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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 | 677 721.00 | 651 921.00 | 25 800.00 | 677 721.00 |
AH Goodwill | 349 309.00 | | 349 309.00 | 349 309.00 |
AJ Other Intangible Assets | 70 785.00 | 22 867.00 | 47 917.00 | 70 785.00 |
AN Land | 74 656.00 | | 74 656.00 | 74 656.00 |
AP Buildings | 393 394.00 | 305 103.00 | 88 291.00 | 393 394.00 |
AR Technical installations, industrial equipment and tools | 2 220 310.00 | 1 620 697.00 | 599 613.00 | 2 220 310.00 |
AT Other tangible assets | 569 070.00 | 456 773.00 | 112 297.00 | 569 070.00 |
AV Fixed assets in progress | 279 964.00 | | 279 964.00 | 279 964.00 |
BH Other financial assets | 40 307.00 | | 40 307.00 | 40 307.00 |
BJ TOTAL (I) | 4 765 645.00 | 3 069 680.00 | 1 695 965.00 | 4 765 645.00 |
BL Raw materials, supplies | 845 887.00 | 24 067.00 | 821 820.00 | 845 887.00 |
BN Goods in progress | 1 071 811.00 | 25 511.00 | 1 046 301.00 | 1 071 811.00 |
BR Intermediate and finished products | 633 463.00 | 30 391.00 | 603 072.00 | 633 463.00 |
BV Advances and down payments on orders | 80 873.00 | | 80 873.00 | 80 873.00 |
BX Customers and related accounts | 3 434 254.00 | 16 167.00 | 3 418 087.00 | 3 434 254.00 |
BZ Other receivables | 979 504.00 | | 979 504.00 | 979 504.00 |
CF Cash and cash equivalents | 1 142 820.00 | | 1 142 820.00 | 1 142 820.00 |
CH Prepaid expenses | 91 454.00 | | 91 454.00 | 91 454.00 |
CJ TOTAL (II) | 8 280 067.00 | 96 136.00 | 8 183 930.00 | 8 280 067.00 |
CO Grand total (0 to V) | 13 045 711.00 | 3 165 816.00 | 9 879 895.00 | 13 045 711.00 |
CU Other investments | 10 130.00 | | 10 130.00 | 10 130.00 |
CX Development or Research and Development Expenses | 80 000.00 | 12 318.00 | 67 682.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DC Revaluation differences | 736 357.00 | 752 192.00 | | 736 357.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 816 747.00 | 800 911.00 | | 816 747.00 |
DH Retained earnings | -1 399 167.00 | -477 232.00 | | -1 399 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 227.00 | -921 935.00 | | -893 227.00 |
DJ Investment subsidies | 778 781.00 | 148 818.00 | | 778 781.00 |
DL TOTAL (I) | 1 553 090.00 | 1 816 354.00 | | 1 553 090.00 |
DN Conditional advances | 55 500.00 | 55 500.00 | | 55 500.00 |
DO TOTAL (II) | 55 500.00 | 55 500.00 | | 55 500.00 |
DP Provisions for Risks | 37 449.00 | 2 976.00 | | 37 449.00 |
DQ Provisions for Expenses | 21 217.00 | 56 662.00 | | 21 217.00 |
DR TOTAL (IV) | 58 666.00 | 59 638.00 | | 58 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 572.00 | 2 872 148.00 | | 2 663 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 327.00 | 809 029.00 | | 1 139 327.00 |
DW Advances and down payments received on current orders | 1 486 735.00 | 578 892.00 | | 1 486 735.00 |
DX Trade payables and related accounts | 1 688 319.00 | 1 211 689.00 | | 1 688 319.00 |
DY Tax and social security liabilities | 869 639.00 | 893 720.00 | | 869 639.00 |
EA Other liabilities | 304 322.00 | 258 456.00 | | 304 322.00 |
EB Prepaid income (2) | 60 725.00 | 53 738.00 | | 60 725.00 |
EC TOTAL (IV) | 8 212 639.00 | 6 677 671.00 | | 8 212 639.00 |
EE Grand total (I to V) | 9 879 895.00 | 8 609 163.00 | | 9 879 895.00 |
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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 | 4 126 718.00 | 3 527 541.00 | 7 654 259.00 | 4 126 718.00 |
FG Production sold - services | 405 962.00 | 247 782.00 | 653 744.00 | 405 962.00 |
FJ Net sales | 4 532 681.00 | 3 775 323.00 | 8 308 003.00 | 4 532 681.00 |
FM Inventory production | | | 920 499.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 987.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 9 376 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 024.00 | |
FV Inventory change (raw materials and supplies) | | | -209 603.00 | |
FW Other purchases and external expenses | | | 3 957 583.00 | |
FX Taxes, duties, and similar payments | | | 134 303.00 | |
FY Salaries and Wages | | | 2 751 932.00 | |
FZ Social Security Contributions | | | 1 215 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 988.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 58 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 690.00 | |
GE Other Expenses | | | 8 345.00 | |
