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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 | 16 310.00 | 16 310.00 | | 16 310.00 |
AF Concessions, Patents and Similar Rights | 16 140.00 | 11 738.00 | 4 402.00 | 16 140.00 |
AH Goodwill | 289 300.00 | | 289 300.00 | 289 300.00 |
AJ Other Intangible Assets | 219 546.00 | 206 930.00 | 12 617.00 | 219 546.00 |
AN Land | 7 047.00 | 4 757.00 | 2 290.00 | 7 047.00 |
AP Buildings | 111 707.00 | 105 419.00 | 6 288.00 | 111 707.00 |
AR Technical installations, industrial equipment and tools | 16 362 930.00 | 11 466 848.00 | 4 896 082.00 | 16 362 930.00 |
AT Other tangible assets | 169 963.00 | 158 239.00 | 11 724.00 | 169 963.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30 088.00 | 6 212.00 | 23 877.00 | 30 088.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 20 374 512.00 | 12 082 230.00 | 8 292 282.00 | 20 374 512.00 |
BL Raw materials, supplies | 134 242.00 | | 134 242.00 | 134 242.00 |
BN Goods in progress | | | | |
BT Goods | 302 893.00 | | 302 893.00 | 302 893.00 |
BX Customers and related accounts | 1 310 556.00 | 275 411.00 | 1 035 146.00 | 1 310 556.00 |
BZ Other receivables | 2 415 291.00 | 13 169.00 | 2 402 121.00 | 2 415 291.00 |
CF Cash and cash equivalents | 1 735 465.00 | | 1 735 465.00 | 1 735 465.00 |
CH Prepaid expenses | 206 287.00 | | 206 287.00 | 206 287.00 |
CJ TOTAL (II) | 6 104 734.00 | 288 580.00 | 5 816 154.00 | 6 104 734.00 |
CO Grand total (0 to V) | 26 480 367.00 | 12 370 810.00 | 14 109 557.00 | 26 480 367.00 |
CP Shares due in less than one year | 3 524.00 | | | 3 524.00 |
CR Shares due in more than one year | 5 463.00 | | | 5 463.00 |
CU Other investments | 3 023 584.00 | | 3 023 584.00 | 3 023 584.00 |
CW Deferred expenses or loan issuance costs | 1 120.00 | | 1 120.00 | 1 120.00 |
CX Development or Research and Development Expenses | 124 363.00 | 105 778.00 | 18 585.00 | 124 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 800.00 | 183 000.00 | | 1 085 800.00 |
DB Share, merger, contribution premiums, etc. | 8 963 472.00 | | | 8 963 472.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 2 516 757.00 | 2 516 757.00 | | 2 516 757.00 |
DH Retained earnings | -2 457 095.00 | | | -2 457 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 763 792.00 | -2 457 095.00 | | -8 763 792.00 |
DK Regulated provisions | 52.00 | | | 52.00 |
DL TOTAL (I) | 1 363 494.00 | 260 961.00 | | 1 363 494.00 |
DU Loans and Debts from Credit Institutions (3) | 635 443.00 | 10 305 718.00 | | 635 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 972 459.00 | 1 220 077.00 | | 8 972 459.00 |
DW Advances and down payments received on current orders | | 61 914.00 | | |
DX Trade payables and related accounts | 1 969 264.00 | 4 398 013.00 | | 1 969 264.00 |
DY Tax and social security liabilities | 974 185.00 | 1 971 595.00 | | 974 185.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 192 315.00 | 266 904.00 | | 192 315.00 |
EB Prepaid income (2) | 2 396.00 | 69 433.00 | | 2 396.00 |
EC TOTAL (IV) | 12 746 062.00 | 18 293 654.00 | | 12 746 062.00 |
EE Grand total (I to V) | 14 109 557.00 | 18 554 616.00 | | 14 109 557.00 |
EG Accrued income and payables due within one year | 12 225 758.00 | 9 475 978.00 | | 12 225 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | 5 851 802.00 | 5 851 802.00 | |
FD Production sold - goods | 1 656 611.00 | 8 658 035.00 | 10 314 646.00 | 1 656 611.00 |
FG Production sold - services | 813 629.00 | 44 910.00 | 858 539.00 | 813 629.00 |
FJ Net sales | 2 470 240.00 | 14 554 747.00 | 17 024 987.00 | 2 470 240.00 |
FM Inventory production | | | -441 637.00 | |
FN Capitalized production | | | 650 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 394.00 | |
FQ Other income | | | 157 515.00 | |
FR Total operating income (I) | | | 17 883 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 375.00 | |
FT Inventory change (goods) | | | 800 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 036 898.00 | |
FV Inventory change (raw materials and supplies) | | | -45 940.00 | |
FW Other purchases and external expenses | | | 10 356 535.00 | |
