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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 | 684 319.00 | 682 005.00 | 2 313.00 | 684 319.00 |
AH Goodwill | 867 557.00 | 16 891.00 | 850 666.00 | 867 557.00 |
AJ Other Intangible Assets | 33 539.00 | 33 539.00 | | 33 539.00 |
AP Buildings | 385 779.00 | 313 986.00 | 71 793.00 | 385 779.00 |
AR Technical installations, industrial equipment and tools | 2 795 372.00 | 2 715 404.00 | 79 968.00 | 2 795 372.00 |
AT Other tangible assets | 2 040 050.00 | 1 638 175.00 | 401 874.00 | 2 040 050.00 |
BH Other financial assets | 411 669.00 | | 411 669.00 | 411 669.00 |
BJ TOTAL (I) | 11 018 290.00 | 5 400 001.00 | 5 618 289.00 | 11 018 290.00 |
BL Raw materials, supplies | 994 351.00 | 559 846.00 | 434 504.00 | 994 351.00 |
BN Goods in progress | 742 619.00 | | 742 619.00 | 742 619.00 |
BT Goods | 27 698.00 | 27 663.00 | 35.00 | 27 698.00 |
BV Advances and down payments on orders | 125 271.00 | | 125 271.00 | 125 271.00 |
BX Customers and related accounts | 2 507 959.00 | 288 008.00 | 2 219 951.00 | 2 507 959.00 |
BZ Other receivables | 827 364.00 | | 827 364.00 | 827 364.00 |
CF Cash and cash equivalents | 1 666 750.00 | | 1 666 750.00 | 1 666 750.00 |
CH Prepaid expenses | 29 609.00 | | 29 609.00 | 29 609.00 |
CJ TOTAL (II) | 6 921 620.00 | 875 518.00 | 6 046 103.00 | 6 921 620.00 |
CO Grand total (0 to V) | 17 939 910.00 | 6 275 518.00 | 11 664 392.00 | 17 939 910.00 |
CU Other investments | 3 800 006.00 | | 3 800 006.00 | 3 800 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536 355.00 | 3 536 355.00 | | 3 536 355.00 |
DC Revaluation differences | 90 870.00 | 90 870.00 | | 90 870.00 |
DD Legal reserve (1) | 557 724.00 | 557 724.00 | | 557 724.00 |
DH Retained earnings | -359 524.00 | -881 878.00 | | -359 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 655.00 | 522 354.00 | | -759 655.00 |
DL TOTAL (I) | 3 065 771.00 | 3 825 426.00 | | 3 065 771.00 |
DP Provisions for Risks | 461 097.00 | 433 392.00 | | 461 097.00 |
DQ Provisions for Expenses | 649 649.00 | 981 366.00 | | 649 649.00 |
DR TOTAL (IV) | 1 110 746.00 | 1 414 758.00 | | 1 110 746.00 |
DU Loans and Debts from Credit Institutions (3) | 450 305.00 | 745 671.00 | | 450 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 521.00 | 11 034.00 | | 1 084 521.00 |
DW Advances and down payments received on current orders | 16 242.00 | 16 242.00 | | 16 242.00 |
DX Trade payables and related accounts | 2 914 621.00 | 3 860 557.00 | | 2 914 621.00 |
DY Tax and social security liabilities | 2 233 844.00 | 2 587 075.00 | | 2 233 844.00 |
EA Other liabilities | 254 802.00 | 1 407 462.00 | | 254 802.00 |
EB Prepaid income (2) | 533 540.00 | 441 979.00 | | 533 540.00 |
EC TOTAL (IV) | 7 487 875.00 | 9 070 020.00 | | 7 487 875.00 |
EE Grand total (I to V) | 11 664 392.00 | 14 310 203.00 | | 11 664 392.00 |
EG Accrued income and payables due within one year | 7 350 984.00 | 9 070 020.00 | | 7 350 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 048.00 | 234 287.00 | | 73 048.00 |
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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 | 1 513.00 | | 1 513.00 | 1 513.00 |
FD Production sold - goods | 19 876 123.00 | 3 199 258.00 | 23 075 381.00 | 19 876 123.00 |
FG Production sold - services | 2 943 393.00 | | 2 943 393.00 | 2 943 393.00 |
FJ Net sales | 22 821 029.00 | 3 199 258.00 | 26 020 287.00 | 22 821 029.00 |
FM Inventory production | | | -288 514.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 522.00 | |
FQ Other income | | | 95 041.00 | |
FR Total operating income (I) | | | 26 701 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 614 084.00 | |
FV Inventory change (raw materials and supplies) | | | -53 617.00 | |
FW Other purchases and external expenses | | | 12 874 799.00 | |
FX Taxes, duties, and similar payments | | | 584 933.00 | |
FY Salaries and Wages | | | 6 573 530.00 | |
FZ Social Security Contributions | | | 2 861 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 388.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 27 332 531.00 | |
GG - OPERATING RESULT (I - II) | | | -630 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 100.00 | |
GL Other interest and similar income | | | 9 321.00 | |
GN Positive exchange differences | | | 5 998.00 | |
GP Total financial income (V) | | | 29 418.00 | |
GR Interest and similar expenses | | | 59 587.00 | |
GS Negative differences of foreign exchange | | | 11 302.00 | |
GU Total financial expenses (VI) | | | 70 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 218.00 | 248 756.00 | | 183 218.00 |
A4 Equity method investments | 1 161.00 | 1 086.00 | | 1 161.00 |
HA Exceptional income from management transactions | 3 750.00 | 25 314.00 | | 3 750.00 |
HB Exceptional income from capital transactions | 12 500.00 | 3 800 750.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 367 223.00 | 415 341.00 | | 367 223.00 |
HD Total exceptional income (VII) | 383 473.00 | 4 241 405.00 | | 383 473.00 |
HE Exceptional expenses on management operations | 469 389.00 | 563 613.00 | | 469 389.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | 1 524.00 | | 2 013.00 |
HG Exceptional depreciation and provisions | | 776 000.00 | | |
HH Total exceptional expenses (VIII) | 471 402.00 | 1 341 137.00 | | 471 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 928.00 | 2 900 268.00 | | -87 928.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 114 634.00 | 30 552 422.00 | | 27 114 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 874 288.00 | 30 030 067.00 | | 27 874 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 655.00 | 522 354.00 | | -759 655.00 |
HP References: Equipment leasing | 4 423.00 | 11 159.00 | | 4 423.00 |
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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 | 5 427.00 | 195.00 | 222.00 | 5 427.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 5.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | 190.00 | 222.00 | 4 700.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 358.00 | 679.00 | | 2 358.00 |
7C Grand total | 2 358.00 | 679.00 | | 2 358.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777.00 | 3 365.00 | 412.00 | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472.00 | 7 335.00 | 137.00 | 7 472.00 |
