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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
AF Concessions, Patents and Similar Rights | 84 428.00 | 77 857.00 | 6 570.00 | 84 428.00 |
AR Technical installations, industrial equipment and tools | 2 692 500.00 | 2 227 308.00 | 465 191.00 | 2 692 500.00 |
AT Other tangible assets | 865 117.00 | 559 938.00 | 305 178.00 | 865 117.00 |
AX Advances and down payments | 330 600.00 | | 330 600.00 | 330 600.00 |
BH Other financial assets | 174 784.00 | | 174 784.00 | 174 784.00 |
BJ TOTAL (I) | 4 151 917.00 | 2 869 592.00 | 1 282 325.00 | 4 151 917.00 |
BT Goods | 4 160 562.00 | 470 000.00 | 3 690 562.00 | 4 160 562.00 |
BV Advances and down payments on orders | 13 028.00 | | 13 028.00 | 13 028.00 |
BX Customers and related accounts | 2 612 910.00 | 78 187.00 | 2 534 722.00 | 2 612 910.00 |
BZ Other receivables | 614 494.00 | | 614 494.00 | 614 494.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CH Prepaid expenses | 187 063.00 | | 187 063.00 | 187 063.00 |
CJ TOTAL (II) | 7 609 171.00 | 548 187.00 | 7 060 984.00 | 7 609 171.00 |
CO Grand total (0 to V) | 11 761 089.00 | 3 417 779.00 | 8 343 309.00 | 11 761 089.00 |
CR Shares due in more than one year | 168 899.00 | | | 168 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 700.00 | 1 285 700.00 | | 1 285 700.00 |
DB Share, merger, contribution premiums, etc. | 2 991 900.00 | 2 991 900.00 | | 2 991 900.00 |
DD Legal reserve (1) | 128 570.00 | 128 570.00 | | 128 570.00 |
DH Retained earnings | -2 031 641.00 | -1 096 044.00 | | -2 031 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 375.00 | -935 596.00 | | -88 375.00 |
DK Regulated provisions | 178 692.00 | 184 678.00 | | 178 692.00 |
DL TOTAL (I) | 2 464 845.00 | 2 559 206.00 | | 2 464 845.00 |
DP Provisions for Risks | 97 900.00 | 50 900.00 | | 97 900.00 |
DQ Provisions for Expenses | 723 119.00 | 686 396.00 | | 723 119.00 |
DR TOTAL (IV) | 821 019.00 | 737 296.00 | | 821 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 682.00 | 1 996 207.00 | | 2 251 682.00 |
DX Trade payables and related accounts | 2 163 393.00 | 1 590 189.00 | | 2 163 393.00 |
DY Tax and social security liabilities | 619 294.00 | 633 020.00 | | 619 294.00 |
DZ Fixed asset liabilities and related accounts | 18 768.00 | | | 18 768.00 |
EA Other liabilities | 4 305.00 | 16 585.00 | | 4 305.00 |
EB Prepaid income (2) | | 132 738.00 | | |
EC TOTAL (IV) | 5 057 444.00 | 4 368 741.00 | | 5 057 444.00 |
EE Grand total (I to V) | 8 343 309.00 | 7 665 244.00 | | 8 343 309.00 |
EG Accrued income and payables due within one year | 5 057 444.00 | 4 368 741.00 | | 5 057 444.00 |
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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 | 11 879 900.00 | 4 691 222.00 | 16 571 122.00 | 11 879 900.00 |
FD Production sold - goods | 64 116.00 | | 64 116.00 | 64 116.00 |
FG Production sold - services | 470 247.00 | | 470 247.00 | 470 247.00 |
FJ Net sales | 12 414 264.00 | 4 691 222.00 | 17 105 486.00 | 12 414 264.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 121.00 | |
FQ Other income | | | 490 547.00 | |
FR Total operating income (I) | | | 18 336 617.00 | |
FS Purchases of goods (including customs duties) | | | 10 225 136.00 | |
FT Inventory change (goods) | | | 182 214.00 | |
FU Purchases of raw materials and other supplies | | | 6 045.00 | |
FW Other purchases and external expenses | | | 3 880 144.00 | |
FX Taxes, duties, and similar payments | | | 199 249.00 | |
FY Salaries and Wages | | | 2 108 933.00 | |
FZ Social Security Contributions | | | 893 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 264.00 | |
GE Other Expenses | | | 20 346.00 | |
GF Total Operating Expenses (II) | | | 18 368 973.00 | |
GG - OPERATING RESULT (I - II) | | | -32 356.00 | |
