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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 | 315 498.00 | 314 685.00 | 813.00 | 315 498.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 837 336.00 | 822 777.00 | 14 559.00 | 837 336.00 |
AT Other tangible assets | 310 541.00 | 310 260.00 | 281.00 | 310 541.00 |
AV Fixed assets in progress | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 48 190.00 | | 48 190.00 | 48 190.00 |
BJ TOTAL (I) | 1 629 261.00 | 1 447 722.00 | 181 539.00 | 1 629 261.00 |
BL Raw materials, supplies | 244 186.00 | 41 540.00 | 202 646.00 | 244 186.00 |
BR Intermediate and finished products | 380 930.00 | 153 216.00 | 227 714.00 | 380 930.00 |
BT Goods | 98 212.00 | 34 912.00 | 63 300.00 | 98 212.00 |
BX Customers and related accounts | 414 796.00 | 254.00 | 414 542.00 | 414 796.00 |
BZ Other receivables | 172 677.00 | | 172 677.00 | 172 677.00 |
CF Cash and cash equivalents | 42 420.00 | | 42 420.00 | 42 420.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 1 358 325.00 | 229 922.00 | 1 128 403.00 | 1 358 325.00 |
CO Grand total (0 to V) | 2 987 586.00 | 1 677 644.00 | 1 309 942.00 | 2 987 586.00 |
CP Shares due in less than one year | 30 340.00 | | | 30 340.00 |
CU Other investments | 94 489.00 | | 94 489.00 | 94 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 225 870.00 | 225 870.00 | | 225 870.00 |
DH Retained earnings | -187 602.00 | -41 060.00 | | -187 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 431.00 | -146 542.00 | | -69 431.00 |
DL TOTAL (I) | 188 837.00 | 258 268.00 | | 188 837.00 |
DP Provisions for Risks | 2 206.00 | 3 000.00 | | 2 206.00 |
DR TOTAL (IV) | 2 206.00 | 3 000.00 | | 2 206.00 |
DU Loans and Debts from Credit Institutions (3) | 10 697.00 | 12 794.00 | | 10 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 598.00 | 222 491.00 | | 100 598.00 |
DX Trade payables and related accounts | 422 578.00 | 387 025.00 | | 422 578.00 |
DY Tax and social security liabilities | 240 968.00 | 214 323.00 | | 240 968.00 |
EA Other liabilities | 344 058.00 | 274 228.00 | | 344 058.00 |
EC TOTAL (IV) | 1 118 899.00 | 1 110 862.00 | | 1 118 899.00 |
EE Grand total (I to V) | 1 309 942.00 | 1 372 130.00 | | 1 309 942.00 |
EG Accrued income and payables due within one year | 1 118 899.00 | 1 110 862.00 | | 1 118 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 319 564.00 | 510 500.00 | 830 064.00 | 319 564.00 |
FD Production sold - goods | 312 356.00 | 809 664.00 | 1 122 020.00 | 312 356.00 |
FG Production sold - services | 17 568.00 | 40 170.00 | 57 738.00 | 17 568.00 |
FJ Net sales | 649 488.00 | 1 360 335.00 | 2 009 823.00 | 649 488.00 |
FM Inventory production | | | -64 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 880.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 215 260.00 | |
FS Purchases of goods (including customs duties) | | | 530 785.00 | |
FT Inventory change (goods) | | | 55 254.00 | |
FU Purchases of raw materials and other supplies | | | 149 480.00 | |
FV Inventory change (raw materials and supplies) | | | 40 212.00 | |
FW Other purchases and external expenses | | | 532 248.00 | |
FX Taxes, duties, and similar payments | | | 34 404.00 | |
FY Salaries and Wages | | | 604 842.00 | |
FZ Social Security Contributions | | | 265 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 451 266.00 | |
GG - OPERATING RESULT (I - II) | | | -236 006.00 | |
GL Other interest and similar income | | | 31 692.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 706.00 | |
GR Interest and similar expenses | | | 15 839.00 | |
GS Negative differences of foreign exchange | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 20 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | 241.00 | | 3 215.00 |
HA Exceptional income from management transactions | 17 280.00 | 16 138.00 | | 17 280.00 |
HB Exceptional income from capital transactions | 140 100.00 | 284.00 | | 140 100.00 |
HD Total exceptional income (VII) | 157 380.00 | 16 422.00 | | 157 380.00 |
HE Exceptional expenses on management operations | 1 024.00 | 1 351.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 1 351.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 793.00 | 15 072.00 | | 155 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 332.00 | 2 537 442.00 | | 2 404 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 763.00 | 2 683 985.00 | | 2 473 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 431.00 | -146 542.00 | | -69 431.00 |
HP References: Equipment leasing | 15 784.00 | 31 569.00 | | 15 784.00 |
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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 | 1 872 041.00 | | 21 216.00 | 1 872 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | 142 680.00 | |
I4 DECREASES Grand Total | | 263 997.00 | 1 629 261.00 | |
IO DECREASES Total including other intangible assets | | 2 743.00 | 338 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 399.00 | 1 148 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 109.00 | | | 341 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 837.00 | | 10 778.00 | 1 397 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 095.00 | | 10 438.00 | 133 095.00 |
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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 | 1 701 922.00 | 8 380.00 | 262 580.00 | 1 701 922.00 |
PE DEPRECIATION Total including other intangible assets | 316 859.00 | 570.00 | 2 743.00 | 316 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 063.00 | 7 810.00 | 259 836.00 | 1 385 063.00 |
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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 | 3 000.00 | 2 206.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 263 427.00 | 229 668.00 | 263 427.00 | 263 427.00 |
6T Receivables | 492.00 | | 238.00 | 492.00 |
7B Total provisions for depreciation | 263 919.00 | 229 668.00 | 263 665.00 | 263 919.00 |
7C Grand total | 266 919.00 | 231 874.00 | 266 665.00 | 266 919.00 |
UE of which provisions and reversals: - Operating | | 230 168.00 | 266 665.00 | |
UG - Financial | | 1 706.00 | | |
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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 | 422 578.00 | 422 578.00 | | 422 578.00 |
8C Staff and Related Accounts | 83 120.00 | 83 120.00 | | 83 120.00 |
8D Social Security and Other Social Organizations | 131 698.00 | 131 698.00 | | 131 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 058.00 | 344 058.00 | | 344 058.00 |
UT Other financial assets | 48 190.00 | 30 340.00 | | 48 190.00 |
UX Other trade receivables | 414 492.00 | | | 414 492.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 304.00 | | | 304.00 |
VB VAT | 28 663.00 | | | 28 663.00 |
VC Group and associates | 122 587.00 | | | 122 587.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 10 300.00 | 10 300.00 | | 10 300.00 |
VI Group and Associates | 100 598.00 | 100 598.00 | | 100 598.00 |
VK Loans repaid during the year | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 206.00 | 25 206.00 | | 25 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 860.00 | | | 19 860.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 767.00 | 622 917.00 | 17 851.00 | 640 767.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 899.00 | 1 118 899.00 | | 1 118 899.00 |
