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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 | 36 186.00 | 2 394.00 | 33 791.00 | 36 186.00 |
AH Goodwill | 7 075.00 | | 7 075.00 | 7 075.00 |
AN Land | 29 487.00 | 449.00 | 29 037.00 | 29 487.00 |
AP Buildings | 20 513.00 | 1 148.00 | 19 364.00 | 20 513.00 |
AR Technical installations, industrial equipment and tools | 84 034.00 | 11 715.00 | 72 319.00 | 84 034.00 |
AT Other tangible assets | 103 630.00 | 32 408.00 | 71 222.00 | 103 630.00 |
BD Other fixed assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BH Other financial assets | 102 050.00 | | 102 050.00 | 102 050.00 |
BJ TOTAL (I) | 384 629.00 | 48 116.00 | 336 512.00 | 384 629.00 |
BL Raw materials, supplies | 478 389.00 | | 478 389.00 | 478 389.00 |
BR Intermediate and finished products | 295 743.00 | | 295 743.00 | 295 743.00 |
BV Advances and down payments on orders | 78 855.00 | | 78 855.00 | 78 855.00 |
BX Customers and related accounts | 550 482.00 | 27 408.00 | 523 074.00 | 550 482.00 |
BZ Other receivables | 165 820.00 | | 165 820.00 | 165 820.00 |
CF Cash and cash equivalents | 346 362.00 | | 346 362.00 | 346 362.00 |
CH Prepaid expenses | 38 261.00 | | 38 261.00 | 38 261.00 |
CJ TOTAL (II) | 1 953 915.00 | 27 408.00 | 1 926 507.00 | 1 953 915.00 |
CO Grand total (0 to V) | 2 338 544.00 | 75 524.00 | 2 263 019.00 | 2 338 544.00 |
CP Shares due in less than one year | 87 000.00 | | | 87 000.00 |
CR Shares due in more than one year | 73 861.00 | | | 73 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | | | 104 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 705.00 | | | -766 705.00 |
DL TOTAL (I) | -662 305.00 | | | -662 305.00 |
DM Proceeds from equity securities issues | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DP Provisions for Risks | 74 815.00 | | | 74 815.00 |
DQ Provisions for Expenses | 21 422.00 | | | 21 422.00 |
DR TOTAL (IV) | 96 237.00 | | | 96 237.00 |
DU Loans and Debts from Credit Institutions (3) | 681 338.00 | | | 681 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 457.00 | | | 329 457.00 |
DW Advances and down payments received on current orders | 38 434.00 | | | 38 434.00 |
DX Trade payables and related accounts | 700 515.00 | | | 700 515.00 |
DY Tax and social security liabilities | 639 038.00 | | | 639 038.00 |
DZ Fixed asset liabilities and related accounts | 8 300.00 | | | 8 300.00 |
EA Other liabilities | 132 003.00 | | | 132 003.00 |
EC TOTAL (IV) | 2 529 088.00 | | | 2 529 088.00 |
EE Grand total (I to V) | 2 263 019.00 | | | 2 263 019.00 |
EG Accrued income and payables due within one year | 1 643 161.00 | | | 1 643 161.00 |
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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 | 4 036 074.00 | 1 241 436.00 | 5 277 511.00 | 4 036 074.00 |
FG Production sold - services | 55 359.00 | 16 758.00 | 72 117.00 | 55 359.00 |
FJ Net sales | 4 091 434.00 | 1 258 194.00 | 5 349 628.00 | 4 091 434.00 |
FM Inventory production | | | 295 743.00 | |
FO Operating subsidies | | | 48 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 823.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 5 712 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 313.00 | |
FV Inventory change (raw materials and supplies) | | | -478 389.00 | |
FW Other purchases and external expenses | | | 1 551 366.00 | |
FX Taxes, duties, and similar payments | | | 131 116.00 | |
FY Salaries and Wages | | | 2 278 701.00 | |
FZ Social Security Contributions | | | 810 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 237.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 419 134.00 | |
GG - OPERATING RESULT (I - II) | | | -707 099.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 63 239.00 | |
GU Total financial expenses (VI) | | | 63 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 823.00 | | | 15 823.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 717 504.00 | | | 5 717 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 209.00 | | | 6 484 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 705.00 | | | -766 705.00 |
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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 | | | 386 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 702.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 384 629.00 | |
IO DECREASES Total including other intangible assets | | | 43 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 237 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 239 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 702.00 | |
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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 | | 48 116.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 722.00 | | |
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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 | | 96 237.00 | | |
6T Receivables | | 27 408.00 | | |
7B Total provisions for depreciation | | 27 408.00 | | |
7C Grand total | | 123 645.00 | | |
UE of which provisions and reversals: - Operating | | 123 645.00 | | |
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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 | 329 136.00 | 29 136.00 | 300 000.00 | 329 136.00 |
8B Suppliers and Related Accounts | 700 515.00 | 700 515.00 | | 700 515.00 |
8C Staff and Related Accounts | 318 551.00 | 318 551.00 | | 318 551.00 |
8D Social Security and Other Social Organizations | 202 523.00 | 202 523.00 | | 202 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 003.00 | 132 003.00 | | 132 003.00 |
UT Other financial assets | 102 050.00 | 87 000.00 | | 102 050.00 |
UX Other trade receivables | 517 592.00 | | | 517 592.00 |
UZ Social Security, other social security organizations | 2 495.00 | | | 2 495.00 |
VA Doubtful or disputed receivables | 32 889.00 | | | 32 889.00 |
VB VAT | 15 596.00 | | | 15 596.00 |
VH Loans with a maturity of more than one year at origin | 681 338.00 | 133 845.00 | 528 755.00 | 681 338.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 71 348.00 | | | 71 348.00 |
VM Income taxes | 102 259.00 | | | 102 259.00 |
VP Miscellaneous | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 838.00 | 100 838.00 | | 100 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 397.00 | | | 44 397.00 |
VS Prepaid expenses | 38 261.00 | | | 38 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 614.00 | 767 702.00 | 88 911.00 | 856 614.00 |
VW VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 653.00 | 1 643 161.00 | 828 755.00 | 2 490 653.00 |