GL Other interest and similar income | | | 371.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 59 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 297.00 | 4 833.00 | | 32 297.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 8 852.00 | 53 377.00 | | 8 852.00 |
HD Total exceptional income (VII) | 12 352.00 | 53 377.00 | | 12 352.00 |
HE Exceptional expenses on management operations | 2.00 | 50 350.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6 763.00 | 4 241.00 | | 6 763.00 |
HG Exceptional depreciation and provisions | 2 867.00 | | | 2 867.00 |
HH Total exceptional expenses (VIII) | 9 632.00 | 54 591.00 | | 9 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | -1 213.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 349 359.00 | 18 405 625.00 | | 18 349 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 437 735.00 | 19 341 221.00 | | 18 437 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 375.00 | -935 596.00 | | -88 375.00 |
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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 | 3 799 898.00 | | 450 261.00 | 3 799 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 488.00 | | | 4 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 062.00 | 174 784.00 | |
I4 DECREASES Grand Total | | 98 241.00 | 4 151 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 488.00 | |
IO DECREASES Total including other intangible assets | | | 84 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 178.00 | 3 888 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 658.00 | | 6 770.00 | 77 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 904.00 | | 443 491.00 | 3 540 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 847.00 | | | 176 847.00 |
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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 | 2 675 682.00 | 260 600.00 | 66 690.00 | 2 675 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 488.00 | | | 4 488.00 |
PE DEPRECIATION Total including other intangible assets | 68 591.00 | 9 265.00 | | 68 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 601.00 | 251 335.00 | 66 690.00 | 2 602 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 678.00 | 2 867.00 | 8 852.00 | 184 678.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 737 296.00 | 108 264.00 | 24 541.00 | 737 296.00 |
6N Inventories and work in progress | 654 433.00 | 470 000.00 | 654 433.00 | 654 433.00 |
6T Receivables | 89 685.00 | 14 351.00 | 25 850.00 | 89 685.00 |
7B Total provisions for depreciation | 744 118.00 | 484 351.00 | 680 283.00 | 744 118.00 |
7C Grand total | 1 666 093.00 | 595 482.00 | 713 676.00 | 1 666 093.00 |
UE of which provisions and reversals: - Operating | | 592 614.00 | 704 824.00 | |
UJ - Exceptional | | 2 867.00 | 8 852.00 | |
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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 | 2 251 682.00 | 2 251 682.00 | | 2 251 682.00 |
8B Suppliers and Related Accounts | 2 163 393.00 | 2 163 393.00 | | 2 163 393.00 |
8C Staff and Related Accounts | 164 584.00 | 164 584.00 | | 164 584.00 |
8D Social Security and Other Social Organizations | 339 582.00 | 339 582.00 | | 339 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 174 784.00 | | | 174 784.00 |
UX Other trade receivables | 2 457 318.00 | | | 2 457 318.00 |
UY Staff and related accounts | 14 637.00 | | | 14 637.00 |
VA Doubtful or disputed receivables | 155 591.00 | | | 155 591.00 |
VB VAT | 57 788.00 | | | 57 788.00 |
VC Group and associates | 2 334.00 | | | 2 334.00 |
VP Miscellaneous | 27 735.00 | | | 27 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 393.00 | 14 393.00 | | 14 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 998.00 | | | 511 998.00 |
VS Prepaid expenses | 187 063.00 | | | 187 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 251.00 | 3 245 568.00 | 343 883.00 | 3 589 251.00 |
VW VAT | 100 734.00 | 100 734.00 | | 100 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 444.00 | 5 057 444.00 | | 5 057 444.00 |
