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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 | 27 718.00 | 22 199.00 | 5 519.00 | 27 718.00 |
AP Buildings | 70 843.00 | 42 562.00 | 28 280.00 | 70 843.00 |
AR Technical installations, industrial equipment and tools | 170 137.00 | 130 066.00 | 40 072.00 | 170 137.00 |
AT Other tangible assets | 692 460.00 | 581 906.00 | 110 554.00 | 692 460.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 961 630.00 | 776 734.00 | 184 896.00 | 961 630.00 |
BP Services in progress | 4 851.00 | | 4 851.00 | 4 851.00 |
BR Intermediate and finished products | 650 434.00 | 12 300.00 | 638 134.00 | 650 434.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 496 234.00 | 21 817.00 | 474 418.00 | 496 234.00 |
BZ Other receivables | 539 203.00 | | 539 203.00 | 539 203.00 |
CF Cash and cash equivalents | 130 058.00 | | 130 058.00 | 130 058.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 1 840 971.00 | 34 117.00 | 1 806 854.00 | 1 840 971.00 |
CO Grand total (0 to V) | 2 802 601.00 | 810 850.00 | 1 991 750.00 | 2 802 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 4 058.00 | 1 444.00 | | 4 058.00 |
DH Retained earnings | 157.00 | -30 505.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 318.00 | 52 276.00 | | -186 318.00 |
DL TOTAL (I) | 192 897.00 | 398 214.00 | | 192 897.00 |
DS Convertible Bond Issues | 117.00 | 165.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 489 016.00 | 385 690.00 | | 489 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 388.00 | 90 776.00 | | 199 388.00 |
DW Advances and down payments received on current orders | 66 495.00 | 61 398.00 | | 66 495.00 |
DX Trade payables and related accounts | 825 957.00 | 557 442.00 | | 825 957.00 |
DY Tax and social security liabilities | 191 588.00 | 202 670.00 | | 191 588.00 |
EA Other liabilities | 18 792.00 | 42 180.00 | | 18 792.00 |
EB Prepaid income (2) | 7 500.00 | 14 310.00 | | 7 500.00 |
EC TOTAL (IV) | 1 798 854.00 | 1 344 631.00 | | 1 798 854.00 |
EE Grand total (I to V) | 1 991 750.00 | 1 742 845.00 | | 1 991 750.00 |
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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 | 3 313 170.00 | | 3 313 170.00 | 3 313 170.00 |
FG Production sold - services | 1 201 572.00 | | 1 201 572.00 | 1 201 572.00 |
FJ Net sales | 4 514 742.00 | | 4 514 742.00 | 4 514 742.00 |
FM Inventory production | | | -3 588.00 | |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 491.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 540 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 662.00 | |
FT Inventory change (goods) | | | -143 476.00 | |
FU Purchases of raw materials and other supplies | | | 43 682.00 | |
FW Other purchases and external expenses | | | 820 118.00 | |
FX Taxes, duties, and similar payments | | | 36 308.00 | |
FY Salaries and Wages | | | 572 457.00 | |
FZ Social Security Contributions | | | 178 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 4 375 139.00 | |
GG - OPERATING RESULT (I - II) | | | -195 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 207.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 12 184.00 | |
GU Total financial expenses (VI) | | | 12 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 864.00 | 3 051.00 | | 10 864.00 |
HB Exceptional income from capital transactions | 14 941.00 | 72 618.00 | | 14 941.00 |
HC Reversals of provisions and transfers of expenses | | 28 660.00 | | |
HD Total exceptional income (VII) | 25 805.00 | 104 319.00 | | 25 805.00 |
HE Exceptional expenses on management operations | 7 082.00 | 1 158.00 | | 7 082.00 |
HF Exceptional expenses on capital transactions | 5 488.00 | 82 084.00 | | 5 488.00 |
HH Total exceptional expenses (VIII) | 12 570.00 | 83 242.00 | | 12 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 235.00 | 21 076.00 | | 13 235.00 |
HK Income tax | -3 461.00 | 6 687.00 | | -3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 113.00 | 5 887 557.00 | | 4 570 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 431.00 | 5 835 281.00 | | 4 756 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 318.00 | 52 276.00 | | -186 318.00 |
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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 | 913 301.00 | | 80 259.00 | 913 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 488.00 | 472.00 | |
I4 DECREASES Grand Total | | 31 930.00 | 961 630.00 | |
IO DECREASES Total including other intangible assets | | | 27 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 442.00 | 933 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 886.00 | | 6 832.00 | 20 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 456.00 | | 73 427.00 | 886 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 721 114.00 | 82 062.00 | 26 442.00 | 721 114.00 |
PE DEPRECIATION Total including other intangible assets | 20 886.00 | 1 313.00 | | 20 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 228.00 | 80 749.00 | 26 442.00 | 700 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 700.00 | 12 300.00 | 3 700.00 | 3 700.00 |
6T Receivables | 21 817.00 | | | 21 817.00 |
7B Total provisions for depreciation | 25 517.00 | 12 300.00 | 3 700.00 | 25 517.00 |
7C Grand total | 25 517.00 | 12 300.00 | 3 700.00 | 25 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 825 957.00 | 825 957.00 | | 825 957.00 |
8C Staff and Related Accounts | 92 354.00 | 92 354.00 | | 92 354.00 |
8D Social Security and Other Social Organizations | 75 810.00 | 75 810.00 | | 75 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 792.00 | 18 792.00 | | 18 792.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 463 704.00 | 463 704.00 | | 463 704.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 32 531.00 | 32 531.00 | | 32 531.00 |
VB VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VC Group and associates | 390 076.00 | 390 076.00 | | 390 076.00 |
VG Loans with a maturity of up to one year at origin | 231 477.00 | 231 477.00 | | 231 477.00 |
VH Loans with a maturity of more than one year at origin | 257 539.00 | 98 133.00 | 159 406.00 | 257 539.00 |
VI Group and Associates | 199 388.00 | 199 388.00 | | 199 388.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 101 837.00 | | | 101 837.00 |
VP Miscellaneous | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 149.00 | 131 149.00 | | 131 149.00 |
VS Prepaid expenses | 17 622.00 | 17 622.00 | | 17 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 531.00 | 1 053 060.00 | 472.00 | 1 053 531.00 |
VW VAT | 23 424.00 | 23 424.00 | | 23 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 358.00 | 1 572 952.00 | 159 406.00 | 1 732 358.00 |
