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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 | 148 135.00 | 144 373.00 | 3 763.00 | 148 135.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 181 031.00 | 139 996.00 | 41 035.00 | 181 031.00 |
AR Technical installations, industrial equipment and tools | 625 104.00 | 504 367.00 | 120 737.00 | 625 104.00 |
AT Other tangible assets | 1 053 509.00 | 773 863.00 | 279 646.00 | 1 053 509.00 |
BD Other fixed assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BH Other financial assets | 108 144.00 | | 108 144.00 | 108 144.00 |
BJ TOTAL (I) | 2 167 233.00 | 1 562 599.00 | 604 634.00 | 2 167 233.00 |
BL Raw materials, supplies | 1 610 639.00 | 1 541 396.00 | 69 243.00 | 1 610 639.00 |
BP Services in progress | 72 066.00 | | 72 066.00 | 72 066.00 |
BV Advances and down payments on orders | 20 389.00 | | 20 389.00 | 20 389.00 |
BX Customers and related accounts | 3 934 941.00 | 734 762.00 | 3 200 179.00 | 3 934 941.00 |
CF Cash and cash equivalents | 667 340.00 | | 667 340.00 | 667 340.00 |
CH Prepaid expenses | 153 058.00 | | 153 058.00 | 153 058.00 |
CJ TOTAL (II) | 7 148 697.00 | 2 276 158.00 | 4 872 539.00 | 7 148 697.00 |
CN Currency translation adjustments (V) | 18 533.00 | | 18 533.00 | 18 533.00 |
CO Grand total (0 to V) | 9 334 463.00 | 3 838 757.00 | 5 495 706.00 | 9 334 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 4 708.00 | 4 708.00 | | 4 708.00 |
DD Legal reserve (1) | 5 477.00 | 5 477.00 | | 5 477.00 |
DF Regulated reserves (1) | 262 180.00 | 262 180.00 | | 262 180.00 |
DH Retained earnings | -1 418 751.00 | | | -1 418 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683 311.00 | -1 418 751.00 | | -2 683 311.00 |
DL TOTAL (I) | -1 813 697.00 | 869 615.00 | | -1 813 697.00 |
DP Provisions for Risks | 18 533.00 | 9 967.00 | | 18 533.00 |
DQ Provisions for Expenses | 2 183 514.00 | 480 791.00 | | 2 183 514.00 |
DR TOTAL (IV) | 2 202 047.00 | 490 758.00 | | 2 202 047.00 |
DW Advances and down payments received on current orders | 47 264.00 | | | 47 264.00 |
DX Trade payables and related accounts | 2 095 885.00 | 1 724 031.00 | | 2 095 885.00 |
EA Other liabilities | 110 500.00 | 967 246.00 | | 110 500.00 |
EB Prepaid income (2) | 86 806.00 | 86 204.00 | | 86 806.00 |
EC TOTAL (IV) | 5 023 301.00 | 5 207 862.00 | | 5 023 301.00 |
ED (V) | 84 054.00 | 11 878.00 | | 84 054.00 |
EE Grand total (I to V) | 5 495 706.00 | 6 580 112.00 | | 5 495 706.00 |
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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 | 1 266 663.00 | | 1 266 663.00 | 1 266 663.00 |
FG Production sold - services | 3 653 231.00 | | 3 653 231.00 | 3 653 231.00 |
FJ Net sales | 4 919 895.00 | | 4 919 895.00 | 4 919 895.00 |
FM Inventory production | | | -1 563 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 701.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 4 353 330.00 | |
FS Purchases of goods (including customs duties) | | | 94 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 513.00 | |
FV Inventory change (raw materials and supplies) | | | -30 853.00 | |
FW Other purchases and external expenses | | | 1 456 571.00 | |
FX Taxes, duties, and similar payments | | | 26 145.00 | |
FY Salaries and Wages | | | 909 906.00 | |
FZ Social Security Contributions | | | 384 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 514.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 4 959 882.00 | |
GG - OPERATING RESULT (I - II) | | | -606 551.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 742.00 | |
GP Total financial income (V) | | | 26 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 566.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 481.00 | |
GU Total financial expenses (VI) | | | 28 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 966.00 | 57 085.00 | | 13 966.00 |
HB Exceptional income from capital transactions | | 1 974 380.00 | | |
HD Total exceptional income (VII) | 13 966.00 | 2 031 465.00 | | 13 966.00 |
HE Exceptional expenses on management operations | 10 525.00 | 23 083.00 | | 10 525.00 |
HF Exceptional expenses on capital transactions | | 250 588.00 | | |
HG Exceptional depreciation and provisions | 2 079 018.00 | 95 116.00 | | 2 079 018.00 |
HH Total exceptional expenses (VIII) | 2 089 543.00 | 368 787.00 | | 2 089 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075 576.00 | 1 662 678.00 | | -2 075 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 159.00 | 18 304 472.00 | | 4 394 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 471.00 | 19 723 223.00 | | 7 077 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683 311.00 | -1 418 751.00 | | -2 683 311.00 |
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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 | 2 155 491.00 | | 11 742.00 | 2 155 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 342.00 | |
I4 DECREASES Grand Total | | | 2 167 233.00 | |
IO DECREASES Total including other intangible assets | | | 186 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 505.00 | | 1 742.00 | 184 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 644.00 | | | 1 859 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 342.00 | | 10 000.00 | 111 342.00 |
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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 | 1 423 945.00 | 53 826.00 | | 1 423 945.00 |
PE DEPRECIATION Total including other intangible assets | 134 869.00 | 9 504.00 | | 134 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 076.00 | 44 322.00 | | 1 289 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 490 758.00 | 1 982 080.00 | 270 791.00 | 490 758.00 |
6E on fixed assets – tangible | 84 828.00 | | | 84 828.00 |
6N Inventories and work in progress | 1 541 396.00 | | | 1 541 396.00 |
6T Receivables | 382 934.00 | 390 861.00 | 39 033.00 | 382 934.00 |
7B Total provisions for depreciation | 2 009 158.00 | 390 861.00 | 39 033.00 | 2 009 158.00 |
7C Grand total | 2 499 916.00 | 2 372 941.00 | 309 824.00 | 2 499 916.00 |
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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 | 109 491.00 | 109 491.00 | | 109 491.00 |
8B Suppliers and Related Accounts | 2 095 885.00 | 2 095 885.00 | | 2 095 885.00 |
8C Staff and Related Accounts | 198 625.00 | 198 625.00 | | 198 625.00 |
8D Social Security and Other Social Organizations | 553 340.00 | 553 340.00 | | 553 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 812.00 | 102 812.00 | | 102 812.00 |
8L Deferred income | 86 806.00 | 86 806.00 | | 86 806.00 |
UT Other financial assets | 108 144.00 | | | 108 144.00 |
UX Other trade receivables | 3 359 408.00 | | | 3 359 408.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VA Doubtful or disputed receivables | 575 532.00 | | | 575 532.00 |
VB VAT | 226 945.00 | | | 226 945.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 1 504 682.00 | 1 504 682.00 | | 1 504 682.00 |
VM Income taxes | 79 130.00 | | | 79 130.00 |
VP Miscellaneous | 230 411.00 | | | 230 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 058.00 | 30 058.00 | | 30 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 245.00 | | | 153 245.00 |
VS Prepaid expenses | 153 058.00 | | | 153 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 407.00 | 4 778 262.00 | 108 144.00 | 4 886 407.00 |
VW VAT | 284 632.00 | 284 632.00 | | 284 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 350.00 | 4 968 350.00 | | 4 968 350.00 |