FX Taxes, duties, and similar payments | | | 124 241.00 | |
FY Salaries and Wages | | | 3 551 350.00 | |
FZ Social Security Contributions | | | 1 045 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 803.00 | |
GE Other Expenses | | | 723 247.00 | |
GF Total Operating Expenses (II) | | | 27 409 654.00 | |
GG - OPERATING RESULT (I - II) | | | -9 526 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 15 954.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 212.00 | |
GR Interest and similar expenses | | | 727 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 734 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 244 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 840.00 | 254 067.00 | | 8 840.00 |
A4 Equity method investments | 24 203.00 | 6 549.00 | | 24 203.00 |
HA Exceptional income from management transactions | 3 510 853.00 | 83 112.00 | | 3 510 853.00 |
HB Exceptional income from capital transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 3 513 724.00 | 83 112.00 | | 3 513 724.00 |
HE Exceptional expenses on management operations | 121 717.00 | 260 089.00 | | 121 717.00 |
HF Exceptional expenses on capital transactions | 1 351 519.00 | 36 284.00 | | 1 351 519.00 |
HG Exceptional depreciation and provisions | 559 941.00 | | | 559 941.00 |
HH Total exceptional expenses (VIII) | 2 033 177.00 | 296 373.00 | | 2 033 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480 547.00 | -213 261.00 | | 1 480 547.00 |
HK Income tax | | -99 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 413 234.00 | 16 401 803.00 | | 21 413 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 177 026.00 | 18 858 898.00 | | 30 177 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 763 792.00 | -2 457 095.00 | | -8 763 792.00 |
HP References: Equipment leasing | 4 643 408.00 | 32 408.00 | | 4 643 408.00 |
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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 | 19 447.00 | | 4 650.00 | 19 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141.00 | | | 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 3 057.00 | |
I4 DECREASES Grand Total | | 3 722.00 | 20 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141.00 | |
IO DECREASES Total including other intangible assets | | 327.00 | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 16 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | 11.00 | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 337.00 | | 1 615.00 | 18 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 3 024.00 | 129.00 |
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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 | 9 929.00 | 4 343.00 | 2 195.00 | 9 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88.00 | 34.00 | | 88.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 93.00 | 322.00 | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 394.00 | 4 215.00 | 1 873.00 | 9 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 60.00 | | |
6N Inventories and work in progress | 90.00 | | 91.00 | 90.00 |
6T Receivables | 499.00 | 170.00 | 393.00 | 499.00 |
6X Other provisions for depreciation | | 13.00 | | |
7B Total provisions for depreciation | 589.00 | 189.00 | 484.00 | 589.00 |
7C Grand total | 589.00 | 189.00 | 484.00 | 589.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 484.00 | |
UG - Financial | | 6.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4.00 | | | 4.00 |
UX Other trade receivables | 1 138.00 | | | 1 138.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 173.00 | | | 173.00 |
VB VAT | 657.00 | | | 657.00 |
VC Group and associates | 1 435.00 | | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 115.00 | 520.00 | 635.00 |
VI Group and Associates | 8 813.00 | 8 813.00 | | 8 813.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 9 519.00 | | | 9 519.00 |
VP Miscellaneous | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936.00 | 3 927.00 | 9.00 | 3 936.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 746.00 | 12 226.00 | 520.00 | 12 746.00 |
