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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 371.00 | 469 371.00 | | 469 371.00 |
AJ Other Intangible Assets | 10 061.00 | 10 061.00 | | 10 061.00 |
AP Buildings | 139 580.00 | 80 910.00 | 58 671.00 | 139 580.00 |
AR Technical installations, industrial equipment and tools | 1 465 839.00 | 1 291 612.00 | 174 227.00 | 1 465 839.00 |
AT Other tangible assets | 115 466.00 | 107 171.00 | 8 296.00 | 115 466.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 125 986.00 | | 125 986.00 | 125 986.00 |
BH Other financial assets | 47 986.00 | | 47 986.00 | 47 986.00 |
BJ TOTAL (I) | 2 396 913.00 | 1 962 830.00 | 434 083.00 | 2 396 913.00 |
BL Raw materials, supplies | 40 307.00 | | 40 307.00 | 40 307.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 187 292.00 | 59 237.00 | 128 055.00 | 187 292.00 |
BT Goods | 212 696.00 | | 212 696.00 | 212 696.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 1 152 228.00 | | 1 152 228.00 | 1 152 228.00 |
BZ Other receivables | 360 516.00 | | 360 516.00 | 360 516.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 1 972 253.00 | 59 237.00 | 1 913 016.00 | 1 972 253.00 |
CO Grand total (0 to V) | 4 369 165.00 | 2 022 067.00 | 2 347 099.00 | 4 369 165.00 |
CU Other investments | 7 622.00 | 3 705.00 | 3 917.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 64 494.00 | 64 494.00 | | 64 494.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 169 510.00 | 169 510.00 | | 169 510.00 |
DH Retained earnings | -2 808 418.00 | -394 803.00 | | -2 808 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 109.00 | -2 413 614.00 | | -549 109.00 |
DK Regulated provisions | 145 034.00 | 181 797.00 | | 145 034.00 |
DL TOTAL (I) | -615 530.00 | -29 658.00 | | -615 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 314.00 | 262 074.00 | | 862 314.00 |
DW Advances and down payments received on current orders | 22 042.00 | | | 22 042.00 |
DX Trade payables and related accounts | 913 725.00 | 483 989.00 | | 913 725.00 |
DY Tax and social security liabilities | 32 108.00 | 917 703.00 | | 32 108.00 |
EA Other liabilities | 1 130 693.00 | 564 006.00 | | 1 130 693.00 |
EC TOTAL (IV) | 2 962 628.00 | 2 227 772.00 | | 2 962 628.00 |
EE Grand total (I to V) | 2 347 099.00 | 2 198 114.00 | | 2 347 099.00 |
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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 | 547 338.00 | 110 370.00 | 657 708.00 | 547 338.00 |
FD Production sold - goods | 1 655 489.00 | 87 796.00 | 1 743 285.00 | 1 655 489.00 |
FG Production sold - services | 199 588.00 | | 199 588.00 | 199 588.00 |
FJ Net sales | 2 402 415.00 | 198 166.00 | 2 600 582.00 | 2 402 415.00 |
FM Inventory production | | | -789 995.00 | |
FO Operating subsidies | | | 1 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 524.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 815 309.00 | |
FS Purchases of goods (including customs duties) | | | 580 270.00 | |
FT Inventory change (goods) | | | -75 205.00 | |
FU Purchases of raw materials and other supplies | | | 188 063.00 | |
FV Inventory change (raw materials and supplies) | | | 335 913.00 | |
FW Other purchases and external expenses | | | 1 171 047.00 | |
FX Taxes, duties, and similar payments | | | 23 056.00 | |
FY Salaries and Wages | | | 419 026.00 | |
FZ Social Security Contributions | | | 168 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 237.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 2 960 499.00 | |
GG - OPERATING RESULT (I - II) | | | -145 190.00 | |
GL Other interest and similar income | | | 20 582.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 457.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 560.00 | 3 675.00 | | 15 560.00 |
HC Reversals of provisions and transfers of expenses | 39 618.00 | 43 758.00 | | 39 618.00 |
HD Total exceptional income (VII) | 55 178.00 | 47 433.00 | | 55 178.00 |
HE Exceptional expenses on management operations | 471 417.00 | 623 575.00 | | 471 417.00 |
HF Exceptional expenses on capital transactions | 704.00 | 2 681.00 | | 704.00 |
HG Exceptional depreciation and provisions | 2 855.00 | 1 077 433.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 474 975.00 | 1 703 689.00 | | 474 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 797.00 | -1 656 256.00 | | -419 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 070.00 | 3 551 950.00 | | 2 891 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 179.00 | 5 965 565.00 | | 3 440 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 109.00 | -2 413 614.00 | | -549 109.00 |
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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 | 2 440 099.00 | | 40 225.00 | 2 440 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 262.00 | 181 595.00 | |
I4 DECREASES Grand Total | | 83 411.00 | 2 396 913.00 | |
IO DECREASES Total including other intangible assets | | | 479 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 149.00 | 1 735 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 432.00 | | | 479 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 520.00 | | 34 515.00 | 1 779 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 147.00 | | 5 710.00 | 181 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 1 477 011.00 | 90 187.00 | 77 445.00 | 1 477 011.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 821.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 771.00 | 89 366.00 | 77 445.00 | 1 467 771.00 |
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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 | 181 797.00 | 2 855.00 | 39 618.00 | 181 797.00 |
6A on fixed assets – intangible | 469 371.00 | | | 469 371.00 |
6N Inventories and work in progress | 873 817.00 | 59 237.00 | 873 817.00 | 873 817.00 |
7B Total provisions for depreciation | 1 346 436.00 | 59 694.00 | 873 817.00 | 1 346 436.00 |
7C Grand total | 1 528 233.00 | 62 549.00 | 913 435.00 | 1 528 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 237.00 | 873 817.00 | |
UG - Financial | | 457.00 | | |
UJ - Exceptional | | 2 855.00 | 39 618.00 | |
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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 | 486 314.00 | 6 314.00 | 480 000.00 | 486 314.00 |
8B Suppliers and Related Accounts | 913 725.00 | 913 725.00 | | 913 725.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 21 214.00 | 21 214.00 | | 21 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 693.00 | 1 130 693.00 | | 1 130 693.00 |
UP Loans | 125 986.00 | 5 171.00 | | 125 986.00 |
UT Other financial assets | 47 986.00 | | | 47 986.00 |
UX Other trade receivables | 1 152 228.00 | | | 1 152 228.00 |
VB VAT | 288 398.00 | | | 288 398.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 376 000.00 | 376 000.00 | | 376 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 26 038.00 | | | 26 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 080.00 | | | 46 080.00 |
VS Prepaid expenses | 15 252.00 | | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 968.00 | 1 533 167.00 | 168 801.00 | 1 701 968.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 587.00 | 2 460 587.00 | 480 000.00 | 2 940 587.00 |
