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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 | 164 525.00 | 163 299.00 | 1 226.00 | 164 525.00 |
AJ Other Intangible Assets | 54 206.00 | 47 496.00 | 6 710.00 | 54 206.00 |
AP Buildings | 9 155.00 | 8 725.00 | 430.00 | 9 155.00 |
AR Technical installations, industrial equipment and tools | 586 208.00 | 372 995.00 | 213 213.00 | 586 208.00 |
AT Other tangible assets | 653 772.00 | 389 409.00 | 264 363.00 | 653 772.00 |
BH Other financial assets | 187 424.00 | | 187 424.00 | 187 424.00 |
BJ TOTAL (I) | 1 655 365.00 | 981 924.00 | 673 440.00 | 1 655 365.00 |
BR Intermediate and finished products | 368 922.00 | 117 414.00 | 251 508.00 | 368 922.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 3 910 508.00 | 86 403.00 | 3 824 105.00 | 3 910 508.00 |
BZ Other receivables | 992 591.00 | | 992 591.00 | 992 591.00 |
CF Cash and cash equivalents | 2 312 831.00 | | 2 312 831.00 | 2 312 831.00 |
CH Prepaid expenses | 197 379.00 | | 197 379.00 | 197 379.00 |
CJ TOTAL (II) | 7 786 400.00 | 203 817.00 | 7 582 583.00 | 7 786 400.00 |
CN Currency translation adjustments (V) | 34 453.00 | | 34 453.00 | 34 453.00 |
CO Grand total (0 to V) | 9 476 218.00 | 1 185 741.00 | 8 290 477.00 | 9 476 218.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 616.00 | 152 900.00 | | 177 616.00 |
DB Share, merger, contribution premiums, etc. | 901 897.00 | 13 607 168.00 | | 901 897.00 |
DD Legal reserve (1) | 17 756.00 | 12 375.00 | | 17 756.00 |
DG Other reserves | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | | -14 655 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 718.00 | 110 502.00 | | -738 718.00 |
DL TOTAL (I) | 363 916.00 | -767 090.00 | | 363 916.00 |
DN Conditional advances | 400 000.00 | 500 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 500 000.00 | | 400 000.00 |
DP Provisions for Risks | 100 453.00 | 72 030.00 | | 100 453.00 |
DR TOTAL (IV) | 100 453.00 | 72 030.00 | | 100 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 996.00 | 2 425 875.00 | | 2 825 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 107 416.00 | | 4 190.00 |
DW Advances and down payments received on current orders | | 31 860.00 | | |
DX Trade payables and related accounts | 1 292 923.00 | 1 272 821.00 | | 1 292 923.00 |
DY Tax and social security liabilities | 1 931 719.00 | 2 002 670.00 | | 1 931 719.00 |
EA Other liabilities | 55 309.00 | 106 846.00 | | 55 309.00 |
EB Prepaid income (2) | 1 303 241.00 | 1 074 151.00 | | 1 303 241.00 |
EC TOTAL (IV) | 7 413 378.00 | 7 021 639.00 | | 7 413 378.00 |
ED (V) | 12 730.00 | 29 085.00 | | 12 730.00 |
EE Grand total (I to V) | 8 290 477.00 | 6 855 664.00 | | 8 290 477.00 |
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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 | 259 105.00 | 3 055 725.00 | 3 314 830.00 | 259 105.00 |
FD Production sold - goods | 1 537 368.00 | 4 380 956.00 | 5 918 324.00 | 1 537 368.00 |
FG Production sold - services | 686 159.00 | 2 681 188.00 | 3 367 347.00 | 686 159.00 |
FJ Net sales | 2 482 631.00 | 10 117 869.00 | 12 600 500.00 | 2 482 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 919.00 | |
FQ Other income | | | 185 083.00 | |
FR Total operating income (I) | | | 13 550 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 165.00 | |
FV Inventory change (raw materials and supplies) | | | 318 517.00 | |
FW Other purchases and external expenses | | | 3 745 587.00 | |
FX Taxes, duties, and similar payments | | | 299 635.00 | |
FY Salaries and Wages | | | 4 680 126.00 | |
FZ Social Security Contributions | | | 2 136 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 453.00 | |
GE Other Expenses | | | 409 277.00 | |
GF Total Operating Expenses (II) | | | 14 931 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 030.00 | |
GR Interest and similar expenses | | | 69 847.00 | |
GS Negative differences of foreign exchange | | | 99 997.00 | |
