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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
AF Concessions, Patents and Similar Rights | 67 628.00 | 64 841.00 | 2 786.00 | 67 628.00 |
AR Technical installations, industrial equipment and tools | 2 718 750.00 | 2 258 738.00 | 460 011.00 | 2 718 750.00 |
AT Other tangible assets | 908 265.00 | 517 209.00 | 391 055.00 | 908 265.00 |
AX Advances and down payments | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 223 135.00 | | 223 135.00 | 223 135.00 |
BJ TOTAL (I) | 3 936 967.00 | 2 845 278.00 | 1 091 689.00 | 3 936 967.00 |
BT Goods | 4 487 061.00 | 413 000.00 | 4 074 061.00 | 4 487 061.00 |
BV Advances and down payments on orders | 17 692.00 | | 17 692.00 | 17 692.00 |
BX Customers and related accounts | 1 693 516.00 | 52 330.00 | 1 641 186.00 | 1 693 516.00 |
BZ Other receivables | 1 011 704.00 | | 1 011 704.00 | 1 011 704.00 |
CF Cash and cash equivalents | 55 881.00 | | 55 881.00 | 55 881.00 |
CH Prepaid expenses | 211 428.00 | | 211 428.00 | 211 428.00 |
CJ TOTAL (II) | 7 477 284.00 | 465 330.00 | 7 011 953.00 | 7 477 284.00 |
CO Grand total (0 to V) | 11 414 251.00 | 3 310 608.00 | 8 103 643.00 | 11 414 251.00 |
CP Shares due in less than one year | 44 551.00 | | | 44 551.00 |
CR Shares due in more than one year | 110 439.00 | | | 110 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 700.00 | 1 285 700.00 | | 1 285 700.00 |
DB Share, merger, contribution premiums, etc. | 2 991 900.00 | 2 991 900.00 | | 2 991 900.00 |
DD Legal reserve (1) | 128 570.00 | 128 570.00 | | 128 570.00 |
DH Retained earnings | -2 120 017.00 | -2 031 641.00 | | -2 120 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 291.00 | -88 375.00 | | -271 291.00 |
DK Regulated provisions | 197 508.00 | 178 692.00 | | 197 508.00 |
DL TOTAL (I) | 2 212 369.00 | 2 464 845.00 | | 2 212 369.00 |
DP Provisions for Risks | 50 900.00 | 97 900.00 | | 50 900.00 |
DQ Provisions for Expenses | 702 664.00 | 723 119.00 | | 702 664.00 |
DR TOTAL (IV) | 753 564.00 | 821 019.00 | | 753 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 739.00 | 2 251 682.00 | | 1 627 739.00 |
DX Trade payables and related accounts | 2 759 206.00 | 2 163 393.00 | | 2 759 206.00 |
DY Tax and social security liabilities | 594 899.00 | 619 294.00 | | 594 899.00 |
DZ Fixed asset liabilities and related accounts | 85 503.00 | 18 768.00 | | 85 503.00 |
EA Other liabilities | 32 931.00 | 4 305.00 | | 32 931.00 |
EB Prepaid income (2) | 37 429.00 | | | 37 429.00 |
EC TOTAL (IV) | 5 137 709.00 | 5 057 444.00 | | 5 137 709.00 |
EE Grand total (I to V) | 8 103 643.00 | 8 343 309.00 | | 8 103 643.00 |
EG Accrued income and payables due within one year | 5 106 809.00 | 5 057 444.00 | | 5 106 809.00 |
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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 | 13 376 856.00 | 4 484 283.00 | 17 861 140.00 | 13 376 856.00 |
FD Production sold - goods | 83 340.00 | | 83 340.00 | 83 340.00 |
FG Production sold - services | 152 520.00 | | 152 520.00 | 152 520.00 |
FJ Net sales | 13 612 717.00 | 4 484 283.00 | 18 097 001.00 | 13 612 717.00 |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 353.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 18 750 725.00 | |
FS Purchases of goods (including customs duties) | | | 11 402 915.00 | |
FT Inventory change (goods) | | | -326 499.00 | |
FU Purchases of raw materials and other supplies | | | 4 190.00 | |
FW Other purchases and external expenses | | | 4 105 482.00 | |
FX Taxes, duties, and similar payments | | | 187 009.00 | |
FY Salaries and Wages | | | 1 955 804.00 | |
FZ Social Security Contributions | | | 870 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 542.00 | |
GE Other Expenses | | | 32 652.00 | |
GF Total Operating Expenses (II) | | | 18 986 983.00 | |
GG - OPERATING RESULT (I - II) | | | -236 258.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 7 693.00 | |
GP Total financial income (V) | | | 7 719.00 | |
GR Interest and similar expenses | | | 58 669.00 | |
GS Negative differences of foreign exchange | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 64 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 221.00 | 32 297.00 | | 56 221.00 |
HB Exceptional income from capital transactions | 13 589.00 | 3 500.00 | | 13 589.00 |
