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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 | 1 532 245.00 | 1 172 964.00 | 359 281.00 | 1 532 245.00 |
AH Goodwill | 425 307.00 | 400 000.00 | 25 307.00 | 425 307.00 |
AP Buildings | 1 314 210.00 | 1 302 699.00 | 11 511.00 | 1 314 210.00 |
AR Technical installations, industrial equipment and tools | 642 117.00 | 204 301.00 | 437 815.00 | 642 117.00 |
AT Other tangible assets | 6 369 469.00 | 5 141 275.00 | 1 228 194.00 | 6 369 469.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 512 148.00 | 8 447 039.00 | 2 065 108.00 | 10 512 148.00 |
BL Raw materials, supplies | 1 739 599.00 | 998 085.00 | 741 514.00 | 1 739 599.00 |
BR Intermediate and finished products | 2 980 155.00 | 1 242 321.00 | 1 737 834.00 | 2 980 155.00 |
BV Advances and down payments on orders | 20 104.00 | | 20 104.00 | 20 104.00 |
BX Customers and related accounts | 3 296 815.00 | 1 100 364.00 | 2 196 451.00 | 3 296 815.00 |
BZ Other receivables | 6 426 898.00 | | 6 426 898.00 | 6 426 898.00 |
CF Cash and cash equivalents | 7 877.00 | | 7 877.00 | 7 877.00 |
CH Prepaid expenses | 2 785 495.00 | | 2 785 495.00 | 2 785 495.00 |
CJ TOTAL (II) | 17 256 942.00 | 3 340 769.00 | 13 916 173.00 | 17 256 942.00 |
CN Currency translation adjustments (V) | 78 132.00 | | 78 132.00 | 78 132.00 |
CO Grand total (0 to V) | 27 847 222.00 | 11 787 809.00 | 16 059 413.00 | 27 847 222.00 |
CU Other investments | 225 800.00 | 225 800.00 | | 225 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 000.00 | 5 058 000.00 | | 5 058 000.00 |
DH Retained earnings | -1 842 682.00 | | | -1 842 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 342 218.00 | -7 627 825.00 | | -12 342 218.00 |
DK Regulated provisions | | 5 785 143.00 | | |
DL TOTAL (I) | -9 126 900.00 | 3 215 318.00 | | -9 126 900.00 |
DP Provisions for Risks | 4 760 958.00 | 870 326.00 | | 4 760 958.00 |
DQ Provisions for Expenses | 456 471.00 | 393 763.00 | | 456 471.00 |
DR TOTAL (IV) | 5 217 429.00 | 1 264 089.00 | | 5 217 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 495 465.00 | | |
DW Advances and down payments received on current orders | 269 910.00 | 279 260.00 | | 269 910.00 |
DX Trade payables and related accounts | 4 741 743.00 | 3 974 969.00 | | 4 741 743.00 |
DY Tax and social security liabilities | 1 672 638.00 | 2 526 647.00 | | 1 672 638.00 |
DZ Fixed asset liabilities and related accounts | 7 692.00 | 71 161.00 | | 7 692.00 |
EA Other liabilities | 12 321 372.00 | 191 887.00 | | 12 321 372.00 |
EB Prepaid income (2) | 708 602.00 | 787 310.00 | | 708 602.00 |
EC TOTAL (IV) | 19 721 957.00 | 11 326 781.00 | | 19 721 957.00 |
ED (V) | 246 927.00 | 42 373.00 | | 246 927.00 |
EE Grand total (I to V) | 16 059 413.00 | 15 848 561.00 | | 16 059 413.00 |
EG Accrued income and payables due within one year | 19 452 047.00 | | | 19 452 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 10 884 000.00 | | 10 884 000.00 | 10 884 000.00 |
FG Production sold - services | 6 321 832.00 | | 6 321 832.00 | 6 321 832.00 |
FJ Net sales | 17 205 832.00 | | 17 205 832.00 | 17 205 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855 474.00 | |
FQ Other income | | | 3 780 743.00 | |
FR Total operating income (I) | | | 22 842 049.00 | |
FS Purchases of goods (including customs duties) | | | 158 542.00 | |
FT Inventory change (goods) | | | 426 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 507 135.00 | |
FV Inventory change (raw materials and supplies) | | | -943 326.00 | |
FW Other purchases and external expenses | | | 18 357 954.00 | |
FX Taxes, duties, and similar payments | | | 380 557.00 | |
FY Salaries and Wages | | | 7 386 030.00 | |
FZ Social Security Contributions | | | 3 382 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 461.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 154 747.00 | |
GE Other Expenses | | | 139 022.00 | |
GF Total Operating Expenses (II) | | | 37 570 336.00 | |
GG - OPERATING RESULT (I - II) | | | -14 728 287.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 171 480.00 | |
GN Positive exchange differences | | | 65 231.00 | |
