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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 | 1 137 787.00 | 1 059 530.00 | 78 258.00 | 1 137 787.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 671 507.00 | 2 067 313.00 | 604 194.00 | 2 671 507.00 |
AR Technical installations, industrial equipment and tools | 17 610 717.00 | 12 042 363.00 | 5 568 355.00 | 17 610 717.00 |
AT Other tangible assets | 579 800.00 | 432 744.00 | 147 056.00 | 579 800.00 |
AV Fixed assets in progress | 373 550.00 | | 373 550.00 | 373 550.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 22 474 171.00 | 15 663 593.00 | 6 810 580.00 | 22 474 171.00 |
BL Raw materials, supplies | 2 992 447.00 | 561 324.00 | 2 431 123.00 | 2 992 447.00 |
BN Goods in progress | 164 909.00 | | 164 909.00 | 164 909.00 |
BR Intermediate and finished products | 2 320 745.00 | | 2 320 745.00 | 2 320 745.00 |
BV Advances and down payments on orders | 513 305.00 | | 513 305.00 | 513 305.00 |
BX Customers and related accounts | 5 874 543.00 | 22 040.00 | 5 852 503.00 | 5 874 543.00 |
BZ Other receivables | 698 859.00 | | 698 859.00 | 698 859.00 |
CF Cash and cash equivalents | 398 889.00 | | 398 889.00 | 398 889.00 |
CH Prepaid expenses | 131 282.00 | | 131 282.00 | 131 282.00 |
CJ TOTAL (II) | 13 094 980.00 | 583 364.00 | 12 511 616.00 | 13 094 980.00 |
CO Grand total (0 to V) | 35 569 152.00 | 16 246 957.00 | 19 322 195.00 | 35 569 152.00 |
CX Development or Research and Development Expenses | 90 540.00 | 61 643.00 | 28 897.00 | 90 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240 716.00 | 15 240 716.00 | | 15 240 716.00 |
DB Share, merger, contribution premiums, etc. | 133 786.00 | 133 786.00 | | 133 786.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | -90 402.00 | -90 402.00 | | -90 402.00 |
DH Retained earnings | -10 744 269.00 | -8 104 591.00 | | -10 744 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 362.00 | -2 639 677.00 | | -1 753 362.00 |
DJ Investment subsidies | 1 435 056.00 | 65 352.00 | | 1 435 056.00 |
DL TOTAL (I) | 4 231 424.00 | 4 615 083.00 | | 4 231 424.00 |
DP Provisions for Risks | 15 803.00 | 67 203.00 | | 15 803.00 |
DQ Provisions for Expenses | 1 701 247.00 | 1 699 690.00 | | 1 701 247.00 |
DR TOTAL (IV) | 1 717 050.00 | 1 766 893.00 | | 1 717 050.00 |
DU Loans and Debts from Credit Institutions (3) | 37 522.00 | 111 616.00 | | 37 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479 449.00 | 5 382 622.00 | | 7 479 449.00 |
DW Advances and down payments received on current orders | 213 003.00 | | | 213 003.00 |
DX Trade payables and related accounts | 3 171 844.00 | 3 224 446.00 | | 3 171 844.00 |
DY Tax and social security liabilities | 1 759 302.00 | 1 581 721.00 | | 1 759 302.00 |
DZ Fixed asset liabilities and related accounts | 397 941.00 | 319 034.00 | | 397 941.00 |
EA Other liabilities | 314 660.00 | 656.00 | | 314 660.00 |
EC TOTAL (IV) | 13 373 721.00 | 10 620 095.00 | | 13 373 721.00 |
EE Grand total (I to V) | 19 322 195.00 | 17 002 071.00 | | 19 322 195.00 |
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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 | 12 038 469.00 | 11 234 121.00 | 23 272 591.00 | 12 038 469.00 |
FG Production sold - services | 1 002 603.00 | 1 243 778.00 | 2 246 382.00 | 1 002 603.00 |
FJ Net sales | 13 041 073.00 | 12 477 900.00 | 25 518 972.00 | 13 041 073.00 |
FM Inventory production | | | -44 506.00 | |
FN Capitalized production | | | 94 194.00 | |
FO Operating subsidies | | | 59 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 497.00 | |
FQ Other income | | | 158 016.00 | |
FR Total operating income (I) | | | 26 366 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 8 476 228.00 | |
FV Inventory change (raw materials and supplies) | | | 460 726.00 | |
FW Other purchases and external expenses | | | 8 214 182.00 | |
FX Taxes, duties, and similar payments | | | 620 659.00 | |
FY Salaries and Wages | | | 6 221 527.00 | |
