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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 | 221 901.00 | 172 470.00 | 49 431.00 | 221 901.00 |
AJ Other Intangible Assets | 138 208.00 | 137 942.00 | 266.00 | 138 208.00 |
AP Buildings | 28 558.00 | 28 558.00 | | 28 558.00 |
AR Technical installations, industrial equipment and tools | 2 000 547.00 | 1 949 713.00 | 50 834.00 | 2 000 547.00 |
AT Other tangible assets | 1 459 735.00 | 1 336 165.00 | 123 571.00 | 1 459 735.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 85 026.00 | | 85 026.00 | 85 026.00 |
BJ TOTAL (I) | 3 934 051.00 | 3 624 848.00 | 309 203.00 | 3 934 051.00 |
BL Raw materials, supplies | 762 797.00 | 501 149.00 | 261 649.00 | 762 797.00 |
BN Goods in progress | 98 080.00 | | 98 080.00 | 98 080.00 |
BR Intermediate and finished products | 2 572 337.00 | 1 355 574.00 | 1 216 763.00 | 2 572 337.00 |
BV Advances and down payments on orders | 42 356.00 | | 42 356.00 | 42 356.00 |
BX Customers and related accounts | 2 555 399.00 | 289 293.00 | 2 266 106.00 | 2 555 399.00 |
BZ Other receivables | 1 534 139.00 | 1 283 115.00 | 251 025.00 | 1 534 139.00 |
CF Cash and cash equivalents | 263 026.00 | | 263 026.00 | 263 026.00 |
CH Prepaid expenses | 77 862.00 | | 77 862.00 | 77 862.00 |
CJ TOTAL (II) | 7 905 998.00 | 3 429 131.00 | 4 476 867.00 | 7 905 998.00 |
CO Grand total (0 to V) | 11 840 049.00 | 7 053 979.00 | 4 786 070.00 | 11 840 049.00 |
CR Shares due in more than one year | 1 416.00 | | | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 005 779.00 | 3 005 779.00 | | 3 005 779.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 264 877.00 | 264 877.00 | | 264 877.00 |
DH Retained earnings | -4 624 983.00 | -1 892 626.00 | | -4 624 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 745.00 | -2 732 358.00 | | -618 745.00 |
DL TOTAL (I) | -1 423 072.00 | -804 327.00 | | -1 423 072.00 |
DP Provisions for Risks | 230 420.00 | 44 465.00 | | 230 420.00 |
DQ Provisions for Expenses | 38 862.00 | | | 38 862.00 |
DR TOTAL (IV) | 269 282.00 | 44 465.00 | | 269 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 720.00 | 1 458 899.00 | | 1 458 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 365.00 | 218 970.00 | | 1 110 365.00 |
DW Advances and down payments received on current orders | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 1 181 088.00 | 1 451 304.00 | | 1 181 088.00 |
DY Tax and social security liabilities | 2 118 326.00 | 2 009 206.00 | | 2 118 326.00 |
DZ Fixed asset liabilities and related accounts | 4 850.00 | 3 555.00 | | 4 850.00 |
EA Other liabilities | 65 964.00 | 200 092.00 | | 65 964.00 |
EC TOTAL (IV) | 5 939 860.00 | 5 342 026.00 | | 5 939 860.00 |
EE Grand total (I to V) | 4 786 070.00 | 4 582 164.00 | | 4 786 070.00 |
EG Accrued income and payables due within one year | 3 111 754.00 | 5 154 526.00 | | 3 111 754.00 |
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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 | 4 862 147.00 | 701 207.00 | 5 563 354.00 | 4 862 147.00 |
FG Production sold - services | 132 065.00 | 14 675.00 | 146 740.00 | 132 065.00 |
FJ Net sales | 4 994 213.00 | 715 882.00 | 5 710 095.00 | 4 994 213.00 |
FM Inventory production | | | -324 139.00 | |
FO Operating subsidies | | | 43 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 090.00 | |
FQ Other income | | | 47 693.00 | |
FR Total operating income (I) | | | 5 643 479.00 | |
FU Purchases of raw materials and other supplies | | | 613 814.00 | |
FV Inventory change (raw materials and supplies) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 3 745 205.00 | |
FX Taxes, duties, and similar payments | | | 57 264.00 | |
FY Salaries and Wages | | | 1 074 081.00 | |
FZ Social Security Contributions | | | 346 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 955.00 | |
GE Other Expenses | | | 168 455.00 | |
GF Total Operating Expenses (II) | | | 6 547 064.00 | |
