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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 | 308 795.00 | 295 312.00 | 13 483.00 | 308 795.00 |
AR Technical installations, industrial equipment and tools | 655 678.00 | 608 968.00 | 46 709.00 | 655 678.00 |
AT Other tangible assets | 248 036.00 | 149 105.00 | 98 931.00 | 248 036.00 |
AV Fixed assets in progress | 91 253.00 | | 91 253.00 | 91 253.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 313 764.00 | 1 053 386.00 | 260 378.00 | 1 313 764.00 |
BL Raw materials, supplies | 193 836.00 | 103 855.00 | 89 981.00 | 193 836.00 |
BR Intermediate and finished products | 107 952.00 | 11 913.00 | 96 039.00 | 107 952.00 |
BT Goods | 31 328.00 | 20 088.00 | 11 240.00 | 31 328.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 652 332.00 | 109 546.00 | 542 786.00 | 652 332.00 |
BZ Other receivables | 153 335.00 | | 153 335.00 | 153 335.00 |
CD Marketable securities | 156 013.00 | | 156 013.00 | 156 013.00 |
CF Cash and cash equivalents | 860 219.00 | | 860 219.00 | 860 219.00 |
CH Prepaid expenses | 42 704.00 | | 42 704.00 | 42 704.00 |
CJ TOTAL (II) | 2 197 927.00 | 245 402.00 | 1 952 525.00 | 2 197 927.00 |
CO Grand total (0 to V) | 3 511 691.00 | 1 298 788.00 | 2 212 904.00 | 3 511 691.00 |
CU Other investments | 9 815.00 | | 9 815.00 | 9 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | | | 111 000.00 |
DG Other reserves | 1 769 538.00 | | | 1 769 538.00 |
DH Retained earnings | -4 107 095.00 | | | -4 107 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 258.00 | | | -521 258.00 |
DL TOTAL (I) | -1 637 815.00 | | | -1 637 815.00 |
DP Provisions for Risks | 818 241.00 | | | 818 241.00 |
DR TOTAL (IV) | 818 241.00 | | | 818 241.00 |
DU Loans and Debts from Credit Institutions (3) | 21 452.00 | | | 21 452.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 2 600 809.00 | | | 2 600 809.00 |
DY Tax and social security liabilities | 264 360.00 | | | 264 360.00 |
DZ Fixed asset liabilities and related accounts | 9 815.00 | | | 9 815.00 |
EA Other liabilities | 43 532.00 | | | 43 532.00 |
EB Prepaid income (2) | 92 121.00 | | | 92 121.00 |
EC TOTAL (IV) | 3 032 478.00 | | | 3 032 478.00 |
EE Grand total (I to V) | 2 212 904.00 | | | 2 212 904.00 |
EG Accrued income and payables due within one year | 3 024 410.00 | | | 3 024 410.00 |
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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 | 1 814 829.00 | | 1 814 829.00 | 1 814 829.00 |
FD Production sold - goods | 1 777 728.00 | | 1 777 728.00 | 1 777 728.00 |
FG Production sold - services | 28 135.00 | | 28 135.00 | 28 135.00 |
FJ Net sales | 3 620 692.00 | | 3 620 692.00 | 3 620 692.00 |
FM Inventory production | | | -144 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 322.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 574 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 550.00 | |
FT Inventory change (goods) | | | 73 839.00 | |
FU Purchases of raw materials and other supplies | | | 559 305.00 | |
FV Inventory change (raw materials and supplies) | | | 25 617.00 | |
FW Other purchases and external expenses | | | 807 753.00 | |
FX Taxes, duties, and similar payments | | | 178 272.00 | |
FY Salaries and Wages | | | 950 256.00 | |
FZ Social Security Contributions | | | 423 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 640.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 488 054.00 | |
GG - OPERATING RESULT (I - II) | | | -913 293.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 27 325.00 | |
GS Negative differences of foreign exchange | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 28 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 768.00 | | | 13 768.00 |
HA Exceptional income from management transactions | 4 643.00 | | | 4 643.00 |
HB Exceptional income from capital transactions | 783 327.00 | | | 783 327.00 |
HC Reversals of provisions and transfers of expenses | 91 600.00 | | | 91 600.00 |
HD Total exceptional income (VII) | 879 571.00 | | | 879 571.00 |
HE Exceptional expenses on management operations | 8 311.00 | | | 8 311.00 |
HF Exceptional expenses on capital transactions | 452 024.00 | | | 452 024.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 460 711.00 | | | 460 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 859.00 | | | 418 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 111.00 | | | 4 456 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 369.00 | | | 4 977 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 258.00 | | | -521 258.00 |
HP References: Equipment leasing | 11 360.00 | | | 11 360.00 |
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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 | 5 120 302.00 | | 168 001.00 | 5 120 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 10 003.00 | |
I4 DECREASES Grand Total | 650.00 | 3 973 890.00 | 1 313 764.00 | 650.00 |
IO DECREASES Total including other intangible assets | | 15 427.00 | 308 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 650.00 | 3 958 022.00 | 994 966.00 | 650.00 |
KD ACQUISITIONS Total including other intangible assets | 307 221.00 | | 17 000.00 | 307 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812 451.00 | | 141 186.00 | 4 812 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | 9 815.00 | 629.00 |
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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 | 4 438 682.00 | 138 086.00 | 3 523 383.00 | 4 438 682.00 |
PE DEPRECIATION Total including other intangible assets | 304 791.00 | 5 947.00 | 15 427.00 | 304 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133 891.00 | 132 138.00 | 3 507 955.00 | 4 133 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 223.00 | -91 223.00 | | 91 223.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 625.00 | | 19 384.00 | 837 625.00 |
6N Inventories and work in progress | 163 687.00 | 31 639.00 | 59 471.00 | 163 687.00 |
6T Receivables | 115 243.00 | | 5 697.00 | 115 243.00 |
7B Total provisions for depreciation | 278 930.00 | 31 639.00 | 65 168.00 | 278 930.00 |
7C Grand total | 1 207 779.00 | -59 583.00 | 84 553.00 | 1 207 779.00 |
UE of which provisions and reversals: - Operating | | 31 639.00 | 85 443.00 | |
UJ - Exceptional | | 376.00 | 91 600.00 | |
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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 | 2 600 809.00 | 2 600 809.00 | | 2 600 809.00 |
8C Staff and Related Accounts | 120 840.00 | 120 840.00 | | 120 840.00 |
8D Social Security and Other Social Organizations | 95 241.00 | 95 241.00 | | 95 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 532.00 | 43 532.00 | | 43 532.00 |
8L Deferred income | 92 120.00 | 92 120.00 | | 92 120.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 652 332.00 | | | 652 332.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 951.00 | | | 1 951.00 |
VB VAT | 26 933.00 | | | 26 933.00 |
VH Loans with a maturity of more than one year at origin | 21 452.00 | 13 772.00 | 7 679.00 | 21 452.00 |
VK Loans repaid during the year | 46 623.00 | | | 46 623.00 |
VM Income taxes | 106 147.00 | | | 106 147.00 |
VN Other taxes, similar payments | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 265.00 | 23 265.00 | | 23 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 977.00 | | | 13 977.00 |
VS Prepaid expenses | 42 703.00 | | | 42 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 558.00 | 848 370.00 | 188.00 | 848 558.00 |
VW VAT | 25 012.00 | 25 012.00 | | 25 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 089.00 | 3 024 409.00 | 7 679.00 | 3 032 089.00 |
