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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 | 315 114.00 | 306 061.00 | 9 053.00 | 315 114.00 |
AR Technical installations, industrial equipment and tools | 653 713.00 | 618 392.00 | 35 320.00 | 653 713.00 |
AT Other tangible assets | 393 238.00 | 191 869.00 | 201 369.00 | 393 238.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 375 070.00 | 1 116 323.00 | 258 746.00 | 1 375 070.00 |
BL Raw materials, supplies | 130 092.00 | 97 052.00 | 33 040.00 | 130 092.00 |
BR Intermediate and finished products | 514 637.00 | 9 107.00 | 505 529.00 | 514 637.00 |
BT Goods | 5 550.00 | 2 909.00 | 2 640.00 | 5 550.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 510 092.00 | 78 561.00 | 431 531.00 | 510 092.00 |
BZ Other receivables | 128 617.00 | | 128 617.00 | 128 617.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 599 617.00 | | 599 617.00 | 599 617.00 |
CH Prepaid expenses | 37 643.00 | | 37 643.00 | 37 643.00 |
CJ TOTAL (II) | 2 028 726.00 | 187 630.00 | 1 841 095.00 | 2 028 726.00 |
CO Grand total (0 to V) | 3 403 796.00 | 1 303 954.00 | 2 099 842.00 | 3 403 796.00 |
CS Evaluated investments - equity method | 9 815.00 | | 9 815.00 | 9 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 1 769 538.00 | 1 769 538.00 | | 1 769 538.00 |
DH Retained earnings | -4 628 353.00 | -4 107 095.00 | | -4 628 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 580.00 | -521 257.00 | | -38 580.00 |
DL TOTAL (I) | -1 676 395.00 | -1 637 814.00 | | -1 676 395.00 |
DP Provisions for Risks | 503 652.00 | 818 240.00 | | 503 652.00 |
DR TOTAL (IV) | 503 652.00 | 818 240.00 | | 503 652.00 |
DU Loans and Debts from Credit Institutions (3) | 8 122.00 | 21 452.00 | | 8 122.00 |
DW Advances and down payments received on current orders | 348 632.00 | 388.00 | | 348 632.00 |
DX Trade payables and related accounts | 2 523 908.00 | 2 600 809.00 | | 2 523 908.00 |
DY Tax and social security liabilities | 297 819.00 | 264 360.00 | | 297 819.00 |
DZ Fixed asset liabilities and related accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
EA Other liabilities | 39 559.00 | 43 532.00 | | 39 559.00 |
EB Prepaid income (2) | 44 727.00 | 92 120.00 | | 44 727.00 |
EC TOTAL (IV) | 3 272 585.00 | 3 032 478.00 | | 3 272 585.00 |
EE Grand total (I to V) | 2 099 842.00 | 2 212 903.00 | | 2 099 842.00 |
EG Accrued income and payables due within one year | 2 923 953.00 | 3 024 410.00 | | 2 923 953.00 |
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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 | | | 1 658 488.00 | |
FG Production sold - services | | | 1 739 787.00 | |
FJ Net sales | | | 3 398 275.00 | |
FM Inventory production | | | 406 685.00 | |
FO Operating subsidies | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 340.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 3 999 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 498.00 | |
FT Inventory change (goods) | | | 25 778.00 | |
FU Purchases of raw materials and other supplies | | | 705 851.00 | |
FV Inventory change (raw materials and supplies) | | | 63 743.00 | |
FW Other purchases and external expenses | | | 803 300.00 | |
FX Taxes, duties, and similar payments | | | 90 015.00 | |
FY Salaries and Wages | | | 881 887.00 | |
FZ Social Security Contributions | | | 385 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 30 329.00 | |
GF Total Operating Expenses (II) | | | 4 235 882.00 | |
GG - OPERATING RESULT (I - II) | | | -236 619.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 065.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 17 137.00 | |
GP Total financial income (V) | | | 18 202.00 | |
GR Interest and similar expenses | | | 27 972.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 28 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 4 643.00 | | 102.00 |
HB Exceptional income from capital transactions | 3 433.00 | 783 327.00 | | 3 433.00 |
HC Reversals of provisions and transfers of expenses | 495 916.00 | 91 600.00 | | 495 916.00 |
HD Total exceptional income (VII) | 499 452.00 | 879 570.00 | | 499 452.00 |
HE Exceptional expenses on management operations | 106 655.00 | 8 311.00 | | 106 655.00 |
HF Exceptional expenses on capital transactions | 3 476.00 | 452 023.00 | | 3 476.00 |
HG Exceptional depreciation and provisions | 181 186.00 | 376.00 | | 181 186.00 |
HH Total exceptional expenses (VIII) | 291 318.00 | 460 711.00 | | 291 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 133.00 | 418 859.00 | | 208 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 917.00 | 4 456 111.00 | | 4 516 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 498.00 | 4 977 368.00 | | 4 555 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 580.00 | -521 257.00 | | -38 580.00 |
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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 | 1 313 764.00 | | 157 458.00 | 1 313 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003.00 | |
I4 DECREASES Grand Total | 91 252.00 | 4 900.00 | 1 375 070.00 | 91 252.00 |
IO DECREASES Total including other intangible assets | | | 315 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 252.00 | 4 900.00 | 1 049 952.00 | 91 252.00 |
KD ACQUISITIONS Total including other intangible assets | 308 794.00 | | 6 320.00 | 308 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 966.00 | | 151 138.00 | 994 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 1 053 386.00 | 64 360.00 | 1 423.00 | 1 053 386.00 |
PE DEPRECIATION Total including other intangible assets | 295 312.00 | 10 748.00 | | 295 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 073.00 | 53 611.00 | 1 423.00 | 758 073.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 240.00 | 182 816.00 | 497 404.00 | 818 240.00 |
6N Inventories and work in progress | 135 855.00 | | 26 786.00 | 135 855.00 |
6T Receivables | 109 545.00 | 55.00 | 31 039.00 | 109 545.00 |
7B Total provisions for depreciation | 245 401.00 | 55.00 | 57 825.00 | 245 401.00 |
7C Grand total | 1 063 642.00 | 182 871.00 | 555 230.00 | 1 063 642.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | 59 314.00 | |
UJ - Exceptional | | 181 186.00 | 495 916.00 | |
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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 | 2 523 908.00 | 2 523 908.00 | | 2 523 908.00 |
8C Staff and Related Accounts | 116 232.00 | 116 232.00 | | 116 232.00 |
8D Social Security and Other Social Organizations | 110 168.00 | 110 168.00 | | 110 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 559.00 | 39 559.00 | | 39 559.00 |
8L Deferred income | 44 727.00 | 44 727.00 | | 44 727.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 510 092.00 | | | 510 092.00 |
VB VAT | 27 069.00 | | | 27 069.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 7 681.00 | 7 681.00 | | 7 681.00 |
VK Loans repaid during the year | 13 064.00 | | | 13 064.00 |
VM Income taxes | 41 456.00 | | | 41 456.00 |
VN Other taxes, similar payments | 59 747.00 | | | 59 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 062.00 | 23 062.00 | | 23 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 37 643.00 | | | 37 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 541.00 | 676 353.00 | 188.00 | 676 541.00 |
VW VAT | 48 356.00 | 48 356.00 | | 48 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 953.00 | 2 923 953.00 | | 2 923 953.00 |
