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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 | 18 135.00 | 17 626.00 | 508.00 | 18 135.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 77 982.00 | 76 715.00 | 1 266.00 | 77 982.00 |
AR Technical installations, industrial equipment and tools | 11 702.00 | 11 701.00 | | 11 702.00 |
AT Other tangible assets | 124 942.00 | 111 892.00 | 13 050.00 | 124 942.00 |
BH Other financial assets | 39 928.00 | | 39 928.00 | 39 928.00 |
BJ TOTAL (I) | 322 996.00 | 217 935.00 | 105 061.00 | 322 996.00 |
BL Raw materials, supplies | 119 292.00 | | 119 292.00 | 119 292.00 |
BN Goods in progress | 249 303.00 | | 249 303.00 | 249 303.00 |
BR Intermediate and finished products | 10 763.00 | | 10 763.00 | 10 763.00 |
BT Goods | 558 816.00 | 123 920.00 | 434 896.00 | 558 816.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 210 229.00 | | 210 229.00 | 210 229.00 |
BZ Other receivables | 121 715.00 | | 121 715.00 | 121 715.00 |
CD Marketable securities | 116 153.00 | | 116 153.00 | 116 153.00 |
CF Cash and cash equivalents | 485 523.00 | | 485 523.00 | 485 523.00 |
CH Prepaid expenses | 26 148.00 | | 26 148.00 | 26 148.00 |
CJ TOTAL (II) | 1 904 392.00 | 123 920.00 | 1 780 472.00 | 1 904 392.00 |
CO Grand total (0 to V) | 2 227 388.00 | 341 855.00 | 1 885 533.00 | 2 227 388.00 |
CP Shares due in less than one year | 39 928.00 | | | 39 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 378 651.00 | 1 413 786.00 | | 1 378 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 082.00 | -35 135.00 | | -126 082.00 |
DL TOTAL (I) | 1 294 493.00 | 1 420 574.00 | | 1 294 493.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 288.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 838.00 | 228 404.00 | | 204 838.00 |
DX Trade payables and related accounts | 218 604.00 | 307 449.00 | | 218 604.00 |
DY Tax and social security liabilities | 144 375.00 | 175 209.00 | | 144 375.00 |
EA Other liabilities | 22 980.00 | 20 362.00 | | 22 980.00 |
EC TOTAL (IV) | 591 040.00 | 731 711.00 | | 591 040.00 |
EE Grand total (I to V) | 1 885 533.00 | 2 152 285.00 | | 1 885 533.00 |
EG Accrued income and payables due within one year | 591 040.00 | 731 711.00 | | 591 040.00 |
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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 | 2 042 053.00 | 204 593.00 | 2 246 646.00 | 2 042 053.00 |
FG Production sold - services | 25 592.00 | 8 460.00 | 34 052.00 | 25 592.00 |
FJ Net sales | 2 067 645.00 | 213 053.00 | 2 280 698.00 | 2 067 645.00 |
FO Operating subsidies | | | 20 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 907.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 2 516 361.00 | |
FS Purchases of goods (including customs duties) | | | 64 136.00 | |
FT Inventory change (goods) | | | -47 427.00 | |
FU Purchases of raw materials and other supplies | | | 330 230.00 | |
FV Inventory change (raw materials and supplies) | | | 91 417.00 | |
FW Other purchases and external expenses | | | 1 161 692.00 | |
FX Taxes, duties, and similar payments | | | 28 822.00 | |
FY Salaries and Wages | | | 568 324.00 | |
FZ Social Security Contributions | | | 235 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 920.00 | |
GE Other Expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 2 574 941.00 | |
GG - OPERATING RESULT (I - II) | | | -58 580.00 | |
GN Positive exchange differences | | | 32 629.00 | |
GP Total financial income (V) | | | 32 629.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 21 575.00 | |
GT Net expenses on sales of marketable securities | | | 35 271.00 | |
GU Total financial expenses (VI) | | | 56 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 132.00 | 20 529.00 | | 4 132.00 |
A4 Equity method investments | 3 600.00 | 1 309.00 | | 3 600.00 |
HA Exceptional income from management transactions | 100 903.00 | | | 100 903.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 100 903.00 | 6 500.00 | | 100 903.00 |
HE Exceptional expenses on management operations | 239 993.00 | 8 418.00 | | 239 993.00 |
HH Total exceptional expenses (VIII) | 239 993.00 | 8 418.00 | | 239 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 090.00 | -1 918.00 | | -139 090.00 |
HK Income tax | -95 810.00 | 16 220.00 | | -95 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 892.00 | 2 852 020.00 | | 2 649 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 974.00 | 2 887 155.00 | | 2 775 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 082.00 | -35 135.00 | | -126 082.00 |
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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 | 320 334.00 | | 2 690.00 | 320 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 39 928.00 | |
I4 DECREASES Grand Total | | 28.00 | 322 996.00 | |
IO DECREASES Total including other intangible assets | | | 68 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 794.00 | | 649.00 | 67 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 584.00 | | 2 041.00 | 212 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 956.00 | | | 39 956.00 |
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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 | 205 476.00 | 12 459.00 | | 205 476.00 |
PE DEPRECIATION Total including other intangible assets | 17 486.00 | 141.00 | | 17 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 990.00 | 12 318.00 | | 187 990.00 |
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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 | 209 775.00 | 123 920.00 | 209 775.00 | 209 775.00 |
7B Total provisions for depreciation | 209 775.00 | 123 920.00 | 209 775.00 | 209 775.00 |
7C Grand total | 209 775.00 | 123 920.00 | 209 775.00 | 209 775.00 |
UE of which provisions and reversals: - Operating | | 123 920.00 | 209 775.00 | |
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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 | 218 604.00 | 218 604.00 | | 218 604.00 |
8C Staff and Related Accounts | 46 604.00 | 46 604.00 | | 46 604.00 |
8D Social Security and Other Social Organizations | 55 998.00 | 55 998.00 | | 55 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 980.00 | 22 980.00 | | 22 980.00 |
UT Other financial assets | 39 928.00 | 39 928.00 | | 39 928.00 |
UX Other trade receivables | 208 259.00 | | | 208 259.00 |
UY Staff and related accounts | 3 471.00 | | | 3 471.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 1 970.00 | | | 1 970.00 |
VB VAT | 14 709.00 | | | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 204 838.00 | 204 838.00 | | 204 838.00 |
VM Income taxes | 95 810.00 | | | 95 810.00 |
VP Miscellaneous | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 001.00 | 13 001.00 | | 13 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | | | 5 715.00 |
VS Prepaid expenses | 26 148.00 | | | 26 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 020.00 | 398 020.00 | | 398 020.00 |
VW VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 040.00 | 591 040.00 | | 591 040.00 |
