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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 | 256 714.00 | 214 005.00 | 42 709.00 | 256 714.00 |
AH Goodwill | 300 424.00 | | 300 424.00 | 300 424.00 |
AP Buildings | 488 272.00 | 466 070.00 | 22 202.00 | 488 272.00 |
AR Technical installations, industrial equipment and tools | 2 354 420.00 | 1 894 979.00 | 459 441.00 | 2 354 420.00 |
AT Other tangible assets | 873 560.00 | 715 001.00 | 158 558.00 | 873 560.00 |
AV Fixed assets in progress | 19 177.00 | | 19 177.00 | 19 177.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 4 293 639.00 | 3 290 056.00 | 1 003 583.00 | 4 293 639.00 |
BL Raw materials, supplies | 1 174 167.00 | 385 349.00 | 788 817.00 | 1 174 167.00 |
BN Goods in progress | 1 175 701.00 | 71 203.00 | 1 104 498.00 | 1 175 701.00 |
BR Intermediate and finished products | 918 320.00 | 546 661.00 | 371 658.00 | 918 320.00 |
BV Advances and down payments on orders | 41 760.00 | | 41 760.00 | 41 760.00 |
BX Customers and related accounts | 1 808 524.00 | 11 343.00 | 1 797 182.00 | 1 808 524.00 |
BZ Other receivables | 647 672.00 | | 647 672.00 | 647 672.00 |
CF Cash and cash equivalents | 247 667.00 | | 247 667.00 | 247 667.00 |
CH Prepaid expenses | 60 328.00 | | 60 328.00 | 60 328.00 |
CJ TOTAL (II) | 6 074 138.00 | 1 014 556.00 | 5 059 582.00 | 6 074 138.00 |
CN Currency translation adjustments (V) | 677.00 | | 677.00 | 677.00 |
CO Grand total (0 to V) | 10 368 454.00 | 4 304 612.00 | 6 063 842.00 | 10 368 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 744 500.00 | | | 1 744 500.00 |
DB Share, merger, contribution premiums, etc. | 1 384 443.00 | | | 1 384 443.00 |
DD Legal reserve (1) | 54 450.00 | | | 54 450.00 |
DG Other reserves | 57 969.00 | | | 57 969.00 |
DH Retained earnings | -326 316.00 | | | -326 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283 252.00 | | | -2 283 252.00 |
DL TOTAL (I) | 631 794.00 | | | 631 794.00 |
DP Provisions for Risks | 313 115.00 | | | 313 115.00 |
DR TOTAL (IV) | 313 115.00 | | | 313 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 000.00 | | | 2 300 000.00 |
DW Advances and down payments received on current orders | 56 876.00 | | | 56 876.00 |
DX Trade payables and related accounts | 1 702 498.00 | | | 1 702 498.00 |
DY Tax and social security liabilities | 1 049 698.00 | | | 1 049 698.00 |
EA Other liabilities | -30.00 | | | -30.00 |
EC TOTAL (IV) | 5 109 042.00 | | | 5 109 042.00 |
ED (V) | 9 891.00 | | | 9 891.00 |
EE Grand total (I to V) | 6 063 842.00 | | | 6 063 842.00 |
EG Accrued income and payables due within one year | 5 052 166.00 | | | 5 052 166.00 |
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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 | 8 498 376.00 | | 8 498 376.00 | 8 498 376.00 |
FJ Net sales | 8 498 376.00 | | 8 498 376.00 | 8 498 376.00 |
FM Inventory production | | | -457 848.00 | |
FO Operating subsidies | | | 1 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 168.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 562 618.00 | |
FU Purchases of raw materials and other supplies | | | 852 256.00 | |
FV Inventory change (raw materials and supplies) | | | -37 237.00 | |
FW Other purchases and external expenses | | | 4 295 576.00 | |
FX Taxes, duties, and similar payments | | | 155 106.00 | |
FY Salaries and Wages | | | 3 476 054.00 | |
FZ Social Security Contributions | | | 1 338 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 040.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 10 664 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101 926.00 | |
GN Positive exchange differences | | | 31 680.00 | |
GP Total financial income (V) | | | 31 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 677.00 | |
GR Interest and similar expenses | | | 52 630.00 | |
GS Negative differences of foreign exchange | | | 46 722.00 | |
GU Total financial expenses (VI) | | | 100 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 537.00 | | | 184 537.00 |
