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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 | 50 267.00 | 50 266.00 | | 50 267.00 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 431 052.00 | 416 495.00 | 14 556.00 | 431 052.00 |
AT Other tangible assets | 139 109.00 | 125 398.00 | 13 710.00 | 139 109.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 656 708.00 | 606 361.00 | 50 347.00 | 656 708.00 |
BL Raw materials, supplies | 291 384.00 | | 291 384.00 | 291 384.00 |
BN Goods in progress | 60 694.00 | | 60 694.00 | 60 694.00 |
BR Intermediate and finished products | 616 607.00 | | 616 607.00 | 616 607.00 |
BT Goods | 1 077 863.00 | 455 772.00 | 622 091.00 | 1 077 863.00 |
BX Customers and related accounts | 1 013 147.00 | 589 395.00 | 423 751.00 | 1 013 147.00 |
BZ Other receivables | 140 290.00 | | 140 290.00 | 140 290.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 372.00 | | 21 372.00 | 21 372.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 3 230 536.00 | 1 045 168.00 | 2 185 368.00 | 3 230 536.00 |
CO Grand total (0 to V) | 3 887 245.00 | 1 651 529.00 | 2 235 715.00 | 3 887 245.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 151.00 | 25 151.00 | | 25 151.00 |
DG Other reserves | 115 582.00 | 466 155.00 | | 115 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 241.00 | -200 122.00 | | -699 241.00 |
DJ Investment subsidies | | 1 011.00 | | |
DL TOTAL (I) | 41 492.00 | 892 194.00 | | 41 492.00 |
DN Conditional advances | 245 785.00 | 281 763.00 | | 245 785.00 |
DO TOTAL (II) | 245 785.00 | 281 763.00 | | 245 785.00 |
DP Provisions for Risks | 132 074.00 | 120 000.00 | | 132 074.00 |
DR TOTAL (IV) | 132 074.00 | 120 000.00 | | 132 074.00 |
DU Loans and Debts from Credit Institutions (3) | 610 303.00 | 852 266.00 | | 610 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 883.00 | 36 666.00 | | 60 883.00 |
DW Advances and down payments received on current orders | 141 458.00 | 149 560.00 | | 141 458.00 |
DX Trade payables and related accounts | 554 144.00 | 607 683.00 | | 554 144.00 |
DY Tax and social security liabilities | 376 891.00 | 344 855.00 | | 376 891.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 72 601.00 | 35 902.00 | | 72 601.00 |
EC TOTAL (IV) | 1 816 364.00 | 2 027 014.00 | | 1 816 364.00 |
EE Grand total (I to V) | 2 235 715.00 | 3 320 973.00 | | 2 235 715.00 |
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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 | 929 726.00 | 146 705.00 | 1 076 432.00 | 929 726.00 |
FD Production sold - goods | 1 729 903.00 | 2 858 457.00 | 4 588 360.00 | 1 729 903.00 |
FG Production sold - services | 49 737.00 | 163 205.00 | 212 942.00 | 49 737.00 |
FJ Net sales | 2 709 367.00 | 3 168 368.00 | 5 877 736.00 | 2 709 367.00 |
FM Inventory production | | | 14 397.00 | |
FO Operating subsidies | | | 22 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 089.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 5 962 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 305.00 | |
FT Inventory change (goods) | | | 32 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 382.00 | |
FV Inventory change (raw materials and supplies) | | | 86 873.00 | |
FW Other purchases and external expenses | | | 1 183 428.00 | |
FX Taxes, duties, and similar payments | | | 62 123.00 | |
FY Salaries and Wages | | | 1 327 683.00 | |
FZ Social Security Contributions | | | 550 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 727.00 | |
GE Other Expenses | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 6 321 808.00 | |
GG - OPERATING RESULT (I - II) | | | -359 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 26 050.00 | |
GP Total financial income (V) | | | 26 260.00 | |
GR Interest and similar expenses | | | 18 101.00 | |
GS Negative differences of foreign exchange | | | 33 914.00 | |
GU Total financial expenses (VI) | | | 52 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 364.00 | | | 35 364.00 |
HB Exceptional income from capital transactions | 1 011.00 | 8 966.00 | | 1 011.00 |
HD Total exceptional income (VII) | 36 375.00 | 8 966.00 | | 36 375.00 |
HE Exceptional expenses on management operations | 77 333.00 | 57 421.00 | | 77 333.00 |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HG Exceptional depreciation and provisions | 273 410.00 | 200 614.00 | | 273 410.00 |
HH Total exceptional expenses (VIII) | 350 744.00 | 258 804.00 | | 350 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 369.00 | -249 837.00 | | -314 369.00 |
HK Income tax | | 2 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 326.00 | 6 643 573.00 | | 6 025 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 568.00 | 6 843 696.00 | | 6 724 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 241.00 | -200 122.00 | | -699 241.00 |
HP References: Equipment leasing | 92 738.00 | 77 657.00 | | 92 738.00 |
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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 | 650 363.00 | | 6 346.00 | 650 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 080.00 | |
I4 DECREASES Grand Total | | | 656 709.00 | |
IO DECREASES Total including other intangible assets | | | 64 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 467.00 | | | 64 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 816.00 | | 6 346.00 | 563 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 080.00 | | | 22 080.00 |
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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 | 573 723.00 | 32 638.00 | | 573 723.00 |
PE DEPRECIATION Total including other intangible assets | 64 322.00 | 145.00 | | 64 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 401.00 | 32 493.00 | | 509 401.00 |
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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 | 120 000.00 | 12 074.00 | | 120 000.00 |
6N Inventories and work in progress | 234 567.00 | 221 206.00 | | 234 567.00 |
6T Receivables | 268 476.00 | 344 859.00 | 23 939.00 | 268 476.00 |
7B Total provisions for depreciation | 503 043.00 | 566 065.00 | 23 939.00 | 503 043.00 |
7C Grand total | 623 043.00 | 578 139.00 | 23 939.00 | 623 043.00 |
UE of which provisions and reversals: - Operating | | 304 728.00 | 23 939.00 | |
UJ - Exceptional | | 273 411.00 | | |
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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 | 554 145.00 | 554 145.00 | | 554 145.00 |
8C Staff and Related Accounts | 114 463.00 | 114 463.00 | | 114 463.00 |
8D Social Security and Other Social Organizations | 176 426.00 | 176 426.00 | | 176 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 602.00 | 72 602.00 | | 72 602.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 417 788.00 | | | 417 788.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 3 005.00 | | | 3 005.00 |
VA Doubtful or disputed receivables | 595 359.00 | | | 595 359.00 |
VB VAT | 63 895.00 | | | 63 895.00 |
VG Loans with a maturity of up to one year at origin | 326 799.00 | 326 799.00 | | 326 799.00 |
VH Loans with a maturity of more than one year at origin | 283 505.00 | 181 917.00 | 101 588.00 | 283 505.00 |
VI Group and Associates | 60 884.00 | 60 884.00 | | 60 884.00 |
VK Loans repaid during the year | 123 201.00 | | | 123 201.00 |
VM Income taxes | 60 902.00 | | | 60 902.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 179.00 | 32 179.00 | | 32 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 769.00 | | | 11 769.00 |
VS Prepaid expenses | 9 175.00 | | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 614.00 | 1 162 614.00 | 22 000.00 | 1 184 614.00 |
VW VAT | 53 824.00 | 53 824.00 | | 53 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 906.00 | 1 573 318.00 | 101 588.00 | 1 674 906.00 |
