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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 | 40 008.00 | 32 859.00 | 7 148.00 | 40 008.00 |
AJ Other Intangible Assets | 216 587.00 | 161 348.00 | 55 239.00 | 216 587.00 |
AL Advances and down payments on intangible assets. | 11 520.00 | | 11 520.00 | 11 520.00 |
AP Buildings | 99 716.00 | 99 443.00 | 272.00 | 99 716.00 |
AR Technical installations, industrial equipment and tools | 1 774 697.00 | 1 552 597.00 | 222 099.00 | 1 774 697.00 |
AT Other tangible assets | 180 214.00 | 148 090.00 | 32 123.00 | 180 214.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 323 274.00 | 1 994 340.00 | 328 933.00 | 2 323 274.00 |
BL Raw materials, supplies | 304 120.00 | 5 000.00 | 299 120.00 | 304 120.00 |
BN Goods in progress | 171 580.00 | | 171 580.00 | 171 580.00 |
BR Intermediate and finished products | 646 154.00 | 139 872.00 | 506 282.00 | 646 154.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 770 518.00 | 304 881.00 | 465 636.00 | 770 518.00 |
BZ Other receivables | 82 696.00 | | 82 696.00 | 82 696.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CH Prepaid expenses | 35 559.00 | | 35 559.00 | 35 559.00 |
CJ TOTAL (II) | 2 019 116.00 | 449 753.00 | 1 569 362.00 | 2 019 116.00 |
CO Grand total (0 to V) | 4 342 390.00 | 2 444 094.00 | 1 898 296.00 | 4 342 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 462 265.00 | 2 462 265.00 | | 2 462 265.00 |
DB Share, merger, contribution premiums, etc. | 301 183.00 | 301 183.00 | | 301 183.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DH Retained earnings | -3 486 990.00 | -2 628 146.00 | | -3 486 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 486.00 | -858 843.00 | | 78 486.00 |
DL TOTAL (I) | -640 328.00 | -718 815.00 | | -640 328.00 |
DP Provisions for Risks | 87 610.00 | 71 000.00 | | 87 610.00 |
DQ Provisions for Expenses | 28 617.00 | 41 175.00 | | 28 617.00 |
DR TOTAL (IV) | 116 227.00 | 112 175.00 | | 116 227.00 |
DU Loans and Debts from Credit Institutions (3) | 447 045.00 | 816 668.00 | | 447 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 925.00 | 548 087.00 | | 608 925.00 |
DW Advances and down payments received on current orders | 149 079.00 | 378 636.00 | | 149 079.00 |
DX Trade payables and related accounts | 899 010.00 | 953 350.00 | | 899 010.00 |
DY Tax and social security liabilities | 272 611.00 | 363 259.00 | | 272 611.00 |
DZ Fixed asset liabilities and related accounts | 899 010.00 | 953 350.00 | | 899 010.00 |
EA Other liabilities | 45 726.00 | 44 660.00 | | 45 726.00 |
EC TOTAL (IV) | 2 422 398.00 | 3 104 661.00 | | 2 422 398.00 |
EE Grand total (I to V) | 1 898 296.00 | 2 498 021.00 | | 1 898 296.00 |
EG Accrued income and payables due within one year | 2 100 686.00 | 2 726 025.00 | | 2 100 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 373.00 | 127 112.00 | | 66 373.00 |
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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 | 547 916.00 | 296 884.00 | 844 801.00 | 547 916.00 |
FD Production sold - goods | 2 850 888.00 | 871 993.00 | 3 722 881.00 | 2 850 888.00 |
FG Production sold - services | 73 130.00 | 46 303.00 | 119 434.00 | 73 130.00 |
FJ Net sales | 3 471 935.00 | 1 215 181.00 | 4 687 117.00 | 3 471 935.00 |
FM Inventory production | | | 93 457.00 | |
FN Capitalized production | | | 1 520.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 471.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 861 300.00 | |
FS Purchases of goods (including customs duties) | | | 630 382.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 046 075.00 | |
FV Inventory change (raw materials and supplies) | | | 103 730.00 | |
FW Other purchases and external expenses | | | 1 088 942.00 | |
FX Taxes, duties, and similar payments | | | 97 313.00 | |
FY Salaries and Wages | | | 751 113.00 | |
FZ Social Security Contributions | | | 277 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 617.00 | |
GE Other Expenses | | | 67 771.00 | |
GF Total Operating Expenses (II) | | | 5 597 704.00 | |
GG - OPERATING RESULT (I - II) | | | -736 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 50 922.00 | |
GS Negative differences of foreign exchange | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 52 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901 628.00 | 215 385.00 | | 901 628.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 17 620.00 | | 21 000.00 |
HD Total exceptional income (VII) | 922 628.00 | 233 005.00 | | 922 628.00 |
HE Exceptional expenses on management operations | 14 809.00 | 356 387.00 | | 14 809.00 |
HF Exceptional expenses on capital transactions | 2 889.00 | | | 2 889.00 |
HG Exceptional depreciation and provisions | 37 610.00 | 21 000.00 | | 37 610.00 |
HH Total exceptional expenses (VIII) | 55 309.00 | 377 387.00 | | 55 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 319.00 | -144 381.00 | | 867 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 486.00 | -858 843.00 | | 78 486.00 |
HP References: Equipment leasing | 126 237.00 | 136 308.00 | | 126 237.00 |
HQ References: Real Estate Leasing | 15 966.00 | 27 371.00 | | 15 966.00 |
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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 | 112 175.00 | 66 227.00 | 62 175.00 | 112 175.00 |
7C Grand total | 112 175.00 | 66 227.00 | 62 175.00 | 112 175.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8B Suppliers and Related Accounts | 899 011.00 | 899 011.00 | | 899 011.00 |
8C Staff and Related Accounts | 48 048.00 | 48 048.00 | | 48 048.00 |
8D Social Security and Other Social Organizations | 121 078.00 | 121 078.00 | | 121 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 726.00 | 45 726.00 | | 45 726.00 |
UX Other trade receivables | 663 338.00 | | | 663 338.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 107 180.00 | | | 107 180.00 |
VB VAT | 28 885.00 | | | 28 885.00 |
VG Loans with a maturity of up to one year at origin | 362 922.00 | 190 289.00 | 172 633.00 | 362 922.00 |
VH Loans with a maturity of more than one year at origin | 32 576.00 | 32 576.00 | | 32 576.00 |
VI Group and Associates | 1 507 453.00 | 1 507 453.00 | | 1 507 453.00 |
VM Income taxes | 32 007.00 | | | 32 007.00 |
VP Miscellaneous | 12 455.00 | | | 12 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 650.00 | | | 8 650.00 |
VS Prepaid expenses | 35 559.00 | | | 35 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 774.00 | 888 774.00 | | 888 774.00 |
VW VAT | 102 845.00 | 102 845.00 | | 102 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 320.00 | 3 000 687.00 | 172 633.00 | 3 173 320.00 |
Z2 Liabilities representing borrowed securities | 51 548.00 | 51 548.00 | | 51 548.00 |
