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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 | 632 746.00 | 630 152.00 | 2 594.00 | 632 746.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 275 131.00 | 5 382 479.00 | 892 652.00 | 6 275 131.00 |
AT Other tangible assets | 2 008 007.00 | 879 992.00 | 1 128 015.00 | 2 008 007.00 |
AV Fixed assets in progress | 75 956.00 | | 75 956.00 | 75 956.00 |
BH Other financial assets | 744 280.00 | | 744 280.00 | 744 280.00 |
BJ TOTAL (I) | 9 938 860.00 | 7 064 951.00 | 2 873 909.00 | 9 938 860.00 |
BL Raw materials, supplies | 5 178 903.00 | 502 743.00 | 4 676 160.00 | 5 178 903.00 |
BN Goods in progress | 1 015 488.00 | | 1 015 488.00 | 1 015 488.00 |
BR Intermediate and finished products | 861 803.00 | | 861 803.00 | 861 803.00 |
BV Advances and down payments on orders | 107 137.00 | | 107 137.00 | 107 137.00 |
BX Customers and related accounts | 5 429 145.00 | 12 720.00 | 5 416 425.00 | 5 429 145.00 |
BZ Other receivables | 2 945 599.00 | | 2 945 599.00 | 2 945 599.00 |
CF Cash and cash equivalents | 100 060.00 | | 100 060.00 | 100 060.00 |
CH Prepaid expenses | 155 830.00 | | 155 830.00 | 155 830.00 |
CJ TOTAL (II) | 15 793 965.00 | 515 463.00 | 15 278 502.00 | 15 793 965.00 |
CN Currency translation adjustments (V) | 8 364.00 | | 8 364.00 | 8 364.00 |
CO Grand total (0 to V) | 25 741 189.00 | 7 580 414.00 | 18 160 776.00 | 25 741 189.00 |
CX Development or Research and Development Expenses | 202 738.00 | 172 328.00 | 30 411.00 | 202 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 368.00 | 1 550 368.00 | | 1 550 368.00 |
DB Share, merger, contribution premiums, etc. | 56 592.00 | 56 592.00 | | 56 592.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 316 450.00 | 316 450.00 | | 316 450.00 |
DH Retained earnings | -13 278 255.00 | -10 216 498.00 | | -13 278 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653 103.00 | -3 061 757.00 | | -2 653 103.00 |
DL TOTAL (I) | -13 907 948.00 | -11 254 846.00 | | -13 907 948.00 |
DP Provisions for Risks | 124 794.00 | 132 498.00 | | 124 794.00 |
DQ Provisions for Expenses | 742 507.00 | 808 045.00 | | 742 507.00 |
DR TOTAL (IV) | 867 301.00 | 940 542.00 | | 867 301.00 |
DU Loans and Debts from Credit Institutions (3) | 399 713.00 | 399 713.00 | | 399 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816 230.00 | 5 716 718.00 | | 5 816 230.00 |
DW Advances and down payments received on current orders | 161 736.00 | 627 017.00 | | 161 736.00 |
DX Trade payables and related accounts | 19 399 852.00 | 16 335 232.00 | | 19 399 852.00 |
DY Tax and social security liabilities | 2 912 106.00 | 2 746 645.00 | | 2 912 106.00 |
DZ Fixed asset liabilities and related accounts | | 17 940.00 | | |
EA Other liabilities | 655 045.00 | 241 327.00 | | 655 045.00 |
EB Prepaid income (2) | 1 849 567.00 | 21 389.00 | | 1 849 567.00 |
EC TOTAL (IV) | 31 194 250.00 | 26 105 981.00 | | 31 194 250.00 |
ED (V) | 7 174.00 | 8 175.00 | | 7 174.00 |
EE Grand total (I to V) | 18 160 776.00 | 15 799 852.00 | | 18 160 776.00 |
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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 | 21 012 158.00 | 3 759 093.00 | 24 771 250.00 | 21 012 158.00 |
FG Production sold - services | 3 940 643.00 | 27 405.00 | 3 968 048.00 | 3 940 643.00 |
FJ Net sales | 24 952 800.00 | 3 786 497.00 | 28 739 298.00 | 24 952 800.00 |
FM Inventory production | | | -842 016.00 | |
FN Capitalized production | | | 13 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 183.00 | |
FQ Other income | | | 17 626.00 | |
FR Total operating income (I) | | | 28 620 690.00 | |
FU Purchases of raw materials and other supplies | | | 18 136 304.00 | |
FV Inventory change (raw materials and supplies) | | | 52 908.00 | |
FW Other purchases and external expenses | | | 5 752 789.00 | |
FX Taxes, duties, and similar payments | | | 198 780.00 | |
FY Salaries and Wages | | | 5 346 743.00 | |
FZ Social Security Contributions | | | 1 699 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 364.00 | |
GE Other Expenses | | | 37 910.00 | |
GF Total Operating Expenses (II) | | | 32 101 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6 067.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 2 092.00 | |
GP Total financial income (V) | | | 8 159.00 | |
GR Interest and similar expenses | | | 173 796.00 | |