GF Total Operating Expenses (II) | | | 10 617 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 31 862.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 31 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 776.00 | | |
HB Exceptional income from capital transactions | 142 454.00 | | | 142 454.00 |
HD Total exceptional income (VII) | 142 454.00 | 5 776.00 | | 142 454.00 |
HF Exceptional expenses on capital transactions | 13 822.00 | 6 969.00 | | 13 822.00 |
HH Total exceptional expenses (VIII) | 13 822.00 | 6 969.00 | | 13 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 632.00 | -1 192.00 | | 128 632.00 |
HK Income tax | -250 592.00 | -168 916.00 | | -250 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519 276.00 | 7 801 996.00 | | 9 519 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412 503.00 | 8 723 931.00 | | 10 412 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 227.00 | -921 935.00 | | -893 227.00 |
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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 | 4 483 559.00 | | 337 556.00 | 4 483 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 50 436.00 | |
I4 DECREASES Grand Total | 3 802.00 | 51 667.00 | 4 765 645.00 | 3 802.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | 3 802.00 | 1 000.00 | 1 097 815.00 | 3 802.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 903.00 | 3 537 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 558.00 | | 59 060.00 | 1 043 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 798.00 | | 197 498.00 | 3 389 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 203.00 | | 998.00 | 50 203.00 |
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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 | 2 818 173.00 | 259 988.00 | 37 081.00 | 2 818 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 318.00 | | |
PE DEPRECIATION Total including other intangible assets | 660 802.00 | 14 987.00 | 1 000.00 | 660 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 371.00 | 232 684.00 | 36 081.00 | 2 157 371.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 638.00 | 55 690.00 | 56 662.00 | 59 638.00 |
6E on fixed assets – tangible | 38 827.00 | | 10 228.00 | 38 827.00 |
6N Inventories and work in progress | 79 220.00 | 44 959.00 | 44 209.00 | 79 220.00 |
6T Receivables | 2 987.00 | 13 400.00 | 220.00 | 2 987.00 |
7B Total provisions for depreciation | 121 034.00 | 58 359.00 | 54 657.00 | 121 034.00 |
7C Grand total | 180 672.00 | 114 049.00 | 111 319.00 | 180 672.00 |
UE of which provisions and reversals: - Operating | | 114 049.00 | 111 319.00 | |
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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 | 1 000 819.00 | 1 000 819.00 | | 1 000 819.00 |
8B Suppliers and Related Accounts | 1 688 319.00 | 1 688 319.00 | | 1 688 319.00 |
8C Staff and Related Accounts | 454 354.00 | 454 354.00 | | 454 354.00 |
8D Social Security and Other Social Organizations | 352 223.00 | 352 223.00 | | 352 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 322.00 | 304 322.00 | | 304 322.00 |
8L Deferred income | 60 725.00 | 60 725.00 | | 60 725.00 |
UT Other financial assets | 40 307.00 | | 40 307.00 | 40 307.00 |
UX Other trade receivables | 3 417 534.00 | 3 417 534.00 | | 3 417 534.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
UZ Social Security, other social security organizations | -1 466.00 | -1 466.00 | | -1 466.00 |
VA Doubtful or disputed receivables | 16 720.00 | | 16 720.00 | 16 720.00 |
VB VAT | 158 973.00 | 158 973.00 | | 158 973.00 |
VC Group and associates | 250 592.00 | 250 592.00 | | 250 592.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 2 663 126.00 | 603 453.00 | 2 011 217.00 | 2 663 126.00 |
VI Group and Associates | 138 508.00 | 138 508.00 | | 138 508.00 |
VJ Loans taken out during the year | 4 007 658.00 | | | 4 007 658.00 |
VK Loans repaid during the year | 3 560 540.00 | | | 3 560 540.00 |
VP Miscellaneous | 490 451.00 | 490 451.00 | | 490 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 574.00 | 55 574.00 | | 55 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 071.00 | 79 071.00 | | 79 071.00 |
VS Prepaid expenses | 91 454.00 | 91 454.00 | | 91 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 519.00 | 4 488 492.00 | 57 027.00 | 4 545 519.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725 904.00 | 4 666 231.00 | 2 011 217.00 | 6 725 904.00 |
