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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 697.00 | 9 173.00 | 3 524.00 | 12 697.00 |
AF Concessions, Patents and Similar Rights | 84 016.00 | 43 212.00 | 40 804.00 | 84 016.00 |
AH Goodwill | 577 479.00 | | 577 479.00 | 577 479.00 |
AR Technical installations, industrial equipment and tools | 6 762.00 | 5 783.00 | 980.00 | 6 762.00 |
AT Other tangible assets | 167 146.00 | 71 095.00 | 96 051.00 | 167 146.00 |
AX Advances and down payments | 102 815.00 | | 102 815.00 | 102 815.00 |
BB Receivables related to investments | 38 283.00 | | 38 283.00 | 38 283.00 |
BH Other financial assets | 33 262.00 | | 33 262.00 | 33 262.00 |
BJ TOTAL (I) | 1 096 954.00 | 181 699.00 | 915 255.00 | 1 096 954.00 |
BL Raw materials, supplies | 1 440 734.00 | 105 168.00 | 1 335 566.00 | 1 440 734.00 |
BN Goods in progress | 243 114.00 | | 243 114.00 | 243 114.00 |
BR Intermediate and finished products | 73 092.00 | | 73 092.00 | 73 092.00 |
BX Customers and related accounts | 1 303 630.00 | 132 994.00 | 1 170 637.00 | 1 303 630.00 |
BZ Other receivables | 293 255.00 | | 293 255.00 | 293 255.00 |
CF Cash and cash equivalents | 174 525.00 | | 174 525.00 | 174 525.00 |
CH Prepaid expenses | 45 928.00 | | 45 928.00 | 45 928.00 |
CJ TOTAL (II) | 3 574 279.00 | 238 162.00 | 3 336 117.00 | 3 574 279.00 |
CO Grand total (0 to V) | 4 671 233.00 | 419 861.00 | 4 251 372.00 | 4 671 233.00 |
CU Other investments | 22 058.00 | | 22 058.00 | 22 058.00 |
CX Development or Research and Development Expenses | 52 437.00 | 52 437.00 | | 52 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | 696.00 | | 696.00 |
DD Legal reserve (1) | 110 800.00 | 110 800.00 | | 110 800.00 |
DG Other reserves | 396 720.00 | 396 720.00 | | 396 720.00 |
DH Retained earnings | -1 411 614.00 | -698 762.00 | | -1 411 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 591.00 | -712 852.00 | | -346 591.00 |
DL TOTAL (I) | -141 989.00 | 204 602.00 | | -141 989.00 |
DP Provisions for Risks | 219 588.00 | 15 783.00 | | 219 588.00 |
DR TOTAL (IV) | 219 588.00 | 15 783.00 | | 219 588.00 |
DS Convertible Bond Issues | | 288 383.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 756.00 | 183 772.00 | | 137 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 236.00 | 1 440 956.00 | | 350 236.00 |
DW Advances and down payments received on current orders | 96 227.00 | 61 204.00 | | 96 227.00 |
DX Trade payables and related accounts | 1 655 374.00 | 1 395 574.00 | | 1 655 374.00 |
DY Tax and social security liabilities | 1 261 347.00 | 797 620.00 | | 1 261 347.00 |
EA Other liabilities | 36 583.00 | 20 629.00 | | 36 583.00 |
EB Prepaid income (2) | 636 250.00 | | | 636 250.00 |
EC TOTAL (IV) | 4 173 773.00 | 4 188 138.00 | | 4 173 773.00 |
EE Grand total (I to V) | 4 251 372.00 | 4 408 523.00 | | 4 251 372.00 |
EG Accrued income and payables due within one year | 3 970 581.00 | 3 992 716.00 | | 3 970 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 537.00 | 31 160.00 | | 3 537.00 |
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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 | 3 360 754.00 | 87 097.00 | 3 447 851.00 | 3 360 754.00 |
FD Production sold - goods | 5 945 979.00 | 246 613.00 | 6 192 591.00 | 5 945 979.00 |
FG Production sold - services | 679 276.00 | 1 458.00 | 680 734.00 | 679 276.00 |
FJ Net sales | 9 986 009.00 | 335 167.00 | 10 321 176.00 | 9 986 009.00 |
FM Inventory production | | | -49 320.00 | |
FN Capitalized production | | | 76 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 875.00 | |
FQ Other income | | | 18 671.00 | |
FR Total operating income (I) | | | 10 493 312.00 | |
FS Purchases of goods (including customs duties) | | | 790 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 293 155.00 | |
FV Inventory change (raw materials and supplies) | | | 551 015.00 | |
FW Other purchases and external expenses | | | 2 630 317.00 | |
FX Taxes, duties, and similar payments | | | 142 980.00 | |
FY Salaries and Wages | | | 2 379 961.00 | |
FZ Social Security Contributions | | | 937 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 588.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 12 121 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 947.00 | |
GP Total financial income (V) | | | 52 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 861.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 351.00 | 3 021.00 | | 106 351.00 |
A4 Equity method investments | 1 714.00 | 1 788.00 | | 1 714.00 |
HA Exceptional income from management transactions | 6 278.00 | 30 702.00 | | 6 278.00 |
HB Exceptional income from capital transactions | 1 533 444.00 | 1 900.00 | | 1 533 444.00 |
HD Total exceptional income (VII) | 1 539 722.00 | 32 602.00 | | 1 539 722.00 |
HE Exceptional expenses on management operations | 243 868.00 | 89 695.00 | | 243 868.00 |
