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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 | 143 475.00 | 143 440.00 | 35.00 | 143 475.00 |
AT Other tangible assets | 388 989.00 | 381 497.00 | 7 492.00 | 388 989.00 |
AV Fixed assets in progress | 190 929.00 | | 190 929.00 | 190 929.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 745 112.00 | 524 937.00 | 220 175.00 | 745 112.00 |
BN Goods in progress | 2 868 294.00 | | 2 868 294.00 | 2 868 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 002 881.00 | | 1 002 881.00 | 1 002 881.00 |
BZ Other receivables | 715 961.00 | | 715 961.00 | 715 961.00 |
CD Marketable securities | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 3 175 922.00 | | 3 175 922.00 | 3 175 922.00 |
CH Prepaid expenses | 176 330.00 | | 176 330.00 | 176 330.00 |
CJ TOTAL (II) | 7 941 581.00 | | 7 941 581.00 | 7 941 581.00 |
CO Grand total (0 to V) | 8 686 693.00 | 524 937.00 | 8 161 756.00 | 8 686 693.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 325.00 | 632 325.00 | | 632 325.00 |
DD Legal reserve (1) | 3 177.00 | 3 177.00 | | 3 177.00 |
DF Regulated reserves (1) | 21 535.00 | 518 049.00 | | 21 535.00 |
DG Other reserves | 26 871.00 | 26 871.00 | | 26 871.00 |
DH Retained earnings | -5 828.00 | -5 828.00 | | -5 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 706.00 | -496 514.00 | | -141 706.00 |
DL TOTAL (I) | 536 374.00 | 678 080.00 | | 536 374.00 |
DM Proceeds from equity securities issues | | 516 111.00 | | |
DO TOTAL (II) | | 516 111.00 | | |
DP Provisions for Risks | 429 060.00 | 395 253.00 | | 429 060.00 |
DQ Provisions for Expenses | 1 750.00 | 3 762 573.00 | | 1 750.00 |
DR TOTAL (IV) | 430 810.00 | 4 157 826.00 | | 430 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 684.00 | 2 540 465.00 | | 1 978 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 051.00 | 41 432.00 | | 47 051.00 |
DW Advances and down payments received on current orders | 161 849.00 | | | 161 849.00 |
DX Trade payables and related accounts | 1 487 641.00 | 1 888 735.00 | | 1 487 641.00 |
DY Tax and social security liabilities | 182 426.00 | 140 506.00 | | 182 426.00 |
EA Other liabilities | 3 141 623.00 | 8 318 765.00 | | 3 141 623.00 |
EB Prepaid income (2) | 195 298.00 | 418 627.00 | | 195 298.00 |
EC TOTAL (IV) | 7 194 572.00 | 13 348 531.00 | | 7 194 572.00 |
EE Grand total (I to V) | 8 161 756.00 | 18 700 548.00 | | 8 161 756.00 |
EG Accrued income and payables due within one year | 195 298.00 | | | 195 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805 000.00 | | | 1 805 000.00 |
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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 | | | 542 938.00 | |
FG Production sold - services | | | 694 595.00 | |
FJ Net sales | | | 1 237 533.00 | |
FM Inventory production | | | -4 231 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 833.00 | |
FR Total operating income (I) | | | -2 915 946.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -3 612 462.00 | |
FW Other purchases and external expenses | | | 534 168.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 143 433.00 | |
FZ Social Security Contributions | | | 69 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | -2 843 015.00 | |
GG - OPERATING RESULT (I - II) | | | -72 931.00 | |
GL Other interest and similar income | | | 218 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 156.00 | |
GP Total financial income (V) | | | 221 884.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 128.00 | 163.00 | | 29 128.00 |
HC Reversals of provisions and transfers of expenses | 136 423.00 | | | 136 423.00 |
HD Total exceptional income (VII) | 165 551.00 | 163.00 | | 165 551.00 |
HE Exceptional expenses on management operations | 175 286.00 | 157 572.00 | | 175 286.00 |
HF Exceptional expenses on capital transactions | 108 465.00 | 71 018.00 | | 108 465.00 |
HG Exceptional depreciation and provisions | 171 979.00 | 5 494.00 | | 171 979.00 |
HH Total exceptional expenses (VIII) | 455 730.00 | 234 084.00 | | 455 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 179.00 | -233 921.00 | | -290 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 528 511.00 | 885 712.00 | | -2 528 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 386 805.00 | 1 382 226.00 | | -2 386 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 706.00 | -496 514.00 | | -141 706.00 |
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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 | 554 184.00 | | | 554 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 719.00 | |
I4 DECREASES Grand Total | | | 745 112.00 | |
IO DECREASES Total including other intangible assets | | | 143 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 475.00 | | | 143 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 980.00 | | | 777 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 719.00 | | | 21 719.00 |
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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 | 517 129.00 | 7 808.00 | | 517 129.00 |
PE DEPRECIATION Total including other intangible assets | 143 256.00 | 184.00 | | 143 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 746.00 | 15 248.00 | | 747 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 157 826.00 | 171 979.00 | 3 898 996.00 | 4 157 826.00 |
7C Grand total | 4 157 826.00 | 171 979.00 | 3 898 996.00 | 4 157 826.00 |
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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 | 47 051.00 | 47 051.00 | | 47 051.00 |
8B Suppliers and Related Accounts | 1 487 194.00 | 1 487 194.00 | | 1 487 194.00 |
8C Staff and Related Accounts | 15 370.00 | 15 370.00 | | 15 370.00 |
8D Social Security and Other Social Organizations | 35 144.00 | 35 144.00 | | 35 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303 919.00 | 3 303 919.00 | | 3 303 919.00 |
8L Deferred income | 195 298.00 | 195 298.00 | | 195 298.00 |
UP Loans | 20 009.00 | | | 20 009.00 |
UX Other trade receivables | 1 002 881.00 | | | 1 002 881.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 107 506.00 | | | 107 506.00 |
VC Group and associates | 96 945.00 | | | 96 945.00 |
VG Loans with a maturity of up to one year at origin | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
VH Loans with a maturity of more than one year at origin | 673 683.00 | 363 883.00 | 206 142.00 | 673 683.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VP Miscellaneous | 11 455.00 | | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 281.00 | | | 497 281.00 |
VS Prepaid expenses | 176 330.00 | | | 176 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 180.00 | 1 895 170.00 | 20 009.00 | 1 915 180.00 |
VW VAT | 130 047.00 | 130 047.00 | | 130 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 194 572.00 | 6 884 772.00 | 206 142.00 | 7 194 572.00 |
