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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 | 141 944.00 | 98 908.00 | 43 035.00 | 141 944.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AP Buildings | 84 152.00 | 81 430.00 | 2 722.00 | 84 152.00 |
AR Technical installations, industrial equipment and tools | 112 127.00 | 105 702.00 | 6 424.00 | 112 127.00 |
AT Other tangible assets | 745 130.00 | 419 770.00 | 325 359.00 | 745 130.00 |
BH Other financial assets | 38 383.00 | | 38 383.00 | 38 383.00 |
BJ TOTAL (I) | 2 168 236.00 | 716 848.00 | 1 451 388.00 | 2 168 236.00 |
BL Raw materials, supplies | 161 626.00 | | 161 626.00 | 161 626.00 |
BP Services in progress | 87 273.00 | | 87 273.00 | 87 273.00 |
BR Intermediate and finished products | 51 066.00 | 2 757.00 | 48 308.00 | 51 066.00 |
BT Goods | 865 057.00 | 21 775.00 | 843 282.00 | 865 057.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 340 875.00 | 20 197.00 | 320 678.00 | 340 875.00 |
BZ Other receivables | 153 635.00 | | 153 635.00 | 153 635.00 |
CF Cash and cash equivalents | 403 496.00 | | 403 496.00 | 403 496.00 |
CH Prepaid expenses | 26 783.00 | | 26 783.00 | 26 783.00 |
CJ TOTAL (II) | 2 092 814.00 | 44 729.00 | 2 048 084.00 | 2 092 814.00 |
CO Grand total (0 to V) | 4 261 051.00 | 761 577.00 | 3 499 473.00 | 4 261 051.00 |
CU Other investments | 539 025.00 | | 539 025.00 | 539 025.00 |
CX Development or Research and Development Expenses | 57 750.00 | 11 036.00 | 46 714.00 | 57 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 660.00 | | | 485 660.00 |
DC Revaluation differences | 473 775.00 | | | 473 775.00 |
DH Retained earnings | -481 747.00 | | | -481 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 323.00 | | | -68 323.00 |
DJ Investment subsidies | 13 363.00 | | | 13 363.00 |
DL TOTAL (I) | 422 728.00 | | | 422 728.00 |
DP Provisions for Risks | 14 167.00 | | | 14 167.00 |
DR TOTAL (IV) | 14 167.00 | | | 14 167.00 |
DS Convertible Bond Issues | 75 000.00 | | | 75 000.00 |
DT Other Bond Issues | 16 115.00 | | | 16 115.00 |
DU Loans and Debts from Credit Institutions (3) | 893 959.00 | | | 893 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 154.00 | | | 535 154.00 |
DW Advances and down payments received on current orders | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 788 241.00 | | | 788 241.00 |
DY Tax and social security liabilities | 738 956.00 | | | 738 956.00 |
EA Other liabilities | 13 058.00 | | | 13 058.00 |
EC TOTAL (IV) | 3 062 578.00 | | | 3 062 578.00 |
EE Grand total (I to V) | 3 499 473.00 | | | 3 499 473.00 |
EG Accrued income and payables due within one year | 897 940.00 | | | 897 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 969.00 | | | 284 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 565 880.00 | 7 999.00 | 2 573 880.00 | 2 565 880.00 |
FD Production sold - goods | 841 382.00 | 220 838.00 | 1 062 220.00 | 841 382.00 |
FG Production sold - services | 438 782.00 | 9 427.00 | 448 209.00 | 438 782.00 |
FJ Net sales | 3 846 045.00 | 238 265.00 | 4 084 310.00 | 3 846 045.00 |
FM Inventory production | | | -32 205.00 | |
FN Capitalized production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 807.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 4 118 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 730.00 | |
FT Inventory change (goods) | | | -57 098.00 | |
FU Purchases of raw materials and other supplies | | | 115 159.00 | |
FV Inventory change (raw materials and supplies) | | | -19 455.00 | |
FW Other purchases and external expenses | | | 1 196 398.00 | |
FX Taxes, duties, and similar payments | | | 83 880.00 | |
FY Salaries and Wages | | | 981 130.00 | |
FZ Social Security Contributions | | | 366 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 326.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 4 157 304.00 | |
GG - OPERATING RESULT (I - II) | | | -39 071.00 | |
GH Attributed profit or transferred loss (III) | | | 36 354.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 632.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 38 116.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 38 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 637.00 | | | 30 637.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 8 225.00 | | | 8 225.00 |
HD Total exceptional income (VII) | 8 792.00 | | | 8 792.00 |
HE Exceptional expenses on management operations | 65 166.00 | | | 65 166.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 73 666.00 | | | 73 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 873.00 | | | -64 873.00 |
HK Income tax | -36 601.00 | | | -36 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 269.00 | | | 4 164 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 592.00 | | | 4 232 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 323.00 | | | -68 323.00 |
HP References: Equipment leasing | 11 087.00 | | | 11 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 000.00 | 9 382.00 | 37 527.00 | 75 000.00 |
7Z Other gross bonds with a maturity of up to one year | 16 116.00 | | | 16 116.00 |
8A Miscellaneous Loans and Financial Debts | 54 087.00 | 54.00 | 275.00 | 54 087.00 |
8B Suppliers and Related Accounts | 788 242.00 | 509 777.00 | 166 091.00 | 788 242.00 |
8C Staff and Related Accounts | 98 971.00 | 98 971.00 | | 98 971.00 |
8D Social Security and Other Social Organizations | 306 737.00 | 119 816.00 | 56 140.00 | 306 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
UT Other financial assets | 38 383.00 | | | 38 383.00 |
UX Other trade receivables | 317 603.00 | | | 317 603.00 |
UY Staff and related accounts | 2 237.00 | | | 2 237.00 |
UZ Social Security, other social security organizations | 6 772.00 | | | 6 772.00 |
VA Doubtful or disputed receivables | 23 272.00 | | | 23 272.00 |
VB VAT | 14 947.00 | | | 14 947.00 |
VC Group and associates | 48 106.00 | | | 48 106.00 |
VG Loans with a maturity of up to one year at origin | 289 876.00 | 5 510.00 | 77 146.00 | 289 876.00 |
VH Loans with a maturity of more than one year at origin | 604 083.00 | 18 456.00 | 181 591.00 | 604 083.00 |
VI Group and Associates | 481 068.00 | | | 481 068.00 |
VM Income taxes | 11 117.00 | | | 11 117.00 |
VP Miscellaneous | 44 215.00 | | | 44 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 199.00 | 33 368.00 | 11 898.00 | 110 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 242.00 | | | 26 242.00 |
VS Prepaid expenses | 26 783.00 | | | 26 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 678.00 | 498 023.00 | 61 655.00 | 559 678.00 |
VW VAT | 223 050.00 | 89 549.00 | 24 520.00 | 223 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 487.00 | 897 941.00 | 555 188.00 | 3 060 487.00 |
