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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 | 295 638.00 | 286 028.00 | 9 609.00 | 295 638.00 |
AH Goodwill | 581 846.00 | 581 846.00 | | 581 846.00 |
AL Advances and down payments on intangible assets. | 57 400.00 | | 57 400.00 | 57 400.00 |
AP Buildings | 647 054.00 | 550 221.00 | 96 834.00 | 647 054.00 |
AR Technical installations, industrial equipment and tools | 2 928 646.00 | 2 385 920.00 | 542 726.00 | 2 928 646.00 |
AT Other tangible assets | 417 687.00 | 387 092.00 | 30 595.00 | 417 687.00 |
BJ TOTAL (I) | 4 928 271.00 | 4 191 107.00 | 737 164.00 | 4 928 271.00 |
BL Raw materials, supplies | 1 197 942.00 | 455 996.00 | 741 946.00 | 1 197 942.00 |
BN Goods in progress | 2 810 007.00 | 154 537.00 | 2 655 470.00 | 2 810 007.00 |
BR Intermediate and finished products | 319 149.00 | 101 596.00 | 217 553.00 | 319 149.00 |
BT Goods | 12 879.00 | | 12 879.00 | 12 879.00 |
BV Advances and down payments on orders | 21 838.00 | | 21 838.00 | 21 838.00 |
BX Customers and related accounts | 3 765 277.00 | 102 243.00 | 3 663 033.00 | 3 765 277.00 |
BZ Other receivables | 977 540.00 | | 977 540.00 | 977 540.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 9 119 207.00 | 814 372.00 | 8 304 835.00 | 9 119 207.00 |
CN Currency translation adjustments (V) | 19 116.00 | | 19 116.00 | 19 116.00 |
CO Grand total (0 to V) | 14 066 594.00 | 5 005 479.00 | 9 061 115.00 | 14 066 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 720.00 | | | 1 303 720.00 |
DD Legal reserve (1) | 130 372.00 | | | 130 372.00 |
DH Retained earnings | -1 548 966.00 | | | -1 548 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 467.00 | | | -1 161 467.00 |
DK Regulated provisions | 1 280.00 | | | 1 280.00 |
DL TOTAL (I) | -1 275 061.00 | | | -1 275 061.00 |
DP Provisions for Risks | 87 152.00 | | | 87 152.00 |
DR TOTAL (IV) | 87 152.00 | | | 87 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 781.00 | | | 3 015 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143 433.00 | | | 4 143 433.00 |
DW Advances and down payments received on current orders | 5 808.00 | | | 5 808.00 |
DX Trade payables and related accounts | 2 279 811.00 | | | 2 279 811.00 |
DY Tax and social security liabilities | 687 650.00 | | | 687 650.00 |
EA Other liabilities | 49 899.00 | | | 49 899.00 |
EC TOTAL (IV) | 10 182 382.00 | | | 10 182 382.00 |
ED (V) | 66 642.00 | | | 66 642.00 |
EE Grand total (I to V) | 9 061 115.00 | | | 9 061 115.00 |
EG Accrued income and payables due within one year | 6 033 140.00 | | | 6 033 140.00 |
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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 | 217 640.00 | 985 630.00 | 1 203 270.00 | 217 640.00 |
FD Production sold - goods | 10 383 164.00 | 1 155 851.00 | 11 539 015.00 | 10 383 164.00 |
FG Production sold - services | 144 997.00 | 178 151.00 | 323 147.00 | 144 997.00 |
FJ Net sales | 10 745 801.00 | 2 319 631.00 | 13 065 432.00 | 10 745 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 402.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 677 845.00 | |
FS Purchases of goods (including customs duties) | | | 229 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 959 967.00 | |
FV Inventory change (raw materials and supplies) | | | 669 087.00 | |
FW Other purchases and external expenses | | | 5 539 175.00 | |
FX Taxes, duties, and similar payments | | | 207 845.00 | |
FY Salaries and Wages | | | 2 993 194.00 | |
FZ Social Security Contributions | | | 1 118 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 500.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 14 280 348.00 | |
GG - OPERATING RESULT (I - II) | | | -602 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 684.00 | |
GN Positive exchange differences | | | 105 842.00 | |