HA Exceptional income from management transactions | 2 732.00 | | | 2 732.00 |
HD Total exceptional income (VII) | 2 732.00 | | | 2 732.00 |
HE Exceptional expenses on management operations | 171 758.00 | | | 171 758.00 |
HH Total exceptional expenses (VIII) | 171 758.00 | | | 171 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 026.00 | | | -169 026.00 |
HK Income tax | -56 049.00 | | | -56 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 030.00 | | | 8 597 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880 282.00 | | | 10 880 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283 252.00 | | | -2 283 252.00 |
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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 | 4 130 496.00 | | 163 143.00 | 4 130 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 4 293 639.00 | |
IO DECREASES Total including other intangible assets | | | 557 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 648.00 | | 2 490.00 | 554 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 776.00 | | 160 653.00 | 3 574 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 3 047 958.00 | 242 098.00 | | 3 047 958.00 |
PE DEPRECIATION Total including other intangible assets | 178 526.00 | 35 480.00 | | 178 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 432.00 | 206 619.00 | | 2 869 432.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 174 622.00 | 176 717.00 | 38 224.00 | 174 622.00 |
6N Inventories and work in progress | 1 135 203.00 | 165 418.00 | 297 407.00 | 1 135 203.00 |
6T Receivables | 11 343.00 | | | 11 343.00 |
7B Total provisions for depreciation | 1 146 545.00 | 165 418.00 | 297 407.00 | 1 146 545.00 |
7C Grand total | 1 321 167.00 | 342 135.00 | 335 631.00 | 1 321 167.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | -7 057.00 | -7 057.00 | | -7 057.00 |
8B Suppliers and Related Accounts | 1 702 498.00 | 1 702 498.00 | | 1 702 498.00 |
8C Staff and Related Accounts | 525 271.00 | 525 271.00 | | 525 271.00 |
8D Social Security and Other Social Organizations | 465 200.00 | 465 200.00 | | 465 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | -30.00 | -30.00 | | -30.00 |
UT Other financial assets | 1 072.00 | | | 1 072.00 |
UX Other trade receivables | 1 797 182.00 | | | 1 797 182.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
UZ Social Security, other social security organizations | 2 664.00 | | | 2 664.00 |
VA Doubtful or disputed receivables | 11 343.00 | | | 11 343.00 |
VB VAT | 330 909.00 | | | 330 909.00 |
VC Group and associates | 85 313.00 | | | 85 313.00 |
VI Group and Associates | 2 307 057.00 | 2 307 057.00 | | 2 307 057.00 |
VM Income taxes | 207 623.00 | | | 207 623.00 |
VN Other taxes, similar payments | 20 698.00 | | | 20 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 695.00 | 11 695.00 | | 11 695.00 |
VS Prepaid expenses | 60 328.00 | | | 60 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 596.00 | 2 505 181.00 | 12 415.00 | 2 517 596.00 |
VW VAT | 47 533.00 | 47 533.00 | | 47 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 166.00 | 5 052 166.00 | | 5 052 166.00 |
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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 |
9Z Other taxes, duties, and similar payments | 118 344.00 | | | 118 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 816 461.00 | | | 816 461.00 |
ST Other accounts | 670 138.00 | | | 670 138.00 |
XQ Rental, rental and co-ownership charges | 136 165.00 | | | 136 165.00 |
YT Subcontracting | 1 463 383.00 | | | 1 463 383.00 |
YU External personnel | 798 052.00 | | | 798 052.00 |
YV Retrocessions of fees, commissions and brokerage | 411 377.00 | | | 411 377.00 |
YW Business tax | 36 762.00 | | | 36 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 106.00 | | | 155 106.00 |
YY Amount of VAT collected | 410 802.00 | | | 410 802.00 |
YZ Total deductible VAT on goods and services | 1 025 615.00 | | | 1 025 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 295 576.00 | | | 4 295 576.00 |