GG - OPERATING RESULT (I - II) | | | -903 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 291 487.00 | | | 291 487.00 |
HD Total exceptional income (VII) | 291 487.00 | | | 291 487.00 |
HE Exceptional expenses on management operations | | 5 376.00 | | |
HG Exceptional depreciation and provisions | 38 862.00 | | | 38 862.00 |
HH Total exceptional expenses (VIII) | 38 862.00 | 5 376.00 | | 38 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 625.00 | -5 376.00 | | 252 625.00 |
HK Income tax | -32 252.00 | -52 442.00 | | -32 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 409.00 | 5 402 458.00 | | 5 935 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 154.00 | 8 134 815.00 | | 6 554 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 745.00 | -2 732 358.00 | | -618 745.00 |
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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 | 3 867 664.00 | | 66 388.00 | 3 867 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 101.00 | |
I4 DECREASES Grand Total | | | 3 934 051.00 | |
IO DECREASES Total including other intangible assets | | | 360 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 110.00 | | | 360 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 453.00 | | 41 388.00 | 3 447 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 101.00 | | 25 000.00 | 60 101.00 |
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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 | 3 520 009.00 | 104 839.00 | | 3 520 009.00 |
PE DEPRECIATION Total including other intangible assets | 276 861.00 | 33 551.00 | | 276 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 148.00 | 71 288.00 | | 3 243 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 465.00 | 224 817.00 | | 44 465.00 |
6N Inventories and work in progress | 1 765 068.00 | 196 721.00 | 105 066.00 | 1 765 068.00 |
6T Receivables | 241 086.00 | 51 471.00 | 3 264.00 | 241 086.00 |
6X Other provisions for depreciation | 1 574 602.00 | | 291 487.00 | 1 574 602.00 |
7B Total provisions for depreciation | 3 580 756.00 | 248 192.00 | 399 817.00 | 3 580 756.00 |
7C Grand total | 3 625 221.00 | 473 009.00 | 399 817.00 | 3 625 221.00 |
UE of which provisions and reversals: - Operating | | 434 146.00 | 108 329.00 | |
UJ - Exceptional | | 38 862.00 | 291 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 181 088.00 | 639 948.00 | 240 507.00 | 1 181 088.00 |
8C Staff and Related Accounts | 84 833.00 | 84 833.00 | | 84 833.00 |
8D Social Security and Other Social Organizations | 747 417.00 | 540 164.00 | 92 112.00 | 747 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 964.00 | 65 964.00 | | 65 964.00 |
UT Other financial assets | 85 026.00 | | 85 026.00 | 85 026.00 |
UX Other trade receivables | 2 448 285.00 | 2 265 061.00 | 183 224.00 | 2 448 285.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 107 114.00 | | 107 114.00 | 107 114.00 |
VB VAT | 94 259.00 | 90 525.00 | 3 734.00 | 94 259.00 |
VC Group and associates | 1 292 593.00 | 169 868.00 | 1 122 725.00 | 1 292 593.00 |
VG Loans with a maturity of up to one year at origin | 1 269 938.00 | 131 624.00 | 505 917.00 | 1 269 938.00 |
VH Loans with a maturity of more than one year at origin | 188 782.00 | 18 878.00 | 75 513.00 | 188 782.00 |
VI Group and Associates | 1 110 365.00 | 1 110 365.00 | | 1 110 365.00 |
VM Income taxes | 30 998.00 | 30 998.00 | | 30 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 063.00 | 394 881.00 | 47 192.00 | 501 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 790.00 | 115 790.00 | | 115 790.00 |
VS Prepaid expenses | 77 862.00 | 77 862.00 | | 77 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 427.00 | 2 750 604.00 | 1 501 823.00 | 4 252 427.00 |
VW VAT | 785 013.00 | 119 700.00 | 295 695.00 | 785 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 312.00 | 3 111 206.00 | 1 256 936.00 | 5 939 312.00 |