GP Total financial income (V) | | | 236 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 505.00 | |
GR Interest and similar expenses | | | 63 364.00 | |
GS Negative differences of foreign exchange | | | 370 647.00 | |
GU Total financial expenses (VI) | | | 474 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 966 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 746 589.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 746 589.00 | | 640.00 |
HE Exceptional expenses on management operations | 248 649.00 | 177 379.00 | | 248 649.00 |
HF Exceptional expenses on capital transactions | | 397 702.00 | | |
HG Exceptional depreciation and provisions | 1 429 568.00 | 198 846.00 | | 1 429 568.00 |
HH Total exceptional expenses (VIII) | 1 678 216.00 | 773 926.00 | | 1 678 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677 576.00 | -27 337.00 | | -1 677 576.00 |
HK Income tax | -4 301 450.00 | -4 402 824.00 | | -4 301 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 079 400.00 | 31 955 331.00 | | 23 079 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 421 618.00 | 39 583 157.00 | | 35 421 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 342 218.00 | -7 627 826.00 | | -12 342 218.00 |
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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 | 10 351 433.00 | | 160 714.00 | 10 351 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 800.00 | |
I4 DECREASES Grand Total | | | 10 512 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 957 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 325 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 408.00 | | 25 144.00 | 1 932 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190 225.00 | | 135 570.00 | 8 190 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 800.00 | | | 228 800.00 |
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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 | 6 433 525.00 | 933 461.00 | | 6 433 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710 486.00 | 554 369.00 | | 5 710 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 264 089.00 | 4 624 820.00 | 671 480.00 | 1 264 089.00 |
6A on fixed assets – intangible | 460 833.00 | 10 000.00 | | 460 833.00 |
6E on fixed assets – tangible | 383 420.00 | | | 383 420.00 |
6N Inventories and work in progress | 1 842 691.00 | 1 277 806.00 | 880 092.00 | 1 842 691.00 |
6T Receivables | 1 175 946.00 | 399 800.00 | 475 383.00 | 1 175 946.00 |
7B Total provisions for depreciation | 4 088 691.00 | 1 687 606.00 | 1 355 474.00 | 4 088 691.00 |
7C Grand total | 5 352 780.00 | 6 312 426.00 | 2 026 954.00 | 5 352 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 842 353.00 | 1 855 474.00 | |
UG - Financial | | 40 505.00 | 171 480.00 | |
UJ - Exceptional | | 1 429 568.00 | | |
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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 | 4 741 743.00 | 4 741 743.00 | | 4 741 743.00 |
8C Staff and Related Accounts | 724 051.00 | 724 051.00 | | 724 051.00 |
8D Social Security and Other Social Organizations | 704 217.00 | 704 217.00 | | 704 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 321 372.00 | 12 321 372.00 | | 12 321 372.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 353 504.00 | | | 2 353 504.00 |
UY Staff and related accounts | 12 954.00 | | | 12 954.00 |
UZ Social Security, other social security organizations | 4 403.00 | | | 4 403.00 |
VA Doubtful or disputed receivables | 943 311.00 | | | 943 311.00 |
VB VAT | 581 216.00 | | | 581 216.00 |
VC Group and associates | 4 422 356.00 | | | 4 422 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 662.00 | 212 662.00 | | 212 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 970.00 | | | 1 405 970.00 |
VS Prepaid expenses | 2 785 495.00 | | | 2 785 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512 207.00 | 11 565 897.00 | 946 311.00 | 12 512 207.00 |
VW VAT | 31 708.00 | 31 708.00 | | 31 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 743 445.00 | 18 743 445.00 | | 18 743 445.00 |
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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 | 86.00 | | | 86.00 |
