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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 | 1 831 103.00 | | 1 831 103.00 | 1 831 103.00 |
AH Goodwill | 50 989.00 | | 50 989.00 | 50 989.00 |
AR Technical installations, industrial equipment and tools | 223 738.00 | 28 668.00 | 195 069.00 | 223 738.00 |
AT Other tangible assets | 10 408.00 | 1 873.00 | 8 535.00 | 10 408.00 |
AV Fixed assets in progress | 227 438.00 | | 227 438.00 | 227 438.00 |
BH Other financial assets | 13 880.00 | | 13 880.00 | 13 880.00 |
BJ TOTAL (I) | 2 367 555.00 | 30 541.00 | 2 337 014.00 | 2 367 555.00 |
BL Raw materials, supplies | 1 550 713.00 | 110 286.00 | 1 440 426.00 | 1 550 713.00 |
BN Goods in progress | 255 166.00 | | 255 166.00 | 255 166.00 |
BR Intermediate and finished products | 1 356 464.00 | 158 314.00 | 1 198 149.00 | 1 356 464.00 |
BV Advances and down payments on orders | 195 139.00 | | 195 139.00 | 195 139.00 |
BX Customers and related accounts | 5 844 045.00 | 49 420.00 | 5 794 624.00 | 5 844 045.00 |
BZ Other receivables | 2 035 289.00 | | 2 035 289.00 | 2 035 289.00 |
CF Cash and cash equivalents | 69 371.00 | | 69 371.00 | 69 371.00 |
CH Prepaid expenses | 217 772.00 | | 217 772.00 | 217 772.00 |
CJ TOTAL (II) | 11 523 958.00 | 318 021.00 | 11 205 936.00 | 11 523 958.00 |
CO Grand total (0 to V) | 13 891 514.00 | 348 562.00 | 13 542 951.00 | 13 891 514.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 013 612.00 | | | -8 013 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 549 257.00 | -8 013 612.00 | | -12 549 257.00 |
DL TOTAL (I) | -20 561 870.00 | -8 012 612.00 | | -20 561 870.00 |
DP Provisions for Risks | 214 463.00 | 305 465.00 | | 214 463.00 |
DR TOTAL (IV) | 214 463.00 | 305 465.00 | | 214 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188 102.00 | 3 175 735.00 | | 3 188 102.00 |
DW Advances and down payments received on current orders | 2 977.00 | | | 2 977.00 |
DX Trade payables and related accounts | 5 026 385.00 | 3 382 348.00 | | 5 026 385.00 |
DY Tax and social security liabilities | 3 418 586.00 | 2 413 044.00 | | 3 418 586.00 |
DZ Fixed asset liabilities and related accounts | 57 889.00 | | | 57 889.00 |
EA Other liabilities | 22 196 419.00 | 7 996 193.00 | | 22 196 419.00 |
EC TOTAL (IV) | 33 890 358.00 | 16 967 321.00 | | 33 890 358.00 |
EE Grand total (I to V) | 13 542 951.00 | 9 260 173.00 | | 13 542 951.00 |
EG Accrued income and payables due within one year | 33 889 429.00 | 13 810 784.00 | | 33 889 429.00 |
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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 | 18 572 624.00 | 779 435.00 | 19 352 060.00 | 18 572 624.00 |
FD Production sold - goods | 3 487 129.00 | 86 306.00 | 3 573 435.00 | 3 487 129.00 |
FG Production sold - services | 3 025 621.00 | | 3 025 621.00 | 3 025 621.00 |
FJ Net sales | 25 085 374.00 | 865 742.00 | 25 951 116.00 | 25 085 374.00 |
FM Inventory production | | | 46 900.00 | |
FO Operating subsidies | | | 308 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 387.00 | |
FQ Other income | | | 270 198.00 | |
FR Total operating income (I) | | | 27 932 002.00 | |
FS Purchases of goods (including customs duties) | | | 5 403 683.00 | |
FU Purchases of raw materials and other supplies | | | 7 597 697.00 | |
FV Inventory change (raw materials and supplies) | | | -69 101.00 | |
FW Other purchases and external expenses | | | 12 362 490.00 | |
FX Taxes, duties, and similar payments | | | 677 692.00 | |
FY Salaries and Wages | | | 9 158 850.00 | |
FZ Social Security Contributions | | | 4 102 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 39 582 391.00 | |
GG - OPERATING RESULT (I - II) | | | -11 650 390.00 | |
GL Other interest and similar income | | | 22 241.00 | |
GP Total financial income (V) | | | 22 241.00 | |
GR Interest and similar expenses | | | 184 500.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 184 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 813 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 406.00 | | | 143 406.00 |
HD Total exceptional income (VII) | 143 406.00 | | | 143 406.00 |
HE Exceptional expenses on management operations | 879 648.00 | 124 960.00 | | 879 648.00 |
HH Total exceptional expenses (VIII) | 879 648.00 | 124 960.00 | | 879 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 242.00 | -124 960.00 | | -736 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 097 649.00 | 13 647 498.00 | | 28 097 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 646 906.00 | 21 661 111.00 | | 40 646 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 549 257.00 | -8 013 612.00 | | -12 549 257.00 |
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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 | 2 044 950.00 | | 432 383.00 | 2 044 950.00 |
I4 DECREASES Grand Total | | 133 656.00 | 2 343 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 656.00 | 461 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882 092.00 | | | 1 882 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 858.00 | | 432 383.00 | 162 858.00 |
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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 | 212.00 | 30 328.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 30 328.00 | | 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 305 465.00 | | 91 002.00 | 305 465.00 |
7B Total provisions for depreciation | 318 754.00 | 318 021.00 | 318 754.00 | 318 754.00 |
7C Grand total | 624 219.00 | 318 021.00 | 409 756.00 | 624 219.00 |
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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 | 3 188 102.00 | 3 188 102.00 | | 3 188 102.00 |
8B Suppliers and Related Accounts | 5 026 385.00 | 5 026 385.00 | | 5 026 385.00 |
8C Staff and Related Accounts | 1 116 523.00 | 1 116 523.00 | | 1 116 523.00 |
8D Social Security and Other Social Organizations | 1 840 079.00 | 1 840 079.00 | | 1 840 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 890.00 | 57 890.00 | | 57 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 338.00 | 1 013 338.00 | | 1 013 338.00 |
UT Other financial assets | 13 880.00 | 13 880.00 | | 13 880.00 |
UX Other trade receivables | 1 130 301.00 | | | 1 130 301.00 |
UY Staff and related accounts | 17 601.00 | | | 17 601.00 |
VC Group and associates | 452 820.00 | | | 452 820.00 |
VI Group and Associates | 16 469 337.00 | 16 469 337.00 | | 16 469 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 252.00 | 384 252.00 | | 384 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 402.00 | | | 688 402.00 |
VS Prepaid expenses | 217 772.00 | | | 217 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 242.00 | 3 397 242.00 | | 3 397 242.00 |
VW VAT | 77 731.00 | 77 731.00 | | 77 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 173 637.00 | 29 173 637.00 | | 29 173 637.00 |
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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 | 262.00 | | | 262.00 |
