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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
AH Goodwill | 515 000.00 | 60 500.00 | 454 500.00 | 515 000.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 34 983.00 | 30 323.00 | 4 659.00 | 34 983.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 564 532.00 | 105 012.00 | 459 519.00 | 564 532.00 |
BN Goods in progress | 16 298.00 | | 16 298.00 | 16 298.00 |
BR Intermediate and finished products | 1 203 380.00 | 851 726.00 | 351 654.00 | 1 203 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 539.00 | 43 871.00 | 181 667.00 | 225 539.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 83 816.00 | | 83 816.00 | 83 816.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 1 564 171.00 | 895 598.00 | 668 573.00 | 1 564 171.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 128 703.00 | 1 000 610.00 | 1 128 093.00 | 2 128 703.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 50 240.00 | | 50 240.00 |
DB Share, merger, contribution premiums, etc. | 272 089.00 | 272 089.00 | | 272 089.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | 62 613.00 | 50 534.00 | | 62 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 185.00 | 12 078.00 | | -181 185.00 |
DL TOTAL (I) | 208 780.00 | 389 966.00 | | 208 780.00 |
DP Provisions for Risks | 5 000.00 | 41 397.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 41 397.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 483.00 | 116 559.00 | | 45 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 863.00 | 1 792.00 | | 124 863.00 |
DW Advances and down payments received on current orders | 394.00 | 735.00 | | 394.00 |
DX Trade payables and related accounts | 169 243.00 | 189 830.00 | | 169 243.00 |
DY Tax and social security liabilities | 65 439.00 | 130 094.00 | | 65 439.00 |
EA Other liabilities | 467 532.00 | 465 382.00 | | 467 532.00 |
EB Prepaid income (2) | 41 354.00 | 78 708.00 | | 41 354.00 |
EC TOTAL (IV) | 914 312.00 | 983 103.00 | | 914 312.00 |
EE Grand total (I to V) | 1 128 093.00 | 1 414 467.00 | | 1 128 093.00 |
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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 | 1 099 712.00 | | 1 099 712.00 | 1 099 712.00 |
FG Production sold - services | 19 024.00 | | 19 024.00 | 19 024.00 |
FJ Net sales | 1 118 736.00 | | 1 118 736.00 | 1 118 736.00 |
FM Inventory production | | | 10 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 270.00 | |
FQ Other income | | | 31 528.00 | |
FR Total operating income (I) | | | 2 054 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 55 644.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 708 995.00 | |
FX Taxes, duties, and similar payments | | | 9 747.00 | |
FY Salaries and Wages | | | 225 542.00 | |
FZ Social Security Contributions | | | 81 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 774.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853 290.00 | |
GE Other Expenses | | | 208 094.00 | |
GF Total Operating Expenses (II) | | | 2 205 969.00 | |
GG - OPERATING RESULT (I - II) | | | -151 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 522.00 | |
GS Negative differences of foreign exchange | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 16 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 256.00 | | | 30 256.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 30 256.00 | 54 000.00 | | 30 256.00 |
HE Exceptional expenses on management operations | 35 043.00 | | | 35 043.00 |
HF Exceptional expenses on capital transactions | 7 970.00 | | | 7 970.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 43 013.00 | 5 000.00 | | 43 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 757.00 | 49 000.00 | | -12 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 544.00 | 2 366 961.00 | | 2 084 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 729.00 | 2 354 883.00 | | 2 265 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 185.00 | 12 078.00 | | -181 185.00 |
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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 | 603 749.00 | | 1 000.00 | 603 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 456.00 | 360.00 | |
I4 DECREASES Grand Total | | 45 217.00 | 564 532.00 | |
IO DECREASES Total including other intangible assets | | 11 400.00 | 529 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 34 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 589.00 | | | 540 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 343.00 | | 1 000.00 | 45 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 816.00 | | | 22 816.00 |
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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 | 64 494.00 | 52 775.00 | 22 257.00 | 64 494.00 |
PE DEPRECIATION Total including other intangible assets | 25 589.00 | 50 500.00 | 11 400.00 | 25 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 906.00 | 2 275.00 | 10 857.00 | 38 906.00 |
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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 | 41 398.00 | | 36 398.00 | 41 398.00 |
6A on fixed assets – intangible | | 10 000.00 | | |
6N Inventories and work in progress | 830 324.00 | 851 727.00 | 830 324.00 | 830 324.00 |
6T Receivables | 48 950.00 | 1 564.00 | 6 642.00 | 48 950.00 |
7B Total provisions for depreciation | 879 274.00 | 863 291.00 | 836 966.00 | 879 274.00 |
7C Grand total | 920 671.00 | 863 291.00 | 873 364.00 | 920 671.00 |
UE of which provisions and reversals: - Operating | | 863 291.00 | 873 364.00 | |
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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 | 169 244.00 | 169 244.00 | | 169 244.00 |
8C Staff and Related Accounts | 11 178.00 | 11 170.00 | | 11 178.00 |
8D Social Security and Other Social Organizations | 51 128.00 | 51 128.00 | | 51 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 533.00 | 467 533.00 | | 467 533.00 |
8L Deferred income | 41 355.00 | 41 355.00 | | 41 355.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 173 398.00 | | | 173 398.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VA Doubtful or disputed receivables | 52 141.00 | | | 52 141.00 |
VB VAT | 22 692.00 | | | 22 692.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 44 125.00 | 44 125.00 | | 44 125.00 |
VI Group and Associates | 124 863.00 | 124 863.00 | | 124 863.00 |
VK Loans repaid during the year | 64 264.00 | | | 64 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 838.00 | 260 676.00 | 160.00 | 260 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 918.00 | 913 918.00 | | 913 918.00 |