FZ Social Security Contributions | | | 2 488 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 594.00 | |
GE Other Expenses | | | 111 865.00 | |
GF Total Operating Expenses (II) | | | 28 413 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046 784.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 127 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 947.00 | 22 099.00 | | 122 947.00 |
HD Total exceptional income (VII) | 122 947.00 | 22 099.00 | | 122 947.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 74.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 947.00 | 22 024.00 | | 102 947.00 |
HK Income tax | -271 402.00 | | | -271 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 489 847.00 | 25 622 711.00 | | 26 489 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 243 210.00 | 28 262 388.00 | | 28 243 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 362.00 | -2 639 677.00 | | -1 753 362.00 |
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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 | 19 341 293.00 | | 6 228 674.00 | 19 341 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 540.00 | | | 90 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | 3 079 067.00 | 16 728.00 | 22 474 172.00 | 3 079 067.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 079 067.00 | 16 728.00 | 21 235 575.00 | 3 079 067.00 |
KD ACQUISITIONS Total including other intangible assets | 1 093 065.00 | | 44 723.00 | 1 093 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 147 419.00 | | 6 183 951.00 | 18 147 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
NC DECREASES Transfers to advances and down payments | 3 079 067.00 | | | 3 079 067.00 |
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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 | 14 348 173.00 | 1 332 147.00 | 16 728.00 | 14 348 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 535.00 | 18 108.00 | | 43 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 610.00 | 26 920.00 | | 1 032 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 272 028.00 | 1 287 119.00 | 16 728.00 | 13 272 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 766 893.00 | 153 594.00 | 203 437.00 | 1 766 893.00 |
6N Inventories and work in progress | 593 761.00 | 332 777.00 | 365 213.00 | 593 761.00 |
6T Receivables | 22 040.00 | | | 22 040.00 |
7B Total provisions for depreciation | 615 801.00 | 332 777.00 | 365 213.00 | 615 801.00 |
7C Grand total | 2 382 694.00 | 486 370.00 | 568 650.00 | 2 382 694.00 |
UE of which provisions and reversals: - Operating | | 486 370.00 | 568 650.00 | |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 3 171 844.00 | 3 171 844.00 | | 3 171 844.00 |
8C Staff and Related Accounts | 800 604.00 | 800 604.00 | | 800 604.00 |
8D Social Security and Other Social Organizations | 695 113.00 | 695 113.00 | | 695 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 941.00 | 397 941.00 | | 397 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 663.00 | 527 663.00 | | 527 663.00 |
UT Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
UX Other trade receivables | 5 852 503.00 | 5 852 503.00 | | 5 852 503.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 22 040.00 | 22 040.00 | | 22 040.00 |
VB VAT | 427 293.00 | 427 293.00 | | 427 293.00 |
VC Group and associates | 271 402.00 | 271 402.00 | | 271 402.00 |
VH Loans with a maturity of more than one year at origin | 37 522.00 | 37 522.00 | | 37 522.00 |
VI Group and Associates | 7 478 949.00 | | 7 478 949.00 | 7 478 949.00 |
VK Loans repaid during the year | 74 042.00 | | | 74 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 700.00 | 101 700.00 | | 101 700.00 |
VS Prepaid expenses | 131 282.00 | 131 282.00 | | 131 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714 954.00 | 6 704 685.00 | 10 269.00 | 6 714 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 373 721.00 | 5 894 272.00 | 7 478 949.00 | 13 373 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | | | 199.00 |
