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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 59 705.00 | | 59 705.00 | 59 705.00 |
AJ Other Intangible Assets | 92 555.00 | 92 555.00 | | 92 555.00 |
AN Land | 248 347.00 | | 248 347.00 | 248 347.00 |
AP Buildings | 1 809 441.00 | 1 651 777.00 | 157 663.00 | 1 809 441.00 |
AR Technical installations, industrial equipment and tools | 1 848 513.00 | 1 161 853.00 | 686 659.00 | 1 848 513.00 |
AT Other tangible assets | 122 449.00 | 67 265.00 | 55 183.00 | 122 449.00 |
AV Fixed assets in progress | 4 210.00 | | 4 210.00 | 4 210.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 4 446 023.00 | 3 137 221.00 | 1 308 801.00 | 4 446 023.00 |
BL Raw materials, supplies | 813 539.00 | 26 225.00 | 787 314.00 | 813 539.00 |
BR Intermediate and finished products | 14 855 639.00 | | 14 855 639.00 | 14 855 639.00 |
BV Advances and down payments on orders | 30 643.00 | | 30 643.00 | 30 643.00 |
BX Customers and related accounts | 732 353.00 | 7 657.00 | 724 696.00 | 732 353.00 |
BZ Other receivables | 2 583 824.00 | | 2 583 824.00 | 2 583 824.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 782 597.00 | | 782 597.00 | 782 597.00 |
CH Prepaid expenses | 98 082.00 | | 98 082.00 | 98 082.00 |
CJ TOTAL (II) | 19 896 711.00 | 33 882.00 | 19 862 829.00 | 19 896 711.00 |
CO Grand total (0 to V) | 24 342 735.00 | 3 171 104.00 | 21 171 630.00 | 24 342 735.00 |
CP Shares due in less than one year | 2 969.00 | | | 2 969.00 |
CR Shares due in more than one year | 1 906 575.00 | | | 1 906 575.00 |
CX Development or Research and Development Expenses | 254 523.00 | 163 770.00 | 90 753.00 | 254 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 221.00 | 4 126 221.00 | | 4 126 221.00 |
DB Share, merger, contribution premiums, etc. | 5 788 281.00 | 5 788 281.00 | | 5 788 281.00 |
DC Revaluation differences | 167 519.00 | 167 519.00 | | 167 519.00 |
DD Legal reserve (1) | 48 697.00 | 48 697.00 | | 48 697.00 |
DE Statutory or contractual reserves | 466 941.00 | 466 941.00 | | 466 941.00 |
DF Regulated reserves (1) | 10 353.00 | 10 353.00 | | 10 353.00 |
DG Other reserves | 510 987.00 | 510 987.00 | | 510 987.00 |
DH Retained earnings | -12 058 825.00 | -8 539 122.00 | | -12 058 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607 848.00 | -3 519 703.00 | | -1 607 848.00 |
DL TOTAL (I) | -2 547 672.00 | -939 824.00 | | -2 547 672.00 |
DP Provisions for Risks | 5 012.00 | 14 917.00 | | 5 012.00 |
DR TOTAL (IV) | 5 012.00 | 14 917.00 | | 5 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 1 294 168.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 176 938.00 | 15 280 675.00 | | 20 176 938.00 |
DW Advances and down payments received on current orders | 92.00 | 245.00 | | 92.00 |
DX Trade payables and related accounts | 2 230 789.00 | 3 104 208.00 | | 2 230 789.00 |
DY Tax and social security liabilities | 448 458.00 | 452 039.00 | | 448 458.00 |
EA Other liabilities | 853 298.00 | 85.00 | | 853 298.00 |
EC TOTAL (IV) | 23 714 291.00 | 20 131 423.00 | | 23 714 291.00 |
EE Grand total (I to V) | 21 171 630.00 | 19 206 515.00 | | 21 171 630.00 |
EG Accrued income and payables due within one year | 3 935 351.00 | 5 165 048.00 | | 3 935 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 231 768.00 | | |
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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 | 6 904 089.00 | 727 277.00 | 7 631 366.00 | 6 904 089.00 |
FG Production sold - services | 140 697.00 | 109.00 | 140 806.00 | 140 697.00 |
FJ Net sales | 7 044 786.00 | 727 386.00 | 7 772 173.00 | 7 044 786.00 |
FM Inventory production | | | -750 306.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 909.00 | |
FR Total operating income (I) | | | 7 089 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 035 853.00 | |
FV Inventory change (raw materials and supplies) | | | 41 527.00 | |
FW Other purchases and external expenses | | | 3 656 719.00 | |
FX Taxes, duties, and similar payments | | | 220 097.00 | |
FY Salaries and Wages | | | 787 569.00 | |
FZ Social Security Contributions | | | 402 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 254.00 | |
GE Other Expenses | | | 33 701.00 | |
