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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 | 5 058.00 | 2 096.00 | 2 963.00 | 5 058.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 115 133.00 | 85 214.00 | 29 920.00 | 115 133.00 |
AT Other tangible assets | 216 789.00 | 122 607.00 | 94 182.00 | 216 789.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 165 945.00 | | 165 945.00 | 165 945.00 |
BJ TOTAL (I) | 522 526.00 | 209 916.00 | 312 609.00 | 522 526.00 |
BL Raw materials, supplies | 132 262.00 | 8 259.00 | 124 003.00 | 132 262.00 |
BR Intermediate and finished products | | | 317 328.00 | |
BT Goods | 5 029 797.00 | 894 183.00 | 4 135 614.00 | 5 029 797.00 |
BV Advances and down payments on orders | 418 692.00 | | 418 692.00 | 418 692.00 |
BX Customers and related accounts | 317 319.00 | 41 859.00 | 275 459.00 | 317 319.00 |
BZ Other receivables | 120 001.00 | 11 592.00 | 108 409.00 | 120 001.00 |
CD Marketable securities | | | 130 000.00 | |
CF Cash and cash equivalents | 764 613.00 | | 764 613.00 | 764 613.00 |
CH Prepaid expenses | 58 577.00 | | 58 577.00 | 58 577.00 |
CJ TOTAL (II) | 6 841 262.00 | 955 893.00 | 5 885 368.00 | 6 841 262.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 7 363 788.00 | 1 165 810.00 | 6 197 979.00 | 7 363 788.00 |
CU Other investments | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 250.00 | 2 156 250.00 | | 2 156 250.00 |
DB Share, merger, contribution premiums, etc. | 82 664.00 | 82 664.00 | | 82 664.00 |
DD Legal reserve (1) | 13 729.00 | 13 729.00 | | 13 729.00 |
DG Other reserves | 287 468.00 | 287 468.00 | | 287 468.00 |
DH Retained earnings | -40 582.00 | 587 485.00 | | -40 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 457.00 | -405 862.00 | | -886 457.00 |
DL TOTAL (I) | 1 613 071.00 | 2 721 733.00 | | 1 613 071.00 |
DP Provisions for Risks | 101 731.00 | 567 833.00 | | 101 731.00 |
DR TOTAL (IV) | 101 731.00 | 567 833.00 | | 101 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 1 015 875.00 | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 430.00 | 866 235.00 | | 2 466 430.00 |
DW Advances and down payments received on current orders | 40 089.00 | 253 976.00 | | 40 089.00 |
DX Trade payables and related accounts | 1 385 719.00 | 2 695 186.00 | | 1 385 719.00 |
DY Tax and social security liabilities | 461 496.00 | 426 405.00 | | 461 496.00 |
EA Other liabilities | 6 796.00 | 29 846.00 | | 6 796.00 |
EB Prepaid income (2) | 121 249.00 | 112 186.00 | | 121 249.00 |
EC TOTAL (IV) | 4 483 063.00 | 5 399 709.00 | | 4 483 063.00 |
ED (V) | 113.00 | 950.00 | | 113.00 |
EE Grand total (I to V) | 6 197 979.00 | 8 690 225.00 | | 6 197 979.00 |
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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 | 6 953 406.00 | 214 867.00 | 7 168 273.00 | 6 953 406.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 283.00 | 42 577.00 | 73 860.00 | 31 283.00 |
FJ Net sales | 6 984 689.00 | 257 444.00 | 7 242 133.00 | 6 984 689.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 994.00 | |
FQ Other income | | | 6 728.00 | |
FR Total operating income (I) | | | 7 937 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 502 889.00 | |
FT Inventory change (goods) | | | 1 551 890.00 | |
FU Purchases of raw materials and other supplies | | | 21 469.00 | |
FV Inventory change (raw materials and supplies) | | | 11 087.00 | |
FW Other purchases and external expenses | | | 1 501 123.00 | |
FX Taxes, duties, and similar payments | | | 94 070.00 | |
FY Salaries and Wages | | | 1 501 709.00 | |
FZ Social Security Contributions | | | 631 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 698.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 163 270.00 | |
GE Other Expenses | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 9 026 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 774.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 279 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 894.00 | |
GN Positive exchange differences | | | 7 383.00 | |
