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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 994.00 | 7 994.00 | | 7 994.00 |
AR Technical installations, industrial equipment and tools | 533 761.00 | 404 742.00 | 129 019.00 | 533 761.00 |
AT Other tangible assets | 18 005.00 | 12 474.00 | 5 531.00 | 18 005.00 |
BJ TOTAL (I) | 567 382.00 | 425 210.00 | 142 173.00 | 567 382.00 |
BL Raw materials, supplies | 154 107.00 | 25 216.00 | 128 891.00 | 154 107.00 |
BN Goods in progress | 41 035.00 | | 41 035.00 | 41 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 509.00 | 28 587.00 | 478 921.00 | 507 509.00 |
BZ Other receivables | 830 717.00 | | 830 717.00 | 830 717.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 534 000.00 | 53 803.00 | 1 480 198.00 | 1 534 000.00 |
CO Grand total (0 to V) | 2 101 383.00 | 479 013.00 | 1 622 370.00 | 2 101 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 096.00 | 274 096.00 | | 274 096.00 |
DB Share, merger, contribution premiums, etc. | 1 245.00 | 1 245.00 | | 1 245.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 292 567.00 | 292 567.00 | | 292 567.00 |
DH Retained earnings | -5 436 207.00 | -5 160 390.00 | | -5 436 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 615.00 | -275 817.00 | | -157 615.00 |
DJ Investment subsidies | 18 392.00 | 21 642.00 | | 18 392.00 |
DL TOTAL (I) | -4 990 883.00 | -4 830 017.00 | | -4 990 883.00 |
DP Provisions for Risks | 58 000.00 | 53 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 53 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 627.00 | 5 574.00 | | 103 627.00 |
DW Advances and down payments received on current orders | 61 925.00 | 2 020.00 | | 61 925.00 |
DX Trade payables and related accounts | 921 863.00 | 895 974.00 | | 921 863.00 |
DY Tax and social security liabilities | 112 354.00 | 64 855.00 | | 112 354.00 |
EA Other liabilities | 5 355 483.00 | 5 416 755.00 | | 5 355 483.00 |
EC TOTAL (IV) | 6 555 253.00 | 6 385 178.00 | | 6 555 253.00 |
EE Grand total (I to V) | 1 622 370.00 | 1 608 160.00 | | 1 622 370.00 |
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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 | 2 747 744.00 | | 2 747 744.00 | 2 747 744.00 |
FG Production sold - services | 256 438.00 | | 256 438.00 | 256 438.00 |
FJ Net sales | 3 004 181.00 | | 3 004 181.00 | 3 004 181.00 |
FM Inventory production | | | -8 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 3 006 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 724 766.00 | |
FV Inventory change (raw materials and supplies) | | | 5 175.00 | |
FW Other purchases and external expenses | | | 761 647.00 | |
FX Taxes, duties, and similar payments | | | 18 467.00 | |
FY Salaries and Wages | | | 335 558.00 | |
FZ Social Security Contributions | | | 171 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 3 048 963.00 | |
GG - OPERATING RESULT (I - II) | | | -42 009.00 | |
GL Other interest and similar income | | | 17 270.00 | |
GP Total financial income (V) | | | 17 270.00 | |
GR Interest and similar expenses | | | 132 743.00 | |
GU Total financial expenses (VI) | | | 132 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 2 437.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 2 437.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -2 437.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 224.00 | 2 676 862.00 | | 3 024 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 840.00 | 2 952 680.00 | | 3 181 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 615.00 | -275 817.00 | | -157 615.00 |
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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 | 564 496.00 | | 2 886.00 | 564 496.00 |
I4 DECREASES Grand Total | | | 567 382.00 | |
IO DECREASES Total including other intangible assets | | | 15 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 617.00 | | | 15 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 879.00 | | 2 886.00 | 548 879.00 |
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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 | 401 224.00 | 23 986.00 | | 401 224.00 |
PE DEPRECIATION Total including other intangible assets | 7 994.00 | | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 230.00 | 23 986.00 | | 393 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 5 000.00 | | 53 000.00 |
6N Inventories and work in progress | 23 920.00 | 1 296.00 | | 23 920.00 |
6T Receivables | 33 111.00 | | 4 524.00 | 33 111.00 |
7B Total provisions for depreciation | 57 031.00 | 1 296.00 | 4 524.00 | 57 031.00 |
7C Grand total | 110 031.00 | 6 296.00 | 4 524.00 | 110 031.00 |
UE of which provisions and reversals: - Operating | | 6 296.00 | 4 524.00 | |
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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 | 921 863.00 | 921 863.00 | | 921 863.00 |
8C Staff and Related Accounts | 50 061.00 | 50 061.00 | | 50 061.00 |
8D Social Security and Other Social Organizations | 30 739.00 | 30 739.00 | | 30 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 813.00 | 10 813.00 | | 10 813.00 |
UX Other trade receivables | 473 322.00 | | | 473 322.00 |
UY Staff and related accounts | 5 020.00 | | | 5 020.00 |
VA Doubtful or disputed receivables | 34 186.00 | | | 34 186.00 |
VB VAT | 767 819.00 | | | 767 819.00 |
VC Group and associates | 20 282.00 | | | 20 282.00 |
VG Loans with a maturity of up to one year at origin | 103 627.00 | 103 627.00 | | 103 627.00 |
VI Group and Associates | 5 344 671.00 | 5 344 671.00 | | 5 344 671.00 |
VP Miscellaneous | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 439.00 | | | 35 439.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 717.00 | 1 338 717.00 | | 1 338 717.00 |
VW VAT | 28 456.00 | 28 456.00 | | 28 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 328.00 | 6 493 328.00 | | 6 493 328.00 |
