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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 | 26 553.00 | 19 686.00 | 6 867.00 | 26 553.00 |
AJ Other Intangible Assets | 642 600.00 | 606 900.00 | 35 700.00 | 642 600.00 |
AR Technical installations, industrial equipment and tools | 48 807.00 | 46 219.00 | 2 588.00 | 48 807.00 |
AT Other tangible assets | 643 750.00 | 529 417.00 | 114 333.00 | 643 750.00 |
BH Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 1 517 997.00 | 1 202 221.00 | 315 776.00 | 1 517 997.00 |
BN Goods in progress | 525 286.00 | | 525 286.00 | 525 286.00 |
BR Intermediate and finished products | 1 461 455.00 | 240 774.00 | 1 220 681.00 | 1 461 455.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 328 011.00 | 66 639.00 | 1 261 372.00 | 1 328 011.00 |
BZ Other receivables | 187 726.00 | | 187 726.00 | 187 726.00 |
CF Cash and cash equivalents | 383 298.00 | | 383 298.00 | 383 298.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 3 892 451.00 | 307 413.00 | 3 585 038.00 | 3 892 451.00 |
CO Grand total (0 to V) | 5 410 448.00 | 1 509 634.00 | 3 900 814.00 | 5 410 448.00 |
CR Shares due in more than one year | 99 492.00 | | | 99 492.00 |
CU Other investments | 140 015.00 | | 140 015.00 | 140 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | | | 142 500.00 |
DG Other reserves | 1 531 357.00 | | | 1 531 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 137.00 | | | -212 137.00 |
DL TOTAL (I) | 2 886 719.00 | | | 2 886 719.00 |
DP Provisions for Risks | 7 056.00 | | | 7 056.00 |
DR TOTAL (IV) | 7 056.00 | | | 7 056.00 |
DU Loans and Debts from Credit Institutions (3) | 101 379.00 | | | 101 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 221.00 | | | 110 221.00 |
DX Trade payables and related accounts | 593 421.00 | | | 593 421.00 |
DY Tax and social security liabilities | 182 001.00 | | | 182 001.00 |
EA Other liabilities | 10 016.00 | | | 10 016.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 007 039.00 | | | 1 007 039.00 |
EE Grand total (I to V) | 3 900 814.00 | | | 3 900 814.00 |
EG Accrued income and payables due within one year | 965 173.00 | | | 965 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 7 636.00 | 42.00 | 7 678.00 | 7 636.00 |
FD Production sold - goods | 1 856 393.00 | 982 647.00 | 2 839 040.00 | 1 856 393.00 |
FG Production sold - services | 13 872.00 | 69 457.00 | 83 329.00 | 13 872.00 |
FJ Net sales | 1 877 901.00 | 1 052 146.00 | 2 930 046.00 | 1 877 901.00 |
FM Inventory production | | | 104 777.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 946.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 103 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 424.00 | |
FW Other purchases and external expenses | | | 1 092 833.00 | |
FX Taxes, duties, and similar payments | | | 25 385.00 | |
FY Salaries and Wages | | | 604 163.00 | |
FZ Social Security Contributions | | | 240 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 135.00 | |
GE Other Expenses | | | 52 684.00 | |
GF Total Operating Expenses (II) | | | 3 425 919.00 | |
GG - OPERATING RESULT (I - II) | | | -322 132.00 | |
GH Attributed profit or transferred loss (III) | | | 71 564.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GN Positive exchange differences | | | 80 668.00 | |
GP Total financial income (V) | | | 80 711.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 58 703.00 | |
GU Total financial expenses (VI) | | | 59 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 788.00 | | | 30 788.00 |
A4 Equity method investments | 52 666.00 | | | 52 666.00 |
HA Exceptional income from management transactions | 13 647.00 | | | 13 647.00 |
HD Total exceptional income (VII) | 13 647.00 | | | 13 647.00 |
HE Exceptional expenses on management operations | 27 451.00 | | | 27 451.00 |
HH Total exceptional expenses (VIII) | 27 451.00 | | | 27 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 804.00 | | | -13 804.00 |
HK Income tax | -31 520.00 | | | -31 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 709.00 | | | 3 269 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 847.00 | | | 3 481 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 137.00 | | | -212 137.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
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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 | 1 415 624.00 | | 119 298.00 | 1 415 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 288.00 | |
I4 DECREASES Grand Total | | 16 925.00 | 1 517 997.00 | |
IO DECREASES Total including other intangible assets | | | 669 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 925.00 | 692 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 524.00 | | 7 628.00 | 661 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 812.00 | | 111 670.00 | 597 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 288.00 | | | 156 288.00 |
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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 | 1 127 011.00 | 92 135.00 | 16 925.00 | 1 127 011.00 |
PE DEPRECIATION Total including other intangible assets | 550 385.00 | 76 201.00 | | 550 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 626.00 | 15 935.00 | 16 925.00 | 576 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 556.00 | | 17 500.00 | 24 556.00 |
6N Inventories and work in progress | 251 091.00 | | 10 317.00 | 251 091.00 |
6T Receivables | 70 980.00 | | 4 341.00 | 70 980.00 |
7B Total provisions for depreciation | 322 071.00 | | 14 658.00 | 322 071.00 |
7C Grand total | 346 627.00 | | 32 158.00 | 346 627.00 |
UE of which provisions and reversals: - Operating | | | 32 158.00 | |
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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 | 593 421.00 | 593 421.00 | | 593 421.00 |
8C Staff and Related Accounts | 76 443.00 | 76 443.00 | | 76 443.00 |
8D Social Security and Other Social Organizations | 72 569.00 | 72 569.00 | | 72 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
UX Other trade receivables | 1 200 165.00 | 1 200 165.00 | | 1 200 165.00 |
VA Doubtful or disputed receivables | 127 846.00 | 59 094.00 | 68 752.00 | 127 846.00 |
VB VAT | 36 607.00 | 36 607.00 | | 36 607.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 100 724.00 | 58 858.00 | 41 866.00 | 100 724.00 |
VI Group and Associates | 110 221.00 | 110 221.00 | | 110 221.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 95 348.00 | | | 95 348.00 |
VM Income taxes | 122 951.00 | 92 211.00 | 30 740.00 | 122 951.00 |
VP Miscellaneous | 13 668.00 | 13 668.00 | | 13 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 184.00 | 1 422 419.00 | 115 764.00 | 1 538 184.00 |
VW VAT | 29 090.00 | 29 090.00 | | 29 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 039.00 | 965 173.00 | 41 866.00 | 1 007 039.00 |
