
FG Production sold - services | 153 516.00 | 31 446.00 | 184 962.00 | 153 516.00 |
FJ Net sales | 7 347 993.00 | 494 330.00 | 7 842 323.00 | 7 347 993.00 |
FM Inventory production | | | -164 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 059.00 | |
FQ Other income | | | 30 713.00 | |
FR Total operating income (I) | | | 7 978 962.00 | |
FS Purchases of goods (including customs duties) | | | 820 201.00 | |
FT Inventory change (goods) | | | 11 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 214 812.00 | |
FV Inventory change (raw materials and supplies) | | | 49 931.00 | |
FW Other purchases and external expenses | | | 2 742 119.00 | |
FX Taxes, duties, and similar payments | | | 78 534.00 | |
FY Salaries and Wages | | | 1 186 252.00 | |
FZ Social Security Contributions | | | 405 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 13 725.00 | |
GF Total Operating Expenses (II) | | | 8 918 199.00 | |
GG - OPERATING RESULT (I - II) | | | -939 237.00 | |
GL Other interest and similar income | | | 34 495.00 | |
GP Total financial income (V) | | | 34 495.00 | |
GR Interest and similar expenses | | | 21 455.00 | |
GS Negative differences of foreign exchange | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 23 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 972.00 | | | 138 972.00 |
HB Exceptional income from capital transactions | 386 846.00 | | | 386 846.00 |
HD Total exceptional income (VII) | 386 846.00 | | | 386 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 846.00 | | | 386 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 303.00 | | | 8 400 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 494.00 | | | 8 941 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 190.00 | | | -541 190.00 |
HP References: Equipment leasing | 160 143.00 | | | 160 143.00 |
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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 | 3 453 227.00 | | 174 601.00 | 3 453 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 104 451.00 | |
I4 DECREASES Grand Total | 58 318.00 | 124 800.00 | 3 444 710.00 | 58 318.00 |
IO DECREASES Total including other intangible assets | | 2 250.00 | 367 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 318.00 | 122 490.00 | 2 972 826.00 | 58 318.00 |
KD ACQUISITIONS Total including other intangible assets | 343 592.00 | | 26 090.00 | 343 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 123.00 | | 148 511.00 | 3 005 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 511.00 | | | 104 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 318.00 | | | 33 318.00 |
NC DECREASES Transfers to advances and down payments | 25 000.00 | | | 25 000.00 |
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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 | 2 709 163.00 | 190 604.00 | 124 740.00 | 2 709 163.00 |
PE DEPRECIATION Total including other intangible assets | 331 160.00 | 7 405.00 | 2 250.00 | 331 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 003.00 | 183 198.00 | 122 490.00 | 2 378 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 642.00 | 3 000.00 | 31 642.00 | 40 642.00 |
6N Inventories and work in progress | 95 861.00 | 84 413.00 | 95 861.00 | 95 861.00 |
6T Receivables | 54 103.00 | 117 135.00 | 3 583.00 | 54 103.00 |
7B Total provisions for depreciation | 149 965.00 | 201 548.00 | 99 445.00 | 149 965.00 |
7C Grand total | 190 607.00 | 204 548.00 | 131 087.00 | 190 607.00 |
UE of which provisions and reversals: - Operating | | 204 548.00 | 131 087.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 774 876.00 | 774 876.00 | | 774 876.00 |
8C Staff and Related Accounts | 228 400.00 | 228 400.00 | | 228 400.00 |
8D Social Security and Other Social Organizations | 108 938.00 | 108 938.00 | | 108 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 408.00 | 1 262 408.00 | | 1 262 408.00 |
UT Other financial assets | 104 451.00 | | 104 451.00 | 104 451.00 |
UX Other trade receivables | 1 627 177.00 | 1 627 177.00 | | 1 627 177.00 |
UY Staff and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
VA Doubtful or disputed receivables | 180 227.00 | 180 227.00 | | 180 227.00 |
VB VAT | 82 298.00 | 82 298.00 | | 82 298.00 |
VC Group and associates | 15 510.00 | 15 510.00 | | 15 510.00 |
VH Loans with a maturity of more than one year at origin | 81 198.00 | 33 286.00 | 47 911.00 | 81 198.00 |
VI Group and Associates | 1 539 108.00 | 1 539 108.00 | | 1 539 108.00 |
VK Loans repaid during the year | 21 990.00 | | | 21 990.00 |
VN Other taxes, similar payments | 6 437.00 | 6 437.00 | | 6 437.00 |
VP Miscellaneous | 11 301.00 | 11 301.00 | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 945.00 | 342 945.00 | | 342 945.00 |
VS Prepaid expenses | 76 265.00 | 76 265.00 | | 76 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 182.00 | 2 344 731.00 | 104 451.00 | 2 449 182.00 |
VW VAT | 47 826.00 | 47 826.00 | | 47 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 286.00 | 4 011 374.00 | 47 911.00 | 4 059 286.00 |