GS Negative differences of foreign exchange | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 176 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 34 253.00 | | 1 577.00 |
HB Exceptional income from capital transactions | 81 436.00 | 10 075.00 | | 81 436.00 |
HC Reversals of provisions and transfers of expenses | | 739 462.00 | | |
HD Total exceptional income (VII) | 83 014.00 | 783 790.00 | | 83 014.00 |
HE Exceptional expenses on management operations | 30 318.00 | 1 403 552.00 | | 30 318.00 |
HF Exceptional expenses on capital transactions | 28 670.00 | 9 895.00 | | 28 670.00 |
HH Total exceptional expenses (VIII) | 58 987.00 | 1 413 447.00 | | 58 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 026.00 | -629 657.00 | | 24 026.00 |
HK Income tax | -972 260.00 | | | -972 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 711 862.00 | 34 304 097.00 | | 28 711 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 364 965.00 | 37 365 854.00 | | 31 364 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653 103.00 | -3 061 757.00 | | -2 653 103.00 |
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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 | 8 819 633.00 | | 1 695 561.00 | 8 819 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 738.00 | | | 202 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 766.00 | 744 280.00 | |
I4 DECREASES Grand Total | 151 345.00 | 424 989.00 | 9 938 860.00 | 151 345.00 |
IN DECREASES Start-up, development, or research expenses | | | 202 738.00 | |
IO DECREASES Total including other intangible assets | | | 632 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 345.00 | 343 223.00 | 8 359 095.00 | 151 345.00 |
KD ACQUISITIONS Total including other intangible assets | 632 747.00 | | | 632 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296 410.00 | | 1 557 253.00 | 7 296 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 738.00 | | 138 308.00 | 687 738.00 |
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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 | 7 022 467.00 | 357 038.00 | 314 554.00 | 7 022 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 780.00 | 40 548.00 | | 131 780.00 |
PE DEPRECIATION Total including other intangible assets | 619 142.00 | 11 010.00 | | 619 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 271 545.00 | 305 480.00 | 314 554.00 | 6 271 545.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 940 542.00 | 8 364.00 | 81 606.00 | 940 542.00 |
6N Inventories and work in progress | 598 206.00 | 502 743.00 | 598 206.00 | 598 206.00 |
6T Receivables | 4 243.00 | 8 477.00 | | 4 243.00 |
7B Total provisions for depreciation | 602 449.00 | 511 220.00 | 598 206.00 | 602 449.00 |
7C Grand total | 1 542 991.00 | 519 584.00 | 679 812.00 | 1 542 991.00 |
UE of which provisions and reversals: - Operating | | 519 584.00 | 679 812.00 | |
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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 | 5 816 230.00 | | 5 816 230.00 | 5 816 230.00 |
8B Suppliers and Related Accounts | 19 399 852.00 | 19 399 852.00 | | 19 399 852.00 |
8C Staff and Related Accounts | 812 564.00 | 812 564.00 | | 812 564.00 |
8D Social Security and Other Social Organizations | 868 300.00 | 868 300.00 | | 868 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 045.00 | 655 045.00 | | 655 045.00 |
8L Deferred income | 1 849 567.00 | 1 849 567.00 | | 1 849 567.00 |
UT Other financial assets | 744 280.00 | 524 701.00 | 219 579.00 | 744 280.00 |
UX Other trade receivables | 5 413 881.00 | 5 413 881.00 | | 5 413 881.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VA Doubtful or disputed receivables | 15 264.00 | 15 264.00 | | 15 264.00 |
VB VAT | 837 836.00 | 837 836.00 | | 837 836.00 |
VC Group and associates | 972 260.00 | 972 260.00 | | 972 260.00 |
VH Loans with a maturity of more than one year at origin | 399 713.00 | | 399 713.00 | 399 713.00 |
VP Miscellaneous | 141 747.00 | 141 747.00 | | 141 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 094.00 | 53 175.00 | 806 919.00 | 860 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 577.00 | 990 577.00 | | 990 577.00 |
VS Prepaid expenses | 155 830.00 | 155 830.00 | | 155 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274 854.00 | 9 055 275.00 | 219 579.00 | 9 274 854.00 |
VW VAT | 371 148.00 | 371 148.00 | | 371 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 032 514.00 | 24 009 652.00 | 7 022 862.00 | 31 032 514.00 |
