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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 | 133 053.00 | 126 326.00 | 6 727.00 | 133 053.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 904 259.00 | 637 923.00 | 266 336.00 | 904 259.00 |
AR Technical installations, industrial equipment and tools | 5 686 551.00 | 3 452 483.00 | 2 234 068.00 | 5 686 551.00 |
AT Other tangible assets | 507 591.00 | 311 210.00 | 196 381.00 | 507 591.00 |
BF Loans | 2 374.00 | | 2 374.00 | 2 374.00 |
BH Other financial assets | 76 216.00 | | 76 216.00 | 76 216.00 |
BJ TOTAL (I) | 7 543 297.00 | 4 527 957.00 | 3 015 340.00 | 7 543 297.00 |
BL Raw materials, supplies | 406 083.00 | | 406 083.00 | 406 083.00 |
BN Goods in progress | 495 814.00 | | 495 814.00 | 495 814.00 |
BV Advances and down payments on orders | 77 606.00 | | 77 606.00 | 77 606.00 |
BX Customers and related accounts | 667 523.00 | 40 900.00 | 626 623.00 | 667 523.00 |
BZ Other receivables | 756 823.00 | | 756 823.00 | 756 823.00 |
CD Marketable securities | 509 990.00 | | 509 990.00 | 509 990.00 |
CF Cash and cash equivalents | 2 419 936.00 | | 2 419 936.00 | 2 419 936.00 |
CH Prepaid expenses | 28 104.00 | | 28 104.00 | 28 104.00 |
CJ TOTAL (II) | 5 361 880.00 | 40 900.00 | 5 320 980.00 | 5 361 880.00 |
CO Grand total (0 to V) | 12 905 176.00 | 4 568 857.00 | 8 336 320.00 | 12 905 176.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
CU Other investments | 50 314.00 | 15.00 | 50 299.00 | 50 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 353.00 | 10 353.00 | | 10 353.00 |
DD Legal reserve (1) | 61 237.00 | 61 237.00 | | 61 237.00 |
DG Other reserves | 487 083.00 | 6 123.00 | | 487 083.00 |
DH Retained earnings | 458 521.00 | 897 888.00 | | 458 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482 838.00 | 41 594.00 | | -1 482 838.00 |
DL TOTAL (I) | 534 356.00 | 2 017 193.00 | | 534 356.00 |
DP Provisions for Risks | 460 800.00 | | | 460 800.00 |
DR TOTAL (IV) | 460 800.00 | | | 460 800.00 |
DS Convertible Bond Issues | | 3 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 594 097.00 | 4 876 564.00 | | 4 594 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135.00 | | | 13 135.00 |
DW Advances and down payments received on current orders | 298 500.00 | 52 783.00 | | 298 500.00 |
DX Trade payables and related accounts | 1 652 022.00 | 1 180 306.00 | | 1 652 022.00 |
DY Tax and social security liabilities | 442 879.00 | 427 964.00 | | 442 879.00 |
DZ Fixed asset liabilities and related accounts | 66 385.00 | 55 886.00 | | 66 385.00 |
EA Other liabilities | 274 145.00 | 154.00 | | 274 145.00 |
EC TOTAL (IV) | 7 341 164.00 | 6 597 480.00 | | 7 341 164.00 |
EE Grand total (I to V) | 8 336 320.00 | 8 614 674.00 | | 8 336 320.00 |
EG Accrued income and payables due within one year | 5 385 099.00 | 6 597 480.00 | | 5 385 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415 454.00 | 2 470 675.00 | | 2 415 454.00 |
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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 | 5 093 910.00 | 4 234 113.00 | 9 328 023.00 | 5 093 910.00 |
FG Production sold - services | 44 718.00 | | 44 718.00 | 44 718.00 |
FJ Net sales | 5 138 629.00 | 4 234 113.00 | 9 372 742.00 | 5 138 629.00 |
FM Inventory production | | | -229 897.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 57 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 389.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 276 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 932.00 | |
FV Inventory change (raw materials and supplies) | | | 40 391.00 | |
FW Other purchases and external expenses | | | 5 902 594.00 | |
FX Taxes, duties, and similar payments | | | 133 996.00 | |
FY Salaries and Wages | | | 1 465 658.00 | |
FZ Social Security Contributions | | | 577 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 900.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 10 154 309.00 | |
GG - OPERATING RESULT (I - II) | | | -878 003.00 | |
GL Other interest and similar income | | | 9 895.00 | |
GN Positive exchange differences | | | 38 157.00 | |
GP Total financial income (V) | | | 48 052.00 | |