GU Total financial expenses (VI) | | | 69 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 516.00 | | |
HB Exceptional income from capital transactions | 17 421.00 | 7 644.00 | | 17 421.00 |
HD Total exceptional income (VII) | 17 421.00 | 52 160.00 | | 17 421.00 |
HE Exceptional expenses on management operations | -8 099.00 | 20 713.00 | | -8 099.00 |
HF Exceptional expenses on capital transactions | 26 901.00 | 8 775.00 | | 26 901.00 |
HH Total exceptional expenses (VIII) | 18 802.00 | 29 488.00 | | 18 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | 22 672.00 | | -1 381.00 |
HK Income tax | -713 118.00 | -572 475.00 | | -713 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 567 923.00 | 12 220 145.00 | | 13 567 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 306 641.00 | 12 109 643.00 | | 14 306 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 718.00 | 110 502.00 | | -738 718.00 |
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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 | 1 403 846.00 | | 1 693 356.00 | 1 403 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441 838.00 | 187 498.00 | |
I4 DECREASES Grand Total | | 1 441 838.00 | 1 655 365.00 | |
IO DECREASES Total including other intangible assets | | | 54 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 206.00 | | | 54 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 876.00 | | 238 259.00 | 1 010 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 239.00 | | 1 455 097.00 | 174 239.00 |
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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 | 751 196.00 | 230 728.00 | | 751 196.00 |
PE DEPRECIATION Total including other intangible assets | 163 029.00 | 47 767.00 | | 163 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 168.00 | 182 961.00 | | 588 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 19 730.00 | 19 730.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 72 030.00 | 69 453.00 | 41 030.00 | 72 030.00 |
6N Inventories and work in progress | 135 920.00 | 117 414.00 | 135 920.00 | 135 920.00 |
6T Receivables | | 100 908.00 | 14 505.00 | |
7B Total provisions for depreciation | 135 920.00 | 220 294.00 | 152 398.00 | 135 920.00 |
7C Grand total | 207 950.00 | 289 748.00 | 193 427.00 | 207 950.00 |
UE of which provisions and reversals: - Operating | | 287 775.00 | 191 454.00 | |
UG - Financial | | 1 973.00 | 1 973.00 | |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8B Suppliers and Related Accounts | 1 292 923.00 | 1 292 923.00 | | 1 292 923.00 |
8C Staff and Related Accounts | 1 024 331.00 | 1 024 331.00 | | 1 024 331.00 |
8D Social Security and Other Social Organizations | 709 432.00 | 709 432.00 | | 709 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 1 303 241.00 | 1 176 047.00 | 127 194.00 | 1 303 241.00 |
UT Other financial assets | 187 424.00 | 26 152.00 | | 187 424.00 |
UX Other trade receivables | 3 097 991.00 | | | 3 097 991.00 |
UY Staff and related accounts | 7 364.00 | | | 7 364.00 |
VA Doubtful or disputed receivables | 12 517.00 | | | 12 517.00 |
VB VAT | 140 931.00 | | | 140 931.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 2 825 000.00 | 470 000.00 | 2 100 000.00 | 2 825 000.00 |
VI Group and Associates | 55 088.00 | 55 088.00 | | 55 088.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 303 226.00 | | | 303 226.00 |
VM Income taxes | 713 118.00 | | | 713 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 415.00 | 152 415.00 | | 152 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 170.00 | | | 131 170.00 |
VS Prepaid expenses | 197 379.00 | | | 197 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 902.00 | 5 126 630.00 | 161 272.00 | 5 287 902.00 |
VW VAT | 45 541.00 | 45 541.00 | | 45 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413 378.00 | 4 931 184.00 | 2 227 194.00 | 7 413 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