GP Total financial income (V) | | | 111 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 116.00 | |
GR Interest and similar expenses | | | 94 283.00 | |
GS Negative differences of foreign exchange | | | 109 381.00 | |
GU Total financial expenses (VI) | | | 222 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 680.00 | | | 58 680.00 |
A2 TOTAL ASSETS | 9 060.00 | | | 9 060.00 |
HA Exceptional income from management transactions | 61 859.00 | | | 61 859.00 |
HC Reversals of provisions and transfers of expenses | 91 162.00 | | | 91 162.00 |
HD Total exceptional income (VII) | 153 021.00 | | | 153 021.00 |
HE Exceptional expenses on management operations | 648 621.00 | | | 648 621.00 |
HG Exceptional depreciation and provisions | 32 076.00 | | | 32 076.00 |
HH Total exceptional expenses (VIII) | 680 697.00 | | | 680 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 676.00 | | | -527 676.00 |
HK Income tax | -79 967.00 | | | -79 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 942 392.00 | | | 13 942 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 103 859.00 | | | 15 103 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 467.00 | | | -1 161 467.00 |
HP References: Equipment leasing | 11 132.00 | | | 11 132.00 |
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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 | 4 743 156.00 | | 224 741.00 | 4 743 156.00 |
I4 DECREASES Grand Total | | 39 626.00 | 4 928 271.00 | |
IO DECREASES Total including other intangible assets | | 15 026.00 | 934 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 600.00 | 3 993 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 543.00 | | 51 366.00 | 898 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844 612.00 | | 173 375.00 | 3 844 612.00 |
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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 | 4 021 827.00 | 176 774.00 | 7 493.00 | 4 021 827.00 |
PE DEPRECIATION Total including other intangible assets | 852 225.00 | 15 927.00 | 278.00 | 852 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169 601.00 | 160 847.00 | 7 215.00 | 3 169 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 964.00 | 316.00 | | 964.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 133 122.00 | 95 376.00 | 141 346.00 | 133 122.00 |
6N Inventories and work in progress | 988 504.00 | 232 456.00 | 508 831.00 | 988 504.00 |
6T Receivables | 391.00 | 102 243.00 | 391.00 | 391.00 |
7B Total provisions for depreciation | 988 895.00 | 334 699.00 | 509 222.00 | 988 895.00 |
7C Grand total | 1 122 981.00 | 430 392.00 | 650 568.00 | 1 122 981.00 |
UJ - Exceptional | | 32 076.00 | 91 162.00 | |
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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 | 2 279 811.00 | 2 279 811.00 | | 2 279 811.00 |
8C Staff and Related Accounts | 292 263.00 | 292 263.00 | | 292 263.00 |
8D Social Security and Other Social Organizations | 377 880.00 | 377 880.00 | | 377 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 899.00 | 49 899.00 | | 49 899.00 |
UX Other trade receivables | 3 663 033.00 | | | 3 663 033.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
VA Doubtful or disputed receivables | 102 243.00 | | | 102 243.00 |
VB VAT | 225 806.00 | | | 225 806.00 |
VC Group and associates | 733 095.00 | | | 733 095.00 |
VH Loans with a maturity of more than one year at origin | 3 015 781.00 | 3 015 781.00 | | 3 015 781.00 |
VI Group and Associates | 4 143 433.00 | | 4 143 433.00 | 4 143 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 311.00 | | | 17 311.00 |
VS Prepaid expenses | 14 276.00 | | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 092.00 | 4 757 092.00 | | 4 757 092.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 176 574.00 | 6 033 140.00 | 4 143 433.00 | 10 176 574.00 |