GR Interest and similar expenses | | | 187 431.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 187 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 389.00 | 192 750.00 | | 76 389.00 |
HA Exceptional income from management transactions | 1 666.00 | 129 047.00 | | 1 666.00 |
HB Exceptional income from capital transactions | 2 200.00 | 27 551.00 | | 2 200.00 |
HD Total exceptional income (VII) | 3 866.00 | 156 597.00 | | 3 866.00 |
HE Exceptional expenses on management operations | 299 690.00 | 48 289.00 | | 299 690.00 |
HF Exceptional expenses on capital transactions | | 25 801.00 | | |
HG Exceptional depreciation and provisions | 460 800.00 | | | 460 800.00 |
HH Total exceptional expenses (VIII) | 760 490.00 | 74 091.00 | | 760 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 624.00 | 82 507.00 | | -756 624.00 |
HK Income tax | -291 169.00 | -268 000.00 | | -291 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 328 224.00 | 8 753 055.00 | | 9 328 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 062.00 | 8 711 461.00 | | 10 811 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482 838.00 | 41 594.00 | | -1 482 838.00 |
HP References: Equipment leasing | 649 284.00 | 588 594.00 | | 649 284.00 |
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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 | 6 698 423.00 | | 851 674.00 | 6 698 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 128 904.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 7 543 297.00 | |
IO DECREASES Total including other intangible assets | | | 315 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 7 098 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 798.00 | | 6 193.00 | 309 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 256 943.00 | | 841 557.00 | 6 256 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 682.00 | | 3 923.00 | 131 682.00 |
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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 | 4 236 331.00 | 291 711.00 | 100.00 | 4 236 331.00 |
PE DEPRECIATION Total including other intangible assets | 124 315.00 | 2 011.00 | | 124 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112 016.00 | 289 700.00 | 100.00 | 4 112 016.00 |
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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 | | 460 800.00 | | |
6T Receivables | | 40 900.00 | | |
7B Total provisions for depreciation | 15.00 | 40 900.00 | | 15.00 |
7C Grand total | 15.00 | 501 700.00 | | 15.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 900.00 | | |
UJ - Exceptional | | 460 800.00 | | |
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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 | 1 652 022.00 | 1 652 022.00 | | 1 652 022.00 |
8C Staff and Related Accounts | 265 300.00 | 265 300.00 | | 265 300.00 |
8D Social Security and Other Social Organizations | 137 317.00 | 137 317.00 | | 137 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 385.00 | 66 385.00 | | 66 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 145.00 | 274 145.00 | | 274 145.00 |
UP Loans | 2 374.00 | 1 574.00 | | 2 374.00 |
UT Other financial assets | 76 216.00 | | | 76 216.00 |
UX Other trade receivables | 618 443.00 | | | 618 443.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 49 080.00 | | | 49 080.00 |
VB VAT | 103 681.00 | | | 103 681.00 |
VC Group and associates | 648 280.00 | | | 648 280.00 |
VG Loans with a maturity of up to one year at origin | 2 438 817.00 | 2 438 817.00 | | 2 438 817.00 |
VH Loans with a maturity of more than one year at origin | 2 155 281.00 | 360 405.00 | 1 658 044.00 | 2 155 281.00 |
VI Group and Associates | 13 135.00 | 13 135.00 | | 13 135.00 |
VK Loans repaid during the year | 230 183.00 | | | 230 183.00 |
VP Miscellaneous | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 842.00 | 37 842.00 | | 37 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | | | 2 665.00 |
VS Prepaid expenses | 28 104.00 | | | 28 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 040.00 | 1 454 024.00 | 77 016.00 | 1 531 040.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 664.00 | 5 247 788.00 | 1 658 044.00 | 7 042 664.00 |
