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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 | 21 565.00 | 21 565.00 | | 21 565.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AN Land | 9 675.00 | 888.00 | 8 787.00 | 9 675.00 |
AR Technical installations, industrial equipment and tools | 136 548.00 | 126 428.00 | 10 120.00 | 136 548.00 |
AT Other tangible assets | 218 198.00 | 134 027.00 | 84 171.00 | 218 198.00 |
AV Fixed assets in progress | 16 721.00 | | 16 721.00 | 16 721.00 |
BH Other financial assets | 79 521.00 | | 79 521.00 | 79 521.00 |
BJ TOTAL (I) | 545 862.00 | 282 908.00 | 262 953.00 | 545 862.00 |
BT Goods | 1 631 297.00 | 660 415.00 | 970 882.00 | 1 631 297.00 |
BV Advances and down payments on orders | 21 840.00 | | 21 840.00 | 21 840.00 |
BX Customers and related accounts | 268 592.00 | 6 668.00 | 261 923.00 | 268 592.00 |
BZ Other receivables | 209 133.00 | | 209 133.00 | 209 133.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 2 173 036.00 | 667 083.00 | 1 505 953.00 | 2 173 036.00 |
CO Grand total (0 to V) | 2 718 898.00 | 949 991.00 | 1 768 907.00 | 2 718 898.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 280.00 | | | 80 280.00 |
DB Share, merger, contribution premiums, etc. | 81 176.00 | | | 81 176.00 |
DD Legal reserve (1) | 8 028.00 | | | 8 028.00 |
DH Retained earnings | -4 760.00 | | | -4 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 381.00 | | | -678 381.00 |
DL TOTAL (I) | -513 656.00 | | | -513 656.00 |
DP Provisions for Risks | 62 673.00 | | | 62 673.00 |
DR TOTAL (IV) | 62 673.00 | | | 62 673.00 |
DT Other Bond Issues | 102 623.00 | | | 102 623.00 |
DU Loans and Debts from Credit Institutions (3) | 418 396.00 | | | 418 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 708.00 | | | 52 708.00 |
DW Advances and down payments received on current orders | 88 981.00 | | | 88 981.00 |
DX Trade payables and related accounts | 1 090 666.00 | | | 1 090 666.00 |
DY Tax and social security liabilities | 431 932.00 | | | 431 932.00 |
EA Other liabilities | 9 338.00 | | | 9 338.00 |
EB Prepaid income (2) | 25 245.00 | | | 25 245.00 |
EC TOTAL (IV) | 2 219 890.00 | | | 2 219 890.00 |
EE Grand total (I to V) | 1 768 907.00 | | | 1 768 907.00 |
EG Accrued income and payables due within one year | 1 841 004.00 | | | 1 841 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 382.00 | | | 29 382.00 |
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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 | 3 263 243.00 | 34 418.00 | 3 297 661.00 | 3 263 243.00 |
FG Production sold - services | 48 281.00 | | 48 281.00 | 48 281.00 |
FJ Net sales | 3 311 524.00 | 34 418.00 | 3 345 942.00 | 3 311 524.00 |
FN Capitalized production | | | 7 020.00 | |
FO Operating subsidies | | | 15 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 766.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 3 619 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 241.00 | |
FT Inventory change (goods) | | | 262 402.00 | |
FW Other purchases and external expenses | | | 596 810.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 458 603.00 | |
FZ Social Security Contributions | | | 143 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 992.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 3 868 432.00 | |
GG - OPERATING RESULT (I - II) | | | -249 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 31 493.00 | |
GU Total financial expenses (VI) | | | 31 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 294.00 | | | 7 294.00 |
A4 Equity method investments | 549.00 | | | 549.00 |
HA Exceptional income from management transactions | 40 776.00 | | | 40 776.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 49 110.00 | | | 49 110.00 |
HE Exceptional expenses on management operations | 16 728.00 | | | 16 728.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 430 318.00 | | | 430 318.00 |
HH Total exceptional expenses (VIII) | 447 137.00 | | | 447 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 028.00 | | | -398 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 682.00 | | | 3 668 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 062.00 | | | 4 347 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 381.00 | | | -678 381.00 |
HP References: Equipment leasing | 12 995.00 | | | 12 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 239 001.00 | 334 508.00 | 239 001.00 | 239 001.00 |
6T Receivables | 7 417.00 | 3 723.00 | 4 472.00 | 7 417.00 |
7B Total provisions for depreciation | 246 418.00 | 338 231.00 | 243 473.00 | 246 418.00 |
7C Grand total | 246 418.00 | 338 231.00 | 243 473.00 | 246 418.00 |
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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 | 52 708.00 | 52 708.00 | | 52 708.00 |
8B Suppliers and Related Accounts | 1 090 666.00 | 1 090 666.00 | | 1 090 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
8L Deferred income | 25 245.00 | 25 245.00 | | 25 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 420.00 | 505 899.00 | 79 521.00 | 585 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 908.00 | 1 841 004.00 | 227 753.00 | 2 130 908.00 |