GP Total financial income (V) | | | 288 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 266.00 | |
GS Negative differences of foreign exchange | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 72 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 644.00 | | |
HB Exceptional income from capital transactions | 410 428.00 | 1 250.00 | | 410 428.00 |
HC Reversals of provisions and transfers of expenses | 464 208.00 | 705 857.00 | | 464 208.00 |
HD Total exceptional income (VII) | 874 636.00 | 721 751.00 | | 874 636.00 |
HE Exceptional expenses on management operations | 431 710.00 | 52 417.00 | | 431 710.00 |
HF Exceptional expenses on capital transactions | 455 640.00 | 140 076.00 | | 455 640.00 |
HG Exceptional depreciation and provisions | | 1 613 503.00 | | |
HH Total exceptional expenses (VIII) | 887 350.00 | 1 805 995.00 | | 887 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 714.00 | -1 084 244.00 | | -12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100 662.00 | 12 551 756.00 | | 9 100 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 987 120.00 | 12 957 618.00 | | 9 987 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 457.00 | -405 862.00 | | -886 457.00 |
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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 | 1 311 960.00 | | 199 409.00 | 1 311 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 471.00 | 166 489.00 | |
I4 DECREASES Grand Total | | 988 844.00 | 522 526.00 | |
IO DECREASES Total including other intangible assets | | 481 881.00 | 24 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 492.00 | 331 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 985.00 | | 3 010.00 | 502 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 088.00 | | 8 327.00 | 507 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 888.00 | | 188 072.00 | 301 888.00 |
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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 | 38 697.00 | | | 38 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 579.00 | | | 36 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 833.00 | | 466 102.00 | 567 833.00 |
6N Inventories and work in progress | 1 492 456.00 | 141 502.00 | 670 134.00 | 1 492 456.00 |
6T Receivables | 27 151.00 | 21 768.00 | 7 060.00 | 27 151.00 |
6X Other provisions for depreciation | 11 592.00 | | | 11 592.00 |
7B Total provisions for depreciation | 1 531 199.00 | 163 270.00 | 677 194.00 | 1 531 199.00 |
7C Grand total | 2 099 032.00 | 163 270.00 | 1 143 296.00 | 2 099 032.00 |
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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 | 1 020 000.00 | 346 706.00 | 673 294.00 | 1 020 000.00 |
8B Suppliers and Related Accounts | 1 385 719.00 | 1 385 719.00 | | 1 385 719.00 |
8C Staff and Related Accounts | 161 201.00 | 161 201.00 | | 161 201.00 |
8D Social Security and Other Social Organizations | 155 220.00 | 155 220.00 | | 155 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
8L Deferred income | 121 249.00 | 121 249.00 | | 121 249.00 |
UT Other financial assets | 165 945.00 | 34 721.00 | | 165 945.00 |
UX Other trade receivables | 271 271.00 | | | 271 271.00 |
UY Staff and related accounts | 3 910.00 | | | 3 910.00 |
UZ Social Security, other social security organizations | 6 164.00 | | | 6 164.00 |
VA Doubtful or disputed receivables | 46 048.00 | | | 46 048.00 |
VB VAT | 12 609.00 | | | 12 609.00 |
VC Group and associates | 45 627.00 | | | 45 627.00 |
VH Loans with a maturity of more than one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 1 446 430.00 | 1 446 430.00 | | 1 446 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 895.00 | 62 895.00 | | 62 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 691.00 | | | 51 691.00 |
VS Prepaid expenses | 58 577.00 | | | 58 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 842.00 | 484 570.00 | 177 272.00 | 661 842.00 |
VW VAT | 82 180.00 | 82 180.00 | | 82 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 975.00 | 3 769 681.00 | 673 294.00 | 4 442 975.00 |
