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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 | 67 121.00 | 25 960.00 | 41 161.00 | 67 121.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 298 679.00 | 279 044.00 | 19 635.00 | 298 679.00 |
BH Other financial assets | 121 767.00 | | 121 767.00 | 121 767.00 |
BJ TOTAL (I) | 518 057.00 | 305 004.00 | 213 053.00 | 518 057.00 |
BL Raw materials, supplies | 465 071.00 | 11 980.00 | 453 091.00 | 465 071.00 |
BN Goods in progress | 233 318.00 | | 233 318.00 | 233 318.00 |
BV Advances and down payments on orders | 21 383.00 | | 21 383.00 | 21 383.00 |
BX Customers and related accounts | 4 199 446.00 | 23 843.00 | 4 175 602.00 | 4 199 446.00 |
BZ Other receivables | 1 637 319.00 | 261 200.00 | 1 376 119.00 | 1 637 319.00 |
CD Marketable securities | 1 600 800.00 | 100 800.00 | 1 500 000.00 | 1 600 800.00 |
CF Cash and cash equivalents | 179 483.00 | | 179 483.00 | 179 483.00 |
CH Prepaid expenses | 207 648.00 | | 207 648.00 | 207 648.00 |
CJ TOTAL (II) | 8 544 468.00 | 397 823.00 | 8 146 645.00 | 8 544 468.00 |
CO Grand total (0 to V) | 9 062 525.00 | 702 827.00 | 8 359 698.00 | 9 062 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 554 586.00 | | | 1 554 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 082.00 | | | -723 082.00 |
DL TOTAL (I) | 875 503.00 | | | 875 503.00 |
DP Provisions for Risks | 358 298.00 | | | 358 298.00 |
DR TOTAL (IV) | 358 298.00 | | | 358 298.00 |
DU Loans and Debts from Credit Institutions (3) | 63 105.00 | | | 63 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 440.00 | | | 482 440.00 |
DX Trade payables and related accounts | 3 731 068.00 | | | 3 731 068.00 |
DY Tax and social security liabilities | 1 147 743.00 | | | 1 147 743.00 |
EA Other liabilities | 68 848.00 | | | 68 848.00 |
EB Prepaid income (2) | 1 632 694.00 | | | 1 632 694.00 |
EC TOTAL (IV) | 7 125 897.00 | | | 7 125 897.00 |
EE Grand total (I to V) | 8 359 698.00 | | | 8 359 698.00 |
EG Accrued income and payables due within one year | 7 124 897.00 | | | 7 124 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 105.00 | | | 63 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 830 341.00 | 415 604.00 | 9 245 944.00 | 8 830 341.00 |
FG Production sold - services | 4 250 879.00 | 277 346.00 | 4 528 225.00 | 4 250 879.00 |
FJ Net sales | 13 081 220.00 | 692 949.00 | 13 774 169.00 | 13 081 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 651.00 | |
FQ Other income | | | 9 874.00 | |
FR Total operating income (I) | | | 13 879 694.00 | |
FS Purchases of goods (including customs duties) | | | 33 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 227.00 | |
FV Inventory change (raw materials and supplies) | | | 51 533.00 | |
FW Other purchases and external expenses | | | 9 834 056.00 | |
FX Taxes, duties, and similar payments | | | 112 753.00 | |
FY Salaries and Wages | | | 2 168 250.00 | |
FZ Social Security Contributions | | | 759 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 038.00 | |
GE Other Expenses | | | 28 263.00 | |
GF Total Operating Expenses (II) | | | 14 621 578.00 | |
GG - OPERATING RESULT (I - II) | | | -741 885.00 | |
GL Other interest and similar income | | | 18 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | -9.00 | |
GP Total financial income (V) | | | 18 812.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 786.00 | | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 898 506.00 | | | 13 898 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 588.00 | | | 14 621 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 082.00 | | | -723 082.00 |
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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 | 542 966.00 | | | 542 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 767.00 | |
I4 DECREASES Grand Total | | | 518 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 589.00 | | | 323 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 767.00 | | | 121 767.00 |
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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 | 335 299.00 | 12 565.00 | 42 860.00 | 335 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 339.00 | 12 565.00 | 42 860.00 | 309 339.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 203 817.00 | 224 038.00 | 69 557.00 | 203 817.00 |
6N Inventories and work in progress | 13 807.00 | | 1 827.00 | 13 807.00 |
6T Receivables | 33 303.00 | 14 807.00 | 24 267.00 | 33 303.00 |
7B Total provisions for depreciation | 148 110.00 | 276 007.00 | 26 294.00 | 148 110.00 |
7C Grand total | 351 927.00 | 500 045.00 | 95 851.00 | 351 927.00 |
UE of which provisions and reversals: - Operating | | 237 120.00 | 655 321.00 | |
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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 | 3 731 068.00 | 3 731 068.00 | | 3 731 068.00 |
8C Staff and Related Accounts | 228 993.00 | 228 993.00 | | 228 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 848.00 | 68 848.00 | | 68 848.00 |
8L Deferred income | 1 632 694.00 | 1 632 694.00 | | 1 632 694.00 |
UX Other trade receivables | 4 099 848.00 | | | 4 099 848.00 |
UY Staff and related accounts | 20 585.00 | | | 20 585.00 |
VA Doubtful or disputed receivables | 99 598.00 | | | 99 598.00 |
VC Group and associates | 259 533.00 | | | 259 533.00 |
VG Loans with a maturity of up to one year at origin | 63 105.00 | 63 105.00 | | 63 105.00 |
VI Group and Associates | 482 440.00 | 482 440.00 | | 482 440.00 |
VP Miscellaneous | 635 213.00 | | | 635 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 750.00 | 917 750.00 | | 917 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 916.00 | 5 858 149.00 | 121 767.00 | 5 979 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124 898.00 | 7 124 898.00 | | 7 124 898.00 |
