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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 | 233 110.00 | 231 675.00 | 1 435.00 | 233 110.00 |
AH Goodwill | 30 490.00 | 7 622.00 | 22 868.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 283 386.00 | 275 633.00 | 7 753.00 | 283 386.00 |
AT Other tangible assets | 214 103.00 | 201 179.00 | 12 924.00 | 214 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 761 088.00 | 716 109.00 | 44 979.00 | 761 088.00 |
BL Raw materials, supplies | 613 650.00 | 511 143.00 | 102 507.00 | 613 650.00 |
BN Goods in progress | 80 998.00 | | 80 998.00 | 80 998.00 |
BR Intermediate and finished products | 49 270.00 | 42 088.00 | 7 182.00 | 49 270.00 |
BX Customers and related accounts | 245 628.00 | 7 364.00 | 238 264.00 | 245 628.00 |
BZ Other receivables | 312 367.00 | | 312 367.00 | 312 367.00 |
CF Cash and cash equivalents | 101 363.00 | | 101 363.00 | 101 363.00 |
CH Prepaid expenses | 25 509.00 | | 25 509.00 | 25 509.00 |
CJ TOTAL (II) | 1 428 786.00 | 560 595.00 | 868 191.00 | 1 428 786.00 |
CN Currency translation adjustments (V) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 2 190 059.00 | 1 276 704.00 | 913 354.00 | 2 190 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 27 463.00 | 27 463.00 | | 27 463.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 2 316 406.00 | 2 316 406.00 | | 2 316 406.00 |
DH Retained earnings | -3 186 043.00 | -3 148 940.00 | | -3 186 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 106.00 | -37 103.00 | | 42 106.00 |
DK Regulated provisions | 1 435.00 | 1 503.00 | | 1 435.00 |
DL TOTAL (I) | -547 091.00 | -589 129.00 | | -547 091.00 |
DP Provisions for Risks | 123.00 | 77.00 | | 123.00 |
DQ Provisions for Expenses | 41 874.00 | 37 891.00 | | 41 874.00 |
DR TOTAL (IV) | 41 997.00 | 37 968.00 | | 41 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 3 047.00 | | 3 047.00 |
DX Trade payables and related accounts | 550 928.00 | 430 386.00 | | 550 928.00 |
DY Tax and social security liabilities | 583 159.00 | 654 980.00 | | 583 159.00 |
EA Other liabilities | 281 192.00 | 191 272.00 | | 281 192.00 |
EC TOTAL (IV) | 1 418 325.00 | 1 279 685.00 | | 1 418 325.00 |
ED (V) | 123.00 | 86.00 | | 123.00 |
EE Grand total (I to V) | 913 354.00 | 728 610.00 | | 913 354.00 |
EG Accrued income and payables due within one year | 830 834.00 | 554 068.00 | | 830 834.00 |
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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 | | 71 666.00 | 71 666.00 | |
FD Production sold - goods | 613 255.00 | 958 760.00 | 1 572 015.00 | 613 255.00 |
FG Production sold - services | 10 797.00 | | 10 797.00 | 10 797.00 |
FJ Net sales | 624 052.00 | 1 030 426.00 | 1 654 478.00 | 624 052.00 |
FM Inventory production | | | 13 531.00 | |
FO Operating subsidies | | | 8 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 545.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 816 877.00 | |
FS Purchases of goods (including customs duties) | | | 35 116.00 | |
FU Purchases of raw materials and other supplies | | | 389 930.00 | |
FV Inventory change (raw materials and supplies) | | | -12 727.00 | |
FW Other purchases and external expenses | | | 1 027 250.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 388 227.00 | |
FZ Social Security Contributions | | | 130 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 983.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 2 010 974.00 | |
GG - OPERATING RESULT (I - II) | | | -194 097.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GN Positive exchange differences | | | 4 510.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 19 226.00 | |
GS Negative differences of foreign exchange | | | 10 406.00 | |
GU Total financial expenses (VI) | | | 29 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 673.00 | 159 921.00 | | 206 673.00 |
HB Exceptional income from capital transactions | | 1 383.00 | | |
HC Reversals of provisions and transfers of expenses | 68.00 | 193.00 | | 68.00 |
HD Total exceptional income (VII) | 206 741.00 | 161 497.00 | | 206 741.00 |
HE Exceptional expenses on management operations | 21 889.00 | 53 832.00 | | 21 889.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 21 889.00 | 54 632.00 | | 21 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 851.00 | 106 865.00 | | 184 851.00 |
HK Income tax | -76 442.00 | -144 366.00 | | -76 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 282.00 | 1 989 455.00 | | 2 028 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 176.00 | 2 026 558.00 | | 1 986 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 106.00 | -37 103.00 | | 42 106.00 |
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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 | 756 040.00 | | 7 719.00 | 756 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | | |
I4 DECREASES Grand Total | | 2 670.00 | 761 088.00 | |
IO DECREASES Total including other intangible assets | | | 263 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 599.00 | | | 263 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 770.00 | | 7 719.00 | 489 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 699 789.00 | 16 320.00 | | 699 789.00 |
PE DEPRECIATION Total including other intangible assets | 239 248.00 | 49.00 | | 239 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 541.00 | 16 271.00 | | 460 541.00 |
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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 | 1 503.00 | | 68.00 | 1 503.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 968.00 | 4 106.00 | 77.00 | 37 968.00 |
6N Inventories and work in progress | 549 803.00 | 10 595.00 | 7 167.00 | 549 803.00 |
6T Receivables | 101 920.00 | 7 364.00 | 101 920.00 | 101 920.00 |
7B Total provisions for depreciation | 651 723.00 | 17 959.00 | 109 087.00 | 651 723.00 |
7C Grand total | 691 194.00 | 22 065.00 | 109 232.00 | 691 194.00 |
UE of which provisions and reversals: - Operating | | 21 942.00 | 109 087.00 | |
UG - Financial | | 123.00 | 77.00 | |
UJ - Exceptional | | | 68.00 | |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8B Suppliers and Related Accounts | 550 928.00 | 405 217.00 | 73 655.00 | 550 928.00 |
8C Staff and Related Accounts | 35 296.00 | 35 296.00 | | 35 296.00 |
8D Social Security and Other Social Organizations | 497 053.00 | 74 923.00 | 213 385.00 | 497 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 192.00 | 281 192.00 | | 281 192.00 |
UX Other trade receivables | 238 264.00 | | | 238 264.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 7 364.00 | | | 7 364.00 |
VB VAT | 54 964.00 | | | 54 964.00 |
VM Income taxes | 99 520.00 | | | 99 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 274.00 | 19 624.00 | 9 933.00 | 39 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 734.00 | | | 157 734.00 |
VS Prepaid expenses | 25 509.00 | | | 25 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 505.00 | 583 505.00 | | 583 505.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 325.00 | 830 834.00 | 296 973.00 | 1 418 325.00 |
