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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 | 35 304.00 | 20 191.00 | 15 112.00 | 35 304.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 177 320.00 | 172 007.00 | 5 313.00 | 177 320.00 |
AR Technical installations, industrial equipment and tools | 42 900.00 | 42 442.00 | 458.00 | 42 900.00 |
AT Other tangible assets | 309 258.00 | 299 812.00 | 9 445.00 | 309 258.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 225 730.00 | | 225 730.00 | 225 730.00 |
BJ TOTAL (I) | 1 043 138.00 | 561 894.00 | 481 243.00 | 1 043 138.00 |
BL Raw materials, supplies | 1 620 895.00 | | 1 620 895.00 | 1 620 895.00 |
BR Intermediate and finished products | 978 185.00 | 27 330.00 | 950 855.00 | 978 185.00 |
BV Advances and down payments on orders | 129 625.00 | | 129 625.00 | 129 625.00 |
BX Customers and related accounts | 259 241.00 | 81 500.00 | 177 740.00 | 259 241.00 |
BZ Other receivables | 297 557.00 | | 297 557.00 | 297 557.00 |
CF Cash and cash equivalents | 177 505.00 | | 177 505.00 | 177 505.00 |
CH Prepaid expenses | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 3 486 750.00 | 108 830.00 | 3 377 919.00 | 3 486 750.00 |
CO Grand total (0 to V) | 4 529 888.00 | 670 725.00 | 3 859 163.00 | 4 529 888.00 |
CS Evaluated investments - equity method | 39 440.00 | 27 440.00 | 12 000.00 | 39 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 337.00 | 3 535 337.00 | | 3 535 337.00 |
DB Share, merger, contribution premiums, etc. | 1 046 755.00 | 1 046 755.00 | | 1 046 755.00 |
DD Legal reserve (1) | 170 228.00 | 170 228.00 | | 170 228.00 |
DH Retained earnings | -3 840 494.00 | -4 202 562.00 | | -3 840 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 781.00 | 362 068.00 | | -256 781.00 |
DK Regulated provisions | 90 344.00 | 90 344.00 | | 90 344.00 |
DL TOTAL (I) | 745 389.00 | 1 002 171.00 | | 745 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952.00 | 1 670 552.00 | | 2 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 328.00 | 11 873.00 | | 957 328.00 |
DW Advances and down payments received on current orders | 150 587.00 | 219 096.00 | | 150 587.00 |
DX Trade payables and related accounts | 440 075.00 | 718 249.00 | | 440 075.00 |
DY Tax and social security liabilities | 132 250.00 | 274 925.00 | | 132 250.00 |
EA Other liabilities | 1 430 578.00 | 108 316.00 | | 1 430 578.00 |
EB Prepaid income (2) | | 1 615.00 | | |
EC TOTAL (IV) | 3 113 773.00 | 3 004 630.00 | | 3 113 773.00 |
EE Grand total (I to V) | 3 859 163.00 | 4 006 801.00 | | 3 859 163.00 |
EG Accrued income and payables due within one year | 879 236.00 | 2 755 533.00 | | 879 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 952.00 | 1 661 402.00 | | 2 952.00 |
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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 | | 2 408 198.00 | 3 498 681.00 | |
FJ Net sales | | 2 408 198.00 | 3 498 681.00 | |
FM Inventory production | | | -97 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 950.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 498 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 835.00 | |
FV Inventory change (raw materials and supplies) | | | 101 967.00 | |
FW Other purchases and external expenses | | | 1 443 997.00 | |
FX Taxes, duties, and similar payments | | | 46 409.00 | |
FY Salaries and Wages | | | 616 724.00 | |
FZ Social Security Contributions | | | 298 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 300.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 008 183.00 | |
GG - OPERATING RESULT (I - II) | | | -509 702.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 915.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 17 855.00 | |
GS Negative differences of foreign exchange | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 20 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 031.00 | 1 799 417.00 | | 193 031.00 |
HC Reversals of provisions and transfers of expenses | | 7 848.00 | | |
HD Total exceptional income (VII) | 193 031.00 | 1 807 265.00 | | 193 031.00 |
HE Exceptional expenses on management operations | | 425 032.00 | | |
HH Total exceptional expenses (VIII) | | 425 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 031.00 | 1 382 233.00 | | 193 031.00 |
HK Income tax | -75 967.00 | -86 927.00 | | -75 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 427.00 | 6 245 511.00 | | 3 696 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 209.00 | 5 883 442.00 | | 3 953 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 781.00 | 362 068.00 | | -256 781.00 |
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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 | 1 042 069.00 | | 1 069.00 | 1 042 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 171.00 | |
I4 DECREASES Grand Total | | | 1 043 138.00 | |
IO DECREASES Total including other intangible assets | | | 233 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 487.00 | | | 233 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 437.00 | | 1 041.00 | 528 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 143.00 | | 27.00 | 280 143.00 |
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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 | 512 575.00 | 21 878.00 | | 512 575.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | 4 636.00 | | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 019.00 | 17 242.00 | | 497 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 344.00 | | | 90 344.00 |
6N Inventories and work in progress | 71 218.00 | | 43 888.00 | 71 218.00 |
6T Receivables | 80 884.00 | 33 300.00 | 32 683.00 | 80 884.00 |
7B Total provisions for depreciation | 179 543.00 | 33 300.00 | 76 572.00 | 179 543.00 |
7C Grand total | 269 887.00 | 33 300.00 | 76 572.00 | 269 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 300.00 | 76 572.00 | |
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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 | 440 075.00 | 440 075.00 | | 440 075.00 |
8C Staff and Related Accounts | 51 311.00 | 51 311.00 | | 51 311.00 |
8D Social Security and Other Social Organizations | 65 097.00 | 65 097.00 | | 65 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 578.00 | 303 957.00 | 732 304.00 | 1 430 578.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 225 730.00 | | | 225 730.00 |
UX Other trade receivables | 146 558.00 | | | 146 558.00 |
UY Staff and related accounts | 5 624.00 | | | 5 624.00 |
VA Doubtful or disputed receivables | 112 682.00 | | | 112 682.00 |
VB VAT | 131 956.00 | | | 131 956.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VI Group and Associates | 957 328.00 | | | 957 328.00 |
VM Income taxes | 108 256.00 | | | 108 256.00 |
VN Other taxes, similar payments | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 244.00 | 14 244.00 | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 980.00 | | | 45 980.00 |
VS Prepaid expenses | 23 741.00 | | | 23 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 270.00 | 580 540.00 | 240 730.00 | 821 270.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 185.00 | 879 236.00 | 732 304.00 | 2 963 185.00 |
