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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 | 139 563.00 | 72 079.00 | 67 484.00 | 139 563.00 |
AN Land | 172 896.00 | 127 132.00 | 45 764.00 | 172 896.00 |
AP Buildings | 1 204 835.00 | 676 879.00 | 527 956.00 | 1 204 835.00 |
AR Technical installations, industrial equipment and tools | 3 916 069.00 | 3 338 034.00 | 578 035.00 | 3 916 069.00 |
AT Other tangible assets | 2 438 799.00 | 1 311 026.00 | 1 127 773.00 | 2 438 799.00 |
AV Fixed assets in progress | 15 179.00 | | 15 179.00 | 15 179.00 |
BF Loans | 336 340.00 | | 336 340.00 | 336 340.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 8 245 137.00 | 5 525 150.00 | 2 719 987.00 | 8 245 137.00 |
BL Raw materials, supplies | 2 274 866.00 | 53 242.00 | 2 221 624.00 | 2 274 866.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 940 606.00 | 655 737.00 | 6 284 868.00 | 6 940 606.00 |
BZ Other receivables | 1 581 755.00 | | 1 581 755.00 | 1 581 755.00 |
CF Cash and cash equivalents | 1 237 554.00 | | 1 237 554.00 | 1 237 554.00 |
CH Prepaid expenses | 96 336.00 | | 96 336.00 | 96 336.00 |
CJ TOTAL (II) | 12 131 117.00 | 708 979.00 | 11 422 137.00 | 12 131 117.00 |
CO Grand total (0 to V) | 20 376 253.00 | 6 234 129.00 | 14 142 124.00 | 20 376 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 538 982.00 | | | 538 982.00 |
DH Retained earnings | 143 939.00 | -2 641 487.00 | | 143 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050 359.00 | -5 092 900.00 | | -2 050 359.00 |
DL TOTAL (I) | -1 267 438.00 | -7 634 388.00 | | -1 267 438.00 |
DM Proceeds from equity securities issues | | 2 023 961.00 | | |
DO TOTAL (II) | | 2 023 961.00 | | |
DP Provisions for Risks | 824 770.00 | 1 214 770.00 | | 824 770.00 |
DQ Provisions for Expenses | 280 169.00 | 541 835.00 | | 280 169.00 |
DR TOTAL (IV) | 1 104 939.00 | 1 756 605.00 | | 1 104 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 458 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 310.00 | 4 082 538.00 | | 155 310.00 |
DW Advances and down payments received on current orders | 3 071 723.00 | 2 484 857.00 | | 3 071 723.00 |
DX Trade payables and related accounts | 7 044 786.00 | 11 253 808.00 | | 7 044 786.00 |
DY Tax and social security liabilities | 3 813 767.00 | 4 726 480.00 | | 3 813 767.00 |
EA Other liabilities | | 18 000.00 | | |
EB Prepaid income (2) | 219 038.00 | 1 234 613.00 | | 219 038.00 |
EC TOTAL (IV) | 14 304 624.00 | 25 258 975.00 | | 14 304 624.00 |
EE Grand total (I to V) | 14 142 124.00 | 21 405 153.00 | | 14 142 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 198 104.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 26 198 104.00 | |
FM Inventory production | | | -1 078 668.00 | |
FN Capitalized production | | | 64 088.00 | |
FO Operating subsidies | | | 3 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928 808.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 27 116 054.00 | |
FS Purchases of goods (including customs duties) | | | 8 180 839.00 | |
FU Purchases of raw materials and other supplies | | | 6 143 635.00 | |
FW Other purchases and external expenses | | | 5 156 304.00 | |
FX Taxes, duties, and similar payments | | | 315 398.00 | |
FY Salaries and Wages | | | 4 934 411.00 | |
FZ Social Security Contributions | | | 1 873 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 197.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 107 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 890.00 | |
GE Other Expenses | | | 52 707.00 | |
GF Total Operating Expenses (II) | | | 28 093 432.00 | |
GG - OPERATING RESULT (I - II) | | | -977 378.00 | |
GP Total financial income (V) | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 61 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 485.00 | 101 735.00 | | 219 485.00 |
HB Exceptional income from capital transactions | 58 462.00 | 4 633.00 | | 58 462.00 |
HC Reversals of provisions and transfers of expenses | 354 226.00 | 120 000.00 | | 354 226.00 |
HD Total exceptional income (VII) | 632 173.00 | 226 368.00 | | 632 173.00 |
HE Exceptional expenses on management operations | 1 303 908.00 | 247 519.00 | | 1 303 908.00 |
HG Exceptional depreciation and provisions | 344 430.00 | 184 200.00 | | 344 430.00 |
HH Total exceptional expenses (VIII) | 1 648 338.00 | 431 720.00 | | 1 648 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016 165.00 | -205 351.00 | | -1 016 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 752 942.00 | 40 130 529.00 | | 27 752 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 803 301.00 | 45 223 429.00 | | 29 803 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050 359.00 | -5 092 900.00 | | -2 050 359.00 |
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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 | 10 615 000.00 | | 981 000.00 | 10 615 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 358 000.00 | |
I4 DECREASES Grand Total | | 3 350 000.00 | 8 245 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 000.00 | | |
IO DECREASES Total including other intangible assets | | 928 000.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394 000.00 | 7 748 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | 50 000.00 | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240 000.00 | | 902 000.00 | 9 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 29 000.00 | 350 000.00 |
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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 | 7 689 000.00 | 988 000.00 | 3 153 000.00 | 7 689 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 966 000.00 | 36 000.00 | 929 000.00 | 966 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 715 000.00 | 953 000.00 | 2 216 000.00 | 6 715 000.00 |
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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 | 3 072 000.00 | 3 072 000.00 | | 3 072 000.00 |
8B Suppliers and Related Accounts | 7 045 000.00 | 7 045 000.00 | | 7 045 000.00 |
8C Staff and Related Accounts | 844 000.00 | 844 000.00 | | 844 000.00 |
8D Social Security and Other Social Organizations | 1 681 000.00 | 1 111 000.00 | 569 000.00 | 1 681 000.00 |
8L Deferred income | 219 000.00 | 219 000.00 | | 219 000.00 |
UP Loans | 336 000.00 | 4 000.00 | 333 000.00 | 336 000.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 6 156 000.00 | 6 156 000.00 | | 6 156 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 784 000.00 | 784 000.00 | | 784 000.00 |
VB VAT | 1 018 000.00 | 1 018 000.00 | | 1 018 000.00 |
VC Group and associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VG Loans with a maturity of up to one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 000.00 | 322 000.00 | | 322 000.00 |
VS Prepaid expenses | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 976 000.00 | 8 622 000.00 | 354 000.00 | 8 976 000.00 |
VW VAT | 1 289 000.00 | 1 289 000.00 | | 1 289 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 305 000.00 | 13 735 000.00 | 569 000.00 | 14 305 000.00 |
