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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 | 217 852.00 | 123 336.00 | 94 515.00 | 217 852.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 547 503.00 | 453 914.00 | 93 588.00 | 547 503.00 |
AR Technical installations, industrial equipment and tools | 2 900 232.00 | 2 233 007.00 | 667 225.00 | 2 900 232.00 |
AT Other tangible assets | 506 955.00 | 458 691.00 | 48 263.00 | 506 955.00 |
AV Fixed assets in progress | 43 146.00 | | 43 146.00 | 43 146.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 681.00 | | 58 681.00 | 58 681.00 |
BJ TOTAL (I) | 4 299 372.00 | 3 268 950.00 | 1 030 422.00 | 4 299 372.00 |
BL Raw materials, supplies | 795 982.00 | | 795 982.00 | 795 982.00 |
BN Goods in progress | 38 954.00 | | 38 954.00 | 38 954.00 |
BR Intermediate and finished products | 413 165.00 | | 413 165.00 | 413 165.00 |
BX Customers and related accounts | 1 887 905.00 | 392 948.00 | 1 494 957.00 | 1 887 905.00 |
BZ Other receivables | 1 218 538.00 | | 1 218 538.00 | 1 218 538.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 87 622.00 | | 87 622.00 | 87 622.00 |
CJ TOTAL (II) | 4 442 938.00 | 392 948.00 | 4 049 990.00 | 4 442 938.00 |
CN Currency translation adjustments (V) | | | 87.00 | |
CO Grand total (0 to V) | 8 742 311.00 | 3 661 898.00 | 5 080 412.00 | 8 742 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 138 790.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 370 000.00 | | | 2 370 000.00 |
DD Legal reserve (1) | 13 879.00 | 13 879.00 | | 13 879.00 |
DG Other reserves | 177 292.00 | 177 292.00 | | 177 292.00 |
DH Retained earnings | -1 792 578.00 | -1 434 335.00 | | -1 792 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 887.00 | -497 033.00 | | -630 887.00 |
DK Regulated provisions | 113 115.00 | 118 649.00 | | 113 115.00 |
DL TOTAL (I) | 380 820.00 | -1 482 857.00 | | 380 820.00 |
DP Provisions for Risks | 184 027.00 | 145 768.00 | | 184 027.00 |
DQ Provisions for Expenses | 609 878.00 | 357 879.00 | | 609 878.00 |
DR TOTAL (IV) | 793 905.00 | 503 647.00 | | 793 905.00 |
DU Loans and Debts from Credit Institutions (3) | 41 500.00 | 51 499.00 | | 41 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 854.00 | 3 790 754.00 | | 913 854.00 |
DX Trade payables and related accounts | 1 938 003.00 | 1 862 574.00 | | 1 938 003.00 |
DY Tax and social security liabilities | 933 428.00 | 1 005 630.00 | | 933 428.00 |
DZ Fixed asset liabilities and related accounts | 4 649.00 | | | 4 649.00 |
EA Other liabilities | 74 250.00 | 142 785.00 | | 74 250.00 |
EB Prepaid income (2) | 2 950 332.00 | 3 010 989.00 | | 2 950 332.00 |
EC TOTAL (IV) | 3 905 686.00 | 6 853 243.00 | | 3 905 686.00 |
EE Grand total (I to V) | 5 080 412.00 | 5 874 033.00 | | 5 080 412.00 |
EG Accrued income and payables due within one year | 3 905 686.00 | 6 853 243.00 | | 3 905 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 500.00 | 51 499.00 | | 41 500.00 |
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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 | 398 146.00 | | 398 146.00 | 398 146.00 |
FD Production sold - goods | 3 269 725.00 | 12 510.00 | 3 269 725.00 | 3 269 725.00 |
FG Production sold - services | 3 917 888.00 | | 9 917 898.00 | 3 917 888.00 |
FJ Net sales | 13 573 260.00 | 12 510.00 | 13 585 770.00 | 13 573 260.00 |
FM Inventory production | | | -163 024.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 191.00 | |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 13 433 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 474 166.00 | |
FV Inventory change (raw materials and supplies) | | | -71 195.00 | |
FW Other purchases and external expenses | | | 4 497 397.00 | |
FX Taxes, duties, and similar payments | | | 204 417.00 | |
FY Salaries and Wages | | | 2 607 800.00 | |
FZ Social Security Contributions | | | 1 156 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 748.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 14 124 077.00 | |
GG - OPERATING RESULT (I - II) | | | -690 162.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 092.00 | |
GR Interest and similar expenses | | | 35 462.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 43 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 1 353 536.00 | | 4 396.00 |
HA Exceptional income from management transactions | | 510.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 33 016.00 | 35 451.00 | | 33 016.00 |
HD Total exceptional income (VII) | 63 016.00 | 35 962.00 | | 63 016.00 |
HE Exceptional expenses on management operations | 14 767.00 | 1 860.00 | | 14 767.00 |
HF Exceptional expenses on capital transactions | 13 459.00 | | | 13 459.00 |
HG Exceptional depreciation and provisions | 16 112.00 | 24 631.00 | | 16 112.00 |
HH Total exceptional expenses (VIII) | 44 339.00 | 26 491.00 | | 44 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 677.00 | 9 471.00 | | 18 677.00 |
HK Income tax | -82 434.00 | -186 937.00 | | -82 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 498 650.00 | 13 552 690.00 | | 13 498 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 129 538.00 | 14 049 723.00 | | 14 129 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 887.00 | -497 033.00 | | -630 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 000.00 | 16 000.00 | 22 000.00 | 119 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 504 000.00 | 320 000.00 | 30 000.00 | 504 000.00 |
7C Grand total | 504 000.00 | 320 000.00 | 30 000.00 | 504 000.00 |
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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 | 914 000.00 | 914 000.00 | | 914 000.00 |
UT Other financial assets | 59 000.00 | | | 59 000.00 |
UX Other trade receivables | 1 888 000.00 | | | 1 888 000.00 |
VP Miscellaneous | 1 218 000.00 | | | 1 218 000.00 |
VS Prepaid expenses | 88 000.00 | | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 000.00 | 3 497 000.00 | | 3 253 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 000.00 | 3 906 000.00 | | 3 906 000.00 |