HF Exceptional expenses on capital transactions | 51 980.00 | 17 056.00 | | 51 980.00 |
HH Total exceptional expenses (VIII) | 295 849.00 | 106 751.00 | | 295 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243 874.00 | -74 149.00 | | 1 243 874.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 085 740.00 | 10 266 950.00 | | 12 085 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 432 331.00 | 10 979 802.00 | | 12 432 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 591.00 | -712 852.00 | | -346 591.00 |
HP References: Equipment leasing | 190 981.00 | 195 053.00 | | 190 981.00 |
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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 | 1 071 397.00 | | 186 616.00 | 1 071 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 134.00 | | | 65 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 703.00 | 93 603.00 | |
I4 DECREASES Grand Total | | 161 059.00 | 1 096 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 134.00 | |
IO DECREASES Total including other intangible assets | | 102 815.00 | 661 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 276 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 399.00 | | 76 910.00 | 687 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 317.00 | | 108 947.00 | 168 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 547.00 | | 759.00 | 150 547.00 |
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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 | 146 049.00 | 35 756.00 | 105.00 | 146 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 098.00 | 6 512.00 | | 55 098.00 |
PE DEPRECIATION Total including other intangible assets | 35 220.00 | 7 992.00 | | 35 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 731.00 | 21 252.00 | 105.00 | 55 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 030.00 | | 4 030.00 | 4 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 783.00 | 219 588.00 | 15 783.00 | 15 783.00 |
6N Inventories and work in progress | | 105 168.00 | | |
6T Receivables | 105 940.00 | 30 795.00 | 3 741.00 | 105 940.00 |
7B Total provisions for depreciation | 157 886.00 | 135 963.00 | 55 688.00 | 157 886.00 |
7C Grand total | 173 669.00 | 355 551.00 | 71 471.00 | 173 669.00 |
UE of which provisions and reversals: - Operating | | 355 551.00 | 19 524.00 | |
UG - Financial | | | 51 947.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 655 374.00 | 1 655 374.00 | | 1 655 374.00 |
8C Staff and Related Accounts | 189 030.00 | 189 030.00 | | 189 030.00 |
8D Social Security and Other Social Organizations | 377 001.00 | 377 001.00 | | 377 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 583.00 | 36 583.00 | | 36 583.00 |
8L Deferred income | 636 250.00 | 636 250.00 | | 636 250.00 |
UL Receivables related to investments | 38 283.00 | 38 283.00 | | 38 283.00 |
UT Other financial assets | 33 262.00 | | | 33 262.00 |
UX Other trade receivables | 1 144 847.00 | | | 1 144 847.00 |
UY Staff and related accounts | 1 581.00 | | | 1 581.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 158 784.00 | | | 158 784.00 |
VB VAT | 72 726.00 | | | 72 726.00 |
VG Loans with a maturity of up to one year at origin | 3 537.00 | 3 537.00 | | 3 537.00 |
VH Loans with a maturity of more than one year at origin | 134 219.00 | 27 254.00 | 100 715.00 | 134 219.00 |
VI Group and Associates | 350 235.00 | 350 235.00 | | 350 235.00 |
VK Loans repaid during the year | 306 775.00 | | | 306 775.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 102 909.00 | | | 102 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 697.00 | 116 697.00 | | 116 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 833.00 | | | 100 833.00 |
VS Prepaid expenses | 45 928.00 | | | 45 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 359.00 | 1 681 097.00 | 33 262.00 | 1 714 359.00 |
VW VAT | 578 619.00 | 578 619.00 | | 578 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 546.00 | 3 970 581.00 | 100 715.00 | 4 077 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 466.00 | 63 345.00 | | 91 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 753.00 | 108 329.00 | | 161 753.00 |
ST Other accounts | 1 406 246.00 | 1 427 913.00 | | 1 406 246.00 |
XQ Rental, rental and co-ownership charges | 345 955.00 | 394 529.00 | | 345 955.00 |
YP Average staff number | 68.00 | 68.00 | | 68.00 |
YQ Equipment leasing commitment | 166 551.00 | 448 995.00 | | 166 551.00 |
YT Subcontracting | 701 893.00 | 613 729.00 | | 701 893.00 |
YU External personnel | 14 470.00 | | | 14 470.00 |
YW Business tax | 51 514.00 | 65 017.00 | | 51 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 980.00 | 128 362.00 | | 142 980.00 |
YY Amount of VAT collected | 2 132 562.00 | 2 017 474.00 | | 2 132 562.00 |
YZ Total deductible VAT on goods and services | 1 405 951.00 | 1 397 071.00 | | 1 405 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 630 317.00 | 2 544 499.00 | | 2 630 317.00 |