GF Total Operating Expenses (II) | | | 8 383 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 242.00 | |
GL Other interest and similar income | | | 18 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 905.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 28 235.00 | |
GR Interest and similar expenses | | | 432 995.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 433 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 076.00 | 656.00 | | 89 076.00 |
HD Total exceptional income (VII) | 89 076.00 | 656.00 | | 89 076.00 |
HE Exceptional expenses on management operations | 30 550.00 | 84 669.00 | | 30 550.00 |
HH Total exceptional expenses (VIII) | 30 550.00 | 84 669.00 | | 30 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 526.00 | -84 013.00 | | 58 526.00 |
HK Income tax | -31 705.00 | -39 276.00 | | -31 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 207 170.00 | 9 132 134.00 | | 7 207 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 018.00 | 12 651 837.00 | | 8 815 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607 848.00 | -3 519 703.00 | | -1 607 848.00 |
HP References: Equipment leasing | 3 147.00 | 4 940.00 | | 3 147.00 |
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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 | 4 007 546.00 | | 570 352.00 | 4 007 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 465.00 | | 73 059.00 | 181 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | 75 467.00 | 56 408.00 | 4 446 023.00 | 75 467.00 |
IN DECREASES Start-up, development, or research expenses | | | 254 524.00 | |
IO DECREASES Total including other intangible assets | 57 798.00 | | 154 548.00 | 57 798.00 |
IY DECREASES Total Tangible Fixed Assets | 17 669.00 | 56 408.00 | 4 032 961.00 | 17 669.00 |
KD ACQUISITIONS Total including other intangible assets | 185 902.00 | | 26 444.00 | 185 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 358.00 | | 470 680.00 | 3 636 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | 169.00 | 3 821.00 |
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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 | 2 991 150.00 | 202 480.00 | 56 408.00 | 2 991 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 805.00 | 79 965.00 | | 83 805.00 |
PE DEPRECIATION Total including other intangible assets | 92 555.00 | | | 92 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 790.00 | 122 515.00 | 56 408.00 | 2 814 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 917.00 | | 9 905.00 | 14 917.00 |
6N Inventories and work in progress | 40 318.00 | | 14 093.00 | 40 318.00 |
6T Receivables | 5 411.00 | 2 254.00 | 9.00 | 5 411.00 |
7B Total provisions for depreciation | 45 729.00 | 2 254.00 | 14 102.00 | 45 729.00 |
7C Grand total | 60 647.00 | 2 254.00 | 24 007.00 | 60 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 230 790.00 | 2 230 790.00 | | 2 230 790.00 |
8C Staff and Related Accounts | 105 835.00 | 105 835.00 | | 105 835.00 |
8D Social Security and Other Social Organizations | 119 171.00 | 119 171.00 | | 119 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 298.00 | 853 298.00 | | 853 298.00 |
UT Other financial assets | 3 990.00 | 2 969.00 | | 3 990.00 |
UX Other trade receivables | 723 871.00 | | | 723 871.00 |
UZ Social Security, other social security organizations | 12 505.00 | | | 12 505.00 |
VA Doubtful or disputed receivables | 8 482.00 | | | 8 482.00 |
VB VAT | 307 015.00 | | | 307 015.00 |
VC Group and associates | 1 959 321.00 | | | 1 959 321.00 |
VG Loans with a maturity of up to one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VI Group and Associates | 20 176 939.00 | 398 092.00 | 19 778 847.00 | 20 176 939.00 |
VP Miscellaneous | 65 063.00 | | | 65 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 311.00 | 90 311.00 | | 90 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 920.00 | | | 239 920.00 |
VS Prepaid expenses | 98 083.00 | | | 98 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 251.00 | 1 510 655.00 | 1 907 596.00 | 3 418 251.00 |
VW VAT | 133 142.00 | 133 142.00 | | 133 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 714 198.00 | 3 935 351.00 | 19 778 847.00 | 23 714 198.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
