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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 | 40 154.00 | 39 939.00 | 215.00 | 40 154.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 95 272.00 | 94 210.00 | 1 062.00 | 95 272.00 |
AT Other tangible assets | 179 630.00 | 141 117.00 | 38 513.00 | 179 630.00 |
AV Fixed assets in progress | 179 141.00 | | 179 141.00 | 179 141.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 617 857.00 | 275 266.00 | 342 591.00 | 617 857.00 |
BL Raw materials, supplies | 293 864.00 | 15 967.00 | 277 897.00 | 293 864.00 |
BR Intermediate and finished products | 2 163 112.00 | 401 410.00 | 1 761 702.00 | 2 163 112.00 |
BV Advances and down payments on orders | 587 193.00 | | 587 193.00 | 587 193.00 |
BX Customers and related accounts | 1 023 629.00 | 51 364.00 | 972 265.00 | 1 023 629.00 |
BZ Other receivables | 1 103 071.00 | | 1 103 071.00 | 1 103 071.00 |
CF Cash and cash equivalents | 886 836.00 | | 886 836.00 | 886 836.00 |
CH Prepaid expenses | 41 297.00 | | 41 297.00 | 41 297.00 |
CJ TOTAL (II) | 6 099 002.00 | 468 741.00 | 5 630 261.00 | 6 099 002.00 |
CN Currency translation adjustments (V) | 337 062.00 | | 337 062.00 | 337 062.00 |
CO Grand total (0 to V) | 7 053 921.00 | 744 007.00 | 6 309 914.00 | 7 053 921.00 |
CP Shares due in less than one year | 1 701.00 | | | 1 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 859.00 | | | 1 391 859.00 |
DB Share, merger, contribution premiums, etc. | 421.00 | | | 421.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 283 947.00 | | | 283 947.00 |
DH Retained earnings | -3 469 667.00 | | | -3 469 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 633.00 | | | -525 633.00 |
DL TOTAL (I) | -2 315 262.00 | | | -2 315 262.00 |
DP Provisions for Risks | 377 308.00 | | | 377 308.00 |
DR TOTAL (IV) | 377 308.00 | | | 377 308.00 |
DW Advances and down payments received on current orders | 49 601.00 | | | 49 601.00 |
DX Trade payables and related accounts | 732 595.00 | | | 732 595.00 |
DY Tax and social security liabilities | 259 887.00 | | | 259 887.00 |
EA Other liabilities | 7 103 952.00 | | | 7 103 952.00 |
EB Prepaid income (2) | 875.00 | | | 875.00 |
EC TOTAL (IV) | 8 146 910.00 | | | 8 146 910.00 |
ED (V) | 100 958.00 | | | 100 958.00 |
EE Grand total (I to V) | 6 309 914.00 | | | 6 309 914.00 |
EG Accrued income and payables due within one year | 8 097 310.00 | | | 8 097 310.00 |
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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 | 1 658 307.00 | 4 365 375.00 | 6 023 682.00 | 1 658 307.00 |
FG Production sold - services | 16 277.00 | 60 546.00 | 76 823.00 | 16 277.00 |
FJ Net sales | 1 674 584.00 | 4 425 921.00 | 6 100 505.00 | 1 674 584.00 |
FM Inventory production | | | -297 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 291.00 | |
FQ Other income | | | 41 421.00 | |
FR Total operating income (I) | | | 6 320 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 243 129.00 | |
FV Inventory change (raw materials and supplies) | | | 76 230.00 | |
FW Other purchases and external expenses | | | 1 534 135.00 | |
FX Taxes, duties, and similar payments | | | 30 755.00 | |
FY Salaries and Wages | | | 746 751.00 | |
FZ Social Security Contributions | | | 284 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 245.00 | |
GE Other Expenses | | | 17 356.00 | |
GF Total Operating Expenses (II) | | | 6 441 420.00 | |
GG - OPERATING RESULT (I - II) | | | -120 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 886.00 | |
GL Other interest and similar income | | | 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 209.00 | |
GN Positive exchange differences | | | 83 726.00 | |
GP Total financial income (V) | | | 587 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 062.00 | |
GR Interest and similar expenses | | | 267 969.00 | |
GS Negative differences of foreign exchange | | | 476 086.00 | |
GU Total financial expenses (VI) | | | 1 081 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 247.00 | | | 6 247.00 |
HB Exceptional income from capital transactions | 8 609.00 | | | 8 609.00 |
HD Total exceptional income (VII) | 8 609.00 | | | 8 609.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 595.00 | | | 8 595.00 |
HK Income tax | -80 109.00 | | | -80 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 809.00 | | | 6 916 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 442.00 | | | 7 442 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 633.00 | | | -525 633.00 |
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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 | 485 878.00 | | 150 961.00 | 485 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 18 982.00 | 617 857.00 | |
IO DECREASES Total including other intangible assets | | 362.00 | 162 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 620.00 | 454 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 014.00 | | 461.00 | 162 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 163.00 | | 150 500.00 | 322 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 305 895.00 | 8 654.00 | 39 283.00 | 305 895.00 |
PE DEPRECIATION Total including other intangible assets | 40 055.00 | 194.00 | 310.00 | 40 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 840.00 | 8 460.00 | 38 973.00 | 265 840.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 458.00 | 377 307.00 | 509 458.00 | 509 458.00 |
6N Inventories and work in progress | 433 118.00 | 417 376.00 | 433 118.00 | 433 118.00 |
6T Receivables | 18 701.00 | 42 338.00 | 9 675.00 | 18 701.00 |
7B Total provisions for depreciation | 451 819.00 | 459 716.00 | 442 793.00 | 451 819.00 |
7C Grand total | 961 277.00 | 837 023.00 | 952 251.00 | 961 277.00 |
UE of which provisions and reversals: - Operating | | 499 963.00 | 470 043.00 | |
UG - Financial | | 337 062.00 | 432 209.00 | |
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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 | 732 595.00 | 732 595.00 | | 732 595.00 |
8C Staff and Related Accounts | 52 662.00 | 52 662.00 | | 52 662.00 |
8D Social Security and Other Social Organizations | 68 188.00 | 68 188.00 | | 68 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103 952.00 | 7 103 952.00 | | 7 103 952.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 967 297.00 | | | 967 297.00 |
UY Staff and related accounts | 4 221.00 | | | 4 221.00 |
UZ Social Security, other social security organizations | 2 460.00 | | | 2 460.00 |
VA Doubtful or disputed receivables | 56 332.00 | | | 56 332.00 |
VB VAT | 42 861.00 | | | 42 861.00 |
VC Group and associates | 1 013 905.00 | | | 1 013 905.00 |
VM Income taxes | 22 834.00 | | | 22 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 790.00 | | | 16 790.00 |
VS Prepaid expenses | 41 297.00 | | | 41 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 698.00 | 2 169 698.00 | | 2 169 698.00 |
VW VAT | 129 161.00 | 129 161.00 | | 129 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 097 309.00 | 8 097 309.00 | | 8 097 309.00 |