HC Reversals of provisions and transfers of expenses | 56 914.00 | 8 852.00 | | 56 914.00 |
HD Total exceptional income (VII) | 70 503.00 | 12 352.00 | | 70 503.00 |
HE Exceptional expenses on management operations | 11 100.00 | 2.00 | | 11 100.00 |
HF Exceptional expenses on capital transactions | 14 141.00 | 6 763.00 | | 14 141.00 |
HG Exceptional depreciation and provisions | 23 730.00 | 2 867.00 | | 23 730.00 |
HH Total exceptional expenses (VIII) | 48 971.00 | 9 632.00 | | 48 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 532.00 | 2 719.00 | | 21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 828 948.00 | 18 349 359.00 | | 18 828 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 100 240.00 | 18 437 735.00 | | 19 100 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 291.00 | -88 375.00 | | -271 291.00 |
HP References: Equipment leasing | 81 846.00 | | | 81 846.00 |
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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 | 4 151 917.00 | | 418 559.00 | 4 151 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 488.00 | | | 4 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 135.00 | |
I4 DECREASES Grand Total | 330 600.00 | 302 909.00 | 3 936 967.00 | 330 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 488.00 | |
IO DECREASES Total including other intangible assets | | 16 800.00 | 67 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 600.00 | 286 109.00 | 3 641 715.00 | 330 600.00 |
KD ACQUISITIONS Total including other intangible assets | 84 428.00 | | | 84 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 217.00 | | 370 207.00 | 3 888 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 784.00 | | 48 351.00 | 174 784.00 |
NC DECREASES Transfers to advances and down payments | 330 600.00 | | | 330 600.00 |
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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 | 2 869 592.00 | 264 453.00 | 288 768.00 | 2 869 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 488.00 | | | 4 488.00 |
PE DEPRECIATION Total including other intangible assets | 77 857.00 | 3 784.00 | 16 800.00 | 77 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 246.00 | 260 669.00 | 271 968.00 | 2 787 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 692.00 | 23 730.00 | 4 914.00 | 178 692.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 019.00 | 62 160.00 | 129 615.00 | 821 019.00 |
6N Inventories and work in progress | 470 000.00 | 413 000.00 | 470 000.00 | 470 000.00 |
6T Receivables | 78 187.00 | 15 660.00 | 41 517.00 | 78 187.00 |
7B Total provisions for depreciation | 548 187.00 | 428 660.00 | 511 517.00 | 548 187.00 |
7C Grand total | 1 547 899.00 | 514 550.00 | 646 046.00 | 1 547 899.00 |
UE of which provisions and reversals: - Operating | | 490 820.00 | 589 132.00 | |
UJ - Exceptional | | 23 730.00 | 56 914.00 | |
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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 | 1 627 739.00 | 1 596 839.00 | 30 900.00 | 1 627 739.00 |
8B Suppliers and Related Accounts | 2 759 206.00 | 2 759 206.00 | | 2 759 206.00 |
8C Staff and Related Accounts | 173 305.00 | 173 305.00 | | 173 305.00 |
8D Social Security and Other Social Organizations | 325 157.00 | 325 157.00 | | 325 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 503.00 | 85 503.00 | | 85 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 931.00 | 32 931.00 | | 32 931.00 |
8L Deferred income | 37 429.00 | 37 429.00 | | 37 429.00 |
UT Other financial assets | 223 135.00 | 44 551.00 | | 223 135.00 |
UX Other trade receivables | 1 596 385.00 | | | 1 596 385.00 |
UY Staff and related accounts | 14 267.00 | | | 14 267.00 |
VA Doubtful or disputed receivables | 97 131.00 | | | 97 131.00 |
VB VAT | 51 460.00 | | | 51 460.00 |
VC Group and associates | 1 509.00 | | | 1 509.00 |
VP Miscellaneous | 37 675.00 | | | 37 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 791.00 | | | 906 791.00 |
VS Prepaid expenses | 211 428.00 | | | 211 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 785.00 | 2 850 761.00 | 289 023.00 | 3 139 785.00 |
VW VAT | 87 062.00 | 87 062.00 | | 87 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 709.00 | 5 106 809.00 | 30 900.00 | 5 137 709.00 |
